The Analysis of Transce3nd, LLC's Holdings


Currently, Transce3nd, LLC holds 179 types of securities in its portfolio with a total value $11.2M. In the most recent quarter, they have increased their positions in N/A (+17.9K shares, valued at $173.5K), VTI (+546 shares, valued at $136.1K), XLI (+420 shares, valued at $65.0K); decreased their positions in ICSH (-318.1K shares, valued at $16.0M), BIL (-161.3K shares, valued at $14.8M), SGOV (-144.2K shares, valued at $14.5M); initiated new positions in N/A (+17.9K shares, valued at $173.5K), N/A (+6.2K shares, valued at $32.3K), N/A (+951 shares, valued at $8.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR TR UNIT4.0K shares-80.78%2025-09-302025-11-12history
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF16.6K shares-84.05%2025-09-302025-11-12history
WEITZ CORE PLUS INCOME FUND INST'L CLASS WEITZ CORE PLUS INCOME FUND INST'L CLASS72.2K shares-11.27%2025-09-302025-11-12history
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)629.3K shares0.09%2025-09-302025-11-12history
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS14.8K shares-10.93%2025-09-302025-11-12history
SPDW ST SPDR S&P WLD XUS10.3K shares-39.60%2025-09-302025-11-12history
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS41.8K shares-8.94%2025-09-302025-11-12history
AQR LONG-SHORT EQUITY FUND CLASS I AQR LONG-SHORT EQUITY FUND CLASS I17.5K shares-10.65%2025-09-302025-11-12history
Sponsored
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS31.9K shares-10.46%2025-09-302025-11-12history
VTI VANGUARD TOTAL STOCK MARKET VIPERS1.3K shares74.29%2025-09-302025-11-12history
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS30.6K shares-10.98%2025-09-302025-11-12history
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I27.7K shares-11.00%2025-09-302025-11-12history
OAKMARK OAKMARK FUND INST'L CLASS OAKMARK OAKMARK FUND INST'L CLASS2.5K shares-10.55%2025-09-302025-11-12history
JEPI J P MORGAN EXCHANGE-TRADED FD4.7K shares-94.52%2025-09-302025-11-12history
JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF4.1K shares-94.85%2025-09-302025-11-12history
JAAA JANUS DETROIT HENDERSON AAA CLO ETF3.5K shares-87.94%2025-09-302025-11-12history
Sponsored
JPIE JPMORGAN INCOME ETF3.9K shares-87.95%2025-09-302025-11-12history
BAIRD MUNI BOND FUND INST'L CLASS BAIRD MUNI BOND FUND INST'L CLASS17.9K sharesnew addition2025-09-302025-11-12history
ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF3.0K shares-99.07%2025-09-302025-11-12history
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.4K shares-99.07%2025-09-302025-11-12history
BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF1.5K shares-99.10%2025-09-302025-11-12history
GLDM SPDR GOLD MINISHARES TRUST NEW1.9K shares-96.67%2025-09-302025-11-12history
CBUS CIBUS INC31.8K shares-39.68%2025-09-302025-11-12history
FIRST EAGLE HIGH YIELD FUND CLASS I FIRST EAGLE HIGH YIELD FUND CLASS I10.3K shares0.63%2025-09-302025-11-12history
Sponsored
XLI INDUSTRIAL SELECT SECT SPDR518 shares428.57%2025-09-302025-11-12history
XLK TECHNOLOGY SECTOR SPDR TR276 shares-76.33%2025-09-302025-11-12history
XLU UTILITIES SELECT SECTOR SPDR FUND897 shares-84.19%2025-09-302025-11-12history
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS61.9K shares1.05%2025-09-302025-11-12history
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF1.2K shares-95.75%2025-09-302025-11-12history
TSLA TESLA INC150 shares-94.09%2025-09-302025-11-12history
XLC SELECT SECOTR SPDR TRUST688 shares-85.15%2025-09-302025-11-12history
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-22.4K shares-6.19%2025-09-302025-11-12history
Sponsored
ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS51 shares-94.30%2025-09-302025-11-12history
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF1.4K shares-98.74%2025-09-302025-11-12history
AMAT APPLIED MATERIALS218 shares-94.93%2025-09-302025-11-12history
ABR ARBOR REALTY TRUST, INC. COMMON STOCK2.6K shares-98.53%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC304 shares-95.77%2025-09-302025-11-12history
