Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$121M in Q4 2024 → $134M now. Hover for any quarter.
As reported for the quarter ended June 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 | 19.8% | Added 6.4% | 741,701 | $26.6M |
| DE Dimensional ETF Trust | 15.6% | Added 4.1% | 712,319 | $20.9M |
| DE Dimensional ETF Trust | 12.9% | Added 3.5% | 360,829 | $17.3M |
| DE Dimensional ETF Trust | 9.7% | Added 6.5% | 195,364 | $13.1M |
| DE Dimensional ETF Trust | 6.1% | Trimmed 0.3% | 172,600 | $8.19M |
| DE Dimensional ETF Trust | 5.1% | Added 3.9% | 161,032 | $6.81M |
| DE Dimensional ETF Trust | 4.7% | Added 6.4% | 152,228 | $6.36M |
| Danaher Corporation | 4.5% | Added 0.5% | 30,340 | $5.99M |
| Nvidia Corporation | 2.1% | Added 7.9% | 17,685 | $2.79M |
| TF Truist Finl Corp | 1.7% | Unchanged | 54,270 | $2.33M |
| Apple Inc | 1.3% | Added 28% | 8,275 | $1.7M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 3.1% | 41,685 | $1.44M |
| SS Schwab Strategic Tr | 1.1% | Added 25% | 57,775 | $1.41M |
| IT Ishares Tr | 0.9% | Unchanged | 2,839 | $1.21M |
| MI Marriott Intl Inc New | 0.8% | Unchanged | 3,854 | $1.05M |
| Veralto Corp | 0.7% | Unchanged | 9,945 | $1M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.5% | 21,032 | $889K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 11% | 16,116 | $870K |
| IT Ishares Tr | 0.6% | Unchanged | 2,978 | $851K |
| IT Ishares Tr | 0.6% | Unchanged | 13,779 | $840K |
| SS Schwab Strategic Tr | 0.6% | Added 39% | 35,390 | $782K |
| Amazon Com Inc | 0.5% | Added 7.8% | 3,157 | $693K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.2% | 1,235 | $681K |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 10,360 | $591K |
| DW Disney Walt Co | 0.4% | Trimmed 0.8% | 4,300 | $533K |
| AD Automatic Data Processing In | 0.4% | Unchanged | 1,669 | $515K |
| Intuit | 0.4% | Unchanged | 609 | $480K |
| SS Schwab Strategic Tr | 0.3% | Added 45% | 16,082 | $451K |
| Microsoft Corp | 0.3% | Added 22% | 904 | $449K |
| SS Schwab Strategic Tr | 0.3% | Added 111% | 17,418 | $425K |
| SP Sprott Physical Silver Tr | 0.3% | Unchanged | 34,200 | $419K |
| IT Ishares Tr | 0.3% | Added 7.4% | 1,864 | $402K |
| UP Union Pac Corp | 0.3% | Unchanged | 1,709 | $393K |
| Jpmorgan Chase & Co. | 0.3% | Added 0.9% | 1,299 | $377K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,486 | $352K |
| Johnson & Johnson | 0.3% | Added 0.7% | 2,203 | $337K |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.1% | 2,511 | $335K |
| Stryker Corporation | 0.2% | Added 0.4% | 803 | $318K |
| Curtiss Wright Corp | 0.2% | New | 624 | $305K |
| CW Costco Whsl Corp New | 0.2% | Added 1.0% | 303 | $300K |
| Darden Restaurants Inc | 0.2% | Unchanged | 1,347 | $294K |
| IT Ishares Tr | 0.2% | Added 13% | 3,202 | $291K |
| EE Emerson Elec Co | 0.2% | Unchanged | 2,116 | $282K |
| IT Ishares Tr | 0.2% | Unchanged | 2,067 | $264K |
| SS Schwab Strategic Tr | 0.2% | New | 9,612 | $256K |
| Qualcomm Inc | 0.2% | Unchanged | 1,600 | $255K |
| Boeing Co | 0.2% | Added 0.5% | 1,211 | $254K |
| Home Depot Inc | 0.2% | Added 1.5% | 686 | $252K |
| VI Vanguard Index Fds | 0.2% | New | 1,371 | $242K |
| SS Schwab Strategic Tr | 0.2% | New | 7,992 | $241K |
| VI Vanguard Index Fds | 0.2% | New | 540 | $237K |
| IB International Business Machs | 0.2% | New | 780 | $230K |
| Abbvie Inc | 0.2% | Added 1.3% | 1,138 | $211K |
| Oracle Corp | 0.2% | New | 965 | $211K |
| United States Antimony Corp | 0.0% | New | 10,000 | $21.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +44,625 | +$1.6M | 19.8% |
| DE Dimensional ETF Trust | Added | +28,144 | +$827K | 15.6% |
| DE Dimensional ETF Trust | Added | +11,960 | +$802K | 9.7% |
| DE Dimensional ETF Trust | Added | +12,293 | +$590K | 12.9% |
| IE Invesco Exchange Traded Fd T | Exited | −2,871 | −$497K | — |
| DE Dimensional ETF Trust | Added | +9,216 | +$385K | 4.7% |
| Apple Inc | Added | +1,822 | +$374K | 1.3% |
| Curtiss Wright Corp | New | +624 | +$305K | 0.2% |
| SS Schwab Strategic Tr | Added | +11,660 | +$285K | 1.1% |
| SS Schwab Strategic Tr | New | +9,612 | +$256K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +6,590 | +$313K | 6.9% |
| Abbvie Inc | New | +1,123 | +$235K | 0.2% |
| Curtiss Wright Corp | Exited | −624 | −$221K | — |
| SS Schwab Strategic Tr | New | +8,274 | +$201K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −3,969 | −$189K | 13.9% |
| DE Dimensional ETF Trust | Added | +6,819 | +$179K | 15.0% |
| DE Dimensional ETF Trust | Added | +5,046 | +$166K | 19.2% |
| DE Dimensional ETF Trust | Added | +2,667 | +$161K | 9.3% |
| DE Dimensional ETF Trust | Trimmed | −1,707 | −$71.9K | 5.0% |
| DE Dimensional ETF Trust | Trimmed | −743 | −$31.3K | 5.5% |
Showing the 10 largest of 31 changes.
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