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Portfolio (Quarterly) Guide ↗

Beckerman Institutional, LLC

· CIK 0002043468
13F Portfolio $178M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 2 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MTBA SIMPLIFY EXCHANGE TRADED FUN 43,629.0 $2.2M 1.24% NEW $50.41 -2.7%
22 ONEQ FIDELITY COMWLTH TR 23,834.0 $2.2M 1.22% NEW $91.40 +14.9%
23 SCHC SCHWAB STRATEGIC TR 47,800.0 $2.2M 1.22% NEW $45.53 +11.4%
24 DFAE DIMENSIONAL ETF TRUST 64,750.0 $2.1M 1.18% NEW $32.57 +24.0%
25 AAPL APPLE INC Technology 6,972.0 $1.9M 1.06% NEW $271.87 +14.0%
26 DGRO ISHARES TR 26,599.0 $1.8M 1.04% NEW $69.42 +7.5%
27 ITA ISHARES TR 8,525.0 $1.8M 1.03% NEW $214.70 +7.6%
28 FREL FIDELITY COVINGTON TRUST 65,271.0 $1.8M 0.99% NEW $26.89 +9.6%
29 PULS PGIM ETF TR 34,614.0 $1.7M 0.96% NEW $49.59 +0.2%
30 META META PLATFORMS INC Communication Services 2,497.0 $1.6M 0.93% NEW $660.04 -4.2%
31 FCOM FIDELITY COVINGTON TRUST 22,477.0 $1.6M 0.93% NEW $73.28 +2.7%
32 BCV BANCROFT FD LTD Financial Services 73,904.0 $1.6M 0.92% NEW $22.10 +18.2%
33 DFAU DIMENSIONAL ETF TRUST 33,574.0 $1.6M 0.88% NEW $46.80 +10.4%
34 BOND PIMCO ETF TR 16,342.0 $1.5M 0.85% NEW $93.08 -1.3%
35 IEFA ISHARES TR 16,621.0 $1.5M 0.83% NEW $89.46 +9.6%
36 MSFT MICROSOFT CORP Technology 2,929.0 $1.4M 0.80% NEW $483.42 -14.5%
37 IJR ISHARES TR 11,122.0 $1.3M 0.75% NEW $120.19 +16.0%
38 TY TRI CONTL CORP Financial Services 40,504.0 $1.3M 0.74% NEW $32.66 +6.9%
39 AMJB JPMORGAN CHASE FINL CO LLC Financial Services 38,625.0 $1.2M 0.65% NEW $29.91 +20.5%
40 XSOE WISDOMTREE TR 28,290.0 $1.1M 0.62% NEW $39.02 +25.4%
Page 2 of 6  ·  115 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 49.2%
Communication Services 27.4%
Technology 12.2%
Consumer Defensive 4.8%
Healthcare 4.7%
Consumer Cyclical 1.7%