Truepoint, Inc.
CIK 0001427748
Annualised vol
0.152445%
Beta
0.007541
HHI
680.45018
Top-10 weight
73.779635%
VaR 95%
0.014415%
VaR 99%
0.028103%
Max drawdown
0.229552%
Matched value
0.713063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 24,406 | 21,999 | 10.94% | 7,062,016 |
| GOOGL | ADDED | 12,540 | 12,409 | 1.06% | 4,464,789 |
| MSFT | ADDED | 7,696 | 7,278 | 5.74% | 2,870,778 |
| NVDA | ADDED | 13,366 | 12,177 | 9.76% | 2,674,382 |
| AMZN | ADDED | 10,936 | 10,617 | 3.0% | 2,606,572 |
| GE | ADDED | 4,032 | 2,679 | 50.5% | 1,506,801 |
| AVGO | ADDED | 3,160 | 3,122 | 1.22% | 1,193,559 |
| JPM | ADDED | 3,499 | 3,366 | 3.95% | 1,145,165 |
| GEV | REDUCED | 733 | 791 | -7.33% | 861,733 |
| JNJ | ADDED | 3,372 | 3,141 | 7.35% | 856,305 |
| LLY | ADDED | 615 | 601 | 2.33% | 737,649 |
| META | ADDED | 1,233 | 634 | 94.48% | 694,537 |
| V | ADDED | 1,941 | 1,869 | 3.85% | 665,939 |
| NUE | ADDED | 2,904 | 2,902 | 0.07% | 646,866 |
| HD | ADDED | 1,801 | 1,794 | 0.39% | 635,317 |
| PIPR | REDUCED | 7,773 | 7,776 | -0.04% | 562,299 |
| WMT | ADDED | 4,319 | 4,212 | 2.54% | 489,170 |
| CVX | ADDED | 2,774 | 2,641 | 5.04% | 459,832 |
| PRMB | UNCHANGED | 15,980 | 15,980 | 0.0% | 390,551 |
| AMD | NEW | 662 | - | - | 384,562 |
| TSLA | REDUCED | 884 | 1,198 | -26.21% | 371,701 |
| ABBV | ADDED | 1,363 | 1,289 | 5.74% | 342,957 |
| GS | NEW | 323 | - | - | 326,673 |
| GD | REDUCED | 910 | 962 | -5.41% | 322,279 |
| MCD | ADDED | 1,156 | 1,141 | 1.31% | 312,478 |
| INTC | NEW | 2,160 | - | - | 301,601 |
| MRK | ADDED | 2,099 | 1,952 | 7.53% | 269,759 |
| KVYO | UNCHANGED | 17,615 | 17,615 | 0.0% | 265,987 |
| KO | ADDED | 3,128 | 2,840 | 10.14% | 254,245 |
| PANW | NEW | 653 | - | - | 222,686 |
| LIN | NEW | 423 | - | - | 219,512 |
| LPL | NEW | 11,704 | - | - | 45,529 |
| NFLX | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 578,111,460 | 12.07 | 7420247.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 568,870,314 | 11.87 | 1.3477146E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 502,510,701 | 10.49 | 671007.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424,660,548 | 8.86 | 1147607.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 334,854,246 | 6.99 | 1093223.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 331,107,556 | 6.91 | 2653956.0 | |
| - | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 227,207,463 | 4.74 | 3188877.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210,621,288 | 4.4 | 2445104.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 201,741,428 | 4.21 | 4964110.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 155,238,445 | 3.24 | 3211719.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 132,184,206 | 2.76 | 3343050.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 116,902,996 | 2.44 | 339923.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 104,641,222 | 2.18 | 1902222.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,432,114 | 2.16 | 1070948.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 102,345,697 | 2.14 | 1464173.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87,827,810 | 1.83 | 3170679.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 61,089,975 | 1.28 | 1639559.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 49,045,892 | 1.02 | 460655.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 46,958,199 | 0.98 | 320731.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 46,522,636 | 0.97 | 283208.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 46,311,884 | 0.97 | 1193913.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 41,212,717 | 0.86 | 427119.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30,977,412 | 0.65 | 1069662.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,548,437 | 0.51 | 57571.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 18,891,284 | 0.39 | 128828.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,263,470 | 0.38 | 620573.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,493,182 | 0.28 | 366264.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 12,368,198 | 0.26 | 232542.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,858,544 | 0.23 | 87449.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,386,477 | 0.22 | 306929.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 10,157,144 | 0.21 | 123898.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,680,601 | 0.18 | 172268.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,909,041 | 0.17 | 10591.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,062,016 | 0.15 | 24406.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,537,130 | 0.14 | 89050.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,142,200 | 0.13 | 8943.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,108,397 | 0.11 | 21023.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,398,837 | 0.09 | 75581.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,115,313 | 0.09 | 34432.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,874,645 | 0.08 | 28173.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,643,060 | 0.08 | 61033.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,536,377 | 0.07 | 36673.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 3,504,338 | 0.07 | 75152.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,023,203 | 0.06 | 8460.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,016,095 | 0.06 | 13283.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,000,885 | 0.06 | 20963.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,920,533 | 0.06 | 34162.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,870,778 | 0.06 | 7696.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,688,878 | 0.06 | 32106.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,674,382 | 0.06 | 13366.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,606,572 | 0.05 | 10936.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,530,381 | 0.05 | 56106.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,466,422 | 0.05 | 4929.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,398,851 | 0.05 | 5858.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,373,280 | 0.05 | 18200.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,305,892 | 0.05 | 45589.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,034,653 | 0.04 | 29742.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,918,052 | 0.04 | 23408.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,820,608 | 0.04 | 98785.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,594,883 | 0.03 | 19795.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,506,801 | 0.03 | 4032.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497,700 | 0.03 | 2.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,483,595 | 0.03 | 4057.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,451,850 | 0.03 | 6662.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,448,251 | 0.03 | 29629.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,441,586 | 0.03 | 4080.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,406,961 | 0.03 | 1911.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,274,908 | 0.03 | 9954.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,193,559 | 0.02 | 3160.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,188,260 | 0.02 | 28695.