Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$396M in Q1 2024 → $1.24B 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 |
|---|---|---|---|---|
| AM Ares Management Corporation Cl A Com Stk | 18.6% | Trimmed 0.3% | 2,335,268 | $231M |
| DU Dimensional U.s. Core Equity 2 ETF | 8.2% | Trimmed 0.5% | 2,298,403 | $102M |
| DU Dimensional Us Core Equity 1 ETF | 7.1% | Added 8.3% | 1,071,907 | $87.9M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 5.3% | Added 13% | 1,783,165 | $65.7M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 3.5% | Added 1.9% | 525,305 | $44M |
| DI Dimensional International Core Equity Market ETF | 2.8% | Trimmed 0.8% | 837,560 | $34.5M |
| WU Wisdomtree U.s. Largecap Dividend Fund | 2.6% | Trimmed 0.7% | 330,573 | $31.8M |
| DU Dimensional Us Marketwide Value ETF | 2.4% | Trimmed 0.4% | 542,430 | $29.8M |
| WI Wisdomtree International Equity Fund | 2.3% | Trimmed 0.0% | 386,413 | $28.3M |
| DI Dimensional International Value ETF | 1.7% | Trimmed 0.4% | 384,826 | $20.8M |
| DU Dimensional U.s. Small Cap ETF | 1.7% | Trimmed 0.1% | 251,896 | $20.7M |
| AC Apple Inc Com | 1.6% | Trimmed 1.4% | 68,905 | $19.9M |
| DI Dimensional International Small Cap Value ETF | 1.3% | Trimmed 1.0% | 414,353 | $16.6M |
| WI Wisdomtree International Smallcap Dividend Fund | 1.3% | Trimmed 0.1% | 193,131 | $16.2M |
| VR Vanguard Real Estate ETF | 1.3% | Trimmed 0.8% | 163,496 | $15.8M |
| NC Nvidia Corporation Com | 1.2% | Added 2.3% | 72,730 | $14.6M |
| RC Rtx Corporation Com | 1.1% | Trimmed 0.7% | 72,271 | $13.7M |
| DU Dimensional Us Real Estate ETF | 1.1% | Added 12% | 518,972 | $13.6M |
| AG Assured Guaranty Ltd Com | 0.9% | Trimmed 13% | 147,309 | $11.8M |
| AC Amazon Com Inc Com | 0.9% | Added 4.0% | 68,711 | $11.4M |
| MC Microsoft Corp Com | 0.8% | Added 2.4% | 53,986 | $10.3M |
| AU Avantis U.s. Equity ETF | 0.8% | Unchanged | 79,583 | $10.2M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.7% | Trimmed 48% | 113,999 | $8.63M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Added 0.3% | 9,725 | $7.26M |
| VM Vanguard Materials ETF | 0.5% | Trimmed 0.4% | 28,355 | $6.49M |
| DU Dimensional Us Large Cap Value ETF | 0.5% | Trimmed 4.1% | 157,462 | $6.23M |
| NC Nucor Corp Com | 0.5% | Trimmed 20% | 26,341 | $5.87M |
| VT Vanguard Total Stock Market ETF | 0.5% | Added 0.0% | 15,832 | $5.86M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Trimmed 2.4% | 54,044 | $5.56M |
| IF Ishares Future Ai & Tech ETF | 0.4% | Trimmed 25% | 70,872 | $5.4M |
| VE Vanguard Energy ETF | 0.4% | Trimmed 0.3% | 35,822 | $5.38M |
| VS Vanguard S&P 500 ETF | 0.4% | Trimmed 2.3% | 7,592 | $5.21M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 31% | 14,232 | $5.03M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 2.5% | 37,791 | $4.87M |
| MP Meta Platforms Inc Cl A | 0.4% | Trimmed 1.0% | 34,945 | $4.73M |
| BC Bitwise Crypto Industry Innovators ETF | 0.4% | Added 13% | 184,782 | $4.53M |
| DU Distillate Us Fundamental Stability & Value ETF | 0.4% | Added 1.5% | 75,250 | $4.51M |
| CC Corning Inc Com | 0.4% | Added 5.9% | 17,492 | $4.47M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 32,626 | $4.46M |
| BC Broadcom Inc Com | 0.3% | Trimmed 4.5% | 11,068 | $4.18M |
| CC Caterpillar Inc Com | 0.3% | Trimmed 2.3% | 3,857 | $4.11M |
| CG Carrier Global Corporation Com | 0.3% | Added 2.2% | 55,928 | $4.1M |
| CC Coca Cola Co Com | 0.3% | Added 2.8% | 49,997 | $4.06M |
| AU Avantis U.s. Large Cap Value ETF | 0.3% | Unchanged | 42,375 | $3.87M |
| M& M & T Bk Corp Com | 0.3% | Added 0.2% | 15,264 | $3.63M |
| DG Dimensional Global Real Estate ETF | 0.3% | Trimmed 2.5% | 124,656 | $3.61M |
