Q2 2025 Holdings
Filed 2025-08-12 | 328 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $10.6M | 165,444 | 5.5% |
| Vanguard International Dividend Appreciation ETF(VIGI)A | INTL DVD ETF | 921946810 | $10.3M | 114,526 | 5.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $10.0M | 125,524 | 5.2% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $9.8M | 15,942 | 5.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $9.5M | 318,798 | 4.9% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $8.8M | 204,660 | 4.5% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $8.4M | 289,365 | 4.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL)A | DISTILLATE US | 26922A321 | $7.6M | 136,512 | 3.9% |
| Distillate Small Cash Flow ETF(DSMC)A | DISTILLATE SMLMD | 26922B667 | $7.4M | 228,440 | 3.8% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $5.3M | 209,531 | 2.7% |
| Ishares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $4.8M | 77,647 | 2.5% |
| Spdr S&P North American Natural Resources ETF(NANR)A | ETF | 78463X152 | $4.2M | 74,447 | 2.2% |
| Sprott Asset Management LP Physical Gold AN(CEF/U)A | TR UNIT | 85208R101 | $2.7M | 89,900 | 1.4% |
| Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $2.5M | 48,097 | 1.3% |
| Silvercrest Asset Mgmt Group(SAMG)A | CL A | 828359109 | $2.2M | 139,611 | 1.1% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $2.0M | 333,082 | 1.0% |
| Avino Silver & Gold Mines LTD(ASM)A | COM | 053906103 | $2.0M | 550,000 | 1.0% |
| Perma-Fix Environmental Services Inc.(PESI)A | COM NEW | 714157203 | $1.9M | 176,700 | 1.0% |
| Legacy Housing Corp(LEGH)A | COM | 52472M101 | $1.7M | 73,382 | 0.9% |
| Spdr S&P Global Natural Resources ETF(GNR)A | GLB NAT RESRCE | 78463X541 | $1.6M | 28,676 | 0.8% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $1.5M | 15,330 | 0.8% |
| U S Global Invs Incorpora(GROW)A | CL A | 902952100 | $1.4M | 524,493 | 0.7% |
| Northern Technologies International Corp(NTIC)A | COM | 665809109 | $1.3M | 173,453 | 0.7% |
| NPK International Inc(NPKI)A | COM SHS | 651718504 | $1.2M | 140,100 | 0.6% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $1.2M | 26,606 | 0.6% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $1.1M | 81,300 | 0.6% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $1.1M | 216,232 | 0.5% |
| DLH Hldgs Corp(DLHC)A | COM | 23335Q100 | $1.1M | 180,400 | 0.5% |
| Research Solutions Inc(RSSS)A | COM | 761025105 | $1.0M | 360,818 | 0.5% |
| Northwest Pipe Co(NWPX)A | Stock | 667746101 | $1.0M | 25,100 | 0.5% |
| Powerfleet Inc(AIOT)A | COM | 73931J109 | $974.3K | 226,050 | 0.5% |
| LSI Inds Inc Ohio(LYTS)A | COM | 50216C108 | $934.9K | 54,963 | 0.5% |
| Power Solutions Intl Inc(PSIX)A | COM NEW | 73933G202 | $932.7K | 14,420 | 0.5% |
| Universal Technical Inst Inc(UTI)A | COM | 913915104 | $928.6K | 27,400 | 0.5% |
| Lincoln EDL Svcs Corp(LINC)A | COM | 533535100 | $917.4K | 39,800 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $886.1K | 12,771 | 0.5% |
| Photronics Inc(PLAB)A | COM | 719405102 | $885.0K | 47,000 | 0.5% |
| Mcewen MNG Inc(MUX)A | COM NEW | 58039P305 | $871.3K | 90,670 | 0.4% |
| Dice Holdings Inc(DHX)A | COM | 23331S100 | $840.8K | 283,100 | 0.4% |
| Evolution Pete Corp(EPM)A | COM | 30049A107 | $838.3K | 178,356 | 0.4% |
| Motorcar Parts of Amer(MPAA)A | COM | 620071100 | $821.3K | 73,332 | 0.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $806.2K | 13,838 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $799.3K | 4,305 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $797.9K | 2,752 | 0.4% |
| Information Svcs Group Inc(III)A | COM | 45675Y104 | $772.5K | 160,927 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $739.5K | 14,951 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $735.3K | 6,728 | 0.4% |
| Immersion Corp(IMMR)A | COM | 452521107 | $735.2K | 93,301 | 0.4% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $724.9K | 104,900 | 0.4% |
| Bowman Consulting Group LTD(BWMN)A | COM | 103002101 | $704.1K | 24,490 | 0.4% |