Family Office Research LLC
75 holdingsFiling period: 2026-03-31Current AUM: $259.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 168.1K | $55.0M | $62.7M | 24.20% | -9,246 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 39.1K | $23.4M | $26.8M | 10.36% | -701 | 2026-03-31 |
| 3 | SMLF | ISHARES TR | 205.4K | $15.5M | $17.7M | 6.84% | +2.3K | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 134.5K | $13.0M | $14.5M | 5.61% | -3,519 | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 323.2K | $12.6M | $14.4M | 5.55% | -1,735 | 2026-03-31 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 112.4K | $12.5M | $14.3M | 5.54% | +976 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 21.0K | $12.1M | $14.4M | 5.58% | -306 | 2026-03-31 |
| 8 | TBIL | RBB FD INC | 231.6K | $11.5M | $11.6M | 4.46% | -36,468 | 2026-03-31 |
| 9 | DAL | DELTA AIR LINES INC | 109.0K | $7.2M | $9.5M | 3.68% | -- | 2026-03-31 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 149.8K | $5.3M | $5.7M | 2.20% | -3,188 | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 49.5K | $4.2M | $4.5M | 1.74% | -516 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 108.0K | $3.7M | $4.1M | 1.57% | -356 | 2026-03-31 |
| 13 | IWV | ISHARES TR | 9.0K | $3.3M | $3.8M | 1.48% | -27 | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 41.1K | $3.3M | $3.7M | 1.42% | -319 | 2026-03-31 |
| 15 | BPRE | BLUEROCK PVT REAL ESTATE FD | 192.2K | $3.2M | $2.3M | 0.90% | +1.6K | 2026-03-31 |
| 16 | BALT | INNOVATOR ETFS TRUST | 88.7K | $3.0M | $3.1M | 1.18% | +44.2K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 21.7K | $2.7M | $3.2M | 1.22% | +868 | 2026-03-31 |
| 18 | AVSC | AMERICAN CENTY ETF TR | 42.1K | $2.6M | $3.0M | 1.18% | -634 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 8.7K | $2.2M | $2.7M | 1.04% | -4 | 2026-03-31 |
| 20 | METV | LISTED FDS TR | 3.7K | $2.1M | $2.4M | 0.92% | +2.5K | 2026-03-31 |
| 21 | JAAA | JANUS DETROIT STR TR | 39.5K | $2.0M | $2.0M | 0.77% | -27,521 | 2026-03-31 |
| 22 | SMOT | VANECK ETF TRUST | 51.5K | $1.8M | $2.0M | 0.79% | -15,301 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 2.5K | $1.6M | $1.8M | 0.71% | +2 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.4M | $1.6M | 0.62% | +2 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 6.9K | $1.2M | $1.4M | 0.54% | +62 | 2026-03-31 |
← Scroll →
Page 1 of 3