Dale Q Rice Investment Management Ltd Historic Quarter Change: USA Everything Else, Sold Out

Dale Q Rice Investment Management Ltd historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Dale Q Rice Investment Management Ltd opened 5 positions, added to 12, reduced 6 and sold out of 10.

Q2 2026: Stock SCHWAB PRIME ADVANTAGE MONEY INVESTOR; Country of operation —; Class MMN; Shares before 823,787.
Q2 2026: Stock SCHWAB US TREASURY MONEY INVESTOR; Country of operation United States; Class MMN; Shares before 739,744.
Q2 2026: Stock VANGUARD WINDSOR INVESTOR SHARES; Country of operation United States; Class MFC; Shares before 22,748.
Q2 2026: Stock DWS CORE EQUITY S; Country of operation —; Class MFA; Shares before 13,850.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041427), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SCHWAB PRIME ADVANTAGE MONEY INVESTOR CUSIP 808515605		MMN	823,787	-823,787	$823,787	$0	-$823,787	2026-08-07
Q2 2026	SCHWAB US TREASURY MONEY INVESTOR CUSIP 808515548	United States	MMN	739,744	-739,744	$739,744	$0	-$739,744	2026-08-07
Q2 2026	VANGUARD WINDSOR INVESTOR SHARES CUSIP 922018106	United States	MFC	22,748	-22,748	$491,819	$0	-$491,819	2026-08-07
Q2 2026	DWS CORE EQUITY S CUSIP 25157M679		MFA	13,850	-13,850	$474,236	$0	-$474,236	2026-08-07
Q2 2026	SCHWAB S&P 500 INDEX CUSIP 808509855	United States	MFS	24,165	-24,165	$405,248	$0	-$405,248	2026-08-07
Q4 2025	SCHWAB PRIME ADVANTAGE MONEY INVESTOR CUSIP 808515605		SCHWAB NON-SWEEP MMF	840,771	-840,771	$840,771	$0	-$840,771	2026-01-30
Q4 2025	SCHWAB US TREASURY MONEY INVESTOR CUSIP 808515548	United States	SCHWAB NON-SWEEP MMF	705,136	-705,136	$705,136	$0	-$705,136	2026-01-30
Q4 2025	DWS CORE EQUITY S CUSIP 25157M679		NTF EQUITY FUNDS	12,557	-12,557	$487,825	$0	-$487,825	2026-01-30
Q4 2025	VANGUARD WINDSOR INVESTOR SHARES CUSIP 922018106	United States	EQUITY FUNDS	21,308	-21,308	$475,392	$0	-$475,392	2026-01-30
Q4 2025	SCHWAB S&P 500 INDEX CUSIP 808509855	United States	SCHWAB MUTL FUNDS	23,899	-23,899	$415,842	$0	-$415,842	2026-01-30

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