Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$702,867
Net value change ($000)
-115 (-0.0%)
New positions
22
Sold out positions
7
Turnover %
35.6%
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)
BLCR 30,355 NEW
DIMENSIONAL ETF TRUST 22,066 NEW
SPIB 19,942 NEW
MBB 19,522 6922.7%
BOXX 13,165 NEW
DIMENSIONAL ETF TRUST 12,879 NEW
AVSC 12,135 NEW
AVEM 11,563 NEW
BIZD 7,790 NEW
SJNK 7,526 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -50,835 -100.0%
DFCF -40,678 -60.5%
DFSD -34,889 -57.5%
DFAS -29,216 -100.0%
DFGX -26,093 -65.9%
DFAE -12,461 -41.6%
DFIP -8,829 -69.0%
DUSB -7,907 -44.4%
VTV -2,620 -8.5%
DIHP -1,281 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (0.0% of total reported value)
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