Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 13.0% | Added 0.3% | 620,965 | $18.1M |
| IT Ishares Tr | 10.8% | Added 16% | 91,194 | $15M |
| VS Vanguard Scottsdale Fds | 9.0% | Added 6.5% | 213,462 | $12.6M |
| AC American Centy ETF Tr | 7.7% | Added 34% | 104,095 | $10.7M |
| DE Dimensional ETF Trust | 6.6% | Added 4.6% | 193,228 | $9.23M |
| VM Vanguard Malvern Fds | 6.4% | Added 6.4% | 178,545 | $8.97M |
| DE Dimensional ETF Trust | 5.9% | Added 28% | 203,626 | $8.28M |
| DE Dimensional ETF Trust | 5.5% | Added 3.8% | 172,746 | $7.66M |
| IT Ishares Tr | 4.7% | Added 33% | 73,346 | $6.53M |
| DE Dimensional ETF Trust | 3.2% | Added 52% | 130,887 | $4.47M |
| DE Dimensional ETF Trust | 3.0% | Added 11% | 101,467 | $4.23M |
| AC American Centy ETF Tr | 1.9% | Trimmed 1.0% | 21,037 | $2.62M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.5% | 6,518 | $2.41M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.5% | 31,364 | $2.19M |
| DE Dimensional ETF Trust | 1.3% | Unchanged | 33,401 | $1.8M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.5% | 39,772 | $1.47M |
| Ametek Inc | 1.0% | Added 0.0% | 6,027 | $1.46M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.5% | 2,634 | $1.32M |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 33,788 | $1.31M |
| DE Dimensional ETF Trust | 0.9% | Added 11% | 32,320 | $1.3M |
| IT Ishares Tr | 0.8% | Added 2.8% | 10,027 | $1.18M |
| Apple Inc | 0.7% | Added 9.3% | 3,439 | $995K |
| Nvidia Corporation | 0.7% | Added 5.9% | 4,793 | $959K |
| Microsoft Corp | 0.6% | Added 7.7% | 2,399 | $895K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 3.2% | 10,127 | $789K |
| Amazon Com Inc | 0.5% | Added 1.0% | 3,174 | $756K |
| Alphabet Inc | 0.5% | Added 0.9% | 2,071 | $732K |
| DE Dimensional ETF Trust | 0.5% | New | 14,838 | $717K |
| DE Dimensional ETF Trust | 0.5% | Added 0.0% | 12,760 | $702K |
| Broadcom Inc | 0.4% | Trimmed 6.3% | 1,554 | $587K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.5% | 10,274 | $531K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 2.5% | 6,895 | $491K |
| IT Ishares Tr | 0.3% | Unchanged | 3,563 | $487K |
| Alphabet Inc | 0.3% | Added 1.8% | 1,325 | $474K |
| I Ishares Inc | 0.3% | Trimmed 0.1% | 5,534 | $458K |
| VI Vanguard Index Fds | 0.3% | Added 6.7% | 591 | $406K |
| Micron Technology Inc | 0.3% | Trimmed 45% | 326 | $376K |
| Merck & Co Inc | 0.3% | Added 0.6% | 2,882 | $370K |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 7,096 | $358K |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.7% | 290 | $348K |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 9,017 | $336K |
| DE Dimensional ETF Trust | 0.2% | Added 4.9% | 7,885 | $325K |
| IT Ishares Tr | 0.2% | Unchanged | 1,424 | $312K |
| Intel Corp | 0.2% | Trimmed 60% | 2,205 | $308K |
| Home Depot Inc | 0.2% | New | 837 | $295K |
| CS Comfort Sys Usa Inc | 0.2% | New | 146 | $289K |
| Lam Research Corp | 0.2% | New | 632 | $274K |
| IT Ishares Tr | 0.2% | Trimmed 13% | 5,481 | $272K |
| HJ Hunt J B Trans Svcs Inc | 0.2% | New | 893 | $258K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,800 | $254K |
| Western Digital Corp | 0.2% | New | 394 | $252K |
| IT Ishares Tr | 0.2% | Unchanged | 2,314 | $249K |
| IT Ishares Tr | 0.2% | Unchanged | 5,762 | $241K |
| Chubb Limited | 0.2% | Added 0.3% | 696 | $237K |
| Qualcomm Inc | 0.2% | New | 1,164 | $215K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 1,311 | $212K |
| Exxon Mobil Corp | 0.1% | Trimmed 0.8% | 1,527 | $209K |
| Bristol-myers Squibb Co | 0.1% | Trimmed 0.6% | 3,611 | $208K |
| Technipfmc PLC | 0.1% | Added 0.3% | 3,056 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +26,480 | +$2.73M | 7.7% |
| IT Ishares Tr | Added | +12,618 | +$2.07M | 10.8% |
| DE Dimensional ETF Trust | Added | +45,118 | +$1.83M | 5.9% |
| IT Ishares Tr | Added | +18,280 | +$1.63M | 4.7% |
| DE Dimensional ETF Trust | Added | +45,027 | +$1.54M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +12,935 | +$763K | 9.0% |
| DE Dimensional ETF Trust | New | +14,838 | +$717K | 0.5% |
| VM Vanguard Malvern Fds | Added | +10,751 | +$540K | 6.4% |
| Intel Corp | Trimmed | −3,263 | −$456K | 0.2% |
| DE Dimensional ETF Trust | Added | +10,351 | +$432K | 3.0% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +42,493 | +$1.08M | 13.7% |
| VS Vanguard Scottsdale Fds | Added | +15,566 | +$927K | 10.4% |
| DE Dimensional ETF Trust | Added | +16,560 | +$644K | 5.6% |
| IT Ishares Tr | Added | +3,185 | +$454K | 9.8% |
| VI Vanguard Index Fds | Added | +1,388 | +$445K | 1.8% |
| DE Dimensional ETF Trust | Added | +11,927 | +$412K | 4.8% |
| DE Dimensional ETF Trust | Added | +9,917 | +$365K | 2.9% |
| Broadcom Inc | Added | +1,067 | +$330K | 0.4% |
| Apple Inc | Added | +1,186 | +$301K | 0.7% |
| DE Dimensional ETF Trust | New | +7,518 | +$293K | 0.3% |
Showing the 10 largest of 44 changes.
Loading...
