Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$105M in Q4 2025 → $128M 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 |
|---|---|---|---|---|
| DU Dimensional Us | 11.6% | Added 0.5% | 269,528 | $14.8M |
| VS Vanguard Short-term Bond | 11.2% | Added 4.1% | 187,325 | $14.3M |
| V Vanguard | 10.1% | Added 5.1% | 177,576 | $12.9M |
| AE Avantis Emerging Markets | 4.7% | Added 4.3% | 63,772 | $6M |
| D Dimensional | 4.6% | Unchanged | 105,851 | $5.91M |
| AA Avantis All Equity | 4.6% | Added 1.7% | 59,976 | $5.9M |
| DU Dimensional U.s. Small | 4.5% | Trimmed 0.6% | 73,454 | $5.69M |
| DU Dimensional U.s. Equity | 4.4% | Unchanged | 67,435 | $5.6M |
| DU Dimensional U.s. | 3.7% | Unchanged | 71,580 | $4.76M |
| VF Vanguard Ftse Developed | 3.7% | Added 16% | 66,688 | $4.71M |
| AI Avantis International | 3.5% | Added 3.1% | 55,421 | $4.41M |
| VT Vanguard Total Stock | 3.2% | Added 1.0% | 10,855 | $4.06M |
| AU Avantis Us Large Cap | 2.9% | Trimmed 1.5% | 41,255 | $3.73M |
| AI Avantis International | 2.2% | Added 0.7% | 25,748 | $2.82M |
| VR Vanguard Real Estate | 2.2% | Added 8.0% | 30,796 | $2.76M |
| VS Vanguard Short-term | 2.1% | Added 16% | 26,951 | $2.66M |
| AU Avantis Us Equity ETF | 1.9% | Added 9.8% | 18,629 | $2.39M |
| VF Vanguard Ftse All-world | 1.5% | Unchanged | 23,448 | $1.95M |
| AA Alpha Architect Us | 1.5% | Unchanged | 31,331 | $1.93M |
| V Vanguard | 1.5% | Added 2.8% | 19,837 | $1.89M |
| AU Avantis Us Small Cap | 1.4% | Added 0.5% | 15,289 | $1.8M |
| DW Dimensional World Ex | 1.2% | Added 18% | 41,878 | $1.55M |
| D Dimensional | 1.1% | Trimmed 29% | 37,988 | $1.38M |
| AI Avantis International | 1.1% | Added 3.8% | 15,080 | $1.36M |
| IG Ishares Gold Trust | 1.0% | Unchanged | 15,868 | $1.24M |
| AU Avantis Us Small Cap | 0.8% | Trimmed 25% | 14,490 | $1M |
| DU Dimensional Us Real | 0.6% | Unchanged | 30,593 | $739K |
| ID Imgp Dbi Managed Futures | 0.4% | Added 11% | 17,192 | $559K |
| IS Ishares S&P Small-cap | 0.4% | Trimmed 31% | 4,089 | $524K |
| IU Ishares U.s. Technology | 0.4% | Unchanged | 1,960 | $519K |
| D Dimensional | 0.4% | Unchanged | 11,542 | $500K |
| SF Schwab Fundamental | 0.4% | Unchanged | 9,214 | $495K |
| IM Ishares Msci Usa Quality | 0.4% | Unchanged | 2,062 | $458K |
| Apple Inc | 0.3% | Unchanged | 1,323 | $440K |
| SS State Street SPDR S&P | 0.3% | Unchanged | 545 | $416K |
| DE Dimensional Emerging | 0.3% | Added 2.5% | 10,486 | $412K |
| DU Dimensional Us Small Cap | 0.3% | Unchanged | 10,901 | $408K |
| VT Vanguard Total World | 0.3% | Added 1.3% | 2,052 | $324K |
| IE Ishares Esg Aware Msci | 0.2% | Unchanged | 1,848 | $308K |
| I1 Ishares 1-3 Year | 0.2% | Added 94% | 3,720 | $302K |
| DE Dimensional Emerging | 0.2% | Unchanged | 5,980 | $238K |
| AA Avantis All | 0.2% | Unchanged | 2,742 | $228K |
| SU Schwab U.s. Broad Market | 0.2% | Unchanged | 7,686 | $225K |
| IE Ishares Esg Aware Msci | 0.2% | Unchanged | 2,130 | $219K |
