Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.4M in Q4 2022 → $199M 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 |
|---|---|---|---|---|
| SG SPDR Gold Mini ETF | 5.6% | Trimmed 4.3% | 134,515 | $11.1M |
| VE Vanguard Extended Market | 5.0% | Trimmed 1.0% | 42,505 | $9.85M |
| VI Vanguard International Eq | 4.7% | Trimmed 0.8% | 113,292 | $9.4M |
| DI Dfa International Small C | 3.9% | Trimmed 0.5% | 176,625 | $7.65M |
| DU Dfa Us Small Cap ETF | 3.7% | Trimmed 7.2% | 93,845 | $7.27M |
| SB SPDR Barclays Intl Corp B | 3.6% | Added 14% | 242,325 | $7.24M |
| DU Dfa Us Equity Value ETF | 3.5% | Trimmed 1.7% | 127,179 | $6.99M |
| AG Avantis Global Real Estat | 3.2% | Added 4.9% | 141,500 | $6.28M |
| IE Ishares Emerging Markets | 3.1% | Added 2.5% | 145,925 | $6.17M |
| DI Dfa International Value E | 3.0% | Trimmed 0.5% | 106,383 | $5.94M |
| VT Vanguard Total Stock Mark | 3.0% | Trimmed 0.3% | 15,843 | $5.93M |
| SS SPDR Short International | 2.9% | Trimmed 18% | 216,861 | $5.81M |
| VU Vanguard Us Small Cap Val | 2.8% | Trimmed 1.4% | 24,170 | $5.58M |
| PN Powershares Nasdaq 100 In | 2.8% | Unchanged | 7,475 | $5.53M |
| VF Vanguard Ftse All-world E | 2.8% | Added 0.0% | 35,381 | $5.49M |
| VI Vanguard Information Tech | 2.4% | Trimmed 4.0% | 38,181 | $4.8M |
| IM Ishares Msci Emerging Mar | 2.2% | Unchanged | 53,215 | $4.32M |
| DG Dfa Global Real Estate Et | 2.1% | Trimmed 10% | 153,865 | $4.16M |
| DI Dfa International Small C | 2.0% | Trimmed 2.1% | 111,805 | $4.05M |
| AU Avantis Us Small Cap Valu | 2.0% | Added 1.2% | 34,265 | $4.04M |
| DE Dfa Emerging Markets Valu | 1.7% | Trimmed 1.3% | 81,225 | $3.44M |
| AP Amphastar Pharma Inc | 1.7% | Unchanged | 130,800 | $3.38M |
| DU Dfa Us Small Cap Value Et | 1.7% | Trimmed 8.1% | 87,490 | $3.28M |
| DU Dfa Us Equity ETF | 1.6% | Unchanged | 39,042 | $3.24M |
| AI Avantis International Val | 1.3% | Added 0.7% | 33,595 | $2.68M |
| AI Avantis International Sma | 1.3% | Added 0.9% | 23,100 | $2.53M |
| AE Avantis Emerging Markets | 1.2% | Added 11% | 25,270 | $2.38M |
| DW Dfa World Ex Us Core 2 Et | 1.2% | Trimmed 1.8% | 61,994 | $2.3M |
| AI Avantis International Cor | 1.2% | Added 3.2% | 25,450 | $2.29M |
| DU Dfa Us Targeted Value ETF | 1.1% | Trimmed 0.5% | 31,456 | $2.09M |
| AU Avantis Us Micro Cap Equi | 1.0% | Added 14% | 29,945 | $2.07M |
| AU Avantis Us Large Cap Core | 1.0% | Unchanged | 15,450 | $1.98M |
| AI Avantis International Sma | 1.0% | Added 5.0% | 25,060 | $1.96M |
| S5 S&P 500 SPDR | 0.8% | Unchanged | 2,028 | $1.55M |
| VU Vanguard Us Small Cap Equ | 0.8% | Trimmed 5.6% | 5,430 | $1.54M |
| AU Avantis Us Large Cap Valu | 0.8% | Added 3.1% | 16,655 | $1.51M |
| AA Avantis All Equity Global | 0.7% | Trimmed 0.4% | 14,162 | $1.39M |
| DU Dfa Us Core ETF | 0.7% | Added 0.0% | 29,809 | $1.32M |
| Microsoft Corp | 0.6% | Trimmed 0.1% | 2,453 | $1.26M |
| DI Dfa International Core Et | 0.6% | Trimmed 3.8% | 30,060 | $1.25M |
| VV Vanguard Value Index ETF | 0.6% | Trimmed 0.9% | 5,549 | $1.2M |
| VS Vanguard S&P 500 ETF | 0.6% | Unchanged | 1,710 | $1.2M |
| AC Apple Computer Inc | 0.6% | Unchanged | 3,548 | $1.18M |
| AN Ark Next Generation | 0.6% | Added 7.3% | 7,040 | $1.13M |
| DE Dfa Emerging Markets Core | 0.6% | Trimmed 9.6% | 28,380 | $1.12M |
