Beckerman Institutional, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 31,167 | 31,637 | +470 | 15,140 | 15,904,852 | 9.36% | +15,889,712 |
| DOUBLELINE ETF TRUST | 188,922 | 201,856 | +12,934 | 8,736 | 9,392,320 | 5.53% | +9,383,584 |
| DIMENSIONAL ETF TRUST | 215,468 | 248,522 | +33,054 | 7,449 | 9,033,804 | 5.32% | +9,026,355 |
| ISHARES TR | 97,283 | 95,532 | -1,751 | 7,397 | 7,658,763 | 4.51% | +7,651,366 |
| PIMCO ETF TR | 65,433 | 67,494 | +2,061 | 6,270 | 6,489,112 | 3.82% | +6,482,842 |
| ALPHABET INC(GOOG) | 22,467 | 23,325 | +858 | 3,959 | 5,670,873 | 3.34% | +5,666,914 |
| WORLD GOLD TR(GLDM) | 63,907 | 63,111 | -796 | 4,187 | 4,824,836 | 2.84% | +4,820,649 |
| DIMENSIONAL ETF TRUST | 118,989 | 123,996 | +5,007 | 4,265 | 4,782,518 | 2.82% | +4,778,253 |
| TCW ETF TRUST | 96,235 | 118,222 | +21,987 | 3,796 | 4,705,243 | 2.77% | +4,701,447 |
| WISDOMTREE TR(WT) | 61,258 | 64,450 | +3,192 | 3,384 | 3,680,057 | 2.17% | +3,676,673 |
| VANGUARD INDEX FDS | 11,268 | 11,580 | +312 | 3,153 | 3,401,271 | 2.00% | +3,398,118 |
| SCHWAB STRATEGIC TR | 114,440 | 121,158 | +6,718 | 3,033 | 3,307,638 | 1.95% | +3,304,605 |
| DIMENSIONAL ETF TRUST | 63,204 | 68,120 | +4,916 | 2,707 | 3,141,696 | 1.85% | +3,138,989 |
| SCHWAB STRATEGIC TR | 115,746 | 126,705 | +10,959 | 2,822 | 3,091,601 | 1.82% | +3,088,779 |
| ISHARES TR | 27,154 | 27,392 | +238 | 2,794 | 2,831,204 | 1.67% | +2,828,410 |
| DIMENSIONAL ETF TRUST | 41,226 | 43,293 | +2,067 | 2,225 | 2,520,109 | 1.48% | +2,517,884 |
| J P MORGAN EXCHANGE TRADED F | 50,404 | 53,989 | +3,585 | 2,335 | 2,505,632 | 1.47% | +2,503,297 |
| BLACKROCK ETF TRUST II | 41,176 | 43,154 | +1,978 | 2,176 | 2,297,522 | 1.35% | +2,295,346 |
| FIDELITY COVINGTON TRUST | 32,844 | 33,847 | +1,003 | 2,100 | 2,263,268 | 1.33% | +2,261,168 |
| SIMPLIFY EXCHANGE TRADED FUN | 35,580 | 43,629 | +8,049 | 1,782 | 2,196,721 | 1.29% | +2,194,939 |
| ISHARES INC | 29,977 | 32,085 | +2,108 | 1,893 | 2,166,042 | 1.28% | +2,164,149 |
| SCHWAB STRATEGIC TR | 41,755 | 46,736 | +4,981 | 1,778 | 2,126,955 | 1.25% | +2,125,177 |
| FIDELITY COMWLTH TR | 24,220 | 23,834 | -386 | 1,940 | 2,124,380 | 1.25% | +2,122,440 |
| DIMENSIONAL ETF TRUST | 56,577 | 62,829 | +6,252 | 1,638 | 1,981,010 | 1.17% | +1,979,372 |
| META PLATFORMS INC(META) | 2,533 | 2,531 | -2 | 1,869 | 1,858,553 | 1.09% | +1,856,684 |
| ISHARES TR | 26,642 | 26,595 | -47 | 1,704 | 1,810,623 | 1.07% | +1,808,919 |
| ISHARES TR | 7,938 | 8,521 | +583 | 1,497 | 1,783,188 | 1.05% | +1,781,691 |
| APPLE INC(AAPL) | 5,474 | 6,972 | +1,498 | 1,123 | 1,775,340 | 1.05% | +1,774,217 |
| PGIM ETF TR | 32,385 | 34,856 | +2,471 | 1,611 | 1,736,878 | 1.02% | +1,735,267 |
| BANCROFT FD LTD | 75,779 | 74,919 | -860 | 1,432 | 1,639,391 | 0.97% | +1,637,959 |
| FIDELITY COVINGTON TRUST | 49,792 | 58,818 | +9,026 | 1,346 | 1,635,715 | 0.96% | +1,634,369 |