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,185,823 | 0.02 | 13001.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,151,447 | 0.02 | 24287.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,146,255 | 0.02 | 6964.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,145,165 | 0.02 | 3499.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,118,798 | 0.02 | 10396.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,118,616 | 0.02 | 6042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,114,171 | 0.02 | 5237.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,032,520 | 0.02 | 8787.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 979,381 | 0.02 | 9428.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 962,680 | 0.02 | 6491.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 934,355 | 0.02 | 11357.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 931,694 | 0.02 | 10445.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 899,543 | 0.02 | 9151.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 881,676 | 0.02 | 11434.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 861,733 | 0.02 | 733.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 856,305 | 0.02 | 3372.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 839,328 | 0.02 | 6567.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 821,767 | 0.02 | 2711.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 815,217 | 0.02 | 1707.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 806,124 | 0.02 | 25215.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 804,621 | 0.02 | 1144.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 739,222 | 0.02 | 5590.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 737,649 | 0.02 | 615.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 694,537 | 0.01 | 1233.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 678,070 | 0.01 | 8235.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 676,641 | 0.01 | 4949.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 666,315 | 0.01 | 4696.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 665,939 | 0.01 | 1941.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 646,866 | 0.01 | 2904.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 635,317 | 0.01 | 1801.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 579,056 | 0.01 | 619.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 564,750 | 0.01 | 10562.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM | 724078100 | 562,299 | 0.01 | 7773.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL VAL | 25434V807 | 559,269 | 0.01 | 10353.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 556,884 | 0.01 | 4741.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 535,404 | 0.01 | 2208.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 534,990 | 0.01 | 743.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 513,979 | 0.01 | 2087.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 512,390 | 0.01 | 3367.0 | |
| - | CORNING INC | COM | 219350105 | 502,175 | 0.01 | 1966.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 498,329 | 0.01 | 2024.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,433 | 0.01 | 1629.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 489,170 | 0.01 | 4319.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 475,810 | 0.01 | 4313.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 470,423 | 0.01 | 7874.0 | |
| - | RPM INTL INC | COM | 749685103 | 468,164 | 0.01 | 4212.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 459,832 | 0.01 | 2774.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 390,551 | 0.01 | 15980.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,562 | 0.01 | 662.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378,031 | 0.01 | 1709.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375,380 | 0.01 | 1900.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 371,701 | 0.01 | 884.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 364,668 | 0.01 | 6038.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 355,167 | 0.01 | 7919.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 353,547 | 0.01 | 489.0 | |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 349,285 | 0.01 | 5170.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 342,957 | 0.01 | 1363.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 0.01 | 323.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 323,072 | 0.01 | 9281.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 322,279 | 0.01 | 910.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 312,478 | 0.01 | 1156.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 306,992 | 0.01 | 2979.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 301,601 | 0.01 | 2160.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 287,777 | 0.01 | 5050.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,050 | 0.01 | 1017.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,364 | 0.01 | 1206.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 284,765 | 0.01 | 1200.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 269,759 | 0.01 | 2099.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,751 | 0.01 | 3256.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 265,987 | 0.01 | 17615.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 261,745 | 0.01 | 15121.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255,019 | 0.01 | 2667.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 254,245 | 0.01 | 3128.0 |
| - | TJX COS INC NEW | COM | 872540109 | 253,763 | 0.01 | 1675.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 238,054 | 0.0 | 10292.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229,973 | 0.0 | 2616.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 229,359 | 0.0 | 848.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 227,535 | 0.0 | 2754.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 227,397 | 0.0 | 588.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225,657 | 0.0 | 4358.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 224,433 | 0.0 | 2472.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 222,686 | 0.0 | 653.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 219,512 | 0.0 | 423.0 |
| - | UNION PAC CORP | COM | 907818108 | 214,923 | 0.0 | 790.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 210,957 | 0.0 | 4322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 210,771 | 0.0 | 3266.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,912 | 0.0 | 1325.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,930 | 0.0 | 2013.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 204,673 | 0.0 | 2076.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 45,529 | 0.0 | 11704.0 |
| - | ZOVIO INC | COM | 98979V102 | 5 | 0.0 | 48484.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 4,791,191,326 | 161 | 0.152445 | 0.007541 | 0.229552 |
| 2026-03-31 | 2026-05-08 | 4,484,449,185 | 149 | 0.12888 | 0.006404 | 0.192226 |
| 2025-12-31 | 2026-02-11 | 4,443,926,395 | 148 | 0.14301 | 0.00709 | 0.209261 |
| 2025-09-30 | 2025-11-12 | 4,299,058,297 | 144 | 0.144914 | 0.00715 | 0.220807 |
| 2025-03-31 | 2025-05-12 | 3,686,745,119 | 137 | 0.124177 | 0.006134 | 0.175804 |
| 2024-12-31 | 2025-02-11 | 3,736,379,999 | 132 | 0.12551 | 0.006207 | 0.182941 |