# Ridgewood Investments LLC: Form 13F holdings

An institutional investment manager in SPRINGFIELD, NJ. SEC CIK 1703556.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $267.2m
- Positions: 208 (208 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1703556/000170355626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $23.4m | 8.7% | 46,686 |  | Reduced −1,414 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.2m | 3.4% | 25,632 |  | Reduced −1,037 |
| ISHARES TR | 0-3 MNTH TREASRY | $5.9m | 2.2% | 59,037 |  | Reduced −3,730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8m | 1.8% | 6,984 |  | Added +116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.6m | 1.7% | 59,535 |  | Reduced −10,012 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.4m | 1.6% | 12,464 |  | Reduced −374 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.3m | 1.6% | 138,864 |  | Added +12,614 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2m | 1.6% | 51,848 |  | Added +39,265 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.1m | 1.5% | 26,088 |  | Reduced −435 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.0m | 1.5% | 36,318 |  | Reduced −997 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0m | 1.5% | 13,121 |  | Added +371 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.7m | 1.4% | 1,919 |  | Reduced −19 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4m | 1.3% | 116,689 |  | Added +1,874 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 1.2% | 5,753 |  | Added +295 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.9m | 1.1% | 7,895 |  | Added +1,129 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.9m | 1.1% | 14,676 |  | Added +5,366 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.8m | 1.0% | 9,249 |  | Reduced −3,638 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | 1.0% | 13,937 |  | Reduced −4,057 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.5m | 0.9% | 71,569 |  | Added +2,263 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4m | 0.9% | 3,305 |  | Reduced −9 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4m | 0.9% | 49,132 |  | Added +7,026 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3m | 0.9% | 39,980 |  | Reduced −1,635 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.3m | 0.9% | 39,881 |  | Reduced −1,957 |
| MEDTRONIC PLC | SHS | $2.3m | 0.9% | 29,271 |  | Added +3,869 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.3m | 0.8% | 29,588 |  | Added +8,274 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3m | 0.8% | 9,538 |  | Added +573 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.2m | 0.8% | 19,706 |  | Reduced −3,180 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.8% | 9,329 |  | Reduced −308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2m | 0.8% | 20,758 |  | Reduced −75 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.1m | 0.8% | 45,203 |  | Reduced −1,919 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $2.0m | 0.8% | 49,708 |  | Added +8,015 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $2.0m | 0.7% | 23,835 |  | Reduced −1,228 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | 0.7% | 4,152 |  | Reduced −1,484 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.0m | 0.7% | 23,651 |  | Added +1,298 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.9m | 0.7% | 13,985 |  | Added +37 |
| ISHARES TR | ISHS 1-5YR INVS | $1.9m | 0.7% | 36,055 |  | Reduced −981 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $1.8m | 0.7% | 10,534 |  | Reduced −18 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.8m | 0.7% | 36,516 |  | Added +1,992 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.8m | 0.7% | 16,736 |  | Added +929 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.8m | 0.7% | 24,063 |  | Added +2,751 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.8m | 0.7% | 15,978 |  | Added +3,008 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.7m | 0.7% | 26,007 |  | Added +8,838 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.7m | 0.7% | 3,209 |  | Added +9 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $1.7m | 0.7% | 17,836 |  | Reduced −215 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7m | 0.6% | 22,126 |  | Added +19 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.6m | 0.6% | 21,216 |  | Reduced −463 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | 0.6% | 11,054 |  | Reduced −924 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.6m | 0.6% | 7,345 |  | Added +2,367 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.6m | 0.6% | 22,228 |  | Added +4,768 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.5m | 0.6% | 6,798 |  | Added +1,524 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $1.5m | 0.5% | 66,302 |  | Added +19,511 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5m | 0.5% | 19,916 |  | New +19,916 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.5m | 0.5% | 57,165 |  | Added +4,776 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.4m | 0.5% | 15,099 |  | Added +11,680 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.4m | 0.5% | 8,488 |  | Added +1,847 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4m | 0.5% | 3,802 |  | Reduced −145 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.4m | 0.5% | 31,126 |  | Reduced −16,802 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.4m | 0.5% | 3,499 |  | Reduced −1,206 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.3m | 0.5% | 14,018 |  | Added +902 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.3m | 0.5% | 12,407 |  | Added +786 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.3m | 0.5% | 49,192 |  | Reduced −1,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | 0.5% | 1,791 |  | Reduced −1,025 |