| FIDELITY COVINGTON TRUST | 22,107 | 22,673 | +566 | 1,433 | 1,609,102 | 0.95% | +1,607,669 |
| ISHARES TR | 19,306 | 18,232 | -1,074 | 1,612 | 1,591,766 | 0.94% | +1,590,154 |
| DIMENSIONAL ETF TRUST | 34,235 | 33,823 | -412 | 1,450 | 1,547,714 | 0.91% | +1,546,264 |
| MICROSOFT CORP(MSFT) | 1,936 | 2,928 | +992 | 963 | 1,515,985 | 0.89% | +1,515,022 |
| TRI CONTL CORP(TY) | 41,500 | 41,017 | -483 | 1,314 | 1,394,601 | 0.82% | +1,393,287 |
| ISHARES TR | 11,998 | 11,165 | -833 | 1,311 | 1,326,807 | 0.78% | +1,325,496 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 37,442 | 38,318 | +876 | 1,133 | 1,131,162 | 0.67% | +1,130,029 |
| J P MORGAN EXCHANGE TRADED F | 19,984 | 19,547 | -437 | 1,136 | 1,116,228 | 0.66% | +1,115,092 |
| WISDOMTREE TR(WT) | 29,478 | 28,587 | -891 | 1,016 | 1,084,499 | 0.64% | +1,083,483 |
| JPMORGAN CHASE & CO.(JPM) | 2,401 | 3,400 | +999 | 696 | 1,072,675 | 0.63% | +1,071,979 |
| VANGUARD INDEX FDS | 2,611 | 2,917 | +306 | 794 | 957,429 | 0.56% | +956,635 |
| SPDR SERIES TRUST | 11,751 | 11,850 | +99 | 854 | 928,329 | 0.55% | +927,475 |
| VANGUARD TAX-MANAGED FDS | 14,647 | 14,648 | +1 | 835 | 877,647 | 0.52% | +876,812 |
| ISHARES TR | 8,215 | 8,007 | -208 | 765 | 858,732 | 0.51% | +857,967 |
| SPDR SERIES TRUST | 9,687 | 9,679 | -8 | 773 | 858,038 | 0.51% | +857,265 |
| VANGUARD MALVERN FDS | 11,595 | 16,691 | +5,096 | 583 | 845,063 | 0.50% | +844,480 |
| ISHARES TR | 5,798 | 5,798 | 0 | 783 | 844,478 | 0.50% | +843,695 |
| GABELLI GLOBAL SMALL & MID C | 41,874 | 57,943 | +16,069 | 558 | 837,289 | 0.49% | +836,731 |
| PIMCO ETF TR | 25,986 | 29,945 | +3,959 | 690 | 803,722 | 0.47% | +803,032 |
| VANGUARD INDEX FDS | 1,274 | 1,277 | +3 | 724 | 781,902 | 0.46% | +781,178 |
| PIMCO ETF TR | 16,987 | 16,987 | 0 | 751 | 769,680 | 0.45% | +768,929 |
| SPDR SERIES TRUST | 8,114 | 16,414 | +8,300 | 346 | 760,297 | 0.45% | +759,951 |
| VANGUARD INTL EQUITY INDEX F | 5,140 | 5,139 | -1 | 691 | 732,565 | 0.43% | +731,874 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 58,070 | 56,155 | -1,915 | 720 | 730,579 | 0.43% | +729,859 |
| ISHARES GOLD TR(IAU) | 7,879 | 9,836 | +1,957 | 491 | 715,801 | 0.42% | +715,310 |
| INVESCO EXCH TRADED FD TR II | 19,476 | 17,399 | -2,077 | 758 | 715,294 | 0.42% | +714,536 |
| VANGUARD WORLD FD | 3,759 | 3,707 | -52 | 643 | 695,917 | 0.41% | +695,274 |
| VANECK ETF TRUST | 7,338 | 7,019 | -319 | 688 | 695,750 | 0.41% | +695,062 |
| SSGA ACTIVE ETF TR | 18,232 | 16,646 | -1,586 | 731 | 675,320 | 0.40% | +674,589 |
| VANGUARD INDEX FDS | 3,023 | 3,024 | +1 | 590 | 630,931 | 0.37% | +630,341 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 694 | 617,820 | 0.36% | +617,126 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 38,919 | 36,816 | -2,103 | 625 | 603,779 | 0.36% | +603,154 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 558 | 602,482 | 0.35% | +601,924 |
