Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,444
Total value ($000)
$443,529
Net value change ($000)
+10,069 (2.3%)
New positions
99
Sold out positions
95
Turnover %
36.1%
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)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 81,180 NEW
DFAX 4,155 4.6%
DFCF 2,033 3.2%
AAPL 1,357 18.1%
MSFT 856 41.8%
PYLD 589 2.3%
NVDA 583 17.5%
SCHB 272 72.0%
RTX 183 15.4%
EXXONMOBIL HOLDINGS CORP COM SHS 158 23.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -78,056 -100.0%
AVUV -2,651 -7.0%
DFGR -462 -1.5%
AGG -366 -99.5%
RKLB -339 -98.8%
ODFL -326 -94.2%
AMAT -218 -26.2%
MINT -153 -12.8%
C -151 -27.6%
DFAE -149 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123 (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