FundWatcher
SFGV
Sequoia Global Value ETF
EA Series Trust
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 0 22,883 22,883 0.98% $11.55M
JPMORGAN CHASE and CO 0 34,034 34,034 0.87% $10.22M
COCA-COLA CO/THE 0 101,845 101,845 0.71% $8.31M
Linde PLC 0 15,091 15,091 0.65% $7.67M
MCDONALDS CORP 0 22,432 22,432 0.65% $7.65M
ABBOTT LABS 0 63,744 63,744 0.63% $7.42M
VISA INC-CLASS A 0 22,788 22,788 0.62% $7.30M
NORTHROP GRUMMAN CORP 0 8,618 8,618 0.53% $6.24M
THE BOOKING HOLDINGS INC 0 1,453 1,453 0.52% $6.16M
COMCAST CORP CL A 0 198,646 198,646 0.52% $6.15M
EMERSON ELECTRIC CO 0 36,673 36,673 0.47% $5.53M
UNITED PARCEL SERVICE INC CL B 0 47,590 47,590 0.47% $5.52M
SHERWIN WILLIAMS CO 0 14,929 14,929 0.46% $5.41M
BANK OF AMERICA CORPORATION 0 91,798 91,798 0.39% $4.57M
RTX CORP 0 19,765 19,765 0.34% $4.00M
GOLDMAN SACHS GROUP INC 0 4,564 4,564 0.33% $3.92M
WELLS FARGO & CO 0 45,658 45,658 0.32% $3.72M
MORGAN STANLEY 0 18,875 18,875 0.27% $3.14M
WILLIAMS COS INC 0 41,963 41,963 0.27% $3.14M
CITIGROUP INC 0 28,020 28,020 0.26% $3.09M
MARRIOTT INTL-A 0 7,465 7,465 0.22% $2.55M
HILTON WORLDWIDE HOLDINGS INC 0 7,656 7,656 0.20% $2.39M
NORFOLK SOUTHERN CORP 0 7,414 7,414 0.20% $2.33M
CME GROUP INC CL A 0 7,248 7,248 0.20% $2.32M
OLD DOMINION FRT 0 11,194 11,194 0.19% $2.27M
Chubb Ltd 0 6,566 6,566 0.19% $2.24M
JABIL INC 0 7,670 7,670 0.17% $2.03M
TRACTOR SUPPLY CO. 0 37,468 37,468 0.16% $1.94M
BIOGEN INC 0 9,756 9,756 0.16% $1.87M
US BANCORP DEL 0 31,875 31,875 0.15% $1.74M
CHENIERE ENERGY INC 0 7,292 7,292 0.15% $1.72M
PNC FINANCIAL SERVICES GRP INC 0 8,043 8,043 0.14% $1.71M
DOLLAR TREE INC 0 13,487 13,487 0.14% $1.71M
CONSTELLATION BRANDS INC CL A 0 9,730 9,730 0.13% $1.54M
TRAVELERS COS IN 0 4,858 4,858 0.13% $1.50M
TRUIST FINL CORP 0 26,981 26,981 0.11% $1.33M
IQVIA HOLDINGS INC 0 7,032 7,032 0.11% $1.26M
ALLSTATE CORPORATION 0 5,746 5,746 0.10% $1.23M
AFLAC INC 0 10,578 10,578 0.10% $1.19M
ITT INC 0 5,780 5,780 0.10% $1.17M
LENNOX INTL INC 0 2,033 2,033 0.10% $1.16M
JACOBS SOLUTIONS INC 0 8,318 8,318 0.10% $1.15M
AKAMAI TECHNOLOGIES INC 0 10,872 10,872 0.09% $1.07M
MSCI INC 0 1,724 1,724 0.08% $985.83K
AMERICAN INTERNATIONAL GROUP 0 12,179 12,179 0.08% $980.29K
ALIGN TECHNOLOGY INC 0 4,976 4,976 0.08% $945.94K
ALLEGION PLC - TRS 0 5,809 5,809 0.08% $936.12K
LyondellBasell Industries NV 0 15,992 15,992 0.08% $919.86K
AMERIPRISE FINANCIAL INC 0 1,947 1,947 0.08% $915.32K
AECOM 0 9,305 9,305 0.08% $911.70K
METLIFE INC 0 12,634 12,634 0.08% $910.53K
PRUDENTL FINL 0 8,656 8,656 0.07% $851.58K
HARTFORD INSURANCE GROUP INC/THE 0 5,975 5,975 0.07% $841.46K
EDWARDS LIFESCIENCES CORP 0 9,455 9,455 0.07% $817.57K
STATE STREET CORP 0 6,229 6,229 0.07% $801.17K
COCA COLA CONSOLIDATED INC 0 3,947 3,947 0.07% $798.87K
MEDPACE HOLDINGS INC 0 1,741 1,741 0.07% $786.51K
Arch Capital Group Ltd 0 7,678 7,678 0.07% $768.95K
BUILDERS FIRSTSOURCE 0 7,313 7,313 0.06% $762.67K
OSHKOSH CORP 0 4,247 4,247 0.06% $722.07K
M&T BANK CORP 0 3,313 3,313 0.06% $718.85K
BOOZ ALLEN HAMILTON HLDG CL A 0 9,041 9,041 0.06% $712.70K
MODERNA INC 0 13,241 13,241 0.06% $709.32K
FIFTH THIRD BANCORP 0 14,287 14,287 0.06% $706.78K
WTW US 01/16/26 C340 0 2,036 2,036 0.05% $621.33K
COGNEX CORP 0 11,365 11,365 0.05% $618.26K
NORTHERN TRUST CORP 0 4,300 4,300 0.05% $615.29K
MCCORMICK-N/V 0 8,517 8,517 0.05% $605.05K
