Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$336M in Q4 2025 → $494M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 34.1% | Added 4.5% | 3,259,597 | $168M |
| DE Dimensional ETF Trust | 12.1% | Added 2.3% | 1,626,249 | $59.9M |
| VW Vanguard World Fd | 10.4% | Added 5482% | 314,324 | $51.4M |
| VW Vanguard World Fd | 9.9% | Added 24354% | 554,130 | $48.7M |
| IT Ishares Tr | 6.2% | Added 3494% | 320,820 | $30.6M |
| Microsoft Corp | 5.8% | Added 1.0% | 76,583 | $28.6M |
| JD Janus Detroit Str Tr | 4.0% | Trimmed 48% | 197,267 | $20M |
| TR T Rowe Price Exchange-traded | 3.7% | Trimmed 7.0% | 365,559 | $18.3M |
| VI Vanguard Index Fds | 1.7% | New | 107,072 | $8.63M |
| AC American Centy ETF Tr | 1.5% | New | 100,078 | $7.34M |
| Amazon Com Inc | 1.4% | Added 17% | 29,480 | $7.03M |
| Apple Inc | 1.3% | Added 11% | 22,704 | $6.57M |
| Nvidia Corporation | 1.0% | Added 5.4% | 24,907 | $4.98M |
| Boeing Co | 0.7% | Added 0.0% | 16,334 | $3.54M |
| Tesla Inc | 0.6% | Added 0.3% | 6,538 | $2.75M |
| Costco Wholesale Corporation | 0.5% | Trimmed 8.7% | 2,565 | $2.4M |
| MA Mfs Active Exchange Traded F | 0.5% | Trimmed 4.7% | 79,656 | $2.28M |
| MA Mfs Active Exchange Traded F | 0.4% | Trimmed 16% | 67,591 | $2.2M |
| Starbucks Corp | 0.4% | Trimmed 1.8% | 18,600 | $1.9M |
| IT Ishares Tr | 0.4% | Added 5.1% | 2,493 | $1.87M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 2,337 | $1.75M |
| Johnson & Johnson | 0.3% | Trimmed 2.0% | 6,787 | $1.72M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.9% | 2,830 | $1.42M |
| DE Dimensional ETF Trust | 0.3% | New | 28,241 | $1.32M |
| DE Dimensional ETF Trust | 0.2% | New | 14,645 | $1.21M |
| Phillips Edison & Co Inc | 0.2% | Added 0.7% | 27,419 | $1.14M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,355 | $949K |
| IT Ishares Tr | 0.2% | Added 0.2% | 3,579 | $868K |
| Alphabet Inc | 0.1% | Added 7.6% | 1,877 | $671K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,709 | $630K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 3,498 | $553K |
| Jpmorgan Chase & Co | 0.1% | Added 3.3% | 1,547 | $506K |
| Pfizer Inc | 0.1% | Added 0.5% | 18,737 | $451K |
| Alphabet Inc | 0.1% | Added 4.4% | 1,203 | $425K |
| Caterpillar Inc | 0.1% | Added 2.6% | 316 | $337K |
| BO Bank Of Amer Corp | 0.1% | New | 5,574 | $318K |
| JD Janus Detroit Str Tr | 0.1% | New | 6,094 | $298K |
| Meta Platforms Inc | 0.1% | Added 45% | 512 | $288K |
| Amgen Inc | 0.1% | Added 1.8% | 692 | $250K |
| Netflix Inc. | 0.1% | Trimmed 0.3% | 3,503 | $250K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 1,046 | $248K |
| Wells Fargo & Co | 0.0% | New | 2,883 | $238K |
| DE Dimensional ETF Trust | 0.0% | New | 4,609 | $208K |
| VW Vanguard World Fd | 0.0% | New | 2,524 | $208K |
| SS SPDR Series Trust | 0.0% | Added 0.2% | 2,240 | $205K |
| Visa Inc | 0.0% | New | 587 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +308,693 | +$50.5M | 10.4% |
| VW Vanguard World Fd | Added | +551,864 | +$48.5M | 9.9% |
| IT Ishares Tr | Added | +311,893 | +$29.8M | 6.2% |
| JD Janus Detroit Str Tr | Trimmed | −183,708 | −$18.6M | 4.0% |
| VI Vanguard Index Fds | New | +107,072 | +$8.63M | 1.7% |
| AC American Centy ETF Tr | New | +100,078 | +$7.34M | 1.5% |
| DE Dimensional ETF Trust | Added | +141,690 | +$7.32M | 34.1% |
| TR T Rowe Price Exchange-traded | Trimmed | −27,475 | −$1.38M | 3.7% |
| DE Dimensional ETF Trust | Added | +36,429 | +$1.34M | 12.1% |
| DE Dimensional ETF Trust | New | +28,241 | +$1.32M | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +19,309 | +$871K | 44.6% |
| Microsoft Corp | Added | +2,259 | +$836K | 8.9% |
| VW Vanguard World Fd | New | +2,266 | +$833K | 0.3% |
| VW Vanguard World Fd | New | +5,631 | +$816K | 0.3% |
| VI Vanguard Index Fds | Exited | −1,059 | −$674K | — |
| FM Fidelity Merrimack Str Tr | Exited | −12,868 | −$653K | — |
| DE Dimensional ETF Trust | Trimmed | −16,404 | −$557K | 17.1% |
| IT Ishares Tr | Added | +5,274 | +$457K | 0.2% |
| Costco Wholesale Corporation | Added | +417 | +$415K | 0.9% |
| VS Vanguard Star Fds | Exited | −4,125 | −$342K | — |
Showing the 10 largest of 37 changes.
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