Location
Orem, UT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$427,657
Net value change ($000)
+12,352 (3.0%)
New positions
15
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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 4,671 NEW
DFA INVT DIMENSIONS GROUP IN 3,349 NEW
ITOT 3,134 7.9%
AVDV 2,948 13.9%
IDEV 1,371 7.6%
VGIT 1,268 8.4%
DFSD 918 11.7%
DFEV 796 35.6%
DISV 721 7.0%
DFEM 603 3.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -4,459 -100.0%
DFAR -3,582 -100.0%
DFAT -1,571 -5.2%
BSVO -898 -1.8%
NBHC -561 -11.8%
VTV -413 -15.0%
DUHP -331 -100.0%
VUG -316 -47.4%
DFUV -312 -1.9%
AVUV -290 -10.4%
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