Notify me when Coston, McIsaac & Partners files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 817 | $430,785,000 | +$31,977,698 | -$18,159,811 | +$13,817,887 | VIG, SCHWAB US TREASURY MONEY INVESTOR, DFA GLOBAL EQUITY I, VEU, VTI | 13F-HR | 03 Feb 2026, 12:12 |
| Q3 2025 | 784 | $419,982,000 | +$29,736,459 | -$7,639,211 | +$22,097,248 | VIG, SCHWAB US TREASURY MONEY INVESTOR, DFA GLOBAL EQUITY I, VTI, BRKB | 13F-HR | 05 Nov 2025, 11:40 |
| Q2 2025 | 752 | $385,964,000 | +$41,686,731 | -$5,263,117 | +$36,423,614 | SCHWAB US TREASURY MONEY INVESTOR, VIG, DFA GLOBAL EQUITY I, VTI, BRKB | 13F-HR | 12 Aug 2025, 11:55 |
| Q1 2025 | 750 | $342,607,000 | +$10,983,980 | -$9,920,158 | +$1,063,822 | VIG, BRKB, DFA GLOBAL EQUITY I, VTI, AAPL | 13F-HR | 13 May 2025, 13:24 |
| Q4 2024 | 752 | $337,343,000 | +$12,641,696 | -$19,333,962 | -$6,692,266 | VIG, DFA GLOBAL EQUITY I, VTI, BRKB, AAPL | 13F-HR | 23 Jan 2025, 13:42 |
| Q3 2024 | 751 | $354,340,000 | +$22,400,910 | -$10,807,733 | +$11,593,177 | DFA GLOBAL EQUITY I, VIG, VTI, BRKB, AAPL | 13F-HR | 22 Oct 2024, 11:48 |
| Q2 2024 | 733 | $317,164,000 | +$7,521,272 | -$2,385,740 | +$5,135,532 | DFA GLOBAL EQUITY I, VIG, VTI, BRKB, AAPL | 13F-HR | 31 Jul 2024, 13:20 |
| Q1 2024 | 716 | $311,261,000 | +$13,749,909 | -$3,941,856 | +$9,808,053 | DFA GLOBAL EQUITY I, VIG, BRKB, VTI, WSM | 13F-HR | 17 Apr 2024, 14:25 |
| Q4 2023 | 717 | $287,055,000 | +$8,004,383 | -$2,543,900 | +$5,460,483 | DFA GLOBAL EQUITY I, VIG, AAPL, VTI, BRKB | 13F-HR | 23 Jan 2024, 16:48 |
| Q3 2023 | 716 | $263,589,000 | +$17,397,714 | -$30,039,489 | -$12,641,775 | DFA GLOBAL EQUITY I, VIG, BRKB, AAPL, VTI | 13F-HR | 14 Nov 2023, 13:13 |
| Q2 2023 | 759 | $290,586,000 | +$20,256,870 | -$4,396,317 | +$15,860,553 | DFA GLOBAL EQUITY I, SCHWAB US TREASURY MONEY INVESTOR, VIG, AAPL, BRKB | 13F-HR | 01 Aug 2023, 14:59 |
| Q1 2023 | 790 | $268,583,000 | +$11,105,826 | -$4,650,825 | +$6,455,001 | DFA GLOBAL EQUITY I, VIG, AAPL, BRKB, NOBL | 13F-HR | 19 Apr 2023, 14:06 |
| Q4 2022 | 757 | $256,844,000 | +$30,818,497 | -$13,312,020 | +$17,506,477 | DFA GLOBAL EQUITY I, VIG, BRKB, NOBL, AAPL | 13F-HR | 09 Feb 2023, 13:09 |
| Q3 2022 | 680 | $219,076,000 | +$66,391,205 | -$2,046,272 | +$64,344,933 | DFA GLOBAL EQUITY I, SCHWAB US TREASURY MONEY INVESTOR, VIG, AAPL, BRKB | 13F-HR | 31 Oct 2022, 12:04 |
| Q2 2022 | 472 | $165,499,000 | $0 | $0 | $0 | VIG, AAPL, BRKB, NOBL, PG | 13F-HR | 21 Sep 2022, 10:33 |