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-26.2K sharesnew addition2025-09-302025-11-12history
VBR VANGUARD SMALL-CAP VALUE VIPERS156 shares-96.23%2025-09-302025-11-12history
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-22.2K shares-9.92%2025-09-302025-11-12history
Sponsored
LRCX LAM RESEARCH CORP NEW389 shares-94.51%2025-09-302025-11-12history
NVDA NVIDIA CORP237 shares-95.89%2025-09-302025-11-12history
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-22.0K shares-14.17%2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORP51 shares-97.94%2025-09-302025-11-12history
VYMI VANGUARD INT HIGH DVD YLD IN ETF336 shares-98.64%2025-09-302025-11-12history
AGNC AGNC INVT CORP2.2K shares-98.53%2025-09-302025-11-12history
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I507 shares-29.09%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR121 shares-93.98%2025-09-302025-11-12history
Sponsored
NLY ANNALY CAP MGMT NEW964 shares-98.63%2025-09-302025-11-12history
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW811 shares-98.77%2025-09-302025-11-12history
PUTNAM CORE BOND FUND CLASS Y PUTNAM CORE BOND FUND CLASS Y2.2K shares-32.94%2025-09-302025-11-12history
NXPI NXP SEMICONDUCTORS NV COM CNS ELIGIBLE94 shares-93.41%2025-09-302025-11-12history
FLTR VANECK IG FLOATING RATE ETF651 shares-99.76%2025-09-302025-11-12history
BILL BILL HOLDINGS INC219 shares-99.87%2025-09-302025-11-12history
USFR WISDOMTREE FLOATING RATE TREASURY FUND307 shares-97.92%2025-09-302025-11-12history
RR RICHTECH ROBOTICS INC4.7K shares0.00%2025-09-302025-11-12history
Sponsored
TXN TEXAS INSTRUMENTS INC.89 shares-97.07%2025-09-302025-11-12history
KLAC KLA CORPORATION30 shares-93.94%2025-09-302025-11-12history
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-22.8K shares0.39%2025-09-302025-11-12history
ONTO ONTO INNOVATION INC.114 shares-93.01%2025-09-302025-11-12history
NRG NRG ENERGY, INC. COMMON STOCK164 shares-98.45%2025-09-302025-11-12history
VTV VANGUARD VALUE VIPERS75 shares-98.32%2025-09-302025-11-12history
ENTG ENTEGRIS, INC.2.5K shares-47.00%2025-09-302025-11-12history
JPM J P MORGAN CHASE & CO COM63 shares-98.60%2025-09-302025-11-12history
Sponsored
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-22.4K shares0.55%2025-09-302025-11-12history
BAC BANK AMERICA CORP349 shares-98.54%2025-09-302025-11-12history
ABBEY CAPITAL MULTI ASSET FUND CLASS I ABBEY CAPITAL MULTI ASSET FUND CLASS I1.1K shares-33.08%2025-09-302025-11-12history
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2706 shares-10.06%2025-09-302025-11-12history
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL170 shares-98.86%2025-09-302025-11-12history
FCX FREEPORT-MCMORAN INC249 shares-97.28%2025-09-302025-11-12history
KREF KKR REAL ESTATE FINANCE TRUST982 shares-98.57%2025-09-302025-11-12history
MCHP MICROCHIP TECH INC141 shares-96.65%2025-09-302025-11-12history
Sponsored
AMZN AMAZON.COM, INC134 shares-97.19%2025-09-302025-11-12history
PEP PEPSICO INC60 shares-98.76%2025-09-302025-11-12history
COIN COINBASE GLOBAL29 shares-19.44%2025-09-302025-11-12history
AMKR AMKOR TECHNOLOGY, INC.378 shares-93.96%2025-09-302025-11-12history
WLK WESTLAKE CORPORATION71 shares-97.16%2025-09-302025-11-12history
ACM AECOM93 shares-89.66%2025-09-302025-11-12history
XOM EXXON MOBIL CORP COM89 shares-99.47%2025-09-302025-11-12history
IQV IQVIA HOLDINGS INC.50 shares-98.08%2025-09-302025-11-12history
Sponsored
MSFT MICROSOFT CORP32 shares-98.30%2025-09-302025-11-12history
ET ENERGY TRANSFER OPERATING, LP.605 shares-98.94%2025-09-302025-11-12history
AMERICAN FUNDS AMCAP FUND CLASS F-2 AMERICAN FUNDS AMCAP FUND CLASS F-2951 sharesnew addition2025-09-302025-11-12history
TROW T. ROWE PRICE GROUP, INC.72 shares-98.65%2025-09-302025-11-12history
KO COCA-COLA CO117 shares-98.75%2025-09-302025-11-12history
QCOM QUALCOMM INC48 shares-93.37%2025-09-302025-11-12history
CWEN CLEARWAY ENERGY, INC. CLASS C280 shares-98.63%2025-09-302025-11-12history
EXP EAGLE MATLS INC COM26 shares-96.43%2025-09-302025-11-12history