| AE Avantis Emerging Markets | 0.6% | Added 0.7% | 17,035 | $1.11M |
| VE Vanguard Emerging Markets | 0.5% | Added 7.6% | 17,275 | $1.09M |
| VG Vanguard Global REIT Ex-u | 0.5% | Added 2.0% | 24,640 | $1.05M |
| SG SPDR Gold Trust | 0.5% | Trimmed 0.4% | 2,745 | $1.05M |
| VM Vanguard Mid Cap Value | 0.5% | Unchanged | 5,275 | $1.03M |
| VE Vanguard Emerging Markets | 0.5% | Unchanged | 16,417 | $974K |
| IT Ishares Tr Russell 1000 | 0.5% | Unchanged | 7,700 | $965K |
| SM S&P Mid Cap SPDR | 0.5% | Unchanged | 1,400 | $919K |
| BH Berkshire Hathaway Cl B | 0.4% | Trimmed 2.9% | 1,671 | $832K |
| VM Vanguard Msci Eafe ETF | 0.4% | Trimmed 0.4% | 11,715 | $827K |
| GC Google Inc Class C | 0.4% | Unchanged | 2,366 | $806K |
| IM Ishares Msci Internationa | 0.4% | Unchanged | 9,155 | $773K |
| GU Gmo Us Quality ETF | 0.4% | Trimmed 18% | 17,205 | $737K |
| MP Meta Platforms Inc Class | 0.3% | Unchanged | 958 | $695K |
| AE Avantis Emerging Markets | 0.3% | Trimmed 0.5% | 9,795 | $672K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Short International | Trimmed | −47,345 | −$1.27M | 2.9% |
| SB SPDR Barclays Intl Corp B | Added | +29,175 | +$872K | 3.6% |
| DU Dfa Us Small Cap ETF | Trimmed | −7,293 | −$565K | 3.7% |
| SG SPDR Gold Mini ETF | Trimmed | −6,075 | −$499K | 5.6% |
| DG Dfa Global Real Estate Et | Trimmed | −17,375 | −$470K | 2.1% |
| AG Avantis Global Real Estat | Added | +6,560 | +$291K | 3.2% |
| DU Dfa Us Small Cap Value Et | Trimmed | −7,750 | −$290K | 1.7% |
| AU Avantis Us Micro Cap Equi | Added | +3,745 | +$259K | 1.0% |
| IF Ishares Flexible Income A | Trimmed | −5,000 | −$254K | — |
| AE Avantis Emerging Markets | Added | +2,405 | +$226K | 1.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Tech | Added | +34,773 | +$4.16M | 2.4% |
| SS SPDR Short International | Added | +44,606 | +$1.19M | 3.5% |
| IT Ishares Tr Russell 1000 | Added | +5,775 | +$717K | 0.5% |
| AN Ark Next Generation | Added | +3,660 | +$530K | 0.5% |
| Microsoft Corp | Added | +1,380 | +$515K | 0.5% |
| DG Dfa Global Real Estate Et | Trimmed | −16,870 | −$489K | 2.5% |
| AI Ark Innovation ETF | Trimmed | −5,320 | −$430K | — |
| IE Ishares Emerging Markets | Added | +9,105 | +$386K | 3.0% |
| AI Avantis International Sma | Added | +2,960 | +$223K | 0.9% |
| AI Avantis International Sma | Added | +2,105 | +$217K | 1.2% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Short International | Added | +171,575 | +$4.62M | 3.2% |
| SB SPDR Barclays Intl Corp B | Trimmed | −110,456 | −$3.43M | 3.7% |
| AG Avantis Global Real Estat | Added | +28,965 | +$1.28M | 3.2% |
| Boeing Co | Trimmed | −3,573 | −$711K | 0.2% |
| IE Ishares Emerging Markets | Added | +11,110 | +$453K | 3.0% |
| GC Google Inc Class C | Added | +1,566 | +$449K | 0.4% |
| AI Avantis Internationall Sm | Added | +5,925 | +$426K | 0.8% |
| AI Avantis International Sma | Added | +4,175 | +$417K | 1.1% |
| VS Vanguard St Inflation-pro | Trimmed | −8,313 | −$415K | — |
| AU Avantis Us Micro Cap Equi | Added | +6,540 | +$407K | 0.9% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dfa Global Real Estate Et | Added | +57,915 | +$1.53M | 3.1% |
| SB SPDR Barclays Intl Corp B | Added | +45,501 | +$1.46M | 6.0% |
| SS SPDR Short International | New | +48,025 | +$1.32M | 0.8% |
