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The Analysis of Sanchez Levi Garrett's Holdings & P&L

Currently, Sanchez Levi Garrett holds 74 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in N/A (+44.9K shares, valued at $26.8M), VEA (+291.9K shares, valued at $18.7M), ESGV (+90.9K shares, valued at $10.2M); initiated new positions in N/A (+44.9K shares, valued at $26.8M), VEA (+291.9K shares, valued at $18.7M), ESGV (+90.9K shares, valued at $10.2M).

1M P&L

+5.8K+0.00%

3M P&L

+3.8M+2.66%

HY P&L

+4.2M+2.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.5M

83.4%

2Consumer Electronics4.3M

3.2%

3Software - Infrastructure3.2M

2.4%

Top Industries by Stock Count

1N/A40 stocks

57.1%

2Discount Stores2 stocks

2.9%

3Semiconductors2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS44.9K sharesnew addition2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS291.9K sharesnew addition2026-03-312026-05-15

ESGV VANGUARD WORLD FD90.9K sharesnew addition2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR71.4K sharesnew addition2026-03-312026-05-15

DUHP DIMENSIONAL ETF TRUST204.2K sharesnew addition2026-03-312026-05-15

VSGX VANGUARD WORLD FD87.1K sharesnew addition2026-03-312026-05-15

VXF VANGUARD INDEX FDS26.1K sharesnew addition2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST116.0K sharesnew addition2026-03-312026-05-15

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VTEB VANGUARD MUN BD FDS102.4K sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F92.4K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC16.8K sharesnew addition2026-03-312026-05-15

SUB ISHARES TR38.2K sharesnew addition2026-03-312026-05-15

VTES VANGUARD WELLINGTON FD40.2K sharesnew addition2026-03-312026-05-15

DIHP DIMENSIONAL ETF TRUST100.8K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP8.6K sharesnew addition2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST89.9K sharesnew addition2026-03-312026-05-15

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AVDV AMERICAN CENTY ETF TR29.0K sharesnew addition2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST71.3K sharesnew addition2026-03-312026-05-15

XJH ISHARES TR42.3K sharesnew addition2026-03-312026-05-15

VB VANGUARD INDEX FDS7.0K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.7K sharesnew addition2026-03-312026-05-15

SPAB SPDR SERIES TRUST58.8K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF35.0K sharesnew addition2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS27.1K sharesnew addition2026-03-312026-05-15

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ETHA ISHARES ETHEREUM TR82.1K sharesnew addition2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR11.2K sharesnew addition2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS24.5K sharesnew addition2026-03-312026-05-15

USB US BANCORP22.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC5.0K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.4K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.3K sharesnew addition2026-03-312026-05-15

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AVRE AMERICAN CENTY ETF TR18.3K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC1.7K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP2.2K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.8K sharesnew addition2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC885 sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC7.6K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-15

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NVDA NVIDIA CORPORATION2.7K sharesnew addition2026-03-312026-05-15

EAGG ISHARES TR9.7K sharesnew addition2026-03-312026-05-15

SPBO SPDR SERIES TRUST15.7K sharesnew addition2026-03-312026-05-15

VO VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-15

WMT WALMART INC3.6K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP4.9K sharesnew addition2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW6.3K sharesnew addition2026-03-312026-05-15

SPHY SPDR SERIES TRUST17.5K sharesnew addition2026-03-312026-05-15

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DFAC DIMENSIONAL ETF TRUST10.2K sharesnew addition2026-03-312026-05-15

NLR VANECK ETF TRUST2.9K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC4.9K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.2K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC900 sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1.0K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO339 sharesnew addition2026-03-312026-05-15

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DE DEERE & CO552 sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC1.0K sharesnew addition2026-03-312026-05-15

DFAR DIMENSIONAL ETF TRUST12.3K sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC5.2K sharesnew addition2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR3.3K sharesnew addition2026-03-312026-05-15

IXUS ISHARES TR3.1K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL7.5K sharesnew addition2026-03-312026-05-15

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ARES ARES MANAGEMENT CORPORATION2.2K sharesnew addition2026-03-312026-05-15

DFSD DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-03-312026-05-15

MET METLIFE INC3.3K sharesnew addition2026-03-312026-05-15

PRU PRUDENTIAL FINL INC2.4K sharesnew addition2026-03-312026-05-15

DFSU DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-03-312026-05-15

AVSU AMERICAN CENTY ETF TR3.1K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.3K sharesnew addition2026-03-312026-05-15

ESML ISHARES TR4.5K sharesnew addition2026-03-312026-05-15

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ALPHABET INC ALPHABET INC732 sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS

New

Shares44.9K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares291.9K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

New

Shares90.9K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

New

Shares71.4K

Event2026-03-31

Filed2026-05-15

DUHP

DIMENSIONAL ETF TRUST

New

Shares204.2K

Event2026-03-31

Filed2026-05-15

VSGX

VANGUARD WORLD FD

New

Shares87.1K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

New

Shares116.0K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

New

Shares102.4K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares92.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES TR

New

Shares38.2K

Event2026-03-31

Filed2026-05-15

VTES

VANGUARD WELLINGTON FD

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

DIHP

DIMENSIONAL ETF TRUST

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

New

Shares89.9K

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR

New

Shares29.0K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

New

Shares71.3K

Event2026-03-31

Filed2026-05-15

XJH

ISHARES TR

New

Shares42.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

New

Shares58.8K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

New

Shares82.1K

Event2026-03-31

Filed2026-05-15

AVUS

AMERICAN CENTY ETF TR

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

AVRE

AMERICAN CENTY ETF TR

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-03-31

Filed2026-05-15