Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$131M in Q4 2025 → $160M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 7.1% | Added 18% | 273,103 | $11.3M |
| AC American Centy ETF Tr | 6.6% | Added 31% | 145,179 | $10.6M |
| DE Dimensional ETF Trust | 4.8% | Trimmed 1.9% | 210,347 | $7.75M |
| AC American Centy ETF Tr | 4.3% | Added 67% | 53,211 | $6.82M |
| IT Ishares Tr | 3.8% | Trimmed 18% | 88,416 | $6.14M |
| DE Dimensional ETF Trust | 3.4% | Trimmed 1.9% | 128,685 | $5.43M |
| AC American Centy ETF Tr | 3.2% | Added 60% | 51,846 | $5.14M |
| DE Dimensional ETF Trust | 3.1% | Trimmed 30% | 98,559 | $5M |
| VI Vanguard Index Fds | 2.8% | Trimmed 19% | 6,407 | $4.4M |
| Nvidia Corporation | 2.3% | Added 24% | 18,428 | $3.69M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 8.6% | 61,411 | $3.29M |
| Apple Inc | 2.0% | Added 2.1% | 11,272 | $3.26M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 27% | 20,587 | $3.23M |
| AC American Centy ETF Tr | 1.9% | Added 12% | 66,881 | $3.11M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 1209% | 43,754 | $3M |
| VT Vanguard Tax-managed Fds | 1.9% | Trimmed 9.3% | 41,698 | $2.97M |
| Microsoft Corp | 1.7% | Trimmed 35% | 7,400 | $2.76M |
| IT Ishares Tr | 1.7% | New | 53,182 | $2.65M |
| AC American Centy ETF Tr | 1.6% | Added 67% | 28,443 | $2.54M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 11% | 67,091 | $2.5M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 46% | 42,645 | $2.33M |
| IG Ishares Gold Tr | 1.4% | New | 30,374 | $2.29M |
| VM Vanguard Malvern Fds | 1.4% | Unchanged | 28,267 | $2.19M |
| AC American Centy ETF Tr | 1.3% | Added 6.4% | 21,994 | $2.12M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 2.3% | 30,624 | $1.68M |
| VC Vanguard Charlotte Fds | 1.0% | Trimmed 0.6% | 33,123 | $1.6M |
| VM Vanguard Malvern Fds | 1.0% | Unchanged | 19,919 | $1.54M |
| SG SPDR Gold Tr | 1.0% | Trimmed 51% | 4,138 | $1.52M |
| Tesla Inc | 0.9% | Added 5.7% | 3,476 | $1.46M |
| Amazon Com Inc | 0.8% | Added 15% | 5,685 | $1.35M |
| Alphabet Inc | 0.8% | Added 8.9% | 3,647 | $1.3M |
| IT Ishares Tr | 0.8% | Unchanged | 29,299 | $1.24M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 1.9% | 16,838 | $1.24M |
| Jpmorgan Chase & Co | 0.7% | Added 8.2% | 3,349 | $1.1M |
| IT Ishares Tr | 0.7% | Unchanged | 13,246 | $1.09M |
| Alphabet Inc | 0.7% | Added 2.8% | 3,017 | $1.07M |
| Micron Technology Inc | 0.7% | Added 19% | 908 | $1.05M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.4% | 2,094 | $1.05M |
| Exxon Mobil Corp | 0.6% | Added 10% | 7,536 | $1.03M |
| DE Dimensional ETF Trust | 0.6% | Added 37% | 25,652 | $1.01M |
| IT Ishares Tr | 0.6% | Unchanged | 11,352 | $1.01M |
| IT Ishares Tr | 0.6% | Unchanged | 19,182 | $1.01M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 7.5% | 11,925 | $977K |
| I Ishares Inc | 0.6% | Unchanged | 11,717 | $971K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 19,970 | $965K |
| AC American Centy ETF Tr | 0.6% | Added 0.7% | 18,660 | $884K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 29,910 | $866K |
| Meta Platforms Inc | 0.5% | Trimmed 4.5% | 1,494 | $842K |
| Broadcom Inc | 0.5% | Added 3.0% | 2,093 | $791K |
| DE Dimensional ETF Trust | 0.5% | Added 6.8% | 20,191 | $783K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 7,446 | $767K |
| IT Ishares Tr | 0.5% | Unchanged | 6,900 | $743K |
| IT Ishares Tr | 0.4% | New | 7,213 | $704K |
| DE Dimensional ETF Trust | 0.4% | Added 45% | 16,776 | $700K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.3% | 17,204 | $699K |
| IT Ishares Tr | 0.4% | Unchanged | 14,152 | $689K |
| BO Bank Of Amer Corp | 0.4% | Trimmed 13% | 11,211 | $639K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 15,852 | $636K |
| EL Eli Lilly & Co | 0.4% | Added 12% | 530 | $636K |
| Western Digital Corp | 0.4% | Added 19% | 936 | $598K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +40,412 | +$2.77M | 1.9% |
| AC American Centy ETF Tr | Added | +21,348 | +$2.73M | 4.3% |
| IT Ishares Tr | New | +53,182 | +$2.65M | 1.7% |
| AC American Centy ETF Tr | Added | +34,466 | +$2.51M | 6.6% |
| IG Ishares Gold Tr | New | +30,374 | +$2.29M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −41,699 | −$2.12M | 3.1% |
| DE Dimensional ETF Trust | Trimmed | −35,716 | −$1.95M | 1.5% |
| AC American Centy ETF Tr | Added | +19,372 | +$1.92M | 3.2% |
| AC American Centy ETF Tr | Added | +42,259 | +$1.75M | 7.1% |
| SG SPDR Gold Tr | Trimmed | −4,305 | −$1.59M | 1.0% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +35,353 | +$1.79M | 5.1% |
| DE Dimensional ETF Trust | Added | +30,588 | +$1.66M | 3.1% |
| JP J P Morgan Exchange Traded F | Exited | −22,211 | −$1.29M | — |
| DE Dimensional ETF Trust | Added | +23,070 | +$1.21M | 2.5% |
| Honda Motor Ltd | Exited | −40,751 | −$1.2M | — |
| AC American Centy ETF Tr | Added | +26,973 | +$1.12M | 6.9% |
| AC American Centy ETF Tr | Added | +21,704 | +$1.02M | 2.0% |
| CF Chime Finl Inc | Exited | −40,000 | −$1.01M | — |
| AC American Centy ETF Tr | Added | +14,231 | +$957K | 5.4% |
| IT Ishares Tr | Added | +10,975 | +$706K | 5.0% |
Showing the 10 largest of 93 changes.
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