Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$125M in Q1 2022 → $192M 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 |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 2 ETF | 41.8% | Added 0.6% | 1,806,421 | $80.1M |
| DI Dimensional International Cr Eq Mkt ETF | 21.9% | Added 1.5% | 1,016,596 | $41.9M |
| DE Dimensional Emerging Core Equity Mkt ETF | 9.8% | Added 0.1% | 466,601 | $18.8M |
| Kla Corp | 4.8% | Added 901% | 30,346 | $9.16M |
| DU Dimensional Us Core Equity Market ETF | 4.0% | Unchanged | 149,602 | $7.73M |
| DS Dimensional Shrt Drt Fxd Incm ETF | 2.3% | Unchanged | 93,864 | $4.48M |
| Trico Bancshares | 1.2% | Unchanged | 43,654 | $2.35M |
| VF Vanguard Ftse Developed Markets ETF | 1.0% | Trimmed 1.0% | 26,229 | $1.87M |
| Apple Inc | 1.0% | Added 3.9% | 6,408 | $1.85M |
| AC Alphabet Inc Class A | 0.8% | Added 44% | 4,122 | $1.47M |
| IF Iren Ltd F | 0.8% | Added 5.7% | 31,714 | $1.45M |
| SG SPDR Gold Shares ETF | 0.7% | Added 0.0% | 3,601 | $1.33M |
| Caterpillar Inc | 0.6% | Added 1.2% | 1,171 | $1.25M |
| LF Lulus Fashion Lounge Holdings Inc | 0.6% | Unchanged | 138,103 | $1.14M |
| DW Dimensional World Equity ETF | 0.5% | Added 10% | 12,663 | $1.05M |
| Microsoft Corp | 0.5% | Added 28% | 2,593 | $967K |
| VT Vanguard Total Stock Market ETF | 0.5% | Trimmed 2.1% | 2,479 | $918K |
| SS SPDR S&P 500 ETF Trust | 0.5% | Unchanged | 1,176 | $878K |
| Valero Energy Corp | 0.4% | Added 0.7% | 3,200 | $833K |
| Nvidia Corp | 0.4% | Trimmed 12% | 3,821 | $765K |
| DE Dimensional Emerging Markets Cr Eq 2 ETF | 0.4% | Unchanged | 18,235 | $741K |
| CM Cipher Mng Inc | 0.4% | Unchanged | 30,000 | $735K |
| AC Alphabet Inc Class C | 0.4% | New | 1,950 | $689K |
| MP Meta Platforms Inc Class A | 0.4% | Trimmed 10% | 1,217 | $685K |
| GA Gallagher Arthur J & Co | 0.3% | Added 0.3% | 2,906 | $667K |
| VS Vanguard Short-term Bond ETF | 0.3% | Added 0.2% | 8,322 | $648K |
| Amazon.com Inc | 0.3% | Added 11% | 2,718 | $648K |
| PG&E Corp | 0.3% | Trimmed 0.1% | 34,087 | $573K |
| BH Bigcommerce Holdings Inc Ordinary Shares Series 1 | 0.3% | Added 23% | 182,581 | $540K |
| BH Berkshire Hathaway Class B | 0.3% | Trimmed 0.1% | 1,042 | $521K |
| Brown-forman Corp | 0.2% | Added 0.2% | 17,588 | $469K |
| IQ Invesco Qqq Trust | 0.2% | Unchanged | 630 | $464K |
| DW Dimensional World Ex Us Core Eq 2 ETF | 0.2% | Added 0.6% | 9,791 | $361K |
| NG Nebius Group N V A A | 0.2% | New | 1,300 | $359K |
| Growgeneration Corp | 0.2% | Unchanged | 227,000 | $336K |
| EC Equipmentsharecom Inc Class A | 0.2% | New | 16,385 | $322K |
| Micron Technology Inc | 0.1% | New | 243 | $280K |
| VF Vanguard Ftse Emerging Markets ETF | 0.1% | Added 0.0% | 4,646 | $277K |
| UF Us Foods Hldg Corp | 0.1% | Added 0.2% | 2,556 | $261K |
| Jpmorgan Chase & Co | 0.1% | Added 1.7% | 779 | $255K |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.1% | New | 531 | $254K |
| Tesla Inc | 0.1% | New | 554 | $233K |
| Medifast Inc | 0.1% | New | 21,000 | $223K |
| LH Lumentum Hldgs Inc | 0.1% | New | 252 | $216K |
| CO Capital One Finl Corp | 0.1% | New | 1,060 | $213K |
| Ferguson Enterprises Inc | 0.1% | Trimmed 0.7% | 881 | $209K |
| Bank Of America Corp | 0.1% | New | 3,646 | $208K |
| Darden Restaurants Inc | 0.1% | New | 989 | $204K |
| EF Enlivex Ltd F | 0.0% | New | 15,796 | $8.69K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +27,313 | +$8.24M | 4.8% |
| AC Alphabet Inc Class C | New | +1,950 | +$689K | 0.4% |
| DI Dimensional International Cr Eq Mkt ETF | Added | +14,980 | +$618K | 21.9% |
| DU Dimensional Us Core Equity 2 ETF | Added | +11,291 | +$501K | 41.8% |
| AC Alphabet Inc Class A | Added | +1,266 | +$452K | 0.8% |
| NG Nebius Group N V A A | New | +1,300 | +$359K | 0.2% |
| EC Equipmentsharecom Inc Class A | New | +16,385 | +$322K | 0.2% |
| Micron Technology Inc | New | +243 | +$280K | 0.1% |
| TS Taiwan Semiconductor Manufacturing Co Ltd ADR | New | +531 | +$254K | 0.1% |
| Tesla Inc | New | +554 | +$233K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 2 ETF | Added | +110,792 | +$4.31M | 42.6% |
| DI Dimensional International Cr Eq Mkt ETF | Added | +29,440 | +$1.15M | 23.8% |
| IF Iren Ltd F | New | +30,000 | +$1.03M | 0.6% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +24,916 | +$844K | 9.6% |
