Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$626M in Q3 2025 → $953M 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 | 7.9% | Added 8.0% | 1,450,253 | $75.3M |
| DE Dimensional ETF Trust | 5.1% | Added 2.4% | 938,687 | $48.7M |
| DE Dimensional ETF Trust | 3.9% | Added 13% | 991,537 | $37.3M |
| DI Dfa Invt Dimensions Group In | 2.8% | New | 644,986 | $27M |
| DI Dfa Invt Dimensions Group In | 2.8% | New | 703,722 | $26.4M |
| SS SPDR Series Trust | 2.7% | Trimmed 1.4% | 402,178 | $25.4M |
| DI Dfa Invt Dimensions Group In | 2.5% | New | 359,978 | $24.2M |
| DE Dimensional ETF Trust | 2.3% | Added 97% | 437,236 | $22.4M |
| DE Dimensional ETF Trust | 2.3% | Added 99% | 552,575 | $22.2M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 7.1% | 265,667 | $20.5M |
| DE Dimensional ETF Trust | 2.0% | Added 18% | 416,166 | $19.3M |
| IQ Invesco Qqq Tr | 1.9% | Added 26% | 24,998 | $18.5M |
| CG Capital Group Growth ETF | 1.9% | Added 2.4% | 380,859 | $18.1M |
| SS SPDR Series Trust | 1.9% | Added 9.0% | 199,576 | $17.9M |
| IT Ishares Tr | 1.8% | Added 20% | 22,042 | $16.9M |
| DE Dimensional ETF Trust | 1.7% | Added 18% | 397,753 | $15.8M |
| CG Capital Group Dividend Value | 1.4% | Added 3.5% | 279,178 | $13.6M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 0.6% | 177,395 | $12.5M |
| FT First Tr Exchange-traded Alp | 1.3% | Added 5.8% | 105,242 | $12.1M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 2.4% | 275,307 | $12.1M |
| VB Vanguard Bd Index Fds | 1.3% | Added 15% | 166,332 | $12.1M |
| Nvidia Corporation | 1.2% | Added 36% | 50,515 | $11.5M |
| Microsoft Corp | 1.2% | Added 14% | 21,984 | $11.3M |
| IT Ishares Tr | 1.0% | Added 17% | 225,703 | $9.95M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 404% | 11,825 | $9.02M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 26% | 192,692 | $8.34M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 24% | 237,579 | $8M |
| DE Dimensional ETF Trust | 0.8% | New | 109,996 | $7.92M |
| IT Ishares Tr | 0.8% | Added 9.3% | 54,748 | $7.79M |
| SS Schwab Strategic Tr | 0.8% | Added 3.9% | 224,220 | $7.32M |
| Apple Inc | 0.8% | Added 15% | 21,783 | $7.25M |
| BE Blackrock ETF Trust | 0.8% | Added 11% | 103,251 | $7.15M |
| DE Dimensional ETF Trust | 0.7% | Added 15% | 163,988 | $6.95M |
| DE Dimensional ETF Trust | 0.7% | Added 15% | 168,041 | $6.91M |
| CG Capital Group Core Balanced | 0.6% | Added 4.4% | 164,591 | $6.05M |
| DE Dimensional ETF Trust | 0.6% | Added 12% | 219,163 | $5.93M |
| Abbvie Inc | 0.6% | Added 4.6% | 20,852 | $5.45M |
| Procter & Gamble Co | 0.6% | Added 3.9% | 37,498 | $5.45M |
| IT Ishares Tr | 0.6% | Added 15% | 23,506 | $5.37M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 4.8% | 128,935 | $5.13M |
| Amazon Com Inc | 0.5% | Added 16% | 19,941 | $4.97M |
| IT Ishares Tr | 0.5% | Added 8.7% | 61,808 | $4.89M |
| IT Ishares Tr | 0.5% | Added 9.7% | 39,611 | $4.75M |
| IT Ishares Tr | 0.5% | Added 20% | 213,459 | $4.67M |
| WT Wisdomtree Tr | 0.5% | Added 16% | 55,714 | $4.45M |
| IT Ishares Tr | 0.4% | Added 17% | 45,541 | $4.08M |
| IT Ishares Tr | 0.4% | Added 2.6% | 15,370 | $4.07M |
| Micron Technology Inc | 0.4% | Added 13% | 3,533 | $3.76M |
| GS Guggenheim Strategic Opportu | 0.4% | Added 70% | 429,833 | $3.66M |
| I Ishares Inc | 0.4% | Added 17% | 44,203 | $3.59M |
