§ 13F · FUND PROFILE
CoreFirst Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 374Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 42K | $11.3T | 6.1% | NEW |
| 2 | AVDV | Avantis Intl Small Cap Value | 98K | $9.2T | 5.0% | NEW |
| 3 | CL | Colgate Palmolive Co | 109K | $8.6T | 4.7% | NEW |
| 4 | IVLU | IShares Edge MSCI Intl Value | 163K | $6.2T | 3.3% | NEW |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 98K | $6.1T | 3.3% | NEW |
| 6 | VYM | Vanguard High Dividend Yield Index | 39K | $5.6T | 3.0% | NEW |
| 7 | ACIO | Aptus Collared Investment Opp ETF | 120K | $5.2T | 2.8% | NEW |
| 8 | AVUV | Avantis US Small Cap Value | 51K | $5.2T | 2.8% | NEW |
| 9 | VIG | Vanguard Dividend Appreciation ETF | 18K | $4.0T | 2.1% | NEW |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | 49K | $3.8T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COREFIRST SIGNAL
AC read
CoreFirst Bank & Trust is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed