Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$90.4M in Q4 2024 → $131M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 10.3% | Added 21% | 334,774 | $13.4M |
| DE Dimensional ETF Trust | 9.9% | Trimmed 1.2% | 248,196 | $13M |
| Microsoft Corp | 6.7% | Trimmed 1.2% | 17,108 | $8.77M |
| DE Dimensional ETF Trust | 5.4% | Added 2.5% | 170,849 | $7.08M |
| Apple Inc | 4.6% | Trimmed 5.6% | 18,269 | $6.08M |
| DE Dimensional ETF Trust | 4.5% | Added 3.6% | 145,797 | $5.86M |
| DE Dimensional ETF Trust | 4.5% | Added 7.4% | 157,841 | $5.84M |
| JD Janus Detroit Str Tr | 3.9% | Trimmed 6.8% | 105,271 | $5.11M |
| Labcorp Holdings Inc | 3.5% | Added 0.0% | 14,659 | $4.52M |
| DE Dimensional ETF Trust | 2.6% | Added 3.4% | 87,599 | $3.44M |
| WT Wisdomtree Tr | 2.6% | Trimmed 14% | 67,615 | $3.41M |
| Nvidia Corporation | 2.0% | Trimmed 0.2% | 11,500 | $2.63M |
| VE Vaneck ETF Trust | 1.9% | Trimmed 0.3% | 22,971 | $2.43M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 0.2% | 54,248 | $2.42M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 0.2% | 3,157 | $2.34M |
| DI Dfa Invt Dimensions Group In | 1.4% | New | 44,360 | $1.86M |
| DE Dimensional ETF Trust | 1.4% | Added 18% | 21,820 | $1.82M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 14% | 75,680 | $1.81M |
| Amazon Com Inc | 1.4% | Added 0.1% | 7,199 | $1.79M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Trimmed 5.6% | 42,326 | $1.75M |
| DI Dfa Invt Dimensions Group In | 1.3% | New | 69,550 | $1.68M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 4.5% | 66,890 | $1.61M |
| Sherwin Williams Co | 1.2% | Added 0.1% | 4,810 | $1.55M |
| DE Dimensional ETF Trust | 1.2% | Added 2.9% | 38,535 | $1.53M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 3.3% | 17,565 | $1.46M |
| DE Doubleline ETF Trust | 1.0% | Added 4.7% | 24,630 | $1.26M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 3.9% | 2,468 | $1.23M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.0% | 37,381 | $1.22M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 2.3% | 23,290 | $1.18M |
| Alphabet Inc | 0.7% | Trimmed 0.2% | 2,807 | $966K |
| DE Dimensional ETF Trust | 0.7% | Added 22% | 17,860 | $913K |
| DE Dimensional ETF Trust | 0.6% | Added 1.5% | 20,590 | $774K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 3.0% | 20,331 | $762K |
| Tesla Inc | 0.6% | Added 0.2% | 2,129 | $755K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 11% | 12,654 | $753K |
| CH Crowdstrike Hldgs Inc | 0.5% | New | 2,711 | $718K |
| DE Dimensional ETF Trust | 0.5% | Added 41% | 13,315 | $691K |
| IT Ishares Tr | 0.5% | Unchanged | 2,839 | $631K |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 7,265 | $601K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.2% | 10,415 | $582K |
| IT Ishares Tr | 0.4% | Added 8.4% | 12,841 | $542K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 2.8% | 12,612 | $535K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.6% | 11,112 | $502K |
| TF Truist Finl Corp | 0.4% | Trimmed 7.7% | 10,742 | $497K |
| GX Global X Fds | 0.4% | Trimmed 0.1% | 7,545 | $492K |
| Mastercard Incorporated | 0.4% | Added 2.7% | 851 | $469K |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 817 | $465K |
| VM Vanguard Mun Bd Fds | 0.4% | New | 9,739 | $461K |
| DE Duke Energy Corp New | 0.3% | Trimmed 1.2% | 3,786 | $432K |
| GA Ge Aerospace | 0.3% | Added 0.4% | 1,331 | $416K |
| Lam Research Corp | 0.3% | Unchanged | 1,172 | $385K |
| Visa Inc | 0.3% | Added 0.9% | 1,060 | $381K |
| FT First Tr Exch Traded Fd Iii | 0.3% | Unchanged | 20,385 | $348K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,090 | $340K |
| FT First Tr High Yield Opprt 20 | 0.3% | Trimmed 3.3% | 26,225 | $337K |
| DI Dfa Invt Dimensions Group In | 0.2% | New | 8,508 | $319K |
| Ge Vernova Inc | 0.2% | Trimmed 3.2% | 329 | $313K |
| VS Vanguard Specialized Funds | 0.2% | Added 0.1% | 1,332 | $311K |
| Walmart Inc | 0.2% | Trimmed 1.0% | 2,986 | $310K |
| Amphenol Corp | 0.2% | Added 101% | 3,621 | $305K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −168,239 | −$7.46M | — |
| DE Dimensional ETF Trust | Exited | −78,084 | −$6.43M | — |
