Berman McAleer LLC
CIK 2094332 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- PRF10.04%
- DFAI9.34%
- AGOX8.53%
- VOE7.28%
- IJR6.67%
- JGRO5.60%
- VTV5.34%
- FNDX3.71%
- SPLV3.55%
- VXUS2.08%
Share classes counted separately62.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGOXWeight decreased · -0.81 pp9.34% → 8.53%Shares +10.98K (+0.50%)
- DFAIWeight increased · +0.55 pp8.79% → 9.34%Shares +66.14K (+3.83%)
- FBTCWeight increased · +0.21 pp0.82% → 1.03%Shares +40.33K (+68.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $73.44M | 10.04% | 1.57M shares | 9.84% → 10.04%+0.20 pp +9.20K (+0.59%) | Added | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $68.38M | 9.34% | 1.79M shares | 8.79% → 9.34%+0.55 pp +66.14K (+3.83%) | Added | ↗▾ |
| 03 | AGOXADAPTIVE ALPHA OPPORTUNITIESADAPTIVE ALPHA View history and evidence | $62.43M | 8.53% | 2.19M shares | 9.34% → 8.53%-0.81 pp +10.98K (+0.50%) | Added | ↗▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $53.30M | 7.28% | 300.49K shares | 7.23% → 7.28%+0.05 pp +5.98K (+2.03%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $48.82M | 6.67% | 406.26K shares | 6.67% → 6.67%+0.00 pp +4.88K (+1.22%) | Added | ↗▾ |
| 06 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $40.99M | 5.60% | 441.74K shares | 5.76% → 5.60%-0.16 pp +2.58K (+0.59%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $39.05M | 5.34% | 204.44K shares | 5.28% → 5.34%+0.06 pp +2.99K (+1.48%) | Added | ↗▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $27.12M | 3.71% | 996.75K shares | 3.62% → 3.71%+0.09 pp +11.41K (+1.16%) | Added | ↗▾ |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $26.00M | 3.55% | 364.11K shares | 3.63% → 3.55%-0.08 pp +10.76K (+3.05%) | Added | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $15.23M | 2.08% | 201.87K shares | 2.04% → 2.08%+0.04 pp +2.92K (+1.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUS AVANTIS U.S. EQUITY ETF | Non-derivative | -4,047 | -$439.89K | SEC filing ↗ | SEC filing ↗ |
| REET ISHARES GLOBAL REIT ETF | Non-derivative | -11,000 | -$281.16K | SEC filing ↗ | SEC filing ↗ |
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -632 | -$239.49K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2094332 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 731854788
}Research all 162 reported holdings.
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