Family Office Research LLC
86 holdingsFiling period: 2026-06-30Current AUM: $259.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 152.0K | $56.3M | $51.3M | 19.75% | -16,128 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 39.9K | $27.4M | $27.8M | 10.72% | +863 | 2026-06-30 |
| 3 | SMLF | ISHARES TR | 205.0K | $18.3M | $17.4M | 6.71% | -388 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 20.8K | $15.3M | $14.7M | 5.65% | -182 | 2026-06-30 |
| 5 | AVUS | AMERICAN CENTY ETF TR | 111.4K | $14.3M | $14.3M | 5.51% | -953 | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 321.2K | $14.2M | $14.4M | 5.54% | -2,006 | 2026-06-30 |
| 7 | MOAT | VANECK ETF TRUST | 133.8K | $13.9M | $14.6M | 5.63% | -662 | 2026-06-30 |
| 8 | TBIL | RBB FD INC | 278.3K | $13.9M | $13.9M | 5.35% | +46.6K | 2026-06-30 |
| 9 | DAL | DELTA AIR LINES INC | 109.0K | $10.2M | $8.6M | 3.31% | -- | 2026-06-30 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 155.6K | $5.8M | $6.0M | 2.31% | +5.8K | 2026-06-30 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 111.2K | $4.5M | $4.4M | 1.69% | +3.2K | 2026-06-30 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 50.2K | $4.5M | $4.6M | 1.78% | +746 | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 41.5K | $4.0M | $3.8M | 1.48% | +415 | 2026-06-30 |
| 14 | IWV | ISHARES TR | 8.9K | $3.8M | $3.8M | 1.47% | -143 | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 19.3K | $3.7M | $3.8M | 1.45% | -- | 2026-06-30 |
| 16 | BALT | INNOVATOR ETFS TRUST | 102.0K | $3.5M | $3.5M | 1.36% | +13.3K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 21.6K | $3.2M | $3.0M | 1.17% | -105 | 2026-06-30 |
| 18 | AVSC | AMERICAN CENTY ETF TR | 42.2K | $3.1M | $3.0M | 1.15% | +31 | 2026-06-30 |
| 19 | JAAA | JANUS DETROIT STR TR | 57.3K | $2.9M | $2.9M | 1.12% | +17.8K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.8K | $2.5M | $2.9M | 1.12% | +60 | 2026-06-30 |
| 21 | BPRE | BLUEROCK PVT REAL ESTATE FD | 195.2K | $2.5M | $2.3M | 0.89% | +3.0K | 2026-06-30 |
| 22 | IMDX | INSIGHT MOLECULAR DIA INC | 368.8K | $2.2M | $1.5M | 0.57% | +241.6K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 0.95% | -- | 2026-06-30 |
| 24 | SMOT | VANECK ETF TRUST | 49.2K | $1.9M | $1.9M | 0.74% | -2,275 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 2.4K | $1.8M | $1.8M | 0.70% | -73 | 2026-06-30 |
← Scroll →
Page 1 of 4