| EL Eli Lilly & Co Com | 0.3% | Trimmed 0.2% | 2,982 | $3.58M |
| DU Dimensional U.s. Equity Market ETF | 0.3% | Added 0.1% | 39,851 | $3.27M |
| IU Ishares U.s. Technology ETF | 0.3% | Unchanged | 12,465 | $3.14M |
| J& Johnson & Johnson Com | 0.2% | Added 1.4% | 12,180 | $3.09M |
| VV Vanguard Value ETF | 0.2% | Trimmed 2.5% | 14,028 | $3.06M |
| IM Ishares Morningstar Small-cap Growth ETF | 0.2% | Unchanged | 45,400 | $2.98M |
| IM Ishares Morningstar Mid-cap Growth ETF | 0.2% | Unchanged | 29,730 | $2.92M |
| TD Toronto Dominion Bk Ont Com New | 0.2% | Added 0.2% | 23,632 | $2.87M |
| WC Walmart Inc Com | 0.2% | Trimmed 1.4% | 25,153 | $2.85M |
| AC Abbvie Inc Com | 0.2% | Trimmed 5.0% | 11,289 | $2.84M |
| DU Dimensional Ultrashort Fixed Income ETF | 0.2% | Added 37% | 53,750 | $2.73M |
| FM Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund | 0.2% | Unchanged | 26,436 | $2.59M |
| DU Dimensional Us Core Equity Market ETF | 0.2% | Trimmed 0.9% | 50,010 | $2.59M |
| MT Micron Technology Inc Com | 0.2% | Added 25% | 2,190 | $2.53M |
Showing top 60 of 1954 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V0 Vanguard 0-3 Month Treasury Bill ETF | Trimmed | −105,149 | −$7.96M | 0.7% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +209,707 | +$7.73M | 5.3% |
| DU Dimensional Us Core Equity 1 ETF | Added | +82,430 | +$6.76M | 7.1% |
| EM Exxon Mobil Corp Com | Exited | −34,073 | −$5.78M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +32,626 | +$4.46M | 0.4% |
| AG Assured Guaranty Ltd Com | Trimmed | −22,756 | −$1.82M | 0.9% |
| IF Ishares Future Ai & Tech ETF | Trimmed | −23,565 | −$1.79M | 0.4% |
| IE Ishares Expanded Tech-software Sector ETF | New | +18,648 | +$1.69M | 0.1% |
| NC Nucor Corp Com | Trimmed | −6,790 | −$1.51M | 0.5% |
| DU Dimensional Us Real Estate ETF | Added | +56,607 | +$1.48M | 1.1% |
Showing the 10 largest of 1697 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 1 ETF | Added | +267,541 | +$19.3M | 6.3% |
| AG Assured Guaranty Ltd Com | Trimmed | −126,681 | −$10.3M | 1.2% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +145,083 | +$4.93M | 4.7% |
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −49,174 | −$4.77M | 20.1% |
| DU Dimensional Us Real Estate ETF | Added | +109,578 | +$2.59M | 1.0% |
| BC Broadcom Inc Com | Trimmed | −6,958 | −$2.15M | 0.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +4,755 | +$2.03M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −6,069 | −$1.74M | 0.3% |
| AC Apple Inc Com | Trimmed | −5,123 | −$1.3M | 1.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,447 | −$1.17M | 0.2% |
Showing the 10 largest of 1008 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −194,880 | −$28.1M | 27.8% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +217,176 | +$16.4M | 1.3% |
| DU Dimensional Us Core Equity 1 ETF | Added | +90,552 | +$6.67M | 4.3% |
| BC Bitwise Crypto Industry Innovators ETF | Exited | −127,602 | −$3.2M | — |
| BC Bitwise Crypto Industry Innovators ETF | New | +132,727 | +$2.65M | 0.2% |
| DU Dimensional Us Real Estate ETF | Added | +92,110 | +$2.11M | 0.7% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −47,534 | −$1.88M | 7.5% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +49,293 | +$1.61M | 3.8% |
| DI Dimensional International Core Equity Market ETF | Trimmed | −40,678 | −$1.55M | 2.6% |
| VR Vanguard Real Estate ETF | Added | +15,477 | +$1.37M | 1.2% |
Showing the 10 largest of 765 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ares Management Corporation Cl A Com Stk | Added | +238,531 | +$34.3M | 30.4% |
