Friday Financial: 13F holdings
CIK 20487922026Q2
| Positions | 108 |
|---|
| Reported value | $373.4m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 108 (+15 vs prior quarter) |
|---|
| Reported value | $373.4m (+28.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES TR | 523,396 | $85.9m | 23.0% |
| SCHG SCHWAB STRATEGIC TR | 756,729 | $26.0m | 7.0% |
| BSVO EA SERIES TRUST | 810,376 | $23.3m | 6.2% |
| VGIT VANGUARD SCOTTSDALE FDS | 282,864 | $16.6m | 4.4% |
| VGK ISHARES TR | 167,276 | $15.0m | 4.0% |
| AVDV AMERICAN CENTY ETF TR | 130,837 | $13.6m | 3.6% |
| SCHV SCHWAB STRATEGIC TR | 388,248 | $13.3m | 3.6% |
| DFSD DIMENSIONAL ETF TRUST | 274,581 | $13.1m | 3.5% |
| SCHD SCHWAB STRATEGIC TR | 363,808 | $11.8m | 3.2% |
| DFEM DIMENSIONAL ETF TRUST | 297,223 | $11.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2048792")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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