Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$144M in Q2 2026 → $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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 22.0% | Added 16% | 813,796 | $36.2M |
| DI Dfa Invt Dimensions Group In | 21.0% | New | 417,270 | $34.5M |
| DE Dimensional ETF Trust | 11.2% | Added 15% | 490,610 | $18.5M |
| DE Dimensional ETF Trust | 9.2% | Added 15% | 326,852 | $15.2M |
| DE Dimensional ETF Trust | 7.3% | Added 14% | 235,536 | $12M |
| DE Dimensional ETF Trust | 7.0% | Added 16% | 286,430 | $11.5M |
| DE Dimensional ETF Trust | 5.7% | Added 22% | 234,863 | $9.33M |
| DE Dimensional ETF Trust | 4.8% | Added 20% | 151,077 | $7.84M |
| DE Dimensional ETF Trust | 2.3% | Added 0.9% | 79,204 | $3.74M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 13% | 59,287 | $2.68M |
| DE Dimensional ETF Trust | 1.5% | Added 9.9% | 48,854 | $2.42M |
| DE Dimensional ETF Trust | 1.0% | Added 20% | 63,589 | $1.72M |
| VC Vanguard Charlotte Fds | 1.0% | Added 1.4% | 33,639 | $1.58M |
| DE Dimensional ETF Trust | 0.7% | Added 2.7% | 25,212 | $1.22M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 93% | 6,628 | $1.05M |
| IT Ishares Tr | 0.6% | Added 2.1% | 21,371 | $1.01M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 17% | 14,225 | $806K |
| Apple Inc | 0.3% | Trimmed 4.3% | 1,658 | $552K |
| Home Depot Inc | 0.3% | New | 1,763 | $502K |
| VI Vanguard Index Fds | 0.3% | Added 17% | 683 | $479K |
| VB Vanguard Bd Index Fds | 0.3% | Added 118% | 6,409 | $450K |
| Microsoft Corp | 0.3% | Trimmed 6.0% | 865 | $444K |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 2,785 | $396K |
| FT Franklin Templeton ETF Tr | 0.1% | Trimmed 6.0% | 5,717 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +417,270 | +$34.5M | 21.0% |
| DE Dimensional ETF Trust | Exited | −347,773 | −$28.5M | — |
| DE Dimensional ETF Trust | Added | +112,194 | +$4.99M | 22.0% |
| DE Dimensional ETF Trust | Added | +65,724 | +$2.47M | 11.2% |
| DE Dimensional ETF Trust | Added | +41,902 | +$1.95M | 9.2% |
| DE Dimensional ETF Trust | Added | +42,707 | +$1.7M | 5.7% |
| DE Dimensional ETF Trust | Added | +40,284 | +$1.62M | 7.0% |
| DE Dimensional ETF Trust | Added | +28,936 | +$1.48M | 7.3% |
| DE Dimensional ETF Trust | Added | +24,787 | +$1.29M | 4.8% |
| CI&T Inc | Exited | −184,638 | −$617K | — |
Showing the 10 largest of 29 changes.
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