Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$128M in Q4 2025 → $142M 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 |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 ETF | 11.4% | Added 14% | 365,285 | $16.2M |
| DU Dimensional Us Core Equity 1 ETF | 10.3% | Added 18% | 178,804 | $14.7M |
| SG SPDR Gold Shares | 8.0% | Trimmed 2.8% | 30,925 | $11.4M |
| Apple Incorporated | 7.8% | Trimmed 4.0% | 38,575 | $11.2M |
| DI Dimensional International Core Equity 2 ETF | 5.0% | Added 11% | 191,110 | $7.12M |
| CG Capital Group Divid Value ETF Shs Creation Unit | 4.4% | Added 2.7% | 126,372 | $6.23M |
| IQ Invesco Qqq Trust | 3.7% | Trimmed 2.2% | 7,062 | $5.2M |
| SS State Street SPDR S&P 500 ETF Trust | 3.5% | Trimmed 9.8% | 6,666 | $4.98M |
| IG Ishares Gold Tr Ishares New | 3.4% | Unchanged | 63,309 | $4.78M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 2.9% | Added 10% | 100,774 | $4.1M |
| MP Meta Platforms Incorporated Class A | 2.6% | Unchanged | 6,468 | $3.64M |
| CG Capital Group Growth ETF Shs Creation Unit | 2.4% | Added 1.7% | 72,690 | $3.43M |
| Walmart Inc | 1.9% | Trimmed 5.2% | 23,838 | $2.7M |
| Palantir Technologies Inc | 1.7% | Added 10% | 21,324 | $2.49M |
| SS State Street SPDR Portfolio S&P ETF | 1.3% | Trimmed 7.3% | 21,756 | $1.91M |
| Nvidia Corporation | 1.3% | Added 25% | 9,347 | $1.87M |
| Broadcom Incorporated | 1.2% | Trimmed 21% | 4,612 | $1.74M |
| SS State Street Energy Select Sector SPDR ETF | 1.2% | Trimmed 0.8% | 30,969 | $1.64M |
| BH Berkshire Hathaway Incorporated Del Class B New | 1.0% | Added 0.7% | 2,889 | $1.45M |
| DU Dimensional U.s. Equtiy Market ETF | 0.9% | Trimmed 24% | 15,515 | $1.27M |
| IS Ishares Silver Trust | 0.8% | Trimmed 3.4% | 21,281 | $1.14M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 0.8% | Trimmed 5.8% | 17,473 | $1.13M |
| Exxon Mobil Corporation | 0.7% | Trimmed 3.1% | 7,651 | $1.05M |
| DI Dimensional International Core Equity Market ETF | 0.7% | Trimmed 20% | 24,620 | $1.02M |
| AI Alphabet Incorporated Cap Stk Class A | 0.7% | Added 0.5% | 2,686 | $960K |
| Microsoft Corporation | 0.7% | Trimmed 42% | 2,535 | $946K |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.7% | Trimmed 9.8% | 1,325 | $932K |
| IE Ishares Ethereum Tr Shs | 0.6% | Trimmed 0.8% | 70,134 | $834K |
| UP United Parcel Svcs Incorporated Class B | 0.6% | Added 2.6% | 7,547 | $811K |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.5% | Trimmed 3.7% | 14,625 | $737K |
| Costco Wholesale Corporation | 0.5% | Added 2255% | 730 | $683K |
| AF Akre Focus ETF | 0.5% | Unchanged | 12,361 | $657K |
| DC Dimensional Core Fixed Income ETF | 0.5% | Added 6.4% | 15,520 | $655K |
| FT First Trust Technology Alphadex Fund | 0.5% | Unchanged | 3,000 | $652K |
| DE Dimensional Emerging Core Equity Market ETF | 0.4% | Trimmed 18% | 15,531 | $625K |
| AG Alibaba Group Hldg Limited Sponsored Ads | 0.4% | Trimmed 1.7% | 6,186 | $594K |
| VI Visa Incorporated Com Class A | 0.4% | Unchanged | 1,680 | $576K |
| Blackstone Incorporated | 0.4% | Trimmed 3.2% | 4,782 | $563K |