Sponsored
LHX L3 HARRIS TECHNOLOGIES INC28 shares-96.19%2025-09-302025-11-12history
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-23.7K sharesnew addition2025-09-302025-11-12history
TXT TEXTRON INC73 shares-96.45%2025-09-302025-11-12history
WFC WELLS FARGO & CO NEW COM127 shares-98.64%2025-09-302025-11-12history
CVX CHEVRON CORP NEW40 shares-98.90%2025-09-302025-11-12history
SCCO SOUTHERN COPPER CORP DEL COM62 shares-97.53%2025-09-302025-11-12history
C CITIGROUP INC COM NEW115 shares-98.70%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW COM52 shares-98.73%2025-09-302025-11-12history
Sponsored
AVGO BROADCOM INC57 shares-97.96%2025-09-302025-11-12history
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I WILDERMUTH FUNDS ENDOWMENT FUND CLASS I396 shares0.00%2025-09-302025-11-12history
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2513 shares-17.26%2025-09-302025-11-12history
TXG 10X GENOMICS INC44 shares-58.88%2025-09-302025-11-12history
BAE SYS PLC BAE SYS PLC78 shares-15.22%2025-09-302025-11-12history
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2440 shares-0.45%2025-09-302025-11-12history
U UNITY SOFTWARE INC60 shares-59.18%2025-09-302025-11-12history
GOOGL ALPHABET INC CAP STK CL A26 shares-98.74%2025-09-302025-11-12history
Sponsored
DDD 3 D SYSTEMS CORP245 shares-66.16%2025-09-302025-11-12history
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS1.3K shares-44.91%2025-09-302025-11-12history
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS VANGUARD ENERGY INDEX FUND ADMIRAL CLASS84 shares-74.23%2025-09-302025-11-12history
VANGUARD REIT INDEX FUND ADMIRAL CLASS VANGUARD REIT INDEX FUND ADMIRAL CLASS32 shares-72.88%2025-09-302025-11-12history
UPST Upstart Holdings, Inc.59 shares-61.18%2025-09-302025-11-12history
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2136 shares-44.72%2025-09-302025-11-12history
CRM SALESFORCE INC.16 shares-97.88%2025-09-302025-11-12history
TRMB TRIMBLE INC48 shares-63.64%2025-09-302025-11-12history
Sponsored
COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF95 shares-89.06%2025-09-302025-11-12history
SLV ISHARES SILVER TRUST200 shares-96.41%2025-09-302025-11-12history
CAT CATERPILLAR INC.10 shares-97.81%2025-09-302025-11-12history
T AT&T INC COM176 shares-98.39%2025-09-302025-11-12history
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF43 shares-86.69%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORPORATION13 shares-98.58%2025-09-302025-11-12history
GLD SPDR GOLD TR GOLD SHS22 shares-99.76%2025-09-302025-11-12history
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock191 shares-51.28%2025-09-302025-11-12history
Sponsored
META META PLATFORMS INC16 shares-96.08%2025-09-302025-11-12history
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2.9K shares-62.85%2025-09-302025-11-12history
RS RELIANCE STEEL & ALUMINUM CO.10 shares-96.43%2025-09-302025-11-12history
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-22.1K shares-8.34%2025-09-302025-11-12history
LSTR LANDSTAR SYSTEM INC16 shares-96.94%2025-09-302025-11-12history
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2300 sharesnew addition2025-09-302025-11-12history
AYI ACUITY INC10 shares-96.77%2025-09-302025-11-12history
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS265 shares-4.33%2025-09-302025-11-12history
Sponsored
FIX COMFORT SYSTEMS USA INC7 shares-96.35%2025-09-302025-11-12history
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2237 shares0.00%2025-09-302025-11-12history
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2.0K shares-44.25%2025-09-302025-11-12history
AAPL APPLE INC220 shares-98.76%2025-09-302025-11-12history
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2219 shares-17.05%2025-09-302025-11-12history
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS620 shares-70.49%2025-09-302025-11-12history
DFA EMERGING MARKETS VALUE FUND INST'L CLASS DFA EMERGING MARKETS VALUE FUND INST'L CLASS376 shares-63.92%2025-09-302025-11-12history
AMLP ALPS ETF TR ALERIAN MLP ETF32 shares-97.61%2025-09-302025-11-12history