| CNH INDL N V | SHS | $1.3m | 0.5% | 112,603 |  | Reduced −32,133 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.3m | 0.5% | 8,971 |  | Reduced −229 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | 0.5% | 39,781 |  | New +39,781 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.2m | 0.5% | 9,727 |  | Added +1,499 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | 0.5% | 12,379 |  | Added +5,567 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.2m | 0.5% | 7,512 |  | Reduced −71 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.5% | 9,440 |  | Reduced −1,270 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $1.2m | 0.4% | 21,776 |  | Added +7,543 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.2m | 0.4% | 56,012 |  | Added +38,104 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $1.2m | 0.4% | 9,969 |  | Reduced −4,747 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.2m | 0.4% | 22,374 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | 0.4% | 2,799 |  | Reduced −998 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1m | 0.4% | 11,102 |  | Reduced −164 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | 0.4% | 2,853 |  | Reduced −175 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.4% | 9,495 |  | Reduced −2,339 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1m | 0.4% | 40,717 |  | New +40,717 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.1m | 0.4% | 11,310 |  | Added +1,514 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.1m | 0.4% | 11,106 |  | Reduced −5,570 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | 0.4% | 6,758 |  | Added +2,507 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.4% | 3,000 |  | Added +706 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | 0.4% | 11,539 |  | Reduced −19,776 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.0m | 0.4% | 13,754 |  | Reduced −5,843 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.0m | 0.4% | 21,368 |  | Reduced −3,281 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.0m | 0.4% | 6,616 |  | Added +50 |
| ISHARES TR | MSCI USA MIN VOL | $1.0m | 0.4% | 10,557 |  | Reduced −117 |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $1.0m | 0.4% | 37,158 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.0m | 0.4% | 20,127 |  | Added +10,002 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $1.0m | 0.4% | 18,651 |  | Reduced −412 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $999.2k | 0.4% | 30,529 |  | Added +6,780 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $988.7k | 0.4% | 7,621 |  | Reduced −1,081 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $981.9k | 0.4% | 12,986 |  | Reduced −635 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $978.9k | 0.4% | 4,371 |  | Added +1,202 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $973.1k | 0.4% | 8,161 |  | Reduced −2,835 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $967.0k | 0.4% | 10,686 |  | Added +1,490 |
| ISHARES TR | 0-5 YR TIPS ETF | $952.2k | 0.4% | 9,320 |  | Reduced −4,870 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $922.4k | 0.3% | 62,285 |  | Reduced −200 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $912.0k | 0.3% | 7,778 |  | Reduced −257 |
| ISHARES TR | CONV BD ETF | $909.1k | 0.3% | 7,467 |  | Reduced −4,545 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $903.6k | 0.3% | 3,558 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $895.4k | 0.3% | 2,647 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $882.5k | 0.3% | 2,098 |  | Added +68 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $822.8k | 0.3% | 34,171 |  | Reduced −4,777 |
| ISHARES TR | CRE U S REIT ETF | $817.4k | 0.3% | 12,301 |  | Added +2,401 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $815.1k | 0.3% | 4,278 |  | Reduced −81 |
| ISHARES TR | MRGSTR MD CP GRW | $814.1k | 0.3% | 8,282 |  | Added +37 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $811.5k | 0.3% | 7,100 |  | Reduced −1,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $808.4k | 0.3% | 2,140 |  | Reduced −661 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $807.8k | 0.3% | 5,235 |  | Added +303 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $805.7k | 0.3% | 2,748 |  | Reduced −430 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $801.4k | 0.3% | 20,920 |  | Added +10,254 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $774.5k | 0.3% | 2,754 |  | Added +1,750 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $772.8k | 0.3% | 5,917 |  | Reduced −7,569 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $751.5k | 0.3% | 11,982 |  | Added +3,645 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $740.8k | 0.3% | 8,164 |  | New +8,164 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $736.0k | 0.3% | 2,820 |  | Added +798 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $735.5k | 0.3% | 16,626 |  | Added +3,941 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $728.9k | 0.3% | 3,168 |  | Reduced −53 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $724.4k | 0.3% | 2,365 |  | Reduced −60 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $724.1k | 0.3% | 2,400 |  | Added +2,095 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $722.9k | 0.3% | 10,060 |  | Added +5,297 |
| EXXON MOBIL CORP | COM | $684.4k | 0.3% | 5,006 |  | Reduced −2,102 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $677.2k | 0.3% | 2,340 |  | Reduced −155 |
| [AES CORP (AES)](/companies/aes.md) | COM | $669.4k | 0.3% | 45,661 |  | Reduced −22,107 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $649.9k | 0.2% | 4,644 |  | Reduced −431 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $648.7k | 0.2% | 16,424 |  | Reduced −1,225 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $645.0k | 0.2% | 9,033 |  | Reduced −1,328 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $639.7k | 0.2% | 2,897 |  | Reduced −50 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $625.3k | 0.2% | 3,635 |  | Reduced −1,185 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $592.6k | 0.2% | 3,623 |  | Added +6 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $574.2k | 0.2% | 7,817 |  | Reduced −125 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $564.0k | 0.2% | 1,531 |  | Added +12 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $552.3k | 0.2% | 11,881 |  | Reduced −3,600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $552.0k | 0.2% | 16,581 |  | Reduced −4,021 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $548.9k | 0.2% | 6,589 |  | Reduced −3,191 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $541.2k | 0.2% | 1,786 |  | Added +176 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $533.7k | 0.2% | 445 |  | Reduced −45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $533.0k | 0.2% | 8,929 |  | Added +472 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $532.4k | 0.2% | 143,498 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $525.1k | 0.2% | 7,513 |  | Added +14 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $513.9k | 0.2% | 3,030 |  | Reduced −3,854 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $508.8k | 0.2% | 15,916 |  | Reduced −1,545 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $506.4k | 0.2% | 5,524 |  | Reduced −700 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $492.9k | 0.2% | 10,329 |  | Reduced −1,000 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $488.4k | 0.2% | 5,600 |  | Added +568 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $476.4k | 0.2% | 5,814 |  | Added +5 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $474.7k | 0.2% | 5,145 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $468.5k | 0.2% | 4,295 |  | Reduced −1,156 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $464.2k | 0.2% | 4,100 |  | Reduced −49 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $461.1k | 0.2% | 905 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $452.2k | 0.2% | 1,861 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $431.7k | 0.2% | 7,847 |  | Added +7 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $425.7k | 0.2% | 2,568 |  | Reduced −626 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $423.6k | 0.2% | 5,068 |  | New +5,068 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $416.9k | 0.2% | 2,305 |  | Added +9 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $411.0k | 0.2% | 6,763 |  | Reduced −3,560 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $399.9k | 0.1% | 26,587 |  | Reduced −4,267 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $392.5k | 0.1% | 2,811 |  | New +2,811 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $391.2k | 0.1% | 3,426 |  | Added +575 |
| AON PLC | SHS CL A | $388.4k | 0.1% | 1,171 |  | Unchanged |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $380.3k | 0.1% | 11,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $379.3k | 0.1% | 7,021 |  | Added +58 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $377.4k | 0.1% | 4,775 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $374.6k | 0.1% | 1,827 |  | Reduced −260 |
| SPOTIFY TECHNOLOGY S A | SHS | $371.0k | 0.1% | 808 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $370.0k | 0.1% | 5,432 |  | New +5,432 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $356.7k | 0.1% | 8,261 |  | Reduced −500 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $354.6k | 0.1% | 3,173 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $351.9k | 0.1% | 7,404 |  | Added +7 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $350.3k | 0.1% | 2,315 |  | Added +849 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $350.2k | 0.1% | 4,855 |  | New +4,855 |
| WHITESTONE REIT | COM | $341.3k | 0.1% | 18,000 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $341.3k | 0.1% | 2,253 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $340.6k | 0.1% | 9,875 |  | Reduced −1,072 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $336.8k | 0.1% | 2,666 |  | Unchanged |
| ISHARES TR | CMBS ETF | $336.0k | 0.1% | 6,907 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $332.3k | 0.1% | 2,990 |  | Added +750 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $332.1k | 0.1% | 22,500 |  | New +22,500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $327.8k | 0.1% | 3,981 |  | Added +2 |
| CHUBB LTD SWITZ | COM | $321.3k | 0.1% | 943 |  | Reduced −402 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $316.2k | 0.1% | 7,736 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $313.4k | 0.1% | 3,565 |  | Added +2,852 |
| SPDR SERIES TRUST | STATE STREET SPD | $313.1k | 0.1% | 12,191 |  | Reduced −1,638 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $312.9k | 0.1% | 5,466 |  | Reduced −18 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $307.6k | 0.1% | 3,902 |  | Reduced −75 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $306.0k | 0.1% | 2,444 |  | Reduced −100 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $287.0k | 0.1% | 2,464 |  | Added +1 |
| ISHARES TR | RUSSELL 3000 ETF | $280.6k | 0.1% | 658 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $276.9k | 0.1% | 1,238 |  | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $275.4k | 0.1% | 162 |  | Added +21 |
| ISHARES TR | 7-10 YR TRSY BD | $275.3k | 0.1% | 2,911 |  | Reduced −424 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $275.1k | 0.1% | 9,627 |  | Reduced −1,500 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $273.8k | 0.1% | 16,942 |  | Reduced −9,328 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $269.4k | 0.1% | 1,476 |  | Unchanged |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $268.8k | 0.1% | 222,165 |  | Reduced −15,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $261.1k | <0.1% | 1,206 |  | Unchanged |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $256.5k | <0.1% | 135,000 |  | Added +50,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $244.6k | <0.1% | 2,552 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $239.3k | <0.1% | 638 |  | New +638 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $232.0k | <0.1% | 2,886 |  | Reduced −586 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $231.2k | <0.1% | 5,213 |  | Unchanged |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $230.8k | <0.1% | 4,051 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $218.8k | <0.1% | 4,878 |  | Added +202 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $212.2k | <0.1% | 3,391 |  | New +3,391 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $210.7k | <0.1% | 3,347 |  | Reduced −126 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $208.8k | <0.1% | 3,040 |  | New +3,040 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $202.1k | <0.1% | 216 |  | New +216 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,188 |
| ASML HOLDING N V | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −264 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,232 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,440 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −799 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,587 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −13,374 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,217 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,036 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,135 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,511 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −4,555 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $0 | 0.0% | 0 |  | Sold out −7,524 |

Source: SEC EDGAR, Form 13F-HR, accession 0001703556-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.