| DU Dimensional Us Core Equity 1 ETF | Added | +223,454 | +$16.1M | 3.7% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +126,531 | +$3.97M | 3.5% |
| DU Dimensional Us Real Estate ETF | Added | +112,445 | +$2.68M | 0.5% |
| BC Bitwise Crypto Industry Innovators ETF | Added | +106,702 | +$2.68M | 0.3% |
| DU Distillate Us Fundamental Stability & Value ETF | Added | +40,295 | +$2.34M | 0.2% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +23,988 | +$1.71M | 2.9% |
| WF Wells Fargo Co New Com | Added | +18,628 | +$1.56M | 0.2% |
| AC Apple Inc Com | Added | +3,840 | +$978K | 1.6% |
| JA Jpmorgan Active Value ETF | Trimmed | −13,850 | −$955K | — |
Showing the 10 largest of 716 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity 1 ETF | Added | +282,159 | +$18.9M | 2.3% |
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −34,319 | −$5.94M | 34.5% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Added | +152,024 | +$4.46M | 3.1% |
| DU Dimensional Us Real Estate ETF | Added | +94,159 | +$2.21M | 0.3% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +26,741 | +$1.8M | 2.7% |
| IM Ishares Msci Acwi ETF | Trimmed | −11,978 | −$1.54M | — |
| DU Dimensional Us Marketwide Value ETF | Added | +19,733 | +$834K | 2.0% |
| CG Capital Group Dividend Growers ETF | New | +22,000 | +$740K | 0.1% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Trimmed | −15,000 | −$737K | — |
| IE Ishares Emerging Markets Dividend ETF | Exited | −25,000 | −$682K | — |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −217,135 | −$31.8M | 33.7% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +407,836 | +$24.7M | 2.6% |
| DU Dimensional Us Marketwide Value ETF | Added | +507,728 | +$20.9M | 2.1% |
| DI Dimensional International Value ETF | Added | +338,135 | +$13.3M | 1.4% |
| DU Dimensional U.s. Small Cap ETF | Added | +217,299 | +$13M | 1.3% |
| AU Avantis U.s. Equity ETF | Added | +82,329 | +$7.61M | 0.7% |
| DU Dimensional Us Core Equity 1 ETF | Added | +108,561 | +$6.66M | 0.7% |
| VM Vanguard Materials ETF | Added | +20,712 | +$3.91M | 0.4% |
| VE Vanguard Energy ETF | Added | +26,328 | +$3.42M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −22,329 | −$2.94M | 0.9% |
Showing the 10 largest of 698 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International Core Equity Market ETF | Added | +45,085 | +$1.32M | 2.5% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | New | +25,000 | +$1.26M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −5,242 | −$970K | — |
| IM Ishares Msci Acwi ETF | Exited | −5,801 | −$695K | — |
| IR Ishares Russell 2000 ETF | Trimmed | −3,114 | −$688K | — |
| AN Arista Networks Inc Com Shs | New | +5,375 | +$594K | 0.1% |
| JA Jpmorgan Active Value ETF | New | +9,000 | +$570K | 0.1% |
| AN Arista Networks Inc Com | Exited | −1,368 | −$528K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −899 | −$527K | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,217 | −$489K | — |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −223,389 | −$37.8M | 42.6% |
| MC Microsoft Corp Com | Added | +28,352 | +$6.39M | 1.2% |
| NC Nucor Corp Com | Added | +33,025 | +$4.83M | 0.5% |
| AC Apple Inc Com | Added | +18,003 | +$4.11M | 1.7% |
| AC Amazon Com Inc Com | Added | +23,010 | +$3.74M | 1.4% |
| BC Broadcom Inc Com | Added | +19,300 | +$3.29M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +26,788 | +$3.22M | 0.4% |
| JC Jpmorgan Chase & Co. Com | Added | +26,529 | +$2.76M | 0.4% |
| HD Home Depot Inc Com | Added | +23,152 | +$2.3M | 0.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +54,750 | +$1.95M | 8.5% |
Showing the 10 largest of 746 changes.
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