Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$369,814
Net value change ($000)
+17,543 (5.0%)
New positions
4
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
FNDX 6,084 49.4%
DYNF 5,774 35.8%
VXUS 3,860 33.9%
SPYM 2,592 10.3%
VUG 2,519 12.9%
SCHG 2,230 7.6%
VCRB 1,921 10.0%
FNDF 1,539 5.1%
IEMG 890 8.0%
NVDA 864 12.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,440 -24.5%
VIGI -2,151 -26.6%
CGSM -1,093 -36.0%
CGMU -992 -46.7%
SCHV -839 -3.4%
BND -710 -100.0%
BAI -581 -4.7%
SCHM -560 -100.0%
MTUM -389 -8.8%
USMV -372 -5.4%
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