MARKEL GROUP INC 0 275 275 0.05% $569.93K
CITIZENS FINANCIAL GROUP INC 0 9,446 9,446 0.05% $568.55K
COMMERCIAL METALS CO 0 7,655 7,655 0.05% $561.11K
SYNCHRONY FINANCIAL 0 8,041 8,041 0.05% $555.71K
EASTMAN CHEMICAL CO 0 7,251 7,251 0.05% $547.52K
CINCINNATI FINANCIAL CORP 0 3,268 3,268 0.05% $535.89K
NEXSTAR MEDIA GROUP INC 0 2,090 2,090 0.04% $524.63K
REGIONS FINANCIAL CORP 0 18,686 18,686 0.04% $520.03K
T ROWE PRICE GRP 0 5,412 5,412 0.04% $512.14K
Genpact Ltd 0 12,879 12,879 0.04% $511.55K
PAYCOM SOFTWARE INC 0 3,974 3,974 0.04% $500.05K
ALBERTSONS COS INC CL A 0 26,636 26,636 0.04% $476.78K
PRINCIPAL FINL GROUP INC 0 4,862 4,862 0.04% $463.93K
Liberty Global Ltd 0 36,428 36,428 0.04% $456.08K
WR BERKLEY CORP 0 6,329 6,329 0.04% $453.79K
VF CORP 0 23,034 23,034 0.04% $447.32K
FORTUNE BRANDS INNOVATIONS INC 0 7,840 7,840 0.04% $426.03K
TAYLOR MORRISON HOME CORP 0 6,434 6,434 0.04% $423.94K
KEYCORP 0 20,379 20,379 0.04% $422.66K
VONTIER CORP W/I 0 10,208 10,208 0.04% $417.71K
GAP INC/THE 0 14,819 14,819 0.04% $415.52K
KBR INC 0 9,644 9,644 0.03% $407.27K
UFP INDUSTRIES INC 0 3,914 3,914 0.03% $402.79K
LOEWS CORP 0 3,641 3,641 0.03% $400.58K
CAVCO INDUSTRIES INC 0 687 687 0.03% $396.58K
ANNALY CAPITAL MGMT INC REIT 0 16,627 16,627 0.03% $386.41K
Sensata Technologies Holding PLC 0 10,303 10,303 0.03% $384.71K
FIRST CITIZENS BANCSHARES INC CL A 0 197 197 0.03% $373.94K
BIO RAD LABS CL A 0 1,320 1,320 0.03% $367.54K
FTI CONSULTING INC 0 2,184 2,184 0.03% $359.09K
AUTONATION INC 0 1,801 1,801 0.03% $351.48K
BRINK'S CO/THE 0 2,970 2,970 0.03% $346.81K
THE CAMPBELL'S COMPANY 0 12,810 12,810 0.03% $345.23K
MATSON INC 0 2,071 2,071 0.03% $344.06K
SCIENCE APPLICATIONS INTERNATIONAL CORP 0 3,709 3,709 0.03% $342.19K
CNH INDUSTRIAL NV - TRS 0 27,735 27,735 0.03% $341.14K
LUMEN TECHNOLOGIES INC 0 47,318 47,318 0.03% $336.43K
EAST WEST BNCRP 0 3,045 3,045 0.03% $333.28K
ABERCROMBIE & FI 0 3,386 3,386 0.03% $331.15K
MURPHY OIL CORP 0 9,983 9,983 0.03% $330.94K
PRA GROUP INC 0 20,941 20,941 0.03% $329.82K
GROUP 1 AUTOMOTIVE INC 0 986 986 0.03% $321.18K
THOR INDUSTRIES INC 0 3,331 3,331 0.03% $320.21K
COVISTA INC 0 3,179 3,179 0.03% $311.54K
AMERICAN EAGLE OUTFITTERS INC 0 12,397 12,397 0.03% $304.59K
LAUREATE EDUCATION INC CL A 0 9,243 9,243 0.03% $298.92K
MAXIMUS INC 0 3,854 3,854 0.02% $291.40K
TRI POINTE HOMES INC 0 6,261 6,261 0.02% $289.88K
ACADEMY SPORTS and OUTDOORS INC 0 4,798 4,798 0.02% $288.50K
Signet Jewelers Ltd 0 2,967 2,967 0.02% $285.40K
DHT HOLDINGS INC - TRS 0 14,561 14,561 0.02% $283.79K
SIRIUS XM HOLDINGS INC 0 12,755 12,755 0.02% $280.10K
Caledonia Mining Corp PLC 0 8,784 8,784 0.02% $278.80K
BROWN FORMAN CORP NON VTG CL B 0 9,649 9,649 0.02% $278.47K
CHIMERA INVESTMENT CORP 0 20,307 20,307 0.02% $276.38K
VIRTU FINANCIAL INC- CL A 0 6,656 6,656 0.02% $275.62K
REDWOOD TRUST INC REIT 0 45,464 45,464 0.02% $275.06K
KB HOME 0 4,325 4,325 0.02% $274.98K
INDUSTRIAL LOGISTICS PROPERTIES TR 0 46,766 46,766 0.02% $274.05K
Ardmore Shipping Corp 0 16,395 16,395 0.02% $268.55K
CONSENSUS CLOUD SOLUTION 0 8,910 8,910 0.02% $268.01K
EXPONENT INC 0 3,667 3,667 0.02% $266.88K
SILA REALTY TRUST INC 0 10,316 10,316 0.02% $265.43K
EQUITABLE HOLDINGS INC 0 6,593 6,593 0.02% $265.17K
OLD REPUBLIC INTL CORP 0 6,166 6,166 0.02% $264.34K
PEABODY ENERGY CORP 0 8,370 8,370 0.02% $263.99K