| Amazon Com Incorporated | 0.4% | Added 2.5% | 2,358 | $562K |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 0.4% | Trimmed 1.4% | 21,858 | $558K |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.3% | Trimmed 2.1% | 8,574 | $494K |
| Micron Technology Incorporated | 0.3% | New | 400 | $462K |
| IT Ishares Tr Russell 2000 ETF | 0.3% | Unchanged | 1,452 | $436K |
| Constellation Energy Corporation | 0.3% | Unchanged | 1,684 | $418K |
| IT Ishares Tr China Lg-cap ETF | 0.3% | Added 0.0% | 12,330 | $390K |
| Home Depot Incorporated | 0.3% | Trimmed 1.9% | 1,097 | $387K |
| TA Tempus Ai Incorporated Class A | 0.2% | Trimmed 15% | 5,500 | $319K |
| Newmont Corporation | 0.2% | Unchanged | 3,342 | $312K |
| VD Vanguard Dividend Appreciation ETF | 0.2% | Unchanged | 1,317 | $312K |
| GA Ge Aerospace Com New | 0.2% | Trimmed 0.5% | 800 | $299K |
| Tesla Incorporated | 0.2% | Unchanged | 689 | $290K |
| DU Dimensional Us Core Equity Market ETF | 0.2% | Unchanged | 5,158 | $267K |
| MI Mastercard Incorporated Class A | 0.2% | Unchanged | 513 | $263K |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.2% | Unchanged | 4,920 | $255K |
| Mastec Incorporated | 0.2% | Unchanged | 600 | $250K |
| CG Capital Group Global Growth Shs Creation Unit | 0.2% | Unchanged | 5,841 | $247K |
| SS State Street SPDR Portfolio Tips ETF | 0.2% | Unchanged | 9,297 | $239K |
| Exelixis Incorporated | 0.2% | Unchanged | 4,382 | $238K |
| Ge Vernova Incorporated | 0.2% | Unchanged | 199 | $234K |
| IS Invesco S&P 500 Equal Weight Health Care ETF | 0.2% | Unchanged | 6,995 | $232K |
Showing top 60 of 408 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 1 ETF | Added | +27,430 | +$2.25M | 10.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +44,593 | +$1.98M | 11.4% |
| DI Dimensional International Core Equity 2 ETF | Added | +18,738 | +$698K | 5.0% |
| Microsoft Corporation | Trimmed | −1,870 | −$698K | 0.7% |
| Costco Wholesale Corporation | Added | +699 | +$654K | 0.5% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −727 | −$543K | 3.5% |
| Apple Incorporated | Trimmed | −1,619 | −$468K | 7.8% |
| Micron Technology Incorporated | New | +400 | +$462K | 0.3% |
| Broadcom Incorporated | Trimmed | −1,193 | −$451K | 1.2% |
| DU Dimensional U.s. Equtiy Market ETF | Trimmed | −4,886 | −$400K | 0.9% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 1 ETF | Added | +33,551 | +$2.42M | 8.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +53,630 | +$2.08M | 9.5% |
| DI Dimensional International Core Equity 2 ETF | Added | +32,462 | +$1.15M | 4.6% |
| IE Ishares Ethereum Tr Shs | Added | +42,543 | +$673K | 0.8% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +18,739 | +$647K | 2.4% |
| Constellation Energy Corporation | Added | +997 | +$278K | 0.4% |
| SS State Street SPDR Portfolio S&P ETF | Trimmed | −3,544 | −$271K | 1.4% |
| CG Capital Group Growth ETF Shs Creation Unit | Added | +6,594 | +$265K | 2.2% |
| CG Capital Group Divid Value ETF Shs Creation Unit | Added | +4,914 | +$209K | 4.0% |
| HF Hedgeye Fourth Turning ETF | New | +6,654 | +$177K | 0.1% |
Showing the 10 largest of 172 changes.
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