| DE Dimensional ETF Trust | Added | +58,983 | +$2.37M | 10.3% |
| DE Dimensional ETF Trust | Exited | −45,129 | −$1.88M | — |
| DI Dfa Invt Dimensions Group In | New | +44,360 | +$1.86M | 1.4% |
| DE Dimensional ETF Trust | Exited | −68,776 | −$1.8M | — |
| DI Dfa Invt Dimensions Group In | New | +69,550 | +$1.68M | 1.3% |
| CH Crowdstrike Hldgs Inc | New | +2,711 | +$718K | 0.5% |
| DI Dfa Invt Dimensions Group In | New | +7,265 | +$601K | 0.5% |
| WT Wisdomtree Tr | Trimmed | −11,441 | −$577K | 2.6% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +88,938 | +$3.75M | 8.4% |
| DE Dimensional ETF Trust | Added | +11,588 | +$514K | 5.4% |
| DE Dimensional ETF Trust | Added | +7,950 | +$426K | 0.6% |
| Exxon Mobil Corp | Exited | −2,100 | −$356K | — |
| DE Dimensional ETF Trust | Added | +7,197 | +$297K | 5.0% |
| CH Crowdstrike Hldgs Inc | Exited | −676 | −$264K | — |
| Broadcom Inc | New | +643 | +$243K | 0.2% |
| DW Disney Walt Co | Exited | −2,511 | −$242K | — |
| SS Select Sector SPDR Tr | New | +1,222 | +$233K | 0.2% |
| FT Franklin Templeton Digital H | Exited | −5,834 | −$229K | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +81,285 | +$3.43M | 6.4% |
| DE Dimensional ETF Trust | Added | +14,159 | +$552K | 5.1% |
| IT Ishares Tr | New | +11,445 | +$487K | 0.4% |
| DE Dimensional ETF Trust | Added | +11,885 | +$424K | 4.0% |
| DE Dimensional ETF Trust | New | +7,316 | +$395K | 0.3% |
| SS Schwab Strategic Tr | Added | +14,130 | +$349K | 1.5% |
| DE Dimensional ETF Trust | New | +6,650 | +$349K | 0.3% |
| IG Ishares Gold Tr | New | +3,803 | +$335K | 0.3% |
| DE Dimensional ETF Trust | Added | +3,926 | +$279K | 4.4% |
| DE Dimensional ETF Trust | Added | +7,522 | +$256K | 4.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +32,295 | +$787K | 1.8% |
| JD Janus Detroit Str Tr | Added | +11,150 | +$564K | 1.1% |
| Apple Inc | Trimmed | −1,747 | −$475K | 4.6% |
| SS Schwab Strategic Tr | Added | +18,380 | +$458K | 1.2% |
| WT Wisdomtree Tr | Added | +8,315 | +$418K | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −7,645 | −$358K | 9.9% |
| DE Dimensional ETF Trust | Trimmed | −7,466 | −$296K | 5.2% |
| Oracle Corp | Exited | −972 | −$273K | — |
| DE Dimensional ETF Trust | Added | +7,003 | +$267K | 4.7% |
| Home Depot Inc | Exited | −617 | −$250K | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +16,161 | +$812K | 3.2% |
| SS Schwab Strategic Tr | Added | +28,415 | +$709K | 0.9% |
| SS Schwab Strategic Tr | Added | +27,770 | +$678K | 1.2% |
| JD Janus Detroit Str Tr | Added | +10,250 | +$520K | 0.7% |
| JD Janus Detroit Str Tr | Added | +10,241 | +$505K | 5.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,840 | −$482K | 1.8% |
| DE Dimensional ETF Trust | Added | +15,029 | +$472K | 3.7% |
| DE Dimensional ETF Trust | Added | +12,163 | +$442K | 4.4% |
| DE Dimensional ETF Trust | Added | +12,832 | +$422K | 3.4% |
| DE Dimensional ETF Trust | New | +4,875 | +$351K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +5,285 | +$1.81M | 1.8% |
| DE Dimensional ETF Trust | Added | +18,612 | +$787K | 3.9% |
| Apple Inc | Trimmed | −2,929 | −$601K | 4.4% |
| DE Dimensional ETF Trust | Added | +15,898 | +$493K | 3.3% |
| DE Dimensional ETF Trust | Added | +13,064 | +$468K | 5.6% |
| DE Dimensional ETF Trust | Added | +13,117 | +$453K | 4.3% |
| DE Dimensional ETF Trust | Added | +5,500 | +$379K | 0.6% |
| DE Dimensional ETF Trust | Added | +5,451 | +$347K | 4.3% |
| CO Capital One Finl Corp | New | +1,612 | +$343K | 0.3% |
| DE Dimensional ETF Trust | Added | +10,220 | +$303K | 0.8% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +8,306 | +$363K | 3.0% |
| Salesforce Inc | Exited | −905 | −$303K | — |
| DE Dimensional ETF Trust | New | +5,155 | +$276K | 0.3% |
| FH Fortrea Hldgs Inc | Exited | −14,600 | −$272K | — |
| Apple Inc | Trimmed | −1,197 | −$266K | 6.2% |
| Abbvie Inc | New | +1,147 | +$240K | 0.3% |
| IT Ishares Tr | Exited | −989 | −$213K | — |
| DE Dimensional ETF Trust | New | +3,300 | +$212K | 0.2% |
| Axon Enterprise Inc | Exited | −351 | −$209K | — |
| Meta Platforms Inc | Exited | −356 | −$208K | — |
Showing the 10 largest of 60 changes.
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