DONNELLEY FINANCIAL SOLUTIONS INC 0 5,290 5,290 0.02% $263.23K
MFA FINANCIAL INC 0 25,868 25,868 0.02% $261.53K
NEW YORK MTGE 0 31,716 31,716 0.02% $261.34K
TEEKAY CORP LTD 0 20,115 20,115 0.02% $260.49K
International Seaways Inc 0 3,445 3,445 0.02% $260.20K
RADIAN GROUP INC 0 7,436 7,436 0.02% $256.69K
YETI HOLDINGS INC 0 5,846 5,846 0.02% $255.53K
KULICKE and SOFFA INDUSTRIES INC 0 3,646 3,646 0.02% $254.20K
DORIAN LPG LTD - TRS 0 6,866 6,866 0.02% $253.97K
PENNYMAC MORTGAGE INV TRUST 0 20,514 20,514 0.02% $251.50K
CAL-MAINE FOODS INC 0 2,876 2,876 0.02% $250.53K
PVH CORP 0 3,650 3,650 0.02% $250.39K
Teekay Tankers Ltd 0 3,196 3,196 0.02% $250.15K
SCORPIO TANKERS INC - TRS 0 3,156 3,156 0.02% $249.58K
PREFERRED BANK LOS ANGELES 0 2,837 2,837 0.02% $248.86K
TEGNA INC 0 11,861 11,861 0.02% $248.49K
Assured Guaranty Ltd 0 2,882 2,882 0.02% $248.46K
CABOT CORP 0 3,253 3,253 0.02% $247.68K
WESTERN UNION CO 0 25,670 25,670 0.02% $247.20K
APOLLO COMMERCIA 0 23,259 23,259 0.02% $246.55K
QUALYS INC 0 2,665 2,665 0.02% $246.43K
RBB BANCORP 0 11,432 11,432 0.02% $245.79K
PENNYMAC FINANCIAL SERVICES INC 0 2,662 2,662 0.02% $244.72K
CHICAGO ATLANTIC 0 20,016 20,016 0.02% $243.19K
NORTHEAST COMMUNITY BANCORP INC 0 10,024 10,024 0.02% $242.58K
GRIFFON CORP 0 2,842 2,842 0.02% $242.25K
BCB BANCORP INC 0 30,267 30,267 0.02% $242.14K
BLACKSTONE MORTGAGE TR CL A 0 12,558 12,558 0.02% $241.24K
NORTHFIELD BANCORP INC NEW 0 18,071 18,071 0.02% $241.07K
SINCLAIR INC CL A 0 14,734 14,734 0.02% $240.75K
ADEIA INC 0 11,625 11,625 0.02% $240.52K
GENWORTH FINANCIAL INC A 0 28,479 28,479 0.02% $240.36K
CACTUS INC CL A 0 4,450 4,450 0.02% $240.30K
DOUGLAS DYNAMICS INC 0 5,227 5,227 0.02% $240.02K
ALLY FINANCIAL INC 0 6,079 6,079 0.02% $239.76K
TERADATA CORP 0 7,591 7,591 0.02% $239.04K
MEDIFAST INC 0 22,690 22,690 0.02% $238.93K
MARRIOTT VACATIONS WORLD 0 3,663 3,663 0.02% $238.13K
WATERSTONE FINANCIAL INC 0 13,369 13,369 0.02% $238.10K
Genco Shipping & Trading Ltd 0 9,897 9,897 0.02% $238.02K
LADDER CAPITAL CORP CL A 0 22,938 22,938 0.02% $237.87K
HILLTOP HOLDINGS 0 6,349 6,349 0.02% $237.64K
CAPITOL FED FINL (2ND STEP CV) 0 32,988 32,988 0.02% $236.85K
HELMERICH & PAYN 0 6,722 6,722 0.02% $236.75K
BRIGHTHOUSE FINANCIAL INC 0 3,937 3,937 0.02% $236.14K
Herbalife Ltd 0 12,083 12,083 0.02% $235.86K
KEARNY FINANCIAL CORP 0 30,822 30,822 0.02% $235.79K
DIODES INC 0 3,450 3,450 0.02% $235.39K
TPG RE FINANCE TRUST INC 0 27,802 27,802 0.02% $235.20K
JACKSON FINANCIAL INC 0 2,138 2,138 0.02% $234.07K
KORN FERRY 0 3,714 3,714 0.02% $232.76K
LCI INDUSTRIES 0 1,746 1,746 0.02% $232.57K
BANK OZK 0 4,992 4,992 0.02% $232.43K
CREDIT ACCEPTANCE CORP 0 490 490 0.02% $231.86K
ATEA PHARMACEUTICALS INC 0 49,514 49,514 0.02% $231.73K
AVIENT CORP 0 5,638 5,638 0.02% $231.55K
MIDLAND STATES BANCORP INC 0 10,436 10,436 0.02% $230.95K
HEALTHCARE SERVS 0 10,581 10,581 0.02% $230.35K
MGM RESORTS INTERNATIONAL 0 6,224 6,224 0.02% $229.42K
GRAHAM HOLDINGS CO 0 217 217 0.02% $228.55K
SONOCO PRODUCTS CO 0 4,034 4,034 0.02% $227.80K
CENTRAL GARDEN and PET CO 0 5,808 5,808 0.02% $227.62K
OCEANFIRST FINL 0 12,596 12,596 0.02% $227.48K
EAGLE BANCRP INC 0 8,938 8,938 0.02% $227.47K
A10 NETWORKS INC 0 11,698 11,698 0.02% $225.30K
HAYWARD HOLDINGS INC 0 14,073 14,073 0.02% $225.17K
TOOTSIE ROLL INDUSTRIES INC 0 5,295 5,295 0.02% $223.61K