| Valero Energy Corp | New | +3,179 | +$785K | 0.5% |
| DW Dimensional World Equity ETF | Added | +7,194 | +$531K | 0.5% |
| LF Lulus Fashion Lounge Holdings Inc | Trimmed | −33,604 | −$427K | 1.1% |
| BH Bigcommerce Holdings Inc Ordinary Shares Series 1 | New | +148,193 | +$396K | 0.2% |
| CM Cipher Mng Inc | New | +30,000 | +$386K | 0.2% |
| DU Dimensional U S Targeted Value ETF | Exited | −5,859 | −$349K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dimensional Shrt Drt Fxd Incm ETF | Trimmed | −84,628 | −$4.06M | 2.9% |
| DI Dimensional International Cr Eq Mkt ETF | Added | +49,651 | +$1.89M | 24.1% |
| DU Dimensional Us Core Equity 2 ETF | Added | +30,506 | +$1.21M | 43.4% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +35,075 | +$1.14M | 9.4% |
| LF Lulus Fashion Lounge Holdings Inc | Added | +70,275 | +$367K | 0.6% |
| Serve Robotics Inc | Exited | −29,473 | −$343K | — |
| Jpmorgan Chase & Co | New | +751 | +$242K | 0.2% |
| Nvidia Corp | Added | +1,184 | +$221K | 0.5% |
| Apple Inc | Added | +736 | +$200K | 1.1% |
| Microsoft Corp | Added | +311 | +$150K | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +178,492 | +$8.6M | 5.8% |
| GA Gallagher Arthur J & Co | New | +2,789 | +$864K | 0.6% |
| DE Dimensional ETF Trust | Added | +19,270 | +$700K | 22.8% |
| DE Dimensional ETF Trust | Added | +14,708 | +$567K | 43.4% |
| LF Lulus Fashion Lounge Holding | New | +101,432 | +$477K | 0.3% |
| Serve Robotics Inc | New | +29,473 | +$343K | 0.2% |
| American Battery Technology | Exited | −200,000 | −$324K | — |
| Champion Homes Inc | Exited | −5,005 | −$313K | — |
| DE Dimensional ETF Trust | Added | +8,360 | +$264K | 8.7% |
| DE Dimensional ETF Trust | New | +3,593 | +$258K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −21,101 | −$729K | 24.7% |
| Kla Corp | Trimmed | −629 | −$563K | 2.1% |
| DE Dimensional ETF Trust | Added | +14,605 | +$523K | 46.5% |
| Champion Homes Inc | New | +5,005 | +$313K | 0.2% |
| CO Capital One Finl Corp | New | +1,046 | +$223K | 0.2% |
| IQ Invesco Qqq Tr | New | +400 | +$221K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −2,963 | −$126K | 5.0% |
| Nvidia Corporation | Added | +760 | +$120K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −3,756 | −$109K | 9.1% |
| Ferguson Enterprises Inc | Trimmed | −425 | −$92.5K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +30,945 | +$1.02M | 46.5% |
| DE Dimensional ETF Trust | Added | +19,882 | +$621K | 25.1% |
| DE Dimensional ETF Trust | Added | +13,643 | +$353K | 9.0% |
| American Battery Technology | New | +200,000 | +$206K | 0.2% |
| IQ Invesco Qqq Tr | Exited | −400 | −$204K | — |
| Darden Restaurants Inc | New | +973 | +$202K | 0.2% |
| PG&E Corp | Added | +3,957 | +$68K | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,045 | −$53.1K | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −600 | −$47K | 0.6% |
| Nvidia Corporation | Added | +407 | +$44.1K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +43,400 | +$1.5M | 48.2% |
| DE Dimensional ETF Trust | Exited | −31,222 | −$1.35M | — |
| DE Dimensional ETF Trust | Added | +45,889 | +$1.34M | 23.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,920 | −$331K | 1.2% |
| DE Dimensional ETF Trust | Exited | −6,991 | −$296K | — |
| DE Dimensional ETF Trust | Added | +11,615 | +$295K | 8.6% |
| VB Vanguard Bd Index Fds | Trimmed | −3,802 | −$294K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −805 | −$233K | 0.7% |
| IQ Invesco Qqq Tr | New | +400 | +$204K | 0.2% |
| Ipower Inc | New | +236,795 | +$197K | 0.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +17,204 | +$590K | 45.5% |
| DE Dimensional ETF Trust | Trimmed | −13,040 | −$414K | 23.3% |
| Ferguson Enterprises Inc | New | +1,499 | +$298K | 0.3% |
| FP Ferguson PLC New | Exited | −1,499 | −$290K | — |
| Opendoor Technologies Inc | New | +137,362 | +$275K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,763 | +$240K | 8.8% |
| DE Dimensional ETF Trust | New | +8,259 | +$223K | 0.2% |
| Nvidia Corporation | New | +1,754 | +$213K | 0.2% |
| Microsoft Corp | Added | +258 | +$111K | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −2,628 | −$104K | 5.2% |
Showing the 10 largest of 19 changes.
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