Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2023 → $108M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 25.8% | Added 0.6% | 535,869 | $27.8M |
| DE Dimensional ETF Trust | 21.9% | Added 1.1% | 601,606 | $23.6M |
| DE Dimensional ETF Trust | 20.5% | Added 0.6% | 375,643 | $22.1M |
| DE Dimensional ETF Trust | 12.5% | Added 2.8% | 374,246 | $13.5M |
| DE Dimensional ETF Trust | 11.4% | Trimmed 0.1% | 204,265 | $12.3M |
| Microsoft Corp | 1.5% | Trimmed 1.0% | 3,531 | $1.58M |
| DE Dimensional ETF Trust | 1.1% | Added 0.5% | 35,902 | $1.16M |
| Brown & Brown Inc | 0.9% | Unchanged | 10,528 | $941K |
| CS Central Secs Corp | 0.6% | Unchanged | 13,678 | $602K |
| EL Eli Lilly & Co | 0.5% | Trimmed 14% | 591 | $535K |
| GA Ge Aerospace | 0.4% | Unchanged | 2,982 | $474K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 723 | $394K |
| Apple Inc | 0.3% | Unchanged | 1,577 | $332K |
| MB Monster Beverage Corp New | 0.3% | Unchanged | 6,000 | $300K |
| Visa Inc | 0.2% | Unchanged | 1,015 | $266K |
| Nextera Energy Inc | 0.2% | Unchanged | 3,357 | $238K |
| AP Accenture PLC Ireland | 0.2% | Unchanged | 767 | $233K |
| DD Ducommun Inc Del | 0.2% | Unchanged | 4,000 | $232K |
| Jpmorgan Chase & Co. | 0.2% | Unchanged | 1,110 | $225K |
| AD Automatic Data Processing In | 0.2% | Unchanged | 928 | $222K |
| Exxon Mobil Corp | 0.2% | Unchanged | 1,914 | $220K |
| Aflac Inc | 0.2% | Unchanged | 2,346 | $210K |
| TC Tjx Cos Inc New | 0.2% | New | 1,860 | $205K |
| QR Qurate Retail Inc | 0.0% | Unchanged | 52,992 | $33.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +10,070 | +$362K | 12.5% |
| DE Dimensional ETF Trust | Added | +6,627 | +$260K | 21.9% |
| TC Tjx Cos Inc New | New | +1,860 | +$205K | 0.2% |
| M Mcdonalds Corp | Exited | −710 | −$200K | — |
| DE Dimensional ETF Trust | Added | +3,418 | +$177K | 25.8% |
| DE Dimensional ETF Trust | Added | +2,210 | +$130K | 20.5% |
| EL Eli Lilly & Co | Trimmed | −100 | −$90.5K | 0.5% |
| Microsoft Corp | Trimmed | −34 | −$15.2K | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −136 | −$8.17K | 11.4% |
| DE Dimensional ETF Trust | Added | +163 | +$5.26K | 1.1% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −5,590 | −$319K | 19.5% |
| Zillow Group Inc | Exited | −5,193 | −$300K | — |
| Exxon Mobil Corp | New | +1,914 | +$222K | 0.2% |
| Jpmorgan Chase & Co | New | +1,110 | +$222K | 0.2% |
| Aflac Inc | New | +2,346 | +$201K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −1,646 | −$89.6K | 26.6% |
| DE Dimensional ETF Trust | Added | +1,054 | +$38.7K | 12.3% |
| QR Qurate Retail Inc | Added | +15,994 | +$19.7K | 0.1% |
| Microsoft Corp | Trimmed | −35 | −$14.7K | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −143 | −$8.92K | 11.7% |
Showing the 10 largest of 15 changes.
Loading...
