Callan Capital, LLC Last Quarter Change: USA ETF, New

Callan Capital, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Callan Capital, LLC opened 12 positions, added to 32, reduced 51, sold out of 9 and left 9 unchanged. The largest increase in value was PRF (+$38,018,164); the largest decrease was PRF (-$37,978,704).

PRF: Country of operation —; Class RAFI US 1000 ETF; Shares 2024-12-31 0; Shares 2025-03-31 940,811.
PRFZ: Country of operation —; Class RAFI US 1500; Shares 2024-12-31 0; Shares 2025-03-31 271,234.
PXF: Country of operation —; Class RAFI DVLPD MRKTS; Shares 2024-12-31 0; Shares 2025-03-31 105,664.
SPMD: Country of operation —; Class PORTFOLIO S&P400; Shares 2024-12-31 0; Shares 2025-03-31 24,063.

Two Form 13F-HR filings compared (SEC CIK 1542166): 2024-12-31 (filed 2025-02-03) and 2025-03-31 (filed 2025-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
PRF INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF	940,811	+940,811	$0	$38,018,164	+$38,018,164
PRFZ INVESCO EXCHANGE TRADED FD T		RAFI US 1500	271,234	+271,234	$0	$10,268,938	+$10,268,938
PXF INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS	105,664	+105,664	$0	$5,493,446	+$5,493,446
SPMD SPDR SER TR		PORTFOLIO S&P400	24,063	+24,063	$0	$1,231,544	+$1,231,544
SPYG SPDR SER TR		PRTFLO S&P500 GW	12,277	+12,277	$0	$986,678	+$986,678
PDN INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS	16,881	+16,881	$0	$565,120	+$565,120
DSI ISHARES TR		ESG MSCI KLD 400	4,798	+4,798	$0	$491,363	+$491,363
BND VANGUARD BD INDEX FDS		TOTAL BND MRKT	6,654	+6,654	$0	$488,736	+$488,736
SPYM SPDR SER TR	United States	PORTFOLIO S&P500	5,897	+5,897	$0	$387,787	+$387,787
DFAT DIMENSIONAL ETF TRUST		US TARGETED VLU	6,867	+6,867	$0	$353,601	+$353,601
PXH INVESCO EXCH TRADED FD TR II		RAFI EMRGNG MRKT	11,986	+11,986	$0	$260,576	+$260,576
IHF ISHARES TR		US HLTHCR PR ETF	4,028	+4,028	$0	$212,655	+$212,655

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