Fund HoldingsKestra Investment Management, LLC

Total Portfolio Value
$3.30B
Total Bought
$517.89M
Total Sold
$432.66M
Net Transaction
+$85.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
01,840,775+1,840,775054,2841.65%+54,284
SPDR SERIES TRUST
ST STR P500GRW
02,203,650+2,203,6500210,0526.37%+210,052
ISHARES TR2,767,5503,036,844+269,294255,417287,3778.71%+31,959
ISHARES TR0228,501+228,501044,6541.35%+44,654
VANGUARD INTL EQUITY INDEX F2,142,1832,349,882+207,699129,945157,9594.79%+28,014
VANGUARD INDEX FDS437,323486,809+49,486113,100136,2244.13%+23,123
VANGUARD WHITEHALL FDS0454,736+454,736029,7170.90%+29,717
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,407,9032,692,601+284,69894,775115,3243.49%+20,549
ISHARES TR
MSCI USA MMENTM
0112,661+112,661027,0750.82%+27,075
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0329,758+329,758019,7230.60%+19,723
ISHARES TR
0-5 YR TIPS ETF
0163,757+163,757016,8520.51%+16,852
FIDELITY COVINGTON TRUST0241,903+241,903047,7081.45%+47,708
ISHARES INC
CORE MSCI EMKT
868,659975,806+107,14746,88258,5781.78%+11,696
ISHARES TR
MSCI USA QLT FCT
788,617782,445-6,172134,767143,0474.33%+8,280
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
526,681713,729+187,04816,44824,6740.75%+8,225
MICROSOFT CORP(MSFT)051,115+51,115025,4250.77%+25,425
ISHARES TR1,034,8461,151,216+116,37054,19560,7381.84%+6,543
ISHARES TR0419,810+419,810043,8621.33%+43,862
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
905,6271,156,455+250,82820,33126,0200.79%+5,689
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
849,464971,032+121,56839,33944,9981.36%+5,659
ISHARES TR
U S EQUITY FACTR
436,674478,100+41,42625,27530,6610.93%+5,386
VANGUARD MUN BD FDS0905,403+905,403044,3921.35%+44,392
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0202,348+202,34805,2480.16%+5,248
CAPITAL ONE FINL CORP(COF)019,078+19,07804,0590.12%+4,059
ISHARES TR755,221817,152+61,93138,57742,0341.27%+3,458
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
063,842+63,84203,4070.10%+3,407
ISHARES TR444,211479,901+35,69041,65845,0581.37%+3,400
PHILIP MORRIS INTL INC(PM)018,635+18,63503,3940.10%+3,394
SPDR INDEX SHS FDS
ST PORT MARK ETF
321,015355,532+34,51712,63815,1950.46%+2,557
AMERIPRISE FINL INC(AMP)06,309+6,30903,3670.10%+3,367
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0254,661+254,66108,1420.25%+8,142
AMERICAN CENTY ETF TR47,262100,230+52,9681,9564,1720.13%+2,215
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
45,41273,455+28,0432,7474,9230.15%+2,176
QUALCOMM INC(QCOM)019,078+19,07803,0380.09%+3,038
TENET HEALTHCARE CORP(THC)011,941+11,94102,1020.06%+2,102
PAYLOCITY HLDG CORP(PCTY)5,63217,152+11,5201,0553,1080.09%+2,053
SCHWAB CHARLES CORP(SCHW)022,538+22,53802,0560.06%+2,056
AMERICAN CENTY ETF TR24,61342,077+17,4642,2744,2420.13%+1,968
CURTISS WRIGHT CORP(CW)08,000+8,00003,9080.12%+3,908
VANGUARD INDEX FDS012,147+12,14702,1470.07%+2,147
AUTODESK INC06,290+6,29001,9470.06%+1,947
FIDELITY COVINGTON TRUST294,263314,688+20,42514,59516,3700.50%+1,775
TAPESTRY INC(TPR)039,077+39,07703,4310.10%+3,431
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
24,49055,603+31,1131,1642,6700.08%+1,506
