Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$149M in Q1 2024 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term | Exited | −588,454 | −$35M | — |
| AI Avantis International Small Cap | Exited | −288,385 | −$28.8M | — |
| DE Dimensional Emerging Markets Co | Exited | −544,566 | −$18.8M | — |
| VS Vanguard Short Term Inf Prot Se | Exited | −348,233 | −$17.4M | — |
| VT Vanguard Total Stock Market ETF | Exited | −37,423 | −$12M | — |
| VF Vanguard Ftse Developed Markets | Exited | −143,599 | −$9.2M | — |
| I0 Ishares 0-3 Month Treasury Bond | Exited | −76,277 | −$7.68M | — |
| Broadcom Inc | Exited | −21,402 | −$6.62M | — |
| Nvidia Corporation | Exited | −37,190 | −$6.49M | — |
| DI Dimensional International High | Exited | −175,941 | −$5.67M | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International High | Added | +108,213 | +$3.49M | 2.3% |
| AI Avantis International Small Cap | Added | +21,400 | +$2.14M | 11.6% |
| DU Dimensional U.s. High Profitabi | Added | +56,784 | +$2.09M | 1.9% |
| VI Vanguard Intermediate-term | Added | +33,066 | +$1.97M | 14.1% |
| DE Dimensional Emerging Markets Co | Added | +55,137 | +$1.9M | 7.6% |
| VT Vanguard Total Stock Market ETF | Added | +3,744 | +$1.2M | 4.8% |
| IE Ishares Edge Msci Usa Quality F | New | +3,792 | +$727K | 0.3% |
| Nvidia Corporation | Trimmed | −2,893 | −$505K | 2.6% |
| Broadcom Inc | Trimmed | −1,605 | −$497K | 2.7% |
| Intuitive Surgical Inc | Exited | −650 | −$368K | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. High Profitabi | Added | +55,648 | +$2.12M | 1.1% |
| VI Vanguard Intermediate-term | Added | +33,068 | +$1.98M | 13.8% |
| DI Dimensional International High | Added | +52,359 | +$1.66M | 0.9% |
| I0 Ishares 0-3 Month Treasury Bond | Trimmed | −10,171 | −$1.02M | 3.3% |
| DU Dfa Us Core Equity 2 | Exited | −17,959 | −$693K | — |
| AI Avantis International Small Cap | Added | +7,091 | +$666K | 10.4% |
| Netflix Inc | Added | +4,617 | +$433K | 0.2% |
| VS Vanguard Short Term Inf Prot Se | Added | +8,557 | +$423K | 7.2% |
| CE Consolidated Edison Inc Common | Exited | −4,000 | −$402K | — |
| DE Dimensional Emerging Markets Co | Added | +9,976 | +$330K | 6.7% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term | Added | +52,260 | +$3.14M | 13.5% |
| AI Avantis International Small Cap | Added | +14,193 | +$1.26M | 10.0% |
| VS Vanguard Short Term Inf Prot Se | Added | +21,569 | +$1.09M | 7.5% |
| Chevron Corporation | New | +4,995 | +$776K | 0.3% |
| DE Dimensional Emerging Markets Co | Added | +22,960 | +$736K | 6.6% |
| Hess Corp | Exited | −4,300 | −$596K | — |
| DU Dimensional U.s. High Profitabi | New | +13,982 | +$528K | 0.2% |
| DI Dimensional International High | New | +15,369 | +$467K | 0.2% |
| AC Alphabet Inc Cl A | Added | +1,764 | +$429K | 1.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,125 | −$369K | 4.8% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dfa Emerging Core | Added | +88,964 | +$2.58M | 1.4% |
| DI Dimensional International Small | Added | +71,914 | +$2.37M | 1.7% |
| I0 Ishares 0-3 Month Treasury Bond | Trimmed | −21,131 | −$2.13M | 4.3% |
| DU Dfa Us Small Cap Value | New | +64,648 | +$1.9M | 0.9% |
| VF Vanguard Ftse Developed Markets | Added | +32,263 | +$1.84M | 4.1% |
| IS Ishares S&P National Muni Bond | Exited | −17,037 | −$1.8M | — |
| Microsoft Corp | Trimmed | −3,530 | −$1.76M | 2.8% |
| AI Avantis International Small Cap | Added | +21,299 | +$1.69M | 9.3% |
| SP SPDR Portfolio Total Stock Mark | New | +16,915 | +$1.27M | 0.6% |
| I3 Ishares 3-7 Year Treasury Bond | New | +8,490 | +$1.01M | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Small Cap | Added | +86,636 | +$6.04M | 8.4% |
| VI Vanguard Intermediate-term | Added | +64,616 | +$3.84M | 14.5% |
| VS Vanguard Short Term Inf Prot Se | Added | +74,646 | +$3.72M | 8.3% |
| DE Dimensional Emerging Markets Co | Added | +113,998 | +$3.02M | 6.6% |
| VT Vanguard Tax-exempt Bond Index | Exited | −36,215 | −$1.82M | — |
| IS Ishares S&P National Muni Bond | New | +17,037 | +$1.8M | 1.0% |
| AU Avantis Us Small Cap Value | Added | +19,851 | +$1.73M | 2.1% |
| Rtx Corporation | Added | +7,796 | +$1.03M | 1.1% |
| Microsoft Corp | Trimmed | −1,909 | −$717K | 3.0% |
| IC Ishares Core Msci Emerging | Trimmed | −10,292 | −$555K | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term | Added | +47,052 | +$2.73M | 12.9% |
| AI Avantis International Small Cap | Added | +29,963 | +$1.95M | 5.1% |
| VF Vanguard Ftse Developed Markets | Added | +27,118 | +$1.3M | 3.2% |
| VS Vanguard Short Term Inf Prot Se | Added | +23,833 | +$1.15M | 6.5% |
| Te Connectivity Ltd | Exited | −6,524 | −$985K | — |
| Te Connectivity PLC | New | +6,250 | +$894K | 0.5% |
| JU Jpmorgan U.s. Quality Factor Et | New | +13,839 | +$793K | 0.4% |
| DE Dimensional Emerging Markets Co | Added | +20,222 | +$530K | 5.2% |
| IC Ishares Core S&P 500 ETF | New | +844 | +$497K | 0.3% |
| Microsoft Corp | Trimmed | −1,005 | −$424K | 4.0% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term | Added | +72,664 | +$4.39M | 12.0% |
| Broadcom Inc | Added | +24,601 | +$4.24M | 2.7% |
| VS Vanguard Short Term Inf Prot Se | Added | +44,661 | +$2.2M | 6.0% |
| I0 Ishares 0-3 Month Treasury Bond | Added | +13,446 | +$1.35M | 6.8% |
| AI Avantis International Small Cap | Added | +18,578 | +$1.31M | 4.4% |
| VT Vanguard Tax-exempt Bond Index | Added | +24,130 | +$1.23M | 1.1% |
| DE Dimensional Emerging Markets Co | Added | +36,343 | +$1.02M | 5.3% |
| IC Ishares Core S&P 500 ETF | Exited | −1,417 | −$775K | — |
| Honeywell International Inc | Exited | −2,252 | −$481K | — |
| VF Vanguard Ftse Developed Markets | Trimmed | −8,975 | −$474K | 2.8% |
Showing the 10 largest of 87 changes.
Loading...
