Tableaux LLC
121 holdingsFiling period: 2026-06-30Current AUM: $239.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 374.7K | $32.9M | $33.7M | 14.09% | +15.8K | 2026-06-30 |
| 2 | FENI | Fidelity Covington Trust | 484.4K | $19.4M | $19.1M | 7.97% | +51.3K | 2026-06-30 |
| 3 | FRDM | EA Series Trust | 133.6K | $9.7M | $8.4M | 3.52% | -97 | 2026-06-30 |
| 4 | IYW | iShares TR | 38.5K | $9.7M | $9.7M | 4.07% | -3,255 | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 204.5K | $8.5M | $8.7M | 3.62% | +8.9K | 2026-06-30 |
| 6 | IAUM | iShares Gold Trust Micro | 183.4K | $7.3M | $7.3M | 3.06% | +14.7K | 2026-06-30 |
| 7 | JCPB | J P Morgan Exchange Traded F | 155.9K | $7.3M | $7.1M | 2.95% | +6.4K | 2026-06-30 |
| 8 | FLDR | Fidelity Merrimack Str TR | 136.7K | $6.8M | $6.8M | 2.85% | +4.3K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 110.0K | $6.8M | $7.8M | 3.27% | +8.1K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 22.9K | $6.6M | $7.9M | 3.28% | -145 | 2026-06-30 |
| 11 | IGSB | iShares TR | 110.4K | $5.8M | $5.7M | 2.37% | +2.8K | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 110.0K | $5.8M | $5.6M | 2.33% | +4.1K | 2026-06-30 |
| 13 | DFAU | Dimensional ETF Trust | 102.6K | $5.3M | $5.4M | 2.26% | -2,893 | 2026-06-30 |
| 14 | DIHP | Dimensional ETF Trust | 139.1K | $4.7M | $4.7M | 1.98% | +14.7K | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 4.0K | $4.7M | $3.4M | 1.43% | -110 | 2026-06-30 |
| 16 | JQUA | J P Morgan Exchange Traded F | 62.8K | $4.5M | $4.8M | 2.00% | +2.6K | 2026-06-30 |
| 17 | TD | Toronto Dominion BK Ont | 36.5K | $4.4M | $4.6M | 1.91% | -- | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 19.2K | $4.2M | $4.3M | 1.81% | +1.5K | 2026-06-30 |
| 19 | FESM | Fidelity Covington Trust | 81.3K | $3.9M | $3.7M | 1.54% | +6.1K | 2026-06-30 |
| 20 | JTEK | J P Morgan Exchange Traded F | 35.2K | $3.9M | $3.5M | 1.47% | -1,806 | 2026-06-30 |
| 21 | DYNF | BlackRock ETF Trust | 52.1K | $3.5M | $3.6M | 1.49% | +3.6K | 2026-06-30 |
| 22 | DFGX | Dimensional ETF Trust | 64.9K | $3.5M | $3.3M | 1.40% | +3.9K | 2026-06-30 |
| 23 | DEHP | Dimensional ETF Trust | 69.1K | $3.0M | $2.6M | 1.07% | +7.4K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.2M | 1.74% | +39 | 2026-06-30 |
| 25 | REET | iShares TR | 101.1K | $2.8M | $2.7M | 1.11% | -- | 2026-06-30 |
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