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
Q4 2021Dec 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+5,605+1.4%	$23.42K	400,045
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,151+1.3%	$24.41K	412,234
Q4 2021Dec 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+3,851+2.7%	$4.33K	144,493
Q4 2021Dec 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+3,566	$610.00	3,566
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,219+0.9%	$35.55K	344,651
Q4 2021Dec 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,626+94.4%	$449.00	5,408
Q4 2021Dec 31, 2021	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy - Position Entry	+2,370	$394.00	2,370
Q4 2021Dec 31, 2021	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+2,199+8.0%	$3.31K	29,535
Q4 2021Dec 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+1,659+2.2%	$11.65K	75,886
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+1,519+23.6%	$3.47K	7,949
Q4 2021Dec 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+1,244+35.9%	$539.00	4,709
Q4 2021Dec 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,218+1.5%	$11.61K	81,199
Q4 2021Dec 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+815+29.1%	$1.11K	3,618
Q4 2021Dec 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+519+0.3%	$10.15K	150,710
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+459+0.2%	$34.15K	215,682
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+390+0.9%	$14.34K	42,632
Q4 2021Dec 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+374+0.6%	$13.09K	65,254
Q4 2021Dec 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+267+1.2%	$4.58K	21,981
Q4 2021Dec 31, 2021	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+169+3.1%	$340.00	5,683
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+156+0.1%	$31.58K	233,263
Q4 2021Dec 31, 2021	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+116+2.9%	$538.00	4,170
Q4 2021Dec 31, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+93+1.7%	$2.87K	5,541
Q4 2021Dec 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+48+0.2%	$1.71K	21,732
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+25+0.3%	$473.00	7,731
Q4 2021Dec 31, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+19+1.9%	$235.00	1,038
Q4 2021Dec 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+12+1.4%	$225.00	882
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10+4.0%	$874.00	262
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-9-0.1%	$510.00	8,181
Q4 2021Dec 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-13-0.8%	$325.00	1,612
Q4 2021Dec 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-14-0.6%	$852.00	2,141

Page 40 of 98 • 2932 total trades

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