CIK: 0001294571 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $4,197,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 38,750 | $2,539 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 2,393,426 (+5.1%) | $129,365 (+9.2%) | 3.1% | $46.52 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 500,955 (+6.3%) | $30,037 (+15.4%) | 0.7% | $41.49 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 1,023,668 (+3.1%) | $65,034 (+3.0%) | 1.5% | $43.73 | — | MSCI TAIWAN ETF | 46434G772 |
| EWM | ISHARES INC | 206,182 (+5.3%) | $5,641 (+11.1%) | 0.1% | $26.21 | — | MSCI MLY ETF NEW | 46434G814 |
| EWA | ISHARES INC | 816,234 (+5.2%) | $21,377 (+2.0%) | 0.5% | $22.00 | — | MSCI AUST ETF | 464286103 |
| TUR | ISHARES INC | 107,637 (+8.0%) | $3,705 (+8.6%) | 0.1% | $27.73 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 475,622 (+3.8%) | $13,084 (+0.8%) | 0.3% | $20.59 | — | MSCI SINGPOR ETF | 46434G780 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,431,749 (-5.0%) | $352,439 (-3.4%) | 8.4% | $167.01 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 378,439 (-5.1%) | $119,133 (-3.0%) | 2.8% | $145.58 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 323,914 (-5.1%) | $83,554 (-3.7%) | 2.0% | $165.38 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 759,224 (-5.5%) | $61,300 (-4.9%) | 1.5% | $59.08 | — | MSCI JAPAN ETF | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,569,653 (-7.5%) | $51,124 (-4.5%) | 1.2% | $23.34 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 212,601 (-7.1%) | $42,227 (-5.2%) | 1.0% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,431,920 (-5.1%) | $65,081 (-2.4%) | 1.6% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWH | ISHARES INC | 638,585 (-5.5%) | $13,570 (-6.8%) | 0.3% | $20.19 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES INC | 297,086 (-5.6%) | $20,597 (-4.1%) | 0.5% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 1,281,507 (-5.6%) | $56,361 (-1.1%) | 1.3% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| THD | ISHARES INC | 70,522 (-8.1%) | $4,208 (-6.9%) | 0.1% | $69.67 | — | MSCI THAILND ETF | 464286624 |
| EWP | ISHARES INC | 204,438 (-5.6%) | $11,021 (+2.8%) | 0.3% | $27.09 | — | MSCI SPAIN ETF | 464286764 |
| DFIC | DIMENSIONAL ETF TRUST | 1,454,948 (-5.2%) | $50,138 (-0.4%) | 1.2% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| EPI | WISDOMTREE TR | 440,569 (-5.2%) | $20,394 (-0.7%) | 0.5% | $32.15 | — | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 394,205 (-5.6%) | $21,259 (+0.7%) | 0.5% | $30.05 | — | MSCI CDA ETF | 464286509 |
| EZA | ISHARES INC | 106,287 (-5.0%) | $7,313 (+1.9%) | 0.2% | $42.80 | — | MSCI STH AFR ETF | 464286780 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,955 (-5.0%) | $8,106 (-0.5%) | 0.2% | $55.30 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES INC | 659,985 (-2.4%) | $20,968 (+0.1%) | 0.5% | $25.02 | — | MSCI BRAZIL ETF | 464286400 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,462,605 | $546,195 | 13.0% | $172.96 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 466,818 | $318,333 | 7.6% | $449.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,221,679 | $267,001 | 6.4% | $85.37 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3,752,960 | $353,379 | 8.4% | $75.35 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 1,174,363 | $103,919 | 2.5% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 2,939,529 | $116,376 | 2.8% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 7,792,453 | $514,302 | 12.3% | $82.05 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,211,582 | $333,935 | 8.0% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 227,957 | $142,959 | 3.4% | $317.92 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 379,615 | $110,172 | 2.6% | $166.13 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 986,101 | $37,501 | 0.9% | $26.40 | — | US HIGH PROFITAB | 25434V831 |
| IWR | ISHARES TR | 685,140 | $65,958 | 1.6% | $64.99 | — | RUS MID CAP ETF | 464287499 |
| EWQ | ISHARES INC | 178,952 | $8,051 | 0.2% | $30.82 | — | MSCI FRANCE ETF | 464286707 |