MARZETTI COMPANY/THE 0 1,360 1,360 0.02% $223.50K
CINEMARK HOLDINGS INC 0 7,899 7,899 0.02% $223.07K
MONRO INC 0 10,305 10,305 0.02% $221.87K
Costamare Inc 0 12,580 12,580 0.02% $221.03K
SCOTTS MIRACLE GRO CO 0 3,146 3,146 0.02% $220.60K
SANDRIDGE ENERGY INC 0 12,569 12,569 0.02% $220.33K
POLARIS INC 0 3,627 3,627 0.02% $220.30K
INNOVIVA INC 0 9,580 9,580 0.02% $219.96K
KKR REAL ESTATE FINANCE TRUST INC 0 31,636 31,636 0.02% $219.87K
THE BUCKLE INC 0 4,102 4,102 0.02% $219.66K
NVE CORP 0 3,175 3,175 0.02% $218.57K
UTAH MEDICAL PRODUCTS INC 0 3,278 3,278 0.02% $218.35K
CNX RESOURCES CORP 0 5,216 5,216 0.02% $217.92K
EL POLLO LOCO HO 0 19,668 19,668 0.02% $217.53K
WINMARK CORP 0 476 476 0.02% $217.17K
WILEY JOHN&SON-A 0 6,999 6,999 0.02% $217.11K
NAVIENT CORP 0 24,687 24,687 0.02% $217.00K
PERDOCEO EDUCATION CORP 0 6,492 6,492 0.02% $216.51K
INSTEEL INDUSTRIES INC 0 5,789 5,789 0.02% $215.81K
ZUMIEZ INC 0 8,207 8,207 0.02% $215.19K
CLEARWAY ENERGY INC 0 5,973 5,973 0.02% $215.15K
CARRIAGE SERVICES INC 0 4,668 4,668 0.02% $215.05K
ASHLAND INC 0 3,442 3,442 0.02% $214.64K
GOLDEN ENTERTAINMENT INC 0 7,423 7,423 0.02% $214.52K
RPC INC 0 36,898 36,898 0.02% $214.38K
CALAVO GROWERS INC 0 7,987 7,987 0.02% $214.37K
ENNIS INC 0 10,147 10,147 0.02% $214.20K
CAPRI HOLDINGS LTD 0 10,428 10,428 0.02% $213.88K
CLEARWAY ENERGY INC CL C 0 5,581 5,581 0.02% $213.81K
CLAROS MORTGAGE TRUST INC 0 89,175 89,175 0.02% $213.13K
SANFILIPPO (JOHN B) and SON INC. 0 2,579 2,579 0.02% $213.05K
AMC NETWORKS INC CL A 0 26,009 26,009 0.02% $212.49K
FLEX LNG Ltd 0 7,763 7,763 0.02% $212.09K
HERTZ GLOBAL HOLDINGS INC 0 46,692 46,692 0.02% $211.98K
PBF ENERGY INC CL A 0 5,954 5,954 0.02% $211.96K
SCHOLASTIC CORP 0 6,096 6,096 0.02% $211.96K
ECOVYST INC 0 18,777 18,777 0.02% $211.62K
ENTRAVISION COMMUN CRP CL A 0 67,894 67,894 0.02% $210.47K
GENIE ENERGY LTD B 0 14,468 14,468 0.02% $210.22K
Adient PLC 0 8,625 8,625 0.02% $209.76K
OLIN CORP 0 8,247 8,247 0.02% $209.23K
KENNAMETAL INC 0 5,191 5,191 0.02% $209.09K
SONIC AUTOMOTIVE INC CL A 0 3,331 3,331 0.02% $208.92K
MOVADO GROUP INC 0 8,368 8,368 0.02% $208.78K
CVR ENERGY INC 0 8,638 8,638 0.02% $208.69K
INTERNATIONAL MONEY EXPRESS INC 0 13,224 13,224 0.02% $208.67K
GLOBAL INDUSTRIAL CO 0 6,325 6,325 0.02% $208.60K
SMITH & WESSON B 0 17,488 17,488 0.02% $208.11K
NATL BEVERAGE 0 5,715 5,715 0.02% $207.74K
J & J SNACK FOOD 0 2,385 2,385 0.02% $207.64K
TRAVEL+LEISURE CO 0 2,816 2,816 0.02% $207.54K
MONARCH CASINO and RESORT INC 0 2,155 2,155 0.02% $207.10K
ALBANY INTL CORP 0 3,589 3,589 0.02% $206.91K
ACCO BRANDS CORP 0 50,797 50,797 0.02% $206.74K
ACUSHNET HOLDINGS CORP 0 2,016 2,016 0.02% $206.30K
DAVITA INC 0 1,316 1,316 0.02% $205.69K
INGEVITY CORP 0 2,855 2,855 0.02% $205.65K
CSG SYSTEMS INTL INC 0 2,572 2,572 0.02% $205.50K
STRATEGIC EDUCATION INC 0 2,497 2,497 0.02% $205.45K
GENTHERM INC 0 6,262 6,262 0.02% $205.21K
POWER INTEGRATIONS INC 0 4,275 4,275 0.02% $204.86K
HNI CORP 0 4,551 4,551 0.02% $204.61K
PC CONNECTION INC 0 3,354 3,354 0.02% $204.43K
CHOICE HOTELS INTL INC 0 1,937 1,937 0.02% $204.06K
STURM RUGER & CO 0 5,432 5,432 0.02% $203.37K
NATIONAL VISION HOLDINGS INC 0 7,524 7,524 0.02% $202.92K
ADVANCE AUTO PARTS INC 0 3,816 3,816 0.02% $202.90K
MINERALS TECHNOLOGIES INC 0 2,872 2,872 0.02% $202.82K
