Berman McAleer LLC
CIK 2094332 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- PRF9.84%
- AGOX9.34%
- DFAI8.79%
- VOE7.23%
- IJR6.67%
- JGRO5.76%
- VTV5.28%
- SPLV3.63%
- FNDX3.62%
- IEFA2.12%
Share classes counted separately62.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $70.35M | 9.84% | 1.56M shares | Prior unavailable — | — | ↗▾ |
| 02 | AGOXADAPTIVE ALPHA OPPORTUNITIESADAPTIVE ALPHA View history and evidence | $66.76M | 9.34% | 2.17M shares | Prior unavailable — | — | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $62.82M | 8.79% | 1.73M shares | Prior unavailable — | — | ↗▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $51.67M | 7.23% | 294.51K shares | Prior unavailable — | — | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $47.70M | 6.67% | 401.38K shares | Prior unavailable — | — | ↗▾ |
| 06 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $41.17M | 5.76% | 439.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $37.76M | 5.28% | 201.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $25.96M | 3.63% | 353.35K shares | Prior unavailable — | — | ↗▾ |
| 09 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $25.91M | 3.62% | 985.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $15.19M | 2.12% | 173.94K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2094332 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 714950988
}Research all 164 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.