EMCOR GROUP INC(EME)03,482+3,48201,8630.06%+1,863
AMERICAN CENTY ETF TR16,22530,661+14,4361,4142,7930.08%+1,379
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
043,563+43,56302,3620.07%+2,362
ISHARES TR
HIGH YLD SYSTM B
090,080+90,08004,2770.13%+4,277
SPOTIFY TECHNOLOGY S A(SPOT)03,066+3,06602,3530.07%+2,353
AMERICAN CENTY ETF TR13,91627,438+13,5229712,1750.07%+1,205
PEGASYSTEMS INC(PEGA)037,278+37,27802,0180.06%+2,018
FIDELITY MERRIMACK STR TR0423,510+423,510019,3760.59%+19,376
JOHNSON & JOHNSON(JNJ)034,658+34,65805,2940.16%+5,294
VANGUARD INDEX FDS014,985+14,98504,5540.14%+4,554
COMFORT SYS USA INC(FIX)04,990+4,99002,6760.08%+2,676
CASEYS GEN STORES INC(CASY)04,917+4,91702,5090.08%+2,509
PGIM ROCK ETF TR
S&P 500 BUFFER
039,622+39,62201,1150.03%+1,115
CORPAY INC(CPAY)03,354+3,35401,1130.03%+1,113
MARVELL TECHNOLOGY INC(MRVL)015,962+15,96201,2350.04%+1,235
GILEAD SCIENCES INC(GILD)010,949+10,94901,2140.04%+1,214
ISHARES TR226,036248,495+22,45913,02014,0550.43%+1,035
ISHARES TR0741,665+741,6650111,5463.38%+111,546
CHENIERE ENERGY INC(LNG)8,99812,703+3,7052,0823,0930.09%+1,011
DBX ETF TR022,997+22,99701,0060.03%+1,006
ORACLE CORP(ORCL)021,891+21,89104,7860.15%+4,786
ISHARES TR
CORE MSCI EAFE
032,217+32,21702,6890.08%+2,689
VANECK ETF TRUST
HIGH YLD MUNIETF
067,397+67,39703,3840.10%+3,384
VERTIV HOLDINGS CO(VRT)07,365+7,36509460.03%+946
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
029,150+29,15001,8570.06%+1,857
NEW YORK TIMES CO(NYT)021,523+21,52301,2050.04%+1,205
INVESCO EXCH TRADED FD TR II015,439+15,43901,7360.05%+1,736
AMERICAN CENTY ETF TR16,17227,207+11,0359731,8650.06%+892
APPLIED MATLS INC09,467+9,46701,7330.05%+1,733
BERKSHIRE HATHAWAY INC DEL6,2588,681+2,4233,3334,2170.13%+884
SIMON PPTY GROUP INC NEW(SPG)05,397+5,39708680.03%+868
BROADCOM INC(AVGO)025,667+25,66707,0750.21%+7,075
CF INDS HLDGS INC(CF)08,570+8,57007880.02%+788
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
039,438+39,43801,4020.04%+1,402
CAL MAINE FOODS INC(CALM)038,401+38,40103,8260.12%+3,826
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
053,969+53,96901,9340.06%+1,934
MEDTRONIC PLC(MDT)23,23932,764+9,5252,0882,8560.09%+768
FOX CORP(FOX)013,654+13,65407650.02%+765
VANGUARD INDEX FDS7,4258,060+6353,8164,5790.14%+763
AECOM(ACM)14,91219,009+4,0971,3832,1450.07%+763
WELLS FARGO CO NEW(WFC)016,545+16,54501,3260.04%+1,326
TWILIO INC(TWLO)13,60816,639+3,0311,3322,0690.06%+737
CENCORA INC07,087+7,08702,1250.06%+2,125
RENAISSANCERE HLDGS LTD(RNR)04,485+4,48501,0890.03%+1,089
PURE STORAGE INC(P)012,126+12,12606980.02%+698
DROPBOX INC(DBX)023,850+23,85006820.02%+682
WILLIAMS SONOMA INC(WSM)04,997+4,99708160.02%+816
ZOOM COMMUNICATIONS INC(ZM)08,591+8,59106700.02%+670
VANGUARD INDEX FDS05,547+5,54702,4320.07%+2,432
NETAPP INC(NTAP)012,784+12,78401,3620.04%+1,362
CATERPILLAR INC(CAT)03,290+3,29001,2770.04%+1,277
ISHARES TR06,094+6,09405840.02%+584
ABERCROMBIE & FITCH CO07,009+7,00905810.02%+581
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
023,795+23,79501,2970.04%+1,297
ISHARES INC47,51660,978+13,4621,8172,3760.07%+560
PARK HOTELS & RESORTS INC(PK)063,957+63,95706540.02%+654
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