Location
Westlake, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$2,029,709
Net value change ($000)
+4,584 (0.2%)
New positions
35
Sold out positions
41
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 40,674 NEW
SPDW 33,045 293.9%
SPYM 24,946 10.0%
TFLO 24,564 843.0%
SPYG 11,561 23.1%
SPAB 11,092 334.5%
SH 10,123 NEW
BNDX 7,896 27.4%
CORO 7,219 8.2%
AAPL 6,097 19.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -121,541 -100.0%
DCOR -37,849 -100.0%
MTUM -25,030 -98.4%
MBB -17,828 -97.6%
RSP -8,493 -100.0%
IEF -4,238 -53.6%
IAU -3,503 -30.8%
BAI -3,494 -7.1%
ZALT -3,183 -100.0%
XLI -2,775 -80.0%
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