13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | TRIM | 825K | $45.9M | 21.1% | -$404K |
| 2 | DFACDIMENSIONAL ETF TRUST | TRIM | 1.1M | $39.4M | 18.1% | -$227K |
| 3 | DFUVDIMENSIONAL ETF TRUST | TRIM | 516K | $21.1M | 9.7% | -$723K |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 463K | $16.4M | 7.6% | -$1.2M |
| 5 | AVUSAMERICAN CENTY ETF TR | ADD | 75K | $7.3M | 3.4% | +$304K |
| 6 | DFUSDIMENSIONAL ETF TRUST | ADD | 111K | $7.1M | 3.3% | +$202K |
| 7 | AVUVAMERICAN CENTY ETF TR | TRIM | 73K | $7.0M | 3.2% | +$25K |
| 8 | VNQVANGUARD INDEX FDS | TRIM | 77K | $6.8M | 3.1% | -$640K |
| 9 | AVIVAMERICAN CENTY ETF TR | ADD | 115K | $6.0M | 2.7% | -$370K |
| 10 | AVDVAMERICAN CENTY ETF TR | TRIM | 91K | $5.9M | 2.7% | -$510K |
| 11 | DFAXDIMENSIONAL ETF TRUST | ADD | 223K | $5.6M | 2.6% | -$453K |
| 12 | DFASDIMENSIONAL ETF TRUST | TRIM | 76K | $4.9M | 2.3% | -$89K |
| 13 | AVESAMERICAN CENTY ETF TR | ADD | 93K | $4.3M | 2.0% | -$548K |
| 14 | AVDEAMERICAN CENTY ETF TR | TRIM | 58K | $3.5M | 1.6% | -$329K |
| 15 | AVLVAMERICAN CENTY ETF TR | ADD | 44K | $2.9M | 1.4% | +$47K |
| 16 | BSVOEA SERIES TRUST | TRIM | 129K | $2.8M | 1.3% | -$62K |
| 17 | GLDSPDR GOLD TR | ADD | 10K | $2.5M | 1.1% | +$36K |
| 18 | NADNUVEEN QUALITY MUNCP INCOME | 187K | $2.2M | 1.0% | -$135K | |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 178K | $2.0M | 0.9% | -$123K | |
| 20 | MSFTMICROSOFT CORP | 4K | $1.9M | 0.9% | -$39K | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | ADD | 150K | $1.8M | 0.8% | +$142K |
| 22 | NZFNUVEEN MUN CR INCOME FD | ADD | 150K | $1.8M | 0.8% | +$166K |
| 23 | AAPLAPPLE INC | TRIM | 7K | $1.8M | 0.8% | +$117K |
| 24 | DISVDIMENSIONAL ETF TRUST | ADD | 57K | $1.5M | 0.7% | -$90K |
| 25 | METAMETA PLATFORMS INC | 3K | $1.5M | 0.7% | +$34K | |
| 26 | KYNKAYNE ANDERSON ENERGY INFRST | 112K | $1.4M | 0.7% | +$192K | |
| 27 | PANWPALO ALTO NETWORKS INC | ADD | 7K | $1.4M | 0.6% | +$82K |
| 28 | AMZNAMAZON COM INC | TRIM | 5K | $1.2M | 0.6% | +$169K |
| 29 | AVEMAMERICAN CENTY ETF TR | ADD | 16K | $927K | 0.4% | -$61K |
| 30 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 19K | $785K | 0.4% | +$97K |
| 31 | NLYANNALY CAPITAL MANAGEMENT IN | 43K | $780K | 0.4% | -$75K | |
| 32 | NORWEGIAN CRUISE LINE HLDGS | TRIM | 24K | $619K | 0.3% | +$124K |
| 33 | NVDANVIDIA CORPORATION | ADD | 4K | $596K | 0.3% | +$59K |
| 34 | NBBNUVEEN TAXABLE MUNICPAL INM | NEW | 34K | $516K | 0.2% | new |
| 35 | AVREAMERICAN CENTY ETF TR | ADD | 12K | $510K | 0.2% | -$55K |
| 36 | SLVISHARES SILVER TR | ADD | 19K | $494K | 0.2% | +$7K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $491K | 0.2% | +$27K | |
| 38 | VKIINVESCO ADVANTAGE MUN INCOME | 48K | $420K | 0.2% | -$27K | |
| 39 | MKCMCCORMICK & CO INC | 5K | $381K | 0.2% | -$30K | |
| 40 | VOOVANGUARD INDEX FDS | 663 | $357K | 0.2% | +$7K | |
| 41 | HUMHUMANA INC | 1K | $353K | 0.2% | -$88K | |
| 42 | ROYAL CARIBBEAN GROUP | 1K | $323K | 0.1% | +$75K | |
| 43 | EQXEQUINOX GOLD CORP | 60K | $301K | 0.1% | -$64K | |
| 44 | XLKSELECT SECTOR SPDR TR | TRIM | 1K | $279K | 0.1% | -$60K |
| 45 | WDAYWORKDAY INC | 1K | $262K | 0.1% | +$14K | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 8K | $259K | 0.1% | +$19K | |
| 47 | SGOVISHARES TR | NEW | 2K | $240K | 0.1% | new |
| 48 | ENBENBRIDGE INC | 5K | $227K | 0.1% | +$10K | |
| 49 | UROYURANIUM RTY CORP | 60K | $131K | 0.1% | -$16K | |
| 50 | DCDAKOTA GOLD CORP | 50K | $110K | 0.1% | -$8K | |
| 51 | ODVOSISKO DEVELOPMENT CORP | 38K | $62K | 0.0% | -$19K | |
| 52 | GROYGOLD ROYALTY CORP | 45K | $54K | 0.0% | -$7K | |
| 53 | ODVWZOSISKO DEVELOPMENT CORP | NEW | 33K | $5K | 0.0% | new |
| 54 | 75601G109 | 10K | $4K | 0.0% | -$164 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).