DESIGNER BRANDS INC 0 28,446 28,446 0.02% $202.54K
NETGEAR INC 0 9,809 9,809 0.02% $202.26K
STEVEN MADDEN LTD 0 5,600 5,600 0.02% $202.16K
G-III APPAREL GROUP LTD 0 6,606 6,606 0.02% $202.08K
CTS CORP 0 3,827 3,827 0.02% $201.53K
APOGEE ENTERPRISES INC 0 5,059 5,059 0.02% $201.45K
CENTURY COMMUNITIES INC 0 2,985 2,985 0.02% $200.68K
BROWN FORMAN CORP CL A 0 6,835 6,835 0.02% $200.68K
SELECT MEDICAL HLDGS CORP 0 13,370 13,370 0.02% $200.15K
SHOE CARNIVAL 0 9,844 9,844 0.02% $198.75K
WORTHINGTON INDUSTRIES INC 0 3,548 3,548 0.02% $198.72K
OMEGA FLEX INC 0 5,530 5,530 0.02% $198.69K
GREIF INC-CL A 0 2,734 2,734 0.02% $198.68K
CRICUT INC- A 0 46,164 46,164 0.02% $198.51K
GREIF INC-CL B 0 2,269 2,269 0.02% $198.27K
ABM INDUSTRIES INC 0 4,433 4,433 0.02% $197.27K
ENERPAC TOOL GROUP CORP CL A 0 4,833 4,833 0.02% $197.19K
SIGA TECHNOLOGIES INC 0 30,343 30,343 0.02% $196.32K
CASS INFORMATION SYSTEMS INC 0 4,417 4,417 0.02% $196.03K
ETHAN ALLEN INTERIORS INC 0 8,580 8,580 0.02% $195.45K
LEGALZOOMCOM INC 0 27,735 27,735 0.02% $194.98K
CRA INTERNATIONAL INC 0 1,125 1,125 0.02% $194.24K
MARQETA INC CL A 0 50,546 50,546 0.02% $194.10K
ARCBEST CORP 0 1,890 1,890 0.02% $194.03K
AVIS BUDGET GROUP 0 1,989 1,989 0.02% $193.75K
MASTERCRAFT BOAT HOLDINGS INC 0 8,883 8,883 0.02% $192.81K
RED ROCK RESORTS INC 0 3,181 3,181 0.02% $192.61K
UNITED PARKS & R 0 5,535 5,535 0.02% $192.56K
Brightstar Lottery PLC 0 14,130 14,130 0.02% $191.60K
LA-Z-BOY INC 0 5,315 5,315 0.02% $189.85K
HUNTSMAN CORP 0 14,998 14,998 0.02% $189.72K

Top 300 of 339, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Avantis U.S. Small Cap Value ETF 1,044,149 0 -1,044,149 0.00% -$105.59M
NIKE INC CL B 157,523 0 -157,523 0.00% -$10.18M
EOG RESOURCES INC 81,509 0 -81,509 0.00% -$8.79M
EXPEDIA INC 18,147 0 -18,147 0.00% -$4.64M
KIMBERLY CLARK CORP 32,827 0 -32,827 0.00% -$3.58M
APPLIED MATERIALS INC 14,177 0 -14,177 0.00% -$3.58M
HP INC 142,673 0 -142,673 0.00% -$3.48M
DIAMONDBACK ENERGY INC 19,807 0 -19,807 0.00% -$3.02M
COTERRA ENERGY INC 107,409 0 -107,409 0.00% -$2.88M
GENERAL MILLS INC 40,465 0 -40,465 0.00% -$1.92M
KRAFT HEINZ CO/T 63,619 0 -63,619 0.00% -$1.62M
QNITY ELECTRONICS INC 19,265 0 -19,265 0.00% -$1.56M
ANALOG DEVICES INC 5,537 0 -5,537 0.00% -$1.47M
SLB LTD 39,748 0 -39,748 0.00% -$1.44M
BORGWARNER INC 31,449 0 -31,449 0.00% -$1.35M
GODADDY INC CL A 10,472 0 -10,472 0.00% -$1.34M
CDW CORPORATION 9,002 0 -9,002 0.00% -$1.30M
HF SINCLAIR CORP 23,831 0 -23,831 0.00% -$1.26M
EXELIXIS INC 22,598 0 -22,598 0.00% -$998.15K
PAYCHEX INC 8,810 0 -8,810 0.00% -$983.99K
EXPAND ENERGY CORP 7,872 0 -7,872 0.00% -$959.83K
CRH PLC 7,546 0 -7,546 0.00% -$905.22K
CHORD ENERGY CORP 8,616 0 -8,616 0.00% -$808.70K
OVINTIV INC 18,698 0 -18,698 0.00% -$765.87K
OCCIDENTAL PETROLEUM CORP 17,211 0 -17,211 0.00% -$722.86K
ZOETIS INC CL A 4,991 0 -4,991 0.00% -$639.75K
VERISK ANALYTICS INC 2,634 0 -2,634 0.00% -$592.83K
SS&C TECHNOLOGIE 6,673 0 -6,673 0.00% -$573.48K
TD SYNNEX CORP 3,628 0 -3,628 0.00% -$553.20K
REVVITY INC 3,841 0 -3,841 0.00% -$401.04K
NEWMONT CORP 4,296 0 -4,296 0.00% -$389.78K
ZOOMINFO TECHNOLOGIES INC 38,840 0 -38,840 0.00% -$385.29K
KELLOGG CO 4,237 0 -4,237 0.00% -$354.38K
WATSCO INC 971 0 -971 0.00% -$336.35K
INTL PAPER CO 7,599 0 -7,599 0.00% -$300.01K
Bath & Body Works Inc 16,364 0 -16,364 0.00% -$284.90K
