Parkworth Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026602

Type: FundHoldings: 1,226Value: $125.3MLatest: 2025Q1

Parkworth Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1226 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "OI",
  "JWN",
  "NWE",
  "MMSI",
  "INDI",
  "NCNO",
  "PINS",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "RNG",
  "LTH",
  "IOSP",
  "STEP",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "QRVO",
  "INFA",
  "PLMR",
  "RRX",
  "POOL",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "ARW",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "BEPC",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "SBCF",
  "SFNC",
  "SHOO",
  "NMIH",
  "NGVT",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "MAGN",
  "AIN",
  "RIOT",
  "PRKS",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  "VYX",
  "RIG",
  null,
  "AXP",
  "ATMU",
  "ALIT",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  null,
  "ENR",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "ROCK",
  "DNA",
  "HRI",
  "FELE",
  "SAN",
  "HGV",
  "FUL",
  "FORM",
  "BITF",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  null,
  "CRS",
  "KAR",
  null,
  "LCII",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  null,
  "KFY",
  null,
  null,
  "LNC",
  "ZD",
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "COOP",
  "D",
  "NAVI",
  "PFSI",
  "DT",
  "MARA",
  "NNI",
  "NWBI",
  "M",
  "PRIM",
  "REZI",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "SJW",
  "REYN",
  "ECG",
  "WTRG",
  "FG",
  "EQH",
  "FUN",
  "SMPL",
  "SKYW",
  "SPB",
  "SFBS",
  null,
  "SIGI",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "USM",
  null,
  "UTZ",
  "U",
  "LIVN",
  "SN",
  "PNR",
  "FFBC",
  "FFIN",
  "FERG",
  "NTB",
  "IPAR",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "SMMT",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "DRVN",
  "FBIN",
  "BEN",
  null,
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "GNW",
  "OSCR",
  "ISRG",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "LGF-A",
  "LFST",
  "MIR",
  "MRCY",
  "OABI",
  null,
  "PAYO",
  "IJH",
  "RUSHB",
  "STNG",
  "SAH",
  null,
  "SWK",
  "TGLS",
  "SR",
  "TRN",
  "SGRY",
  "UHAL",
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "IQ",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ESE",
  "ERIE",
  "EXC",
  "EVR",
  "FSS",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  null,
  "IBRX",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "GLD",
  "STX",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "UHAL-B",
  "LILAK",
  "DTM",
  "NATL",
  "PSMT",
  "WMS",
  "LZB",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "HUT",
  "EWBC",
  "EBC",
  "BANR",
  "MDU",
  "UMBF",
  "PHIN",
  "POR",
  "EPC",
  "AEIS",
  "PAG",
  "SEM",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "AWI",
  null,
  null,
  "LGF-B",
  null,
  null,
  "NJR",
  "LOB",
  "LPX",
  null,
  "VCIT",
  "LBRDA",
  "TRIP",
  "PRMB",
  null,
  "TOWN",
  null,
  null,
  "TRMK",
  "EXP",
  "AEO",
  null,
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "IWN",
  "GBTG",
  "GDDY",
  "GL",
  "GGG",
  "WOOF",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "ETR",
  "GEF-B",
  "GPI",
  "VYM",
  "GEF",
  "GFF",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  null,
  "SAIA",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "BKR",
  "ESNT",
  "NVST",
  "DORM",
  "ACT",
  "FHI",
  "FBK",
  "ES",
  "EXTR",
  "IESC",
  "INDB",
  "HRMY",
  "IDCC",
  "IAS",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "HMN",
  "NSP",
  "INSW",
  "KN",
  "KNF",
  "LANC",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "HOG",
  "RMBS",
  "ACIW",
  "DKS",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "NWSA",
  "OGS",
  "TDC",
  "TPH",
  "SG",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "VPL",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VMI",
  null,
  "VXUS",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERX",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WLY",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WSFS",
  "WH",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  null,
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "FHB",
  "ENS",
  "LNT",
  null,
  "ESI",
  "EVTC",
  "ELAN",
  "JJSF",
  null,
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "KGS",
  "SCHD",
  "SOFI",
  "BHVN",
  null,
  "EXLS",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "MHK",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  null,
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "CVI",
  "TER",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TDY",
  "S",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVPT",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  "BYND",
  "BJ",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BRC",
  "BOX",
  "BC",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BURL",
  "CALX",
  "CWT",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CHX",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "YOU",
  "CWEN",
  "CWEN-A",
  "CME",
  "KO",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "COLM",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CON",
  "CFLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "DV",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,226
Total Value: 125269181
Accession Number: 0002026602-25-000003
Form Type: 13F-HR
CIK: parkworth-wealth-management
Manager Name: Parkworth-Wealth-Management

Data Enrichment

94% identified

1,153 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,226 positions • $125.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 62

Sort by:

025072885

Shares:166.2K

Value:$15.4M

% of Portfolio:12.3% ($15.4M/$125.3M)

25434V708

DFAC|25434V708

Shares:447.6K

Value:$14.8M

% of Portfolio:11.8% ($14.8M/$125.3M)

25434V872

Shares:167.4K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$125.3M)

921937819

BIV|921937819

Shares:91.7K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$125.3M)

025072703

AVDE|025072703

Shares:93.3K

Value:$6.2M

% of Portfolio:4.9% ($6.2M/$125.3M)

25434V799

Shares:216.8K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$125.3M)

25434V609

Shares:81.9K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$125.3M)

025072877

Shares:47.4K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$125.3M)

25434V864

Shares:80.1K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$125.3M)

25434V724

Shares:86.9K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$125.3M)

921937827

BSV|921937827

Shares:45.2K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$125.3M)

025072604

AVEM|025072604

Shares:53.1K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$125.3M)

25434V732

Shares:118.7K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$125.3M)

46434V878

Shares:57.7K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.3M)

25434V500

Shares:45.3K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$125.3M)

25434V401

Shares:43.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$125.3M)

922908769

VTI|922908769

Shares:8.6K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$125.3M)

25434V591

Shares:39.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.3M)

025072802

Shares:23.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.3M)

92203J407

BNDX|92203J407

Shares:30.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	166.2K	QoQ -0.59% (-995) YoY-	All Managers (Combined)	$15.4M	12.3% ($15.4M/$125.3M)	QoQ -5.23% (-$847.6K) YoY-
(DFACcusip25434V708)	447.6K	QoQ -0.69% (-3.1K) YoY-	All Managers (Combined)	$14.8M	11.8% ($14.8M/$125.3M)	QoQ -5.25% (-$819.3K) YoY-
(cusip25434V872)✕	167.4K	QoQ +6.42% (+10.1K) YoY-	All Managers (Combined)	$7.0M	5.6% ($7.0M/$125.3M)	QoQ +8.46% (+$549.3K) YoY-
(BIVcusip921937819)	91.7K	QoQ +6.40% (+5.5K) YoY-	All Managers (Combined)	$7.0M	5.6% ($7.0M/$125.3M)	QoQ +9.02% (+$581.4K) YoY-
(AVDEcusip025072703)	93.3K	QoQ -0.45% (-423) YoY-	All Managers (Combined)	$6.2M	4.9% ($6.2M/$125.3M)	QoQ +7.50% (-$431.8K) YoY-
(cusip25434V799)✕	216.8K	QoQ +0.14% (+317) YoY-	All Managers (Combined)	$6.0M	4.8% ($6.0M/$125.3M)	QoQ +7.60% (+$425.6K) YoY-
(cusip25434V609)✕	81.9K	QoQ +0.20% (-168) YoY-	All Managers (Combined)	$4.2M	3.4% ($4.2M/$125.3M)	QoQ -7.30% (-$332.1K) YoY-
(cusip025072877)✕	47.4K	QoQ +0.34% (-161) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$125.3M)	QoQ -9.38% (-$427.7K) YoY-
(cusip25434V864)✕	80.1K	QoQ +5.44% (+4.1K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$125.3M)	QoQ +6.88% (+$244.9K) YoY-
(cusip25434V724)✕	86.9K	QoQ +0.08% (+76) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$125.3M)	QoQ +0.79% (+$28.4K) YoY-
(BSVcusip921937827)	45.2K	QoQ +6.02% (+2.6K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$125.3M)	QoQ +7.41% (+$244.2K) YoY-
(AVEMcusip025072604)	53.1K	QoQ -0.16% (-86) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$125.3M)	QoQ +2.19% (-$68.5K) YoY-
(cusip25434V732)✕	118.7K	QoQ +0.34% (+408) YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$125.3M)	QoQ +1.37% (+$42.7K) YoY-
(cusip46434V878)✕	57.7K	QoQ NEW(+57.7K) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.3M)	QoQ NEW(+$2.9M) YoY-
(cusip25434V500)✕	45.3K	QoQ -0.31% (-145) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$125.3M)	QoQ -8.48% (-$251.0K) YoY-
(cusip25434V401)✕	43.7K	QoQ +12.25% (+4.8K) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$125.3M)	QoQ +6.49% (+$161.2K) YoY-
(VTIcusip922908769)	8.6K	QoQ +15.63% (+1.2K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$125.3M)	QoQ +9.64% (+$208.5K) YoY-
(cusip25434V591)✕	39.3K	QoQ +33.20% (+9.8K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.3M)	QoQ +33.56% (+$501.1K) YoY-
(cusip025072802)✕	23.3K	QoQ -1.00% (-237) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.3M)	QoQ +6.08% (-$93.2K) YoY-
(BNDXcusip92203J407)	30.8K	QoQ +5.62% (+1.6K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.3M)	QoQ +5.12% (+$73.2K) YoY-