Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $164M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.8% | Added 0.9% | 43,060 | $16.1M |
| DI Dfa Invt Dimensions Group In | 8.5% | New | 371,873 | $13.9M |
| VT Vanguard Tax-managed Fds | 8.1% | Added 2.6% | 188,952 | $13.3M |
| AC American Centy ETF Tr | 5.4% | Added 2.9% | 94,070 | $8.84M |
| AC American Centy ETF Tr | 4.1% | Added 1.9% | 61,258 | $6.7M |
| DE Dimensional ETF Trust | 3.8% | Added 1.9% | 74,590 | $6.19M |
| IT Ishares Tr | 3.6% | Added 39% | 59,298 | $6M |
| DE Dimensional ETF Trust | 3.6% | Added 0.6% | 134,832 | $5.84M |
| DE Dimensional ETF Trust | 3.4% | Added 2.1% | 139,907 | $5.56M |
| PE Pimco ETF Tr | 3.2% | Trimmed 21% | 106,390 | $5.29M |
| VS Vanguard Scottsdale Fds | 2.8% | Added 6.0% | 59,460 | $4.66M |
| SS SPDR Series Trust | 2.8% | Added 6.3% | 167,182 | $4.56M |
| DE Dimensional ETF Trust | 2.7% | Added 4.2% | 117,046 | $4.4M |
| AC American Centy ETF Tr | 2.7% | Added 3.3% | 36,997 | $4.36M |
| VC Vanguard Charlotte Fds | 2.4% | Added 11% | 84,814 | $3.98M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 5.1% | 44,996 | $3.48M |
| VM Vanguard Malvern Fds | 2.0% | Added 5.8% | 68,330 | $3.36M |
| Apple Inc | 2.0% | Trimmed 6.0% | 9,908 | $3.3M |
| IT Ishares Tr | 1.8% | Trimmed 0.7% | 6,717 | $2.9M |
| DE Dimensional ETF Trust | 1.8% | Added 3.1% | 43,476 | $2.89M |
| IT Ishares Tr | 1.6% | Added 11% | 25,910 | $2.71M |
| DE Dimensional ETF Trust | 1.5% | Added 4.8% | 90,327 | $2.44M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 0.3% | 36,148 | $2.14M |
| AC American Centy ETF Tr | 1.3% | Added 7.6% | 23,306 | $2.1M |
| AC American Centy ETF Tr | 1.2% | Added 4.4% | 15,389 | $1.97M |
| Microsoft Corp | 1.2% | Added 0.7% | 3,718 | $1.91M |
| SS SPDR Series Trust | 1.0% | Added 5.4% | 15,682 | $1.6M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 35,354 | $1.57M |
| SS Schwab Strategic Tr | 0.9% | Added 7.1% | 52,922 | $1.45M |
| Amazon Com Inc | 0.9% | Added 1.4% | 5,673 | $1.41M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 20,080 | $1.12M |
| IT Ishares Tr | 0.6% | Unchanged | 1,226 | $939K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.3% | 1,185 | $904K |
| IT Ishares Tr | 0.5% | Added 5.5% | 8,501 | $848K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.0% | 22,065 | $804K |
| AC American Centy ETF Tr | 0.5% | Added 2.4% | 18,041 | $800K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 999 | $739K |
| IT Ishares Tr | 0.4% | Unchanged | 1,713 | $713K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,018 | $697K |
| IT Ishares Tr | 0.4% | Added 0.5% | 13,021 | $667K |
| Bank Of Montreal | 0.4% | Trimmed 4.3% | 3,980 | $666K |
| Nvidia Corporation | 0.3% | Added 21% | 2,451 | $560K |
| Cloudflare Inc | 0.3% | Unchanged | 1,550 | $538K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 9,363 | $515K |
| IT Ishares Tr | 0.3% | Added 6.5% | 18,857 | $486K |
| SS SPDR Series Trust | 0.3% | Added 13% | 10,256 | $478K |
| Mckesson Corp | 0.3% | Trimmed 9.8% | 550 | $470K |
| Meta Platforms Inc | 0.3% | Added 3.2% | 647 | $469K |
| SS Schwab Strategic Tr | 0.3% | Added 1.6% | 19,043 | $454K |
| FN Fidelity Natl Information Sv | 0.3% | Trimmed 0.4% | 13,200 | $434K |
| Tesla Inc | 0.3% | Added 20% | 1,194 | $424K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 3.5% | 687 | $420K |
| Alphabet Inc | 0.2% | Added 3.5% | 1,168 | $402K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 21% | 6,858 | $395K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 4,704 | $364K |
| Pfizer Inc | 0.2% | Added 1.1% | 12,644 | $361K |
| SE Space Exploration Techn Corp | 0.2% | New | 2,299 | $347K |
| Mercadolibre Inc | 0.2% | Unchanged | 186 | $322K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 12,123 | $305K |
| IT Ishares Tr | 0.2% | Unchanged | 3,137 | $304K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −361,776 | −$14M | — |
| DI Dfa Invt Dimensions Group In | New | +371,873 | +$13.9M | 8.5% |
| IT Ishares Tr | Added | +16,619 | +$1.68M | 3.6% |