GEN DIGITAL INC 10,758 0 -10,758 0.00% -$283.69K
Amcor PLC 30,809 0 -30,809 0.00% -$262.49K
Southern Copper Corporation COM USD0.01 1,864 0 -1,864 0.00% -$251.19K
SMITHFIELD FOODS 10,990 0 -10,990 0.00% -$237.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 1,674,472 1,687,076 12,604 10.06% $15.40M
iShares Core MSCI International Developed Markets ETF 1,261,390 1,292,227 30,837 9.94% $13.96M
VANGUARD FTSE EM 1,112,082 1,194,679 82,597 5.89% $9.02M
Avantis Real Estate ETF 1,149,737 1,239,189 89,452 5.00% $7.62M
AV EMERG MKT VAL 694,140 714,452 20,312 4.01% $6.99M
APPLE INC 58,476 73,420 14,944 1.65% $3.09M
ABBVIE INC 7,414 41,367 33,953 0.81% $7.91M
CATERPILLAR INC 1,873 11,522 9,649 0.73% $7.48M
PHILIP MORRIS INTL INC 42,099 44,044 1,945 0.70% $1.60M
MCKESSON CORP 3,331 7,450 4,119 0.62% $4.42M
PEPSICO INC 15,446 42,687 27,241 0.62% $4.95M
GILEAD SCIENCES INC 13,677 46,952 33,275 0.59% $5.27M
QUALCOMM INC 28,696 44,707 16,011 0.54% $1.54M
Medtronic PLC 58,431 62,388 3,957 0.52% -$61.73K
GENERAL DYNAMICS CORPORATION 1,004 16,842 15,838 0.51% $5.67M
3M CO 23,656 35,977 12,321 0.50% $1.88M
O'REILLY AUTOMOTIVE INC 9,873 60,168 50,295 0.48% $4.64M
MONDELEZ INTL INC 46,749 90,364 43,615 0.47% $2.87M
AUTOMATIC DATA PROCESSING INC 11,053 25,845 14,792 0.47% $2.72M
CSX CORP 82,398 122,917 40,519 0.45% $2.33M
ILLINOIS TOOL WORKS INC 10,366 17,914 7,548 0.44% $2.62M
FEDEX CORP 3,775 12,795 9,020 0.42% $3.91M
ROSS STORES INC 1,578 21,588 20,010 0.38% $4.16M
AUTOZONE INC 466 1,168 702 0.37% $2.54M
PACCAR INC 2,560 33,309 30,749 0.36% $3.93M
CARDINAL HEALTH INC 5,546 17,045 11,499 0.33% $2.73M
CORTEVA INC 25,006 46,300 21,294 0.31% $2.02M
ELECTRONIC ARTS INC 2,787 17,905 15,118 0.30% $3.03M
FERGUSON ENTERPRISES INC 3,458 12,989 9,531 0.29% $2.52M
WW GRAINGER INC 777 2,742 1,965 0.27% $2.40M
STARBUCKS CORP 13,104 31,945 18,841 0.27% $1.99M
DELL TECHNOLOGIES INC CL C 1,537 21,117 19,580 0.27% $2.92M
CVS HEALTH CORP 11,439 38,985 27,546 0.26% $2.20M
SYSCO CORP 13,100 33,399 20,299 0.26% $2.05M
HCA HEALTHCARE INC 3,093 5,682 2,589 0.26% $1.44M
KROGER CO 27,899 39,058 11,159 0.23% $788.27K
OTIS WORLDWIDE CORP 10,876 27,631 16,755 0.22% $1.59M
L3HARRIS TECHNOLOGIES INC 3,307 6,864 3,557 0.21% $1.58M
AGILENT TECHNOLOGIES INC 1,741 20,000 18,259 0.21% $2.16M
KINDER MORGAN INC 25,837 67,200 41,363 0.19% $1.53M
HERSHEY CO/THE 5,158 9,412 4,254 0.19% $1.25M
HALLIBURTON CO 20,626 58,552 37,926 0.18% $1.57M
METTLER-TOLEDO INTL INC 403 1,459 1,056 0.17% $1.40M
Flex Ltd 5,518 29,437 23,919 0.16% $1.53M
LABCORP HOLDINGS INC 5,509 5,840 331 0.14% $207.75K
YUM! BRANDS INC 3,080 9,347 6,267 0.13% $1.10M
LEIDOS HOLDINGS INC 1,315 8,785 7,470 0.13% $1.29M
CH ROBINSON WORLDWIDE INC 7,407 7,591 184 0.12% $229.48K
PACKAGING CORP OF AMERICA 2,892 5,993 3,101 0.12% $801.04K
DUPONT DE NEMOURS INC 26,989 27,572 583 0.12% $306.35K
VERISIGN INC 5,848 5,949 101 0.12% -$117.62K
KEURIG DR PEPPER INC 23,370 43,594 20,224 0.11% $668.00K
MICROCHIP TECHNOLOGY 13,992 17,632 3,640 0.11% $566.36K
DOLLAR GENERAL CORP 5,714 7,633 1,919 0.10% $566.95K
GENUINE PARTS CO 6,739 9,108 2,369 0.09% $207.45K
LINCOLN ELECTRIC HLDGS INC 1,514 3,554 2,040 0.09% $657.68K
RALPH LAUREN CORP 1,116 2,758 1,642 0.08% $590.11K
FRST AM-GV OB-X 807,966 937,553 129,588 0.08% $129.59K
ESTEE LAUDER COS INC CL A 5,959 8,373 2,414 0.08% $356.03K