| CG Capital Group Core Equity Et | 0.4% | Added 3.4% | 78,826 | $3.51M |
| Exxonmobil Holdings Corp | 0.4% | New | 21,408 | $3.48M |
| VI Vanguard Index Fds | 0.4% | Added 10% | 16,056 | $3.47M |
| IT Ishares Tr | 0.4% | Added 9.0% | 36,010 | $3.4M |
| IT Ishares Tr | 0.4% | Added 8.7% | 15,143 | $3.37M |
| SS Schwab Strategic Tr | 0.3% | Added 48% | 132,137 | $3.32M |
| VI Vanguard Index Fds | 0.3% | Added 22% | 4,681 | $3.28M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 19,357 | $3.23M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 6.9% | 92,257 | $3.22M |
| VI Vanguard Index Fds | 0.3% | Added 12% | 31,645 | $2.85M |
Showing top 60 of 388 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −3,311,006 | −$147M | — |
| DE Dimensional ETF Trust | Exited | −940,148 | −$36.5M | — |
| DE Dimensional ETF Trust | Exited | −863,227 | −$36M | — |
| DI Dfa Invt Dimensions Group In | New | +644,986 | +$27M | 2.8% |
| DI Dfa Invt Dimensions Group In | New | +703,722 | +$26.4M | 2.8% |
| DI Dfa Invt Dimensions Group In | New | +359,978 | +$24.2M | 2.5% |
| DE Dimensional ETF Trust | Added | +274,435 | +$11M | 2.3% |
| DE Dimensional ETF Trust | Added | +214,818 | +$11M | 2.3% |
| DE Dimensional ETF Trust | New | +109,996 | +$7.92M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +9,480 | +$7.23M | 0.9% |
Showing the 10 largest of 376 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +292,324 | +$13M | 15.1% |
| DE Dimensional ETF Trust | Added | +168,832 | +$9.23M | 7.6% |
| DE Dimensional ETF Trust | Added | +136,415 | +$7.43M | 5.1% |
| Abbvie Inc | Added | +17,750 | +$4.47M | 0.5% |
| Procter & Gamble Co | Added | +29,180 | +$4.28M | 0.5% |
| DE Dimensional ETF Trust | Added | +92,086 | +$3.84M | 3.7% |
| SS SPDR Series Trust | Added | +40,666 | +$3.57M | 1.7% |
| DE Dimensional ETF Trust | Added | +76,573 | +$2.97M | 3.8% |
| GS Guggenheim Strategic Opportu | New | +252,389 | +$2.76M | 0.3% |
| WT Wisdomtree Tr | Added | +33,650 | +$2.62M | 0.4% |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +292,808 | +$11.4M | 15.5% |
| IT Ishares Tr | Trimmed | −90,798 | −$11.3M | 0.2% |
| IE Innovator Etfs Trust | New | +243,038 | +$9.75M | 1.3% |
| FT First Tr Exchange-traded Alp | New | +97,707 | +$9.48M | 1.3% |
| DE Dimensional ETF Trust | Added | +162,935 | +$8.82M | 8.4% |
| DE Dimensional ETF Trust | Added | +84,005 | +$4.54M | 5.6% |
| IE Innovator Etfs Trust | Exited | −98,236 | −$3.89M | — |
| DE Dimensional ETF Trust | Added | +71,920 | +$3.44M | 1.9% |
| DE Dimensional ETF Trust | Added | +78,765 | +$2.9M | 3.7% |
| DE Dimensional ETF Trust | Added | +67,640 | +$2.37M | 4.0% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +246,950 | +$9.78M | 15.5% |
| DE Dimensional ETF Trust | Added | +145,062 | +$7.87M | 7.9% |
| United Parcel Service Inc | Trimmed | −68,917 | −$6.84M | 0.2% |
| DE Dimensional ETF Trust | Added | +91,697 | +$4.96M | 5.4% |
| DE Dimensional ETF Trust | Added | +71,203 | +$2.71M | 3.8% |
| DE Dimensional ETF Trust | Added | +77,679 | +$2.68M | 3.8% |
| DE Dimensional ETF Trust | Added | +80,376 | +$2.64M | 3.8% |
| BP Bluerock Pvt Real Estate Fd | New | +131,325 | +$1.97M | 0.3% |
| IT Ishares Tr | Added | +5,854 | +$1.24M | 0.5% |
| DE Dimensional ETF Trust | Added | +21,374 | +$1.02M | 1.6% |
Showing the 10 largest of 274 changes.
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