Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$871M in Q4 2025 → $1.05B 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 | 17.4% | Added 2.5% | 1,428,195 | $183M |
| DE Dimensional ETF Trust | 15.6% | Added 4.7% | 3,704,312 | $164M |
| AC American Centy ETF Tr | 10.2% | Added 1.9% | 1,209,058 | $108M |
| DE Dimensional ETF Trust | 5.7% | Added 6.5% | 1,614,612 | $60.2M |
| DE Dimensional ETF Trust | 4.7% | Added 13% | 1,038,034 | $49.6M |
| AC American Centy ETF Tr | 4.7% | Added 1.0% | 511,267 | $49.3M |
| AC American Centy ETF Tr | 4.1% | Added 8.9% | 926,710 | $43.2M |
| VM Vanguard Malvern Fds | 3.7% | Added 14% | 776,767 | $39M |
| AC American Centy ETF Tr | 3.6% | Added 12% | 797,049 | $37.8M |
| DE Dimensional ETF Trust | 2.9% | Added 4.6% | 763,903 | $31M |
| SS SPDR Series Trust | 2.9% | Added 6.5% | 1,354,741 | $30.2M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 28% | 587,139 | $29.8M |
| DE Dimensional ETF Trust | 2.8% | Added 8.5% | 1,006,202 | $29.1M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 1.8% | 718,310 | $26.5M |
| DE Dimensional ETF Trust | 2.3% | Added 13% | 576,998 | $24.4M |
| IT Ishares Tr | 1.0% | Added 2.5% | 104,859 | $10.7M |
| DE Dimensional ETF Trust | 0.9% | Added 20% | 231,318 | $9.54M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 6.0% | 99,573 | $7.87M |
| AC American Centy ETF Tr | 0.7% | Added 14% | 172,083 | $7.13M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 2.0% | 113,466 | $6.6M |
| Apple Inc | 0.6% | Trimmed 6.3% | 21,053 | $6.09M |
| AC American Centy ETF Tr | 0.6% | Added 0.7% | 48,709 | $6.08M |
| Caterpillar Inc | 0.6% | Unchanged | 5,511 | $5.87M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 4.9% | 71,969 | $5.61M |
| IT Ishares Tr | 0.5% | Added 141% | 46,426 | $5.12M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 454% | 103,640 | $4.85M |
| Microsoft Corp | 0.4% | Added 1.4% | 12,363 | $4.61M |
| IT Ishares Tr | 0.4% | Added 28% | 42,464 | $4.52M |
| SS SPDR Series Trust | 0.4% | Trimmed 8.7% | 130,057 | $3.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.9% | 22,679 | $3.56M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.0% | 85,267 | $3.52M |
| SG SPDR Gold Tr | 0.3% | Trimmed 8.0% | 9,258 | $3.41M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 2.5% | 53,422 | $2.7M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.6% | 6,734 | $2.49M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 88,787 | $2.45M |
| IS Ishares Silver Tr | 0.2% | Trimmed 0.0% | 40,008 | $2.14M |
| AC American Centy ETF Tr | 0.2% | Added 1.6% | 18,949 | $1.95M |
| BO Bank Of Ny Mellon Corp | 0.2% | Trimmed 1.5% | 12,107 | $1.75M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.8% | 31,772 | $1.64M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 2 | $1.5M |
| Tesla Inc | 0.1% | Added 0.4% | 3,488 | $1.47M |
| AC American Centy ETF Tr | 0.1% | Added 22% | 14,323 | $1.42M |
| CW Costco Wholesale Corporation | 0.1% | Added 5.5% | 1,457 | $1.36M |
| Nvidia Corporation | 0.1% | Added 0.7% | 6,725 | $1.35M |
| DE Dimensional ETF Trust | 0.1% | Added 15% | 27,901 | $1.3M |
| IT Ishares Tr | 0.1% | Added 300% | 10,360 | $1.29M |
| AC American Centy ETF Tr | 0.1% | Added 0.3% | 14,249 | $1.26M |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 15,393 | $1.26M |
| SS SPDR Series Trust | 0.1% | Trimmed 7.4% | 13,842 | $1.26M |
| DE Dimensional ETF Trust | 0.1% | Added 56% | 24,574 | $1.19M |
| DE Dimensional ETF Trust | 0.1% | Added 12% | 28,878 | $1.12M |
| C Corning Inc | 0.1% | Added 0.1% | 4,003 | $1.02M |
| DE Dimensional ETF Trust | 0.1% | Added 0.2% | 13,692 | $911K |
| Boeing Co | 0.1% | Added 7.0% | 3,726 | $807K |
| SS SPDR Series Trust | 0.1% | Trimmed 0.5% | 30,285 | $773K |
| Alphabet Inc | 0.1% | Added 0.2% | 2,069 | $731K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 8,952 | $715K |
| MS Matrix Svc Co | 0.1% | Unchanged | 47,615 | $652K |
| Trimble Inc | 0.1% | Unchanged | 12,500 | $640K |
| Broadcom Inc | 0.1% | Added 13% | 1,577 | $596K |
Showing top 60 of 95 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −230,803 | −$11.7M | 2.8% |
| DE Dimensional ETF Trust | Added | +167,570 | +$7.43M | 15.6% |
| DE Dimensional ETF Trust | Added | +120,893 | +$5.77M | 4.7% |
| VM Vanguard Malvern Fds | Added | +96,276 | +$4.84M | 3.7% |
| AC American Centy ETF Tr | Added | +34,237 | +$4.39M | 17.4% |
| AC American Centy ETF Tr | Added | +84,724 | +$4.01M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +84,936 | +$3.98M | 0.5% |
| DE Dimensional ETF Trust | Added | +98,456 | +$3.67M | 5.7% |
| AC American Centy ETF Tr | Added | +75,458 | +$3.51M | 4.1% |
| IT Ishares Tr | Added | +27,151 | +$3M | 0.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +199,681 | +$7.76M | 14.7% |
| DE Dimensional ETF Trust | Added | +136,929 | +$6.56M | 4.7% |
| AC American Centy ETF Tr | Added | +58,317 | +$6.48M | 16.6% |
| SS SPDR Series Trust | Added | +233,762 | +$5.23M | 3.1% |
| AC American Centy ETF Tr | Added | +110,763 | +$5.18M | 4.3% |
| AC American Centy ETF Tr | Added | +111,473 | +$4.91M | 3.4% |
| VM Vanguard Malvern Fds | Added | +88,107 | +$4.4M | 3.6% |
| AC American Centy ETF Tr | Added | +51,177 | +$4.34M | 10.8% |
| DE Dimensional ETF Trust | Trimmed | −77,543 | −$3.93M | 4.4% |
| DE Dimensional ETF Trust | Added | +106,677 | +$3.79M | 5.8% |
Showing the 10 largest of 87 changes.
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