Location
Westlake, OH
Holdings as of
6/30/2025
Date filed
11/3/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
381
Total value ($000)
$1,532,794
Net value change ($000)
—
New positions
378
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 141,159 —
SPYM 111,132 —
DCOR 57,103 —
DFAX 54,490 —
VUG 42,674 —
VEA 41,961 —
QUAL 41,837 —
DYNF 34,785 —
VTV 34,445 —
DFIC 34,139 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type