Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$137M in Q1 2025 → $170M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 11.5% | Added 3.1% | 505,019 | $19.5M |
| DE Dimensional ETF Trust | 11.0% | Added 7.7% | 436,096 | $18.6M |
| DE Dimensional ETF Trust | 8.6% | Added 2.5% | 318,639 | $14.6M |
| DE Dimensional ETF Trust | 7.0% | Added 1.6% | 376,612 | $11.8M |
| DE Dimensional ETF Trust | 5.8% | Added 2.2% | 135,491 | $9.81M |
| DE Dimensional ETF Trust | 5.6% | Added 2.5% | 263,872 | $9.59M |
| DE Dimensional ETF Trust | 5.5% | Added 3.7% | 247,422 | $9.35M |
| DE Dimensional ETF Trust | 3.5% | Added 2.1% | 189,610 | $5.98M |
| DE Dimensional ETF Trust | 3.2% | Added 6.9% | 101,049 | $5.45M |
| DE Dimensional ETF Trust | 3.0% | Added 5.6% | 104,628 | $5.04M |
| DE Dimensional ETF Trust | 2.5% | Added 3.6% | 138,197 | $4.2M |
| SS SPDR Series Trust | 1.6% | Added 7.5% | 113,707 | $2.72M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.9% | 5,367 | $2.57M |
| DE Dimensional ETF Trust | 1.5% | Added 6.3% | 58,444 | $2.47M |
| Tractor Supply Co | 1.3% | Unchanged | 38,065 | $2.16M |
| Apple Inc | 1.0% | Added 2.3% | 6,780 | $1.73M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 1.3% | 54,945 | $1.6M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 16,534 | $1.44M |
| VI Vanguard Index Fds | 0.8% | Added 0.3% | 7,492 | $1.4M |
| VE Vaneck ETF Trust | 0.8% | Added 4.2% | 53,937 | $1.38M |
| VW Vanguard Whitehall Fds | 0.8% | Added 5.1% | 19,517 | $1.31M |
| Microsoft Corp | 0.7% | Added 6.0% | 2,361 | $1.22M |
| IT Ishares Tr | 0.7% | Added 0.2% | 13,905 | $1.11M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.7% | 34,504 | $1.1M |
| SE Sei Exchange Traded Funds | 0.6% | Trimmed 14% | 35,405 | $1.08M |
| I Ishares Inc | 0.5% | Trimmed 1.7% | 13,867 | $914K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 3.4% | 10,749 | $644K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 22% | 1,237 | $622K |
| Jpmorgan Chase & Co. | 0.3% | Added 4.3% | 1,877 | $592K |
| Broadcom Inc | 0.3% | Trimmed 12% | 1,725 | $569K |
| DE Dimensional ETF Trust | 0.3% | Added 4.3% | 11,053 | $530K |
| Amazon Com Inc | 0.3% | Added 4.4% | 2,361 | $518K |
| Nvidia Corporation | 0.3% | Added 22% | 2,405 | $449K |
| SE Sei Exchange Traded Funds | 0.3% | Trimmed 15% | 14,757 | $446K |
| PM Philip Morris Intl Inc | 0.3% | Added 1.5% | 2,636 | $428K |
| Rtx Corporation | 0.2% | Added 5.6% | 2,476 | $414K |
| SE Sei Exchange Traded Funds | 0.2% | Trimmed 12% | 14,688 | $410K |
| Johnson & Johnson | 0.2% | Added 17% | 2,189 | $406K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.5% | 1,825 | $381K |
| IT Ishares Tr | 0.2% | Trimmed 2.8% | 3,569 | $380K |
| Walmart Inc | 0.2% | Added 1.2% | 3,661 | $377K |
| Tesla Inc | 0.2% | Added 2.1% | 842 | $374K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.3% | 1,257 | $374K |
| Oracle Corp | 0.2% | Added 7.8% | 1,254 | $353K |
| Morgan Stanley | 0.2% | Added 6.3% | 2,193 | $349K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 6,269 | $340K |
| Exxon Mobil Corp | 0.2% | Added 22% | 2,919 | $329K |
| VM Vanguard Mun Bd Fds | 0.2% | Added 13% | 6,307 | $316K |
| SE Sei Exchange Traded Funds | 0.2% | Added 8.2% | 6,876 | $312K |
| SE Sei Exchange Traded Funds | 0.2% | Added 9.2% | 7,989 | $311K |
| BA Bank America Corp | 0.2% | Added 4.4% | 5,995 | $309K |
| Unitedhealth Group Inc | 0.2% | Added 133% | 891 | $308K |
| AT&T Inc | 0.2% | Added 15% | 10,637 | $300K |
| General Dynamics Corp | 0.2% | Added 4.0% | 878 | $299K |
| Chubb Limited | 0.2% | Added 8.2% | 1,004 | $283K |
| CS Cisco Sys Inc | 0.2% | Added 13% | 4,136 | $283K |
| JC Johnson Ctls Intl PLC | 0.2% | Added 0.1% | 2,513 | $276K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 6,419 | $275K |
| Merck & Co Inc | 0.2% | Added 23% | 3,164 | $266K |
| Altria Group Inc | 0.2% | Added 5.3% | 3,931 | $260K |
Showing top 60 of 940 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +30,993 | +$1.33M | 11.0% |
| DE Dimensional ETF Trust | Added | +14,970 | +$577K | 11.5% |
| DE Dimensional ETF Trust | Added | +6,488 | +$350K | 3.2% |
| DE Dimensional ETF Trust | Added | +7,634 | +$349K | 8.6% |
| DE Dimensional ETF Trust | Added | +8,773 | +$331K | 5.5% |
| DE Dimensional ETF Trust | Added | +5,561 | +$268K | 3.0% |
| DE Dimensional ETF Trust | Added | +6,554 | +$238K | 5.6% |
| DE Dimensional ETF Trust | Added | +2,932 | +$212K | 5.8% |
| SS SPDR Series Trust | Added | +7,915 | +$189K | 1.6% |
| SE Sei Exchange Traded Funds | New | +7,301 | +$185K | 0.1% |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +27,048 | +$969K | 11.4% |
| DE Dimensional ETF Trust | Added | +19,880 | +$840K | 11.1% |
| DE Dimensional ETF Trust | Added | +15,650 | +$663K | 8.6% |
| DE Dimensional ETF Trust | Added | +6,596 | +$442K | 5.8% |
| DE Dimensional ETF Trust | Added | +11,672 | +$415K | 5.5% |
| DE Dimensional ETF Trust | Added | +6,188 | +$297K | 3.1% |
| DE Dimensional ETF Trust | Added | +4,989 | +$266K | 3.3% |
| DE Dimensional ETF Trust | Added | +6,315 | +$185K | 7.1% |
| DE Dimensional ETF Trust | Added | +5,850 | +$169K | 3.5% |
| SS SPDR Ser Tr | Added | +5,783 | +$138K | 1.6% |
Showing the 10 largest of 628 changes.
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