Fund HoldingsPollock Investment Advisors, LLC

Total Portfolio Value
$136.01M
Total Bought
$9.78M
Total Sold
$2.05M
Net Transaction
+$7.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
160,968359,703+198,7356,20914,24110.47%+8,032
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
1,565,8011,594,323+28,52250,01251,51337.87%+1,501
ALPHABET INC(GOOG)5,4305,43001,3221,7041.25%+381
ALPHABET INC(GOOG)2,9002,90007059080.67%+203
ROSS STORES INC(ROST)5,7505,75008761,0360.76%+160
JOHNSON & JOHNSON(JNJ)6,7026,667-351,2431,3801.01%+137
TJX COS INC NEW(TJX)14,18514,18502,0502,1791.60%+129
APPLE INC(AAPL)5,8615,863+21,4921,5941.17%+102
EXPEDITORS INTL WASH INC(EXPD)3,6633,659-44495450.40%+96
WALMART INC(WMT)9,0019,101+1009281,0140.75%+86
MCCORMICK & CO INC(MKC)6,6187,418+8004435050.37%+62
WESCO INTL INC(WCC)1,7971,79703804400.32%+60
MONSTER BEVERAGE CORP NEW(MNST)6,3006,30004244830.36%+59
WW GRAINGER INC(GWW)83083007918380.62%+47
BECTON DICKINSON & CO(BDX)5,8425,84201,0931,1340.83%+40
VISA INC(V)3,6873,68701,2591,2930.95%+34
CISCO SYS INC(CSCO)3,4933,49302392690.20%+30
PEPSICO INC(PEP)5,9415,934-78348520.63%+17
AMAZON COM INC(AMZN)1,4711,47103233400.25%+17
CME GROUP INC(CME)5,4535,45301,4731,4891.09%+16
MASTERCARD INCORPORATED(MA)3,5843,58402,0392,0461.50%+7
SPDR S&P MIDCAP 400 ETF TR(MDY)98598505875940.44%+7
SMARTRENT INC10,88610,886015220.02%+7
ISHARES TR2,5402,54003023050.22%+3
BERKSHIRE HATHAWAY INC DEL53553502692690.20%-0
BOEING CO(BA)5,0534,976-771,0911,0800.79%-10
HERSHEY CO(HSY)5,4505,45001,0199920.73%-28
WORKDAY INC(WDAY)1,6001,60003853440.25%-42
PROCTER AND GAMBLE CO(PG)4,0374,03706205790.43%-42
ISHARES TR6,1755,425-7504033580.26%-45
ECOLAB INC(ECL)4,1504,15001,1371,0890.80%-47
LOCKHEED MARTIN CORP(LMT)3,3933,39301,6941,6411.21%-53
STRYKER CORPORATION(SYK)2,9102,91001,0761,0230.75%-53
COSTCO WHSL CORP NEW(COST)1,3901,39001,2871,1990.88%-88
WEC ENERGY GROUP INC(WEC)9,7999,79901,1231,0330.76%-89
ABBOTT LABS11,17511,17501,4971,4001.03%-97
MICROSOFT CORP(MSFT)2,8052,780-251,4531,3440.99%-108
TRACTOR SUPPLY CO(TSCO)26,11326,11301,4851,3060.96%-179
KIMBERLY-CLARK CORP(KMB)2,2220-2,2222760-276
OREILLY AUTOMOTIVE INC(ORLY)23,73023,73002,5582,1641.59%-394
FIRST TR EXCHANGE-TRADED FD372,001361,802-10,19934,83433,47124.61%-1,363
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