| PE Pimco ETF Tr | Trimmed | −27,503 | −$1.37M | 3.2% |
| VC Vanguard Charlotte Fds | Added | +8,285 | +$388K | 2.4% |
| SE Space Exploration Techn Corp | New | +2,299 | +$347K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +4,784 | +$338K | 8.1% |
| SS SPDR Series Trust | Added | +9,855 | +$269K | 2.8% |
| IT Ishares Tr | Added | +2,532 | +$265K | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +3,344 | +$262K | 2.8% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +31,199 | +$1.21M | 8.7% |
| VS Vanguard Scottsdale Fds | Added | +7,216 | +$596K | 2.9% |
| SS SPDR Series Trust | Added | +20,664 | +$587K | 2.8% |
| AC American Centy ETF Tr | Added | +5,110 | +$493K | 5.5% |
| Advanced Micro Devices Inc | New | +712 | +$414K | 0.3% |
| SG SPDR Gold Tr | Exited | −943 | −$406K | — |
| Alphabet Inc | New | +1,128 | +$403K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +5,647 | +$329K | 0.2% |
| PE Pimco ETF Tr | Added | +5,928 | +$312K | 4.4% |
| Apple Inc | Trimmed | −1,025 | −$297K | 1.9% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,718 | +$1.46M | 3.2% |
| VW Vanguard Whitehall Fds | Exited | −6,332 | −$909K | — |
| VS Vanguard Specialized Funds | Exited | −2,732 | −$600K | — |
| DE Dimensional ETF Trust | Added | +15,729 | +$551K | 8.1% |
| PE Pimco ETF Tr | Added | +6,235 | +$325K | 4.7% |
| VI Vanguard Index Fds | Added | +954 | +$306K | 9.6% |
| IT Ishares Tr | Trimmed | −11,747 | −$295K | 0.3% |
| AC American Centy ETF Tr | Added | +3,004 | +$242K | 4.9% |
| IT Ishares Tr | Added | +644 | +$239K | 1.7% |
| VM Vanguard Malvern Fds | Added | +3,928 | +$196K | 2.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +18,466 | +$968K | 4.6% |
| VI Vanguard Index Fds | Added | +1,711 | +$574K | 10.1% |
| FN Fidelity Natl Information Sv | Added | +6,500 | +$432K | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −12,012 | −$395K | 7.4% |
| SG SPDR Gold Tr | New | +940 | +$373K | 0.3% |
| SS SPDR Series Trust | Added | +12,249 | +$353K | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +3,673 | +$308K | 2.9% |
| Apple Inc | Trimmed | −1,105 | −$300K | 2.3% |
| IT Ishares Tr | Added | +2,646 | +$282K | 1.6% |
| BM Bank Montreal Que | Added | +2,080 | +$270K | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +62,833 | +$3.28M | 4.1% |
| IT Ishares Tr | Trimmed | −20,483 | −$2.18M | 2.1% |
| Apple Inc | Trimmed | −2,490 | −$634K | 2.4% |
| DE Dimensional ETF Trust | Added | +15,464 | +$492K | 7.8% |
| VC Vanguard Charlotte Fds | Added | +8,397 | +$415K | 2.5% |
| VM Vanguard Malvern Fds | Added | +7,666 | +$388K | 2.0% |
| IT Ishares Tr | Added | +2,859 | +$305K | 1.4% |
| Broadcom Inc | New | +670 | +$221K | 0.2% |
| AC American Centy ETF Tr | Added | +2,876 | +$216K | 4.7% |
| IT Ishares Tr | Added | +1,568 | +$162K | 0.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +43,551 | +$1.28M | 7.6% |
| PE Pimco ETF Tr | Trimmed | −14,012 | −$720K | 1.7% |
| SS SPDR Series Trust | Trimmed | −8,550 | −$682K | 1.0% |
| IT Ishares Tr | Added | +5,207 | +$544K | 4.1% |
| AC American Centy ETF Tr | Added | +4,783 | +$436K | 2.5% |
| Apple Inc | Trimmed | −2,069 | −$424K | 2.6% |
| AC American Centy ETF Tr | Added | +5,439 | +$373K | 4.6% |
| MB Manhattan Brdg Cap Inc | Exited | −290,280 | −$290K | — |
| IT Ishares Tr | Added | +728 | +$256K | 1.7% |
| BM Bank Montreal Que | New | +2,080 | +$230K | 0.2% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +12,348 | +$603K | 2.4% |
| SS SPDR Ser Tr | Added | +6,480 | +$508K | 1.7% |
| AC American Centy ETF Tr | Added | +5,354 | +$322K | 4.1% |
| VS Vanguard Scottsdale Fds | Added | +3,898 | +$319K | 3.0% |
| IT Ishares Tr | Added | +3,008 | +$317K | 4.0% |
| SS SPDR Ser Tr | Added | +9,992 | +$286K | 2.9% |
| PE Pimco ETF Tr | Trimmed | −5,090 | −$262K | 2.5% |
| DE Dimensional ETF Trust | Added | +9,086 | +$256K | 6.8% |
| AC American Centy ETF Tr | Added | +3,623 | +$253K | 3.5% |
| AL Abbott Labs | New | +1,567 | +$208K | 0.2% |
Showing the 10 largest of 49 changes.
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