David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more

Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,444+7.3%	$10.53M	36,088
Q2 2025Jun 30, 2025	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+2,313	$315.31K	2,313
Q2 2025Jun 30, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,145+10.3%	$9.76M	22,995
Q2 2025Jun 30, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+2,089+9.3%	$13.89M	24,444
Q2 2025Jun 30, 2025	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+1,277+86.1%	$772.58K	2,760
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,092	$301.01K	1,092
Q2 2025Jun 30, 2025	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,019+6.9%	$1.41M	15,783
Q2 2025Jun 30, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+846+1.8%	$17.46M	47,617
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+782+32.4%	$679.98K	3,196
Q2 2025Jun 30, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+637+15.6%	$218.91K	4,729
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+581+17.6%	$685.25K	3,888
Q2 2025Jun 30, 2025	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+545+0.9%	$5.33M	57,927
Q2 2025Jun 30, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+456+0.7%	$16.07M	69,866
Q2 2025Jun 30, 2025	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+363+0.9%	$2.00M	40,492
Q2 2025Jun 30, 2025	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+245+6.4%	$551.35K	4,062
Q2 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+220+6.5%	$549.14K	3,595
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Buy	+164+16.9%	$402.40K	1,133
Q2 2025Jun 30, 2025	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+151+3.1%	$298.88K	4,978
Q2 2025Jun 30, 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+147+18.2%	$291.11K	955
Q2 2025Jun 30, 2025	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+132+1.2%	$2.34M	10,847
Q2 2025Jun 30, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+94+3.0%	$2.01M	3,237
Q2 2025Jun 30, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+93+2.0%	$523.42K	4,855
Q2 2025Jun 30, 2025	WMT Walmart Inc.	Walmart Inc.	Buy	+75+1.8%	$422.02K	4,316
Q2 2025Jun 30, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+62+2.0%	$1.37M	3,131
Q2 2025Jun 30, 2025	CVS CVS Health Corporation	CVS Health Corporation	Buy	+53+0.9%	$429.61K	6,228
Q2 2025Jun 30, 2025	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+50+1.6%	$952.54K	3,134
Q2 2025Jun 30, 2025	AXP American Express Company	American Express Company	Buy	+29+0.9%	$1.03M	3,216
Q2 2025Jun 30, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+23+1.7%	$756.61K	1,371
Q2 2025Jun 30, 2025	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+14+0.1%	$518.65K	19,571
Q2 2025Jun 30, 2025	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+11+0.2%	$656.17K	6,222

Page 2 of 98 • 2932 total trades

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