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
Q3 2022Sep 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+158+1.6%	$3.30K	10,048
Q3 2022Sep 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+140+0.7%	$1.15K	20,600
Q3 2022Sep 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+36+1.9%	$684.00	1,907
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22+0.8%	$728.00	2,728
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5+0.1%	$405.00	4,636
Q3 2022Sep 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-23-0.3%	$1.47K	8,888
Q3 2022Sep 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-29-1.3%	$570.00	2,133
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-35-0.5%	$473.00	6,650
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-41-1.8%	$285.00	2,256
Q3 2022Sep 30, 2022	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-41-0.7%	$2.32K	5,765
Q3 2022Sep 30, 2022	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-59-1.7%	$470.00	3,477
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-116-3.0%	$607.00	3,715
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-129-0.6%	$11.34K	22,350
Q3 2022Sep 30, 2022	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-135-3.7%	$307.00	3,521
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-263-0.3%	$10.82K	103,452
Q3 2022Sep 30, 2022	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-291-5.3%	$450.00	5,162
Q3 2022Sep 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-319-1.3%	$4.85K	23,318
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-406-0.3%	$37.41K	160,640
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-409-0.9%	$12.64K	43,147
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-496-0.4%	$18.60K	134,597
Q3 2022Sep 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-610-9.1%	$377.00	6,071
Q3 2022Sep 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-768-0.4%	$7.41K	201,347
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-901-0.4%	$23.12K	221,278
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,099-0.4%	$10.11K	251,365
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,142-0.8%	$4.88K	135,925
Q3 2022Sep 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-1,433-1.7%	$15.00K	85,051
Q3 2022Sep 30, 2022	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,485-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-1,542-15.6%	$1.75K	8,319
Q3 2022Sep 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-1,612-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,654-2.1%	$11.31K	75,707

Page 33 of 98 • 2932 total trades

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