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
Q1 2024Mar 31, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+4,412+2.5%	$28.77M	178,060
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+3,902+26.8%	$8.88M	18,468
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+3,126+182.3%	$291.28K	4,841
Q1 2024Mar 31, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+2,813+8.5%	$1.50M	36,027
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+1,450+9.5%	$5.65M	16,753
Q1 2024Mar 31, 2024	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+1,374+2.5%	$6.73M	55,642
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+1,213+33.8%	$859.73K	4,800
Q1 2024Mar 31, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+721	$207.64K	721
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+432+0.3%	$23.89M	139,292
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+297	$231.05K	297
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+206+0.3%	$14.54M	59,115
Q1 2024Mar 31, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+172+0.2%	$13.48M	92,709
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+109+2.0%	$300.92K	5,549
Q1 2024Mar 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+93+0.6%	$1.21M	15,133
Q1 2024Mar 31, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+31+0.9%	$660.95K	3,619
Q1 2024Mar 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+15+1.4%	$483.58K	1,089
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+8+0.4%	$1.11M	2,109
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5+0.2%	$1.16M	2,749
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+1+0.1%	$277.41K	994
Q1 2024Mar 31, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Sell	-29-2.1%	$220.35K	1,353
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-42-3.7%	$211.13K	1,094
Q1 2024Mar 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-50-1.9%	$234.13K	2,600
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-65-1.9%	$529.15K	3,345
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-66-5.8%	$300.84K	1,067
Q1 2024Mar 31, 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-102-2.9%	$274.97K	3,441
Q1 2024Mar 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-118-1.1%	$2.21M	10,532
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-191-4.2%	$504.71K	4,342
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-212-9.0%	$345.92K	2,132
Q1 2024Mar 31, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-224-4.1%	$2.94M	5,275
Q1 2024Mar 31, 2024	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-239-2.3%	$443.92K	10,372

Page 17 of 98 • 2932 total trades

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