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Portfolio (Quarterly) Guide ↗

Beckerman Institutional, LLC

· CIK 0002043468
13F Portfolio $210M AUM 124 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 34 Added 26 Reduced 3 Exited
Page 2 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STIP ISHARES TR 28,251.0 $2.9M 1.37% +578.0 +2.1% $102.16 -1.4%
22 DFAE DIMENSIONAL ETF TRUST 71,491.0 $2.9M 1.37% +4K +5.8% $40.21 -1.5%
23 FIDELITY COVINGTON TRUST 35,930.0 $2.8M 1.32% +2K +4.6% $77.25
24 BINC BLACKROCK ETF TRUST II 51,301.0 $2.7M 1.28% +3K +5.4% $52.34 -1.5%
25 SCHC SCHWAB STRATEGIC TR 55,563.0 $2.7M 1.27% +5K +9.5% $48.12 +5.1%
26 ONEQ FIDELITY COMWLTH TR 23,722.0 $2.4M 1.17% $103.22 -0.4%
27 FREL FIDELITY COVINGTON TRUST 77,119.0 $2.3M 1.07% +7K +10.0% $29.30 -0.2%
28 DGRO ISHARES TR 26,736.0 $2.0M 0.96% $75.79 +4.1%
29 AAPL APPLE INC Technology 6,972.0 $2.0M 0.96% $289.37 +12.4%
30 ITA ISHARES TR 8,241.0 $2.0M 0.95% -194.0 -2.3% $242.44 -7.0%
31 BCV BANCROFT FD LTD Financial Services 72,888.0 $1.9M 0.90% -1K -1.4% $25.99 -7.6%
32 DFAU DIMENSIONAL ETF TRUST 33,537.0 $1.7M 0.82% $51.69 +1.8%
33 PULS PGIM ETF TR 34,314.0 $1.7M 0.81% $49.55 -0.0%
34 IJR ISHARES TR 11,215.0 $1.7M 0.79% $148.32 -3.6%
35 IEFA ISHARES TR 16,796.0 $1.6M 0.77% -474.0 -2.7% $96.58 +2.9%
36 FCOM FIDELITY COVINGTON TRUST 22,122.0 $1.5M 0.73% $69.48 +0.8%
37 SPSM SPDR SERIES TRUST 26,187.0 $1.5M 0.72% +6K +28.4% $57.67 -3.6%
38 NVDA NVIDIA CORPORATION Technology 7,509.0 $1.5M 0.71% NEW $200.09 +8.7%
39 AMJB JPMORGAN CHASE FINL CO LLC Financial Services 41,857.0 $1.4M 0.69% +2K +3.8% $34.49 +10.9%
40 META META PLATFORMS INC Communication Services 2,528.0 $1.4M 0.68% +24.0 +1.0% $563.27 +2.7%
Page 2 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.8%
Communication Services 25.6%
Technology 18.4%
Consumer Defensive 4.9%
Healthcare 4.7%
Consumer Cyclical 1.6%