Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$105M in Q4 2025 → $119M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 8.1% | Added 0.7% | 162,790 | $9.6M |
| DE Dimensional ETF Trust | 7.8% | Unchanged | 168,153 | $9.25M |
| DE Dimensional ETF Trust | 7.2% | Added 4.7% | 179,967 | $8.59M |
| DE Dimensional ETF Trust | 4.4% | Trimmed 1.6% | 141,098 | $5.2M |
| IT Ishares Tr | 4.3% | Trimmed 0.4% | 31,145 | $5.12M |
| VB Vanguard Bd Index Fds | 4.3% | Trimmed 4.7% | 65,477 | $5.1M |
| VM Vanguard Malvern Fds | 3.9% | Trimmed 0.6% | 93,078 | $4.68M |
| DE Dimensional ETF Trust | 3.9% | Trimmed 0.4% | 103,385 | $4.59M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 0.2% | 64,613 | $4.52M |
| DE Dimensional ETF Trust | 3.1% | Unchanged | 44,446 | $3.66M |
| DE Dimensional ETF Trust | 2.9% | Added 0.0% | 64,588 | $3.49M |
| AC American Centy ETF Tr | 2.6% | Added 0.6% | 29,691 | $3.06M |
| IT Ishares Tr | 2.6% | Added 0.2% | 34,297 | $3.05M |
| IT Ishares Tr | 1.9% | Unchanged | 20,660 | $2.2M |
| DE Dimensional ETF Trust | 1.8% | Unchanged | 25,813 | $2.12M |
| IT Ishares Tr | 1.6% | Trimmed 1.8% | 16,004 | $1.88M |
| BO Bank Ozk Little Rock Ark | 1.6% | Unchanged | 35,800 | $1.86M |
| VI Vanguard Index Fds | 1.4% | Added 4.4% | 4,497 | $1.66M |
| I Ishares Inc | 1.3% | Trimmed 2.4% | 19,208 | $1.59M |
| DE Dimensional ETF Trust | 1.3% | Added 0.4% | 36,710 | $1.49M |
| PE Pimco ETF Tr | 1.2% | Trimmed 2.6% | 27,262 | $1.45M |
| SS SPDR Series Trust | 1.2% | Added 5.9% | 15,604 | $1.42M |
| RB Royal Bk Cda | 1.1% | Unchanged | 6,450 | $1.33M |
| Apple Inc | 1.1% | Added 0.9% | 4,489 | $1.3M |
| ES Ea Series Trust | 1.1% | Trimmed 2.0% | 43,643 | $1.27M |
| Cardinal Health Inc | 1.1% | Unchanged | 5,354 | $1.27M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.7% | 33,585 | $1.15M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 1.5% | 15,741 | $1.12M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 19,241 | $1.12M |
| Fifth Third Bancorp | 0.9% | Unchanged | 18,309 | $1.03M |
| Microsoft Corp | 0.8% | Added 1.2% | 2,633 | $982K |
| AC American Centy ETF Tr | 0.8% | Added 6.3% | 7,303 | $911K |
| DE Dimensional ETF Trust | 0.8% | Added 2.2% | 21,537 | $899K |
| LC Lowes Cos Inc | 0.7% | Unchanged | 3,948 | $870K |
| AC American Centy ETF Tr | 0.7% | Trimmed 4.7% | 8,539 | $824K |
| Mastercard Incorporated | 0.7% | Unchanged | 1,586 | $815K |
| OR Old Rep Intl Corp | 0.6% | Unchanged | 17,450 | $714K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 13,291 | $670K |
| Exxon Mobil Corp | 0.6% | Unchanged | 4,789 | $655K |
| Alphabet Inc | 0.5% | Added 7.7% | 1,648 | $582K |
| RF Regions Financial Corp New | 0.5% | Unchanged | 19,189 | $580K |
| Chevron Corporation | 0.5% | Unchanged | 3,411 | $565K |
| Alphabet Inc | 0.5% | Unchanged | 1,580 | $565K |
| IT Ishares Tr | 0.5% | Added 2.2% | 11,392 | $564K |
| Deere & Co | 0.5% | Unchanged | 880 | $558K |
| WM Waste Mgmt Inc Del | 0.4% | Unchanged | 2,391 | $533K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,585 | $519K |
| Travelers Companies Inc | 0.4% | Unchanged | 1,447 | $478K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 3,669 | $470K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 7,826 | $467K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 11,616 | $466K |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 7,970 | $454K |
| TF Truist Finl Corp | 0.4% | Unchanged | 8,549 | $426K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 10,500 | $386K |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.6% | 320 | $384K |
| NH National Health Invs Inc | 0.3% | Unchanged | 4,706 | $359K |
| Ross Stores Inc | 0.3% | Unchanged | 1,685 | $359K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 1,950 | $353K |
| Nextera Energy Inc | 0.3% | Unchanged | 3,994 | $351K |
| Caterpillar Inc | 0.3% | Unchanged | 328 | $349K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −2,423 | −$548K | — |
| DE Dimensional ETF Trust | Added | +8,070 | +$385K | 7.2% |
| HI Honeywell Intl Inc | New | +1,211 | +$271K | 0.2% |
| CS Cisco Sys Inc | New | +2,300 | +$270K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,211 | +$268K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −3,241 | −$253K | 4.3% |
| Nvidia Corporation | New | +1,184 | +$237K | 0.2% |
| Goldman Sachs Group Inc | New | +229 | +$232K | 0.2% |
| United Rentals Inc | New | +204 | +$231K | 0.2% |
| VM Vanguard Mun Bd Fds | New | +4,390 | +$222K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +21,638 | +$1.29M | 8.8% |
| DE Dimensional ETF Trust | Added | +17,871 | +$856K | 7.5% |
| Comerica Inc | Exited | −9,811 | −$853K | — |
| Fifth Third Bancorp | New | +18,309 | +$851K | 0.8% |
| IT Ishares Tr | Added | +5,375 | +$766K | 4.1% |
| VM Vanguard Malvern Fds | Added | +11,034 | +$551K | 4.3% |
| VI Vanguard Index Fds | Exited | −948 | −$462K | — |
| VW Vanguard Whitehall Fds | Exited | −2,755 | −$395K | — |
| VI Vanguard Index Fds | Added | +936 | +$300K | 1.3% |
| DE Dimensional ETF Trust | New | +6,843 | +$267K | 0.2% |
Showing the 10 largest of 47 changes.
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