Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$114M in Q4 2025 → $133M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 34.7% | Trimmed 0.0% | 1,040,325 | $46.2M |
| DE Dimensional ETF Trust | 6.5% | Trimmed 2.0% | 106,355 | $8.72M |
| DE Dimensional ETF Trust | 6.1% | Added 2.9% | 218,087 | $8.12M |
| DE Dimensional ETF Trust | 6.0% | Added 2.9% | 114,468 | $8.03M |
| IT Ishares Tr | 4.7% | Added 5.9% | 8,345 | $6.27M |
| DE Dimensional ETF Trust | 4.2% | Added 2.0% | 136,409 | $5.61M |
| AC American Centy ETF Tr | 3.6% | Added 8.7% | 54,176 | $4.83M |
| DE Dimensional ETF Trust | 3.4% | Trimmed 0.1% | 122,053 | $4.46M |
| DE Dimensional ETF Trust | 3.0% | Added 0.9% | 100,040 | $3.94M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 2.3% | 80,157 | $3.34M |
| DE Dimensional ETF Trust | 2.5% | Added 0.4% | 79,009 | $3.3M |
| Nextera Energy Inc | 2.3% | Added 0.0% | 34,542 | $3M |
| AC American Centy ETF Tr | 2.1% | Added 6.3% | 21,477 | $2.75M |
| IT Ishares Tr | 2.1% | Added 10% | 27,747 | $2.73M |
| AC American Centy ETF Tr | 1.8% | Added 6.5% | 25,094 | $2.36M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 9.2% | 42,640 | $2.15M |
| DE Dimensional ETF Trust | 1.3% | Added 1.5% | 20,831 | $1.71M |
| LC Lowes Cos Inc | 1.3% | Unchanged | 7,590 | $1.69M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 3.3% | 15,404 | $1.28M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 2.6% | 7,988 | $1.01M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1.1% | 21,431 | $1.01M |
| Caterpillar Inc | 0.7% | Added 0.2% | 979 | $983K |
| FI First Intst Bancsystem Inc | 0.7% | Added 0.1% | 23,667 | $926K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.0% | 18,764 | $877K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.6% | 2,238 | $679K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 15,300 | $560K |
| DE Dimensional ETF Trust | 0.4% | Added 1.3% | 13,641 | $532K |
| SD SPDR Dow Jones Indl Average | 0.4% | Unchanged | 994 | $521K |
| IT Ishares Tr | 0.4% | Unchanged | 3,010 | $474K |
| DE Dimensional ETF Trust | 0.4% | Added 1.5% | 17,705 | $467K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 673 | $462K |
| CN Chevron Corp New | 0.3% | Added 0.2% | 2,562 | $426K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.7% | 717 | $360K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.7% | 5,530 | $293K |
| Apple Inc | 0.2% | Added 4.6% | 956 | $281K |
| DE Dimensional ETF Trust | 0.2% | Added 0.6% | 5,370 | $256K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 7,144 | $242K |
| VI Vanguard Index Fds | 0.2% | Added 429% | 2,775 | $240K |
| Microsoft Corp | 0.2% | New | 593 | $229K |
| IT Ishares Tr | 0.2% | New | 553 | $218K |
| Alphabet Inc | 0.2% | New | 601 | $216K |
| IT Ishares Tr | 0.2% | New | 1,840 | $215K |
| IT Ishares Tr | 0.2% | New | 2,795 | $215K |
| IT Ishares Tr | 0.2% | New | 960 | $214K |
| IT Ishares Tr | 0.2% | New | 2,374 | $210K |
| JP J P Morgan Exchange Traded F | 0.2% | New | 3,000 | $203K |
| IT Ishares Tr | 0.2% | New | 1,228 | $202K |
| New Era Energy & Digital Inc | 0.1% | New | 35,000 | $194K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +4,314 | +$384K | 3.6% |
| IT Ishares Tr | Added | +467 | +$351K | 4.7% |
| IT Ishares Tr | Added | +2,524 | +$249K | 2.1% |
| DE Dimensional ETF Trust | Added | +3,275 | +$230K | 6.0% |
| Microsoft Corp | New | +593 | +$229K | 0.2% |
| DE Dimensional ETF Trust | Added | +6,139 | +$228K | 6.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,346 | −$219K | 1.6% |
| IT Ishares Tr | New | +553 | +$218K | 0.2% |
| Alphabet Inc | New | +601 | +$216K | 0.2% |
| IT Ishares Tr | New | +1,840 | +$215K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerspace | Exited | −21,196 | −$1.4M | — |
| AC American Centy ETF Tr | Added | +8,290 | +$931K | 1.9% |
| JM Jp Morgan Exchange Traded F | Added | +17,878 | +$902K | 2.0% |
| DE Dimensional ETF Trust | Added | +10,999 | +$691K | 5.9% |
| DE Dimensional ETF Trust | Added | +18,209 | +$656K | 6.5% |
| DE Dimensional ETF Trust | Added | +11,905 | +$405K | 2.3% |
| AC American Centy ETF Tr | Added | +4,651 | +$400K | 3.6% |
| AC American Centy ETF Tr | Added | +3,405 | +$277K | 1.6% |
| DE Dimensional ETF Trust | Added | +6,004 | +$236K | 34.7% |
| First Solar Inc | Exited | −772 | −$212K | — |
Showing the 10 largest of 31 changes.
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