Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q1 2026 → $121M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 19.7% | Unchanged | 534,756 | $23.8M |
| VB Vanguard Bd Index Fds | 9.7% | Added 9.6% | 153,259 | $11.7M |
| AC American Centy ETF Tr | 8.1% | Added 2.7% | 76,456 | $9.79M |
| DE Dimensional ETF Trust | 7.0% | Unchanged | 160,460 | $8.4M |
| DE Dimensional ETF Trust | 5.5% | Added 13% | 160,796 | $6.66M |
| DE Dimensional ETF Trust | 5.4% | Trimmed 2.6% | 162,616 | $6.52M |
| DE Dimensional ETF Trust | 3.9% | Trimmed 3.0% | 94,168 | $4.75M |
| AC American Centy ETF Tr | 3.1% | Trimmed 0.4% | 39,865 | $3.75M |
| SS Schwab Strategic Tr | 2.9% | Unchanged | 119,039 | $3.49M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 4.4% | 53,667 | $2.74M |
| IQ Invesco Qqq Tr | 2.2% | Added 0.9% | 3,538 | $2.62M |
| DE Dimensional ETF Trust | 2.1% | Unchanged | 38,183 | $2.54M |
| DE Dimensional ETF Trust | 1.9% | Added 245% | 27,926 | $2.32M |
| VT Vanguard Tax-managed Fds | 1.9% | Added 1.2% | 32,329 | $2.28M |
| Apple Inc | 1.5% | Unchanged | 5,570 | $1.85M |
| Microsoft Corp | 1.4% | Unchanged | 3,243 | $1.66M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 1.1% | 2,078 | $1.58M |
| VW Vanguard Whitehall Fds | 1.3% | Unchanged | 9,875 | $1.53M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 1,973 | $1.38M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 25,942 | $1.31M |
| DE Dimensional ETF Trust | 1.0% | Added 33% | 30,120 | $1.18M |
| IT Ishares Tr | 0.8% | Unchanged | 8,184 | $1.03M |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 21,112 | $996K |
| IT Ishares Tr | 0.7% | Unchanged | 3,615 | $896K |
| IT Ishares Tr | 0.7% | Unchanged | 2,062 | $858K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 2,140 | $801K |
| IT Ishares Tr | 0.6% | Unchanged | 10,104 | $748K |
| AC American Centy ETF Tr | 0.6% | Unchanged | 18,476 | $728K |
| EL Eli Lilly & Co | 0.5% | Trimmed 3.5% | 552 | $639K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 17,309 | $631K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,206 | $601K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 13,794 | $597K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 17,038 | $556K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 19,677 | $541K |
| VM Vanguard Mun Bd Fds | 0.4% | Unchanged | 10,315 | $489K |
| IT Ishares Tr | 0.4% | Unchanged | 4,273 | $444K |
| IT Ishares Tr | 0.3% | Unchanged | 482 | $369K |
| BE Blackrock ETF Trust Ii | 0.3% | Unchanged | 6,789 | $338K |
| Alphabet Inc | 0.2% | Unchanged | 871 | $297K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 3,578 | $277K |
| IT Ishares Tr | 0.2% | Unchanged | 3,745 | $269K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 946 | $269K |
| IT Ishares Tr | 0.2% | Unchanged | 871 | $242K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 4,083 | $228K |
| Parker-hannifin Corp | 0.2% | Unchanged | 234 | $224K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 2,257 | $203K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 221 | $201K |
| IT Ishares Tr | 0.2% | Unchanged | 2,220 | $199K |
| IT Ishares Tr | 0.2% | Unchanged | 1,840 | $196K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,143 | $192K |
| IT Ishares Tr | 0.2% | Unchanged | 1,395 | $190K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 2,589 | $189K |
| VW Vanguard Wellington Fd | 0.2% | Unchanged | 1,868 | $184K |
| IT Ishares Tr | 0.1% | Unchanged | 2,355 | $178K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 3,380 | $161K |
| IT Ishares Tr | 0.1% | Unchanged | 5,826 | $150K |
| I Ishares Inc | 0.1% | Unchanged | 2,190 | $147K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 6,522 | $144K |
| UP Union Pac Corp | 0.1% | Added 0.2% | 501 | $136K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 4,662 | $126K |
Showing top 60 of 420 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +19,828 | +$1.65M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +13,365 | +$1.02M | 9.7% |
| DE Dimensional ETF Trust | Added | +18,302 | +$758K | 5.5% |
| DE Dimensional ETF Trust | Added | +7,546 | +$297K | 1.0% |
| AC American Centy ETF Tr | Added | +1,999 | +$256K | 8.1% |
| Caterpillar Inc | Trimmed | −266 | −$216K | — |
| DE Dimensional ETF Trust | Trimmed | −4,296 | −$172K | 5.4% |
| DE Dimensional ETF Trust | Exited | −6,138 | −$161K | — |
| DE Dimensional ETF Trust | Trimmed | −2,923 | −$148K | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −2,456 | −$126K | 2.3% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +122,981 | +$5.19M | 6.0% |
| VB Vanguard Bd Index Fds | Trimmed | −24,073 | −$1.88M | 9.2% |
| DE Dimensional ETF Trust | Trimmed | −30,627 | −$1.56M | 4.2% |
| AC American Centy ETF Tr | Added | +8,233 | +$1.05M | 8.1% |
| IT Ishares Tr | Added | +6,088 | +$756K | 0.9% |
| DE Dimensional ETF Trust | Added | +6,224 | +$510K | 0.6% |
| IT Ishares Tr | Trimmed | −9,247 | −$468K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −12,762 | −$461K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −7,914 | −$409K | 7.0% |
| DE Dimensional ETF Trust | Added | +6,935 | +$372K | 2.5% |
Showing the 10 largest of 145 changes.
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