| DU Dimensional U.s. Core | 0.2% | Added 0.7% | 4,493 | $200K |
| DW Dimensional World Equity | 0.2% | Added 2.2% | 2,375 | $195K |
| PA Plains All American P LP | 0.1% | Unchanged | 7,400 | $176K |
| ET Energy Transfer L P LP | 0.1% | Unchanged | 7,850 | $155K |
| VS Vanguard S&P 500 ETF | 0.1% | Unchanged | 220 | $154K |
| VE Vanguard Esg U.s. Stock | 0.1% | Unchanged | 968 | $131K |
| IS Ishares S&P 500 Growth | 0.1% | Unchanged | 912 | $130K |
| WU Wisdomtree U.s. Largecap | 0.1% | Unchanged | 1,290 | $125K |
| VT Vanguard Total | 0.1% | Unchanged | 1,350 | $115K |
| IC Ishares Core S&P | 0.1% | Unchanged | 690 | $93.9K |
| IE Ishares Esg Aware Msci | 0.1% | Unchanged | 1,593 | $86.3K |
| NE Nuveen Esg Large-cap | 0.1% | Unchanged | 748 | $85K |
| SS State Street SPDR | 0.1% | Unchanged | 842 | $75.6K |
| VU Vanguard Ultra-short | 0.1% | Unchanged | 1,517 | $75.2K |
| Meta Platforms Inc | 0.1% | Unchanged | 100 | $72.5K |
| SU Schwab U.s. Small-cap | 0.1% | Unchanged | 2,168 | $70.7K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed | Added | +9,107 | +$643K | 3.7% |
| V Vanguard | Added | +8,625 | +$628K | 10.1% |
| VS Vanguard Short-term Bond | Added | +7,448 | +$569K | 11.2% |
| D Dimensional | Trimmed | −15,174 | −$550K | 1.1% |
| VS Vanguard Short-term | Added | +3,650 | +$360K | 2.1% |
| AU Avantis Us Small Cap | Trimmed | −4,740 | −$328K | 0.8% |
| AE Avantis Emerging Markets | Added | +2,647 | +$249K | 4.7% |
| DW Dimensional World Ex | Added | +6,391 | +$237K | 1.2% |
| IS Ishares S&P Small-cap | Trimmed | −1,800 | −$231K | 0.4% |
| AU Avantis Us Equity ETF | Added | +1,665 | +$213K | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +12,031 | +$923K | 10.2% |
| VS Vanguard Short-term Bond | Added | +8,507 | +$663K | 11.1% |
| AA Avantis All Equity | Added | +5,899 | +$585K | 4.6% |
| DW Dimensional World Ex | Added | +14,038 | +$517K | 1.0% |
| V Vanguard | Added | +4,476 | +$452K | 1.5% |
| AI Avantis International | Added | +5,030 | +$449K | 1.0% |
| AU Avantis Us Equity ETF | Added | +3,244 | +$415K | 1.7% |
| AE Avantis Emerging Markets | Added | +4,092 | +$395K | 4.7% |
| VR Vanguard Real Estate | Added | +3,434 | +$331K | 2.2% |
| IE Ishares Esg Aware Msci | New | +1,848 | +$302K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Avantis Us Equity ETF | Added | +6,134 | +$682K | 1.4% |
| V Vanguard | Added | +8,833 | +$682K | 11.0% |
| VT Vanguard Total Stock | Added | +1,430 | +$459K | 3.1% |
| VS Vanguard Short-term Bond | Added | +5,588 | +$438K | 12.2% |
| VR Vanguard Real Estate | Added | +2,729 | +$242K | 2.0% |
| DU Dimensional U.s. Core | Trimmed | −5,200 | −$202K | 0.2% |
| AU Avantis Us Large Cap | Trimmed | −1,795 | −$145K | 3.1% |
| AA Avantis All Equity | Added | +1,420 | +$125K | 4.2% |
| VF Vanguard Ftse Developed | Added | +1,879 | +$120K | 3.3% |
| DU Dimensional Us | Added | +2,410 | +$117K | 11.8% |
Showing the 10 largest of 31 changes.
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