Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $138M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.5% | Added 6.1% | 205,972 | $33.8M |
| DE Dimensional ETF Trust | 6.9% | Added 11% | 174,700 | $9.55M |
| Apple Inc | 6.6% | Trimmed 9.3% | 31,552 | $9.13M |
| VI Vanguard Index Fds | 6.0% | Added 7.1% | 34,384 | $8.35M |
| DE Dimensional ETF Trust | 5.8% | Added 7.3% | 192,898 | $8.05M |
| DE Dimensional ETF Trust | 5.8% | Added 1.2% | 196,011 | $7.97M |
| VS Vanguard Scottsdale Fds | 5.6% | Added 11% | 112,873 | $7.74M |
| AC American Centy ETF Tr | 5.4% | Added 7.6% | 84,270 | $7.52M |
| AC American Centy ETF Tr | 2.6% | Added 1.6% | 34,703 | $3.58M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 6.2% | 74,115 | $3.29M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 31% | 67,295 | $3.25M |
| DE Dimensional ETF Trust | 1.8% | Added 7.4% | 72,587 | $2.48M |
| DE Dimensional ETF Trust | 1.8% | Added 0.1% | 29,550 | $2.42M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 4.9% | 36,389 | $2.42M |
| Nvidia Corporation | 1.5% | Trimmed 30% | 10,607 | $2.12M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 2.5% | 54,601 | $2.03M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 3.6% | 23,773 | $1.66M |
| Advanced Micro Devices Inc | 1.1% | Unchanged | 2,591 | $1.51M |
| DE Dimensional ETF Trust | 1.0% | Added 12% | 29,799 | $1.42M |
| DE Dimensional ETF Trust | 1.0% | Added 8.0% | 45,960 | $1.33M |
| IT Ishares Tr | 0.7% | Trimmed 2.1% | 10,293 | $1.02M |
| ES Ea Series Trust | 0.7% | Trimmed 13% | 34,103 | $995K |
| DE Dimensional ETF Trust | 0.7% | Trimmed 2.8% | 17,203 | $922K |
| DE Dimensional ETF Trust | 0.6% | Added 66% | 18,239 | $850K |
| GX Global X Fds | 0.6% | Unchanged | 12,439 | $816K |
| IT Ishares Tr | 0.6% | Trimmed 8.9% | 9,049 | $805K |
| TS Taiwan Semiconductor Manufac | 0.5% | Unchanged | 1,499 | $716K |
| GX Global X Fds | 0.5% | Added 3.1% | 38,307 | $706K |
| Alphabet Inc | 0.5% | Trimmed 6.8% | 1,786 | $638K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 14,622 | $625K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 14,000 | $597K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 8.1% | 10,674 | $577K |
| Microsoft Corp | 0.4% | Trimmed 48% | 1,462 | $545K |
| Unitedhealth Group Inc | 0.4% | Added 4.8% | 1,297 | $539K |
| Exxon Mobil Corp | 0.3% | Trimmed 1.2% | 3,472 | $475K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.6% | 8,295 | $456K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 7.1% | 6,936 | $409K |
| DE Dimensional ETF Trust | 0.3% | Added 51% | 8,695 | $392K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 31% | 5,476 | $390K |
| BA British Amern Tob PLC | 0.3% | Trimmed 0.1% | 6,262 | $387K |
| Alphabet Inc | 0.3% | Trimmed 7.5% | 1,073 | $379K |
| VI Vanguard Index Fds | 0.3% | Trimmed 44% | 546 | $375K |
| Amazon Com Inc | 0.3% | Trimmed 31% | 1,541 | $367K |
| Walmart Inc | 0.3% | Trimmed 2.7% | 3,232 | $366K |
| Costco Wholesale Corporation | 0.3% | Trimmed 3.1% | 381 | $356K |
| Broadcom Inc | 0.3% | Unchanged | 940 | $355K |
| Micron Technology Inc | 0.3% | New | 307 | $354K |
| WT Wisdomtree Tr | 0.3% | Added 1.3% | 5,152 | $354K |
| M Mcdonalds Corp | 0.2% | Added 0.1% | 1,170 | $316K |
| PF Pacer Fds Tr | 0.2% | Trimmed 10% | 5,002 | $311K |
| Meta Platforms Inc | 0.2% | Trimmed 25% | 551 | $310K |
| AT Ase Technology Hldg Co Ltd | 0.2% | New | 6,400 | $289K |
| DE Dimensional ETF Trust | 0.2% | New | 5,494 | $286K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 19% | 3,255 | $268K |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 4.4% | 1,141 | $254K |
| AH Asml Hldg Nv | 0.2% | New | 121 | $241K |
| Shopify Inc | 0.2% | Trimmed 0.2% | 1,954 | $223K |
| United Microelectronics Corp | 0.2% | New | 8,051 | $219K |
| DE Dimensional ETF Trust | 0.1% | New | 2,890 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,893 | +$1.95M | 24.5% |
| DE Dimensional ETF Trust | Trimmed | −30,101 | −$1.45M | 2.4% |
| Apple Inc | Trimmed | −3,226 | −$933K | 6.6% |
| DE Dimensional ETF Trust | Added | +16,825 | +$920K | 6.9% |
| Nvidia Corporation | Trimmed | −4,498 | −$900K | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +11,414 | +$782K | 5.6% |
| Tesla Inc | Exited | −1,512 | −$562K | — |
| VI Vanguard Index Fds | Added | +2,282 | +$555K | 6.0% |
| DE Dimensional ETF Trust | Added | +13,175 | +$550K | 5.8% |
| AC American Centy ETF Tr | Added | +5,926 | +$529K | 5.4% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed June 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,849 | +$1.4M | 22.3% |
| DE Dimensional ETF Trust | Added | +15,182 | +$590K | 2.5% |
| DE Dimensional ETF Trust | Exited | −9,749 | −$580K | — |
| DE Dimensional ETF Trust | Added | +15,517 | +$570K | 5.3% |
| VI Vanguard Index Fds | Added | +2,251 | +$489K | 5.6% |
| DE Dimensional ETF Trust | Added | +8,828 | +$478K | 6.9% |
| AC American Centy ETF Tr | Added | +5,056 | +$429K | 5.4% |
| DE Dimensional ETF Trust | Added | +6,939 | +$412K | 1.8% |
| Exxon Mobil Corp | New | +2,400 | +$407K | 0.3% |
| Costco Wholesale Corporation | New | +393 | +$392K | 0.3% |
Showing the 10 largest of 58 changes.
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