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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001690370

Resources Investment Advisors, LLC.

OVERLAND PARK, KS · File #028-18121

Latest AUM
$10.20B
Positions
1,511
Top-10 Concentration
42.2%
Filings
12

Sector Allocation

Financials
7.8%$793.6M
Technology
5.7%$581.7M
Healthcare
2.0%$208.8M
Industrials
1.4%$139.3M
Materials
0.8%$77.3M
Energy
0.6%$63.2M
Utilities
0.3%$26.3M
Real Estate
0.2%$17.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A8546,123,760$491.2M8.52%
2ISHARES TR46434V6136,860,453$319.3M5.54%
3BLACKROCK ETF TRUSTBLK4,300,287$261.5M4.53%
4SCHWAB STRATEGIC TR8085243007,168,249$233.8M4.05%
5ISHARES TR464287408989,897$209.9M3.64%
6DIMENSIONAL ETF TRUST25434V1044,339,915$203.1M3.52%
7ISHARES TR464287101556,996$191.0M3.31%
8VANGUARD INDEX FDS922908363289,976$181.9M3.15%
9AMERICAN CENTY ETF TR0250726042,245,195$172.9M3.00%
10DIMENSIONAL ETF TRUST25434V8643,557,393$170.6M2.96%
11APPLE INCAAPL598,915$162.8M2.82%
12DIMENSIONAL ETF TRUST25434V7083,939,898$156.0M2.70%
13ISHARES TR4642885881,635,774$155.8M2.70%
14PIMCO ETF TR72201R7751,552,324$144.5M2.51%
15ISHARES TR464287200208,317$142.7M2.47%
16DIMENSIONAL ETF TRUST25434V8723,229,584$137.5M2.38%
17ISHARES TR4642888771,899,685$135.7M2.35%
18ISHARES TR46432F339650,190$129.1M2.24%
19MICROSOFT CORPMSFT257,812$124.7M2.16%
20ISHARES GOLD TRIAU1,358,533$110.3M1.91%