Sponsored
XLE ENERGY SELECT SECTOR SPDR FUND16 shares-97.66%2025-09-302025-11-12history
NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND152 shares0.00%2025-09-302025-11-12history
INVESCO QQQ TRUST INVESCO QQQ TRUST3 sharesnew addition2025-09-302025-11-12history
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS91 shares0.00%2025-09-302025-11-12history
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS413 shares1.98%2025-09-302025-11-12history
CCL CARNIVAL CORP100 shares-61.83%2025-09-302025-11-12history
BAIRD AGGREGATE BOND FUND INST'L CLASS BAIRD AGGREGATE BOND FUND INST'L CLASS751 sharesnew addition2025-09-302025-11-12history
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2139 shares0.72%2025-09-302025-11-12history
Sponsored
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS450 shares-63.65%2025-09-302025-11-12history
AB LARGE-CAP GROWTH FUND CLASS A AB LARGE-CAP GROWTH FUND CLASS A60 shares0.00%2025-09-302025-11-12history
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2305 shares0.99%2025-09-302025-11-12history
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1.2K shares1.24%2025-09-302025-11-12history
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS172 shares-61.95%2025-09-302025-11-12history
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS3 shares-99.87%2025-09-302025-11-12history
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW114 shares-99.69%2025-09-302025-11-12history
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS133 shares-54.30%2025-09-302025-11-12history
Sponsored
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 AMERICAN FUNDS NEW WORLD FUND CLASS F-229 shares0.00%2025-09-302025-11-12history
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS187 shares-15.38%2025-09-302025-11-12history
NUVEEN CORE IMPACT BOND FUND CLASS R6 NUVEEN CORE IMPACT BOND FUND CLASS R67 shares0.00%2025-09-302025-11-12history
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2 shares-98.61%2025-09-302025-11-12history
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y1 sharesnew addition2025-09-302025-11-12history
EBAY EBAY INC68 shares-87.02%2025-09-302025-11-12history
IVW ISHARES S&P 500 GROWTH ETF96 shares-99.12%2025-09-302025-11-12history
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF31 shares-91.44%2025-09-302025-11-12history
Sponsored
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS630 shares-40.17%2025-09-302025-11-12history
BLV VANGUARD LT BD ETF30 shares-94.83%2025-09-302025-11-12history
BIV VANGUARD INT TRM BD30 shares-90.54%2025-09-302025-11-12history
BSV VANGUARD ST BOND ETF282 shares-94.90%2025-09-302025-11-12history
BND VANGUARD TTL BD MKT252 shares-56.85%2025-09-302025-11-12history
VEA VANGUARD DEVELOPED MARKETS INDEX FUND486 shares-98.48%2025-09-302025-11-12history
VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280 shares-73.00%2025-09-302025-11-12history
VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF192 shares-89.79%2025-09-302025-11-12history
Sponsored
VXF VANGUARD EXTENDED MARKET VIPERS49 shares-65.25%2025-09-302025-11-12history
GOOG ALPHABET INC CAP STK CL C100 shares-86.09%2025-09-302025-11-12history
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF532 shares-71.75%2025-09-302025-11-12history
DFAS DIMENSIONAL US SMALL CAP ETF296 shares-75.17%2025-09-302025-11-12history
DFAT DIMENSIONAL US TARGETED VALUE ETF367 shares-71.59%2025-09-302025-11-12history
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF512 shares-70.88%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC35 shares-93.27%2025-09-302025-11-12history
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 116 shares-52.94%2025-09-302025-11-12history
Sponsored
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF264 shares-92.77%2025-09-302025-11-12history
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF451 shares-54.72%2025-09-302025-11-12history
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND55 shares-67.65%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available