| GOLDMAN SACHS ETF TR | 15,714 | 14,647 | -1,067 | 623 | 602,137 | 0.35% | +601,514 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 642 | 589,680 | 0.35% | +589,038 |
| VANGUARD WORLD FD | 772 | 773 | +1 | 512 | 576,433 | 0.34% | +575,921 |
| VANGUARD INSTL INDEX FD | 7,500 | 7,500 | 0 | 567 | 567,116 | 0.33% | +566,549 |
| BANK AMERICA CORP | 10,865 | 10,866 | +1 | 514 | 560,535 | 0.33% | +560,021 |
| VANGUARD SPECIALIZED FUNDS | 2,736 | 2,592 | -144 | 560 | 559,327 | 0.33% | +558,767 |
| ISHARES TR | 796 | 797 | +1 | 494 | 533,110 | 0.31% | +532,616 |
| FRANKLIN TEMPLETON ETF TR | 16,366 | 16,346 | -20 | 501 | 528,141 | 0.31% | +527,640 |
| AMAZON COM INC(AMZN) | 1,412 | 2,366 | +954 | 310 | 519,583 | 0.31% | +519,273 |
| ISHARES TR | 4,696 | 4,608 | -88 | 467 | 509,647 | 0.30% | +509,180 |
| ABBVIE INC(ABBV) | 0 | 2,008 | +2,008 | 0 | 464,932 | 0.27% | +464,932 |
| INVESCO EXCHANGE TRADED FD T | 10,036 | 10,036 | 0 | 424 | 453,706 | 0.27% | +453,282 |
| SPDR GOLD TR(GLD) | 1,268 | 1,269 | +1 | 387 | 450,736 | 0.27% | +450,349 |
| PFIZER INC(PFE) | 17,444 | 17,537 | +93 | 423 | 446,831 | 0.26% | +446,408 |
| FIDELITY COVINGTON TRUST | 5,673 | 5,673 | 0 | 420 | 433,114 | 0.25% | +432,694 |
| DIMENSIONAL ETF TRUST | 9,057 | 8,887 | -170 | 430 | 426,399 | 0.25% | +425,969 |
| VANGUARD INDEX FDS | 2,388 | 2,390 | +2 | 393 | 416,898 | 0.25% | +416,505 |
| COCA COLA CO(KO) | 4,923 | 6,243 | +1,320 | 348 | 414,034 | 0.24% | +413,686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,195 | +2,195 | 0 | 406,932 | 0.24% | +406,932 |
| CAPITAL GROUP NEW GEOGRAPHY | 10,752 | 12,664 | +1,912 | 310 | 391,316 | 0.23% | +391,006 |
| PIMCO ETF TR | 6,173 | 7,148 | +975 | 317 | 373,697 | 0.22% | +373,380 |
| ISHARES TR | 2,682 | 2,550 | -132 | 339 | 368,147 | 0.22% | +367,808 |
| VANGUARD INDEX FDS | 4,000 | 4,001 | +1 | 356 | 365,681 | 0.22% | +365,325 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 450 | 0 | 319 | 358,468 | 0.21% | +358,149 |
| ISHARES INC | 5,872 | 5,392 | -480 | 352 | 355,431 | 0.21% | +355,079 |
| VISA INC(V) | 0 | 1,024 | +1,024 | 0 | 349,573 | 0.21% | +349,573 |
| SPDR SERIES TRUST | 6,081 | 6,081 | 0 | 331 | 347,773 | 0.20% | +347,442 |
| ISHARES TR | 4,113 | 4,101 | -12 | 318 | 338,690 | 0.20% | +338,372 |
| ISHARES GOLD TR(IAU) | 0 | 8,725 | +8,725 | 0 | 335,921 | 0.20% | +335,921 |
| ALPHABET INC(GOOG) | 1,376 | 1,377 | +1 | 244 | 335,258 | 0.20% | +335,014 |
| CAPITAL ONE FINL CORP(COF) | 1,579 | 1,551 | -28 | 336 | 329,711 | 0.19% | +329,375 |
| BLACKSTONE INC(BX) | 0 | 1,881 | +1,881 | 0 | 321,369 | 0.19% | +321,369 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 284 | 319,796 | 0.19% | +319,512 |
| CISCO SYS INC(CSCO) | 0 | 4,668 | +4,668 | 0 | 319,385 | 0.19% | +319,385 |
| VANGUARD BD INDEX FDS | 0 | 3,891 | +3,891 | 0 | 307,039 | 0.18% | +307,039 |
| ISHARES TR | 4,026 | 3,998 | -28 | 293 | 306,711 | 0.18% | +306,418 |