| IE Ishares Emerging Markets | Added | +20,455 | +$850K | 2.9% |
| AI Avantis International Val | Added | +10,500 | +$748K | 1.3% |
| AI Avantis Internationall Sm | Added | +9,355 | +$653K | 0.6% |
| AE Avantis Emerging Markets | Added | +8,035 | +$619K | 1.0% |
| AI Avantis International Sma | Added | +6,505 | +$611K | 0.9% |
| AU Avantis Us Micro Cap Equi | Added | +9,180 | +$539K | 0.6% |
| AU Avantis Us Small Cap Valu | Added | +5,280 | +$538K | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Intl Corp B | Added | +52,665 | +$1.7M | 5.6% |
| IE Ishares Emerging Markets | Added | +16,720 | +$689K | 2.6% |
| AG Avantis Global Real Estat | Added | +11,690 | +$520K | 2.8% |
| VI Vanguard International Eq | Trimmed | −5,850 | −$418K | 5.1% |
| VE Vanguard Extended Market | Trimmed | −1,625 | −$340K | 5.6% |
| SG SPDR Gold Mini ETF | Added | +4,170 | +$319K | 6.4% |
| DC Dfa Core Fixed Income ETF | Added | +5,555 | +$238K | 0.3% |
| DI Dfa International Small C | Trimmed | −7,500 | −$237K | 2.3% |
| Netflix Inc | Exited | −150 | −$201K | — |
| VT Vanguard Total Stock Mark | Trimmed | −600 | −$197K | 3.1% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Intl Corp B | Added | +94,260 | +$3.07M | 5.0% |
| SG SPDR Gold Mini ETF | Added | +22,425 | +$1.47M | 5.7% |
| IE Ishares Emerging Markets | Added | +30,370 | +$1.23M | 2.3% |
| DG Dfa Global Ex Us Corporat | Trimmed | −22,115 | −$1.18M | 0.7% |
| DG Dfa Global Real Estate Et | Trimmed | −35,260 | −$946K | 2.6% |
| VE Vanguard Emerging Markets | Trimmed | −12,300 | −$804K | 0.8% |
| AG Avantis Global Real Estat | Trimmed | −16,095 | −$711K | 2.6% |
| AU Avantis Us Small Cap Valu | Added | +6,510 | +$593K | 1.6% |
| VT Vanguard Total Internatio | Trimmed | −8,255 | −$409K | 0.6% |
| DU Dfa Us Small Cap ETF | Trimmed | −4,141 | −$264K | 4.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Barclays Intl Corp B | Added | +102,505 | +$3.02M | 2.9% |
| VT Vanguard Total Internatio | Trimmed | −37,480 | −$1.83M | 1.0% |
| AG Avantis Global Real Estat | Added | +30,840 | +$1.33M | 3.3% |
| DG Dfa Global Ex Us Corporat | Trimmed | −22,355 | −$1.17M | 1.6% |
| DG Dfa Global Real Estate Et | Trimmed | −37,105 | −$974K | 3.5% |
| SG SPDR Gold Mini ETF | Added | +14,325 | +$887K | 4.9% |
| AU Avantis Us Small Cap Valu | Trimmed | −6,270 | −$547K | 1.3% |
| IE Ishares Emerging Markets | Added | +11,735 | +$440K | 1.5% |
| DU Dfa Us Small Cap Value Et | Added | +10,040 | +$283K | 2.1% |
| DI Dfa International Small C | Trimmed | −9,060 | −$264K | 4.1% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Internatio | Added | +45,435 | +$2.23M | 2.3% |
| SB SPDR Barclays Intl Corp B | Trimmed | −68,285 | −$1.94M | 0.6% |
| DG Dfa Global Real Estate Et | Added | +65,365 | +$1.67M | 4.0% |
| VG Vanguard Global REIT Ex-u | Trimmed | −26,170 | −$1.04M | 0.9% |
| DG Dfa Global Ex Us Corporat | Added | +16,035 | +$839K | 2.4% |
| DI Dfa International Small C | Added | +33,230 | +$816K | 2.4% |
| VE Vanguard Emerging Markets | Added | +12,380 | +$782K | 1.4% |
| SG SPDR Gold Mini ETF | Added | +15,000 | +$780K | 3.5% |
| DI Dfa International Small C | Added | +25,255 | +$671K | 3.8% |
| IE Ishares Emerging Markets | Trimmed | −16,695 | −$603K | 1.1% |
Showing the 10 largest of 64 changes.
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