Institutional Manager · CIK 0001574408

LVZ, Inc.

Holland, MI · File #028-15690

Latest AUM

$894.5M

Positions

169

Top-10 Concentration

86.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-2,947	-$2.0M	+$176,059
REDUCE	ISHARES TR	464287507	-30,373	-$2.0M	+$58,463
REDUCE	ISHARES TR	464287804	-16,056	-$1.9M	+$31,269
NEW	SELECT SECTOR SPDR TR	81369Y803	+13,263	+$1.9M	$0
NEW	SPDR SERIES TRUST	78468R606	+80,081	+$1.9M	$0
EXITED	FIDELITY COVINGTON TRUST	316092790	-25,307	-$1.9M	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+27,026	+$1.2M	-$24,986
ADD	DIMENSIONAL ETF TRUST	25434V831	+26,525	+$1.0M	+$466,261
REDUCE	FIRST TR EXCHANGE-TRADED FD	33738D408	-23,089	-$966,507	-$5,319
ADD	DIMENSIONAL ETF TRUST	25434V401	+12,964	+$961,540	+$153,804

Sector Allocation

Technology

2.0%$17.8M

Financials

0.7%$5.9M

Healthcare

0.6%$5.3M

Consumer Discretionary

0.6%$5.1M

Industrials

0.5%$4.9M

Energy

0.3%$2.8M

Communication Services

0.2%$2.2M

Utilities

0.2%$1.9M

Consumer Staples

0.2%$1.7M

Materials

0.1%$622,204

Filing History

Feb 10, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025169 pos · $894.5M
Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025169 pos · $894.5M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025162 pos · $879.7M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $834.0M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025148 pos · $762.0M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024149 pos · $779.8M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $781.6M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024143 pos · $733.5M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024144 pos · $735.4M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023127 pos · $620.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287309	1,019,830	$125.7M	15.04%
2	ISHARES TR	464287408	592,080	$125.6M	15.02%
3	FIRST TR EXCHANGE-TRADED FD	33741X102	2,805,135	$107.5M	12.86%
4	DIMENSIONAL ETF TRUST	25434V203	1,863,526	$71.0M	8.50%
5	DIMENSIONAL ETF TRUST	25434V831	1,819,770	$69.2M	8.28%
6	FIRST TR EXCHANGE-TRADED FD	33738D788	3,097,763	$65.8M	7.87%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	1,001,489	$63.3M	7.57%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	937,097	$50.7M	6.06%
9	ISHARES TR	464287226	337,993	$33.8M	4.04%
10	DIMENSIONAL ETF TRUST	25434V401	101,868	$7.6M	0.90%
11	ISHARES TR	464287150	47,360	$7.0M	0.84%
12	APPLE INC	AAPL	25,601	$7.0M	0.83%
13	NORTHERN LTS FD TR IV	NTRSO	150,306	$6.8M	0.81%
14	DIMENSIONAL ETF TRUST	25434V872	151,953	$6.5M	0.77%
15	ISHARES TR	464287200	8,289	$5.7M	0.68%
16	DIMENSIONAL ETF TRUST	25434V559	92,388	$5.5M	0.66%
17	FIRST TR EXCHANGE TRADED FD	33738R506	65,722	$4.6M	0.55%
18	NORTHERN LTS FD TR IV	NTRSO	182,015	$4.4M	0.53%
19	STRATEGY SHS	STRK	158,433	$4.2M	0.50%
20	TIMOTHY PLAN	887432359	85,043	$3.9M	0.46%