RESTAURANT BRANDS INTERNATIONAL INC 8,630 11,138 2,508 0.07% $173.98K
UNIVERSAL HLTH-B 1,147 3,595 2,448 0.06% $461.49K
ACUITY INC 680 2,182 1,502 0.06% $408.90K
HENRY SCHEIN INC 6,277 7,805 1,528 0.05% $174.98K
CIRRUS LOGIC INC 1,989 3,572 1,583 0.04% $264.72K
TIMKEN CO 3,696 4,407 711 0.04% $176.81K
MACYS INC 15,600 18,447 2,847 0.03% $16.07K
SEALED AIR CORP 7,282 8,704 1,422 0.03% $51.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVANTIS INTL S/C 573,313 543,778 -29,535 5.08% $6.72M
MOUNT VERNON LIQUID ASSETS PORTFOLIO 74,603,018 25,489,469 -49,113,548 2.16% -$49.11M
EXXON MOBIL CORP 113,498 74,279 -39,219 0.96% -$1.83M
JOHNSON&JOHNSON 53,768 44,820 -8,948 0.95% $8.96K
PROCTER & GAMBLE 80,037 54,383 -25,654 0.77% -$2.77M
HOME DEPOT INC 25,693 22,813 -2,880 0.74% -$484.98K
CHEVRON CORP 73,906 45,610 -28,296 0.72% -$2.65M
MERCK & CO 116,589 65,192 -51,397 0.69% -$4.15M
CISCO SYSTEMS INC 153,941 99,518 -54,423 0.67% -$3.94M
LOCKHEED MARTIN CORP 20,593 10,475 -10,118 0.59% -$2.54M
UNION PACIFIC CORP 46,602 25,926 -20,676 0.58% -$3.93M
PFIZER INC 423,176 246,565 -176,611 0.58% -$4.08M
BRISTOL-MYERS SQUIBB CO 217,701 107,806 -109,895 0.57% -$3.99M
CONOCOPHILLIPS 114,718 59,127 -55,591 0.57% -$3.47M
HONEYWELL INTL INC 30,224 27,500 -2,724 0.57% $889.97K
ALTRIA GROUP INC 177,724 94,891 -82,833 0.56% -$3.94M
LOWES COS INC 43,908 23,748 -20,160 0.53% -$4.36M
COLGATE-PALMOLIVE CO 107,107 50,687 -56,420 0.43% -$3.59M
VALERO ENERGY CORP 46,122 19,772 -26,350 0.34% -$4.11M
AMGEN INC 19,036 9,597 -9,439 0.32% -$2.85M
VERIZON COMMUNICATIONS INC 77,243 72,315 -4,928 0.31% $450.41K
AT&T INC 161,992 122,512 -39,480 0.29% -$783.47K
EBAY INC 49,280 35,561 -13,719 0.27% -$848.82K
DR HORTON INC 36,036 17,205 -18,831 0.23% -$2.97M
NUCOR CORP 35,673 14,672 -21,001 0.22% -$3.09M
COGNIZANT TECH SOLUTIONS CL A 72,205 37,011 -35,194 0.20% -$3.23M
TAPESTRY INC 26,705 14,424 -12,281 0.19% -$675.82K
OMNICOM GROUP INC 48,567 25,232 -23,335 0.18% -$1.33M
ULTA BEAUTY INC 5,429 2,948 -2,481 0.17% -$906.55K
PHILLIPS 66 60,584 12,889 -47,695 0.17% -$6.31M
MARATHON PETROLEUM CORP 22,644 9,452 -13,192 0.16% -$2.51M
DEVON ENERGY CORP 90,203 40,229 -49,974 0.15% -$1.59M
PPG INDUSTRIES INC 14,681 14,022 -659 0.15% $259.80K
PULTEGROUP INC 29,219 12,507 -16,712 0.15% -$2.00M
STEEL DYNAMICS INC 21,803 8,703 -13,100 0.14% -$1.98M
THE CIGNA GROUP 38,083 5,781 -32,302 0.14% -$8.88M
WILLIAMS-SONOMA INC 14,609 7,850 -6,759 0.14% -$1.02M
LENNAR CORP CL A 34,582 13,365 -21,217 0.13% -$3.01M
ELEVANCE HEALTH INC 31,613 4,766 -26,847 0.13% -$9.17M
NETAPP INC 29,010 14,104 -14,906 0.12% -$1.84M
EXPEDITORS INTL OF WASH INC 19,188 9,381 -9,807 0.12% -$1.46M
NVR INC 427 178 -249 0.11% -$1.87M
SNAP-ON INCORPORATED 4,183 3,439 -744 0.11% -$97.66K
TEXTRON INC 26,287 13,040 -13,247 0.11% -$899.63K
HOLOGIC INC 19,019 15,770 -3,249 0.10% -$237.43K
ARCHER DANIELS MIDLAND CO 70,663 16,942 -53,721 0.10% -$3.12M
CF INDUSTRIES HOLDINGS INC 24,447 11,428 -13,019 0.10% -$786.44K
RELIANCE STEEL and ALUMINUM CO 7,829 3,559 -4,270 0.10% -$1.06M
CLOROX CO 18,206 8,339 -9,867 0.09% -$904.77K
Aptiv PLC 33,076 14,414 -18,662 0.09% -$1.51M
CARLISLE COS INC 6,392 2,622 -3,770 0.09% -$998.02K
AVERY DENNISON CORP 6,544 5,269 -1,275 0.09% -$93.42K
MASCO CORPORATION 31,683 13,968 -17,715 0.08% -$1.05M
TOLL BROTHERS INC 14,656 6,318 -8,338 0.08% -$1.06M
DICKS SPORTING GOODS INC 5,107 4,506 -601 0.08% -$137.40K
FOX CORP CL A 30,126 15,237 -14,889 0.07% -$1.11M
TOPBUILD CORP 2,017 1,904 -113 0.07% -$59.13K
DARDEN RESTAURANTS INC 6,389 3,767 -2,622 0.07% -$341.76K
QUEST DIAGNOSTICS INC 16,012 3,766 -12,246 0.07% -$2.23M
BEST BUY CO INC 29,443 12,791 -16,652 0.07% -$1.54M
DONALDSON CO INC 10,036 8,042 -1,994 0.06% -$156.26K
APA CORP 25,923 24,513 -1,410 0.06% $97.16K
ALLISON TRANSMISSION HLDGS INC 12,159 5,888 -6,271 0.06% -$340.25K
TORO CO 14,679 6,756 -7,923 0.06% -$355.82K
TYSON FOODS INC CL A 21,940 9,830 -12,110 0.05% -$634.77K
Amdocs Ltd 16,508 9,010 -7,498 0.05% -$633.63K
MOSAIC CO/THE 24,877 21,540 -3,337 0.05% -$9.56K
LKQ CORP 18,742 17,815 -927 0.05% $33.40K
MATCH GROUP INC 28,675 18,592 -10,083 0.05% -$367.66K
SMITH (AO) CORP 16,868 7,447 -9,421 0.05% -$532.08K
FOX CORPORATION B 20,638 10,813 -9,825 0.05% -$643.01K
MOLSON COORS BEVERAGE CO B 12,531 11,383 -1,148 0.05% -$25.16K
HUMANA INC 11,232 2,917 -8,315 0.05% -$2.20M
AGCO CORP 7,734 3,980 -3,754 0.05% -$276.22K
HALOZYME THERAPEUTICS INC 18,082 7,766 -10,316 0.05% -$751.08K
INGREDION INC 7,526 4,531 -2,995 0.05% -$277.13K
POOL CORP 5,623 2,338 -3,285 0.05% -$838.62K
ANTERO MIDSTREAM CORP 50,878 23,448 -27,430 0.04% -$389.20K
HORMEL FOODS CRP 43,119 20,238 -22,881 0.04% -$482.70K
EAGLE MATERIALS INC 5,447 2,261 -3,186 0.04% -$712.59K
QORVO INC 12,600 6,059 -6,541 0.04% -$579.92K
ARROW ELECTRONICS INC 8,164 3,288 -4,876 0.04% -$381.49K
MURPHY USA INC 2,850 1,210 -1,640 0.04% -$624.65K
DOMINOS PIZZA INC 1,396 1,130 -266 0.04% -$130.97K
HASBRO INC 4,635 4,472 -163 0.04% $62.52K
LEAR CORP NEW 3,697 3,360 -337 0.04% $44.09K
ETSY INC 15,975 7,968 -8,007 0.04% -$428.88K
WYNDHAM HOTELS and RESORTS INC 10,982 5,307 -5,675 0.04% -$369.77K
CROWN HOLDINGS INC 4,388 3,673 -715 0.04% -$3.96K
MOHAWK INDUSTRIES INC 8,102 3,351 -4,751 0.04% -$519.24K
CHEMED CORP 2,216 992 -1,224 0.03% -$566.52K
SERVICE CORP INTERNATIONAL INC 17,376 4,798 -12,578 0.03% -$976.28K
JM SMUCKER CO/THE 7,453 3,445 -4,008 0.03% -$377.01K
BRUNSWICK CORP 9,731 4,769 -4,962 0.03% -$263.61K
LANDSTAR SYSTEM INC 5,159 2,236 -2,923 0.03% -$310.65K
GENTEX CORP 34,638 15,542 -19,096 0.03% -$427.10K
CORE & MAIN IN-A 6,776 6,522 -254 0.03% $25.68K
LOUISIANA PACIFIC CORP 9,681 4,089 -5,592 0.03% -$447.44K
GRAND CANYON EDUCATION INC 4,514 2,171 -2,343 0.03% -$366.70K
DROPBOX INC CL A 29,022 13,594 -15,428 0.03% -$527.46K
CROCS INC 8,655 3,702 -4,953 0.03% -$399.69K
H&R BLOCK INC 20,039 10,071 -9,968 0.03% -$535.67K
BOYD GAMING CORP 4,152 3,634 -518 0.03% -$43.40K
SKYWORKS SOLUTIONS INC 23,047 4,761 -18,286 0.02% -$1.24M
IPG PHOTONICS CORP 3,772 2,071 -1,701 0.02% -$27.92K
MSC INDUSTRIAL DIRECT CO CL A 6,406 2,869 -3,537 0.02% -$300.65K
DOLBY LABORATORIES INC CL A 9,081 3,880 -5,201 0.02% -$354.22K
PILGRIM'S PRIDE CORP NEW 6,341 5,333 -1,008 0.02% -$11.04K
REYNOLDS CONSUMER PRODUCTS INC 9,795 8,250 -1,545 0.02% -$40.00K
BOSTON BEER COMPANY CL A 1,177 879 -298 0.02% -$29.94K
DILLARDS INC CL A 460 316 -144 0.02% -$117.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VAIL RESORTS INC 2,603 2,603 0 0.03% -$11.45K
PENSKE AUTOMOTIVE GROUP INC 1,506 1,506 0 0.02% -$6.33K
LENNAR CORP CL B 2,080 2,080 0 0.02% -$35.07K
NEWMARKET CORP 308 308 0 0.02% -$42.36K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.