Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$116M in Q4 2025 → $132M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 13.1% | Added 1.8% | 135,414 | $17.3M |
| DE Dimensional ETF Trust | 10.1% | Trimmed 0.5% | 300,110 | $13.3M |
| DE Dimensional ETF Trust | 4.2% | Added 2.8% | 139,676 | $5.52M |
| AC American Centy ETF Tr | 4.0% | Added 2.2% | 59,599 | $5.32M |
| AC American Centy ETF Tr | 4.0% | Added 2.5% | 41,841 | $5.22M |
| DE Dimensional ETF Trust | 3.9% | Added 2.3% | 119,413 | $5.09M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 0.7% | 91,253 | $5.02M |
| AC American Centy ETF Tr | 3.4% | Added 4.3% | 97,038 | $4.52M |
| DE Dimensional ETF Trust | 3.3% | Added 6.1% | 106,130 | $4.38M |
| AC American Centy ETF Tr | 3.2% | Added 3.8% | 103,305 | $4.28M |
| DE Dimensional ETF Trust | 3.0% | Trimmed 1.0% | 108,197 | $3.99M |
| DE Dimensional ETF Trust | 2.9% | Added 4.1% | 92,770 | $3.87M |
| AC American Centy ETF Tr | 2.8% | Trimmed 0.0% | 37,863 | $3.65M |
| DE Dimensional ETF Trust | 2.6% | Added 10% | 63,426 | $3.4M |
| VI Vanguard Index Fds | 2.4% | Added 0.9% | 14,232 | $3.1M |
| DE Dimensional ETF Trust | 2.0% | Added 1.0% | 49,342 | $2.67M |
| AC American Centy ETF Tr | 2.0% | Added 1.7% | 25,526 | $2.63M |
| AC American Centy ETF Tr | 1.9% | Added 2.5% | 29,256 | $2.49M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 2.3% | 41,873 | $2.47M |
| IT Ishares Tr | 1.6% | Added 0.3% | 6,073 | $2.08M |
| DE Dimensional ETF Trust | 1.4% | Added 3.3% | 53,244 | $1.82M |
| Colgate Palmolive Co | 1.3% | Unchanged | 19,243 | $1.76M |
| IT Ishares Tr | 1.3% | Added 1.1% | 16,643 | $1.7M |
| IT Ishares Tr | 1.2% | Added 1.9% | 37,008 | $1.64M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 19% | 27,346 | $1.39M |
| VS Vanguard Scottsdale Fds | 1.0% | Unchanged | 4,033 | $1.34M |
| IT Ishares Tr | 0.9% | Added 1.4% | 16,696 | $1.24M |
| IT Ishares Tr | 0.9% | Added 1.8% | 23,158 | $1.21M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 21,979 | $1.17M |
| IT Ishares Tr | 0.9% | Added 2.2% | 10,676 | $1.17M |
| VC Vanguard Charlotte Fds | 0.8% | Added 1.6% | 22,573 | $1.09M |
| IT Ishares Tr | 0.8% | Trimmed 0.4% | 13,848 | $1.06M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 11,790 | $966K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.2% | 37,380 | $902K |
| SS Schwab Strategic Tr | 0.7% | Added 0.2% | 28,621 | $872K |
| NE Nushares ETF Tr | 0.6% | Added 13% | 16,345 | $852K |
| DE Dimensional ETF Trust | 0.6% | Added 14% | 15,943 | $831K |
| IT Ishares Tr | 0.5% | Trimmed 3.8% | 7,060 | $711K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 11,457 | $579K |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 6,104 | $577K |
| ES Ea Series Trust | 0.4% | Trimmed 2.4% | 6,165 | $557K |
| Intel Corp | 0.4% | New | 3,710 | $518K |
| Walmart Inc | 0.4% | Unchanged | 4,078 | $462K |
| Apple Inc | 0.3% | Added 3.3% | 1,574 | $456K |
| SE Simplify Exchange Traded Fun | 0.3% | Unchanged | 10,858 | $450K |
| Greif Inc | 0.3% | Unchanged | 5,815 | $437K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 2,698 | $423K |
| I Ishares Inc | 0.3% | Trimmed 2.9% | 7,563 | $414K |
| DE Dimensional ETF Trust | 0.3% | Added 4.7% | 8,341 | $398K |
| SS Schwab Strategic Tr | 0.3% | Added 5.2% | 12,575 | $364K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 0.1% | 2,771 | $354K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 4,978 | $348K |
| NE Nushares ETF Tr | 0.3% | Trimmed 0.1% | 6,897 | $345K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 3,869 | $319K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.2% | 5,560 | $293K |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.3% | 2,947 | $292K |
| VI Vanguard Index Fds | 0.2% | Added 0.3% | 922 | $279K |
| WT Wisdomtree Tr | 0.2% | Added 2.2% | 4,691 | $277K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 747 | $276K |
| VW Vanguard Wellington Fd | 0.2% | Added 0.2% | 1,042 | $260K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +3,710 | +$518K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −6,394 | −$325K | 1.1% |
| DE Dimensional ETF Trust | Added | +6,021 | +$323K | 2.6% |
| AC American Centy ETF Tr | Added | +2,344 | +$300K | 13.1% |
| DE Dimensional ETF Trust | Added | +6,119 | +$252K | 3.3% |
| Chevron Corporation | Exited | −1,038 | −$215K | — |
| AC American Centy ETF Tr | Added | +4,010 | +$187K | 3.4% |
| AC American Centy ETF Tr | Added | +3,820 | +$158K | 3.2% |
| DE Dimensional ETF Trust | Added | +3,657 | +$153K | 2.9% |
| DE Dimensional ETF Trust | Added | +3,754 | +$148K | 4.2% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +11,457 | +$580K | 0.5% |
| AC American Centy ETF Tr | Added | +2,876 | +$320K | 12.5% |
| DE Dimensional ETF Trust | Trimmed | −7,067 | −$275K | 9.9% |
| DE Dimensional ETF Trust | Trimmed | −7,773 | −$264K | 3.1% |
| Chevron Corporation | New | +1,038 | +$215K | 0.2% |
| IT Ishares Tr | New | +2,297 | +$213K | 0.2% |
| VW Vanguard Wellington Fd | New | +1,040 | +$205K | 0.2% |
| AC American Centy ETF Tr | Added | +2,259 | +$175K | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +1,139 | +$158K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +2,466 | +$147K | 2.1% |
Showing the 10 largest of 49 changes.
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