Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$397M in Q4 2021 → $1.22B 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 |
|---|---|---|---|---|
| DU Dfa Us Core Equity 2 ETF | 25.7% | Added 3.3% | 7,065,425 | $313M |
| DW Dfa World Ex Us Core Equity 2 ETF | 19.6% | Added 5.3% | 6,491,032 | $239M |
| DU Dfa Us Marketwide Value ETF | 4.6% | Added 0.7% | 1,022,464 | $56.2M |
| DU Dfa Us Targeted Value ETF | 4.3% | Added 3.4% | 756,908 | $52.9M |
| DU Dfa Us Core Equity 1 ETF | 3.8% | Added 9.3% | 567,396 | $46.5M |
| IC Ishares Core S&P 500 | 3.4% | Added 2.2% | 56,037 | $42M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 3.3% | Added 20% | 761,949 | $39.9M |
| DI Dfa International Small Cap Value ETF | 3.2% | Added 7.6% | 979,700 | $39.3M |
| DE Dfa Emerging Markets Core Equity 2 ETF | 3.0% | Added 1.1% | 912,431 | $37.1M |
| Apple | 2.4% | Trimmed 18% | 101,437 | $29.4M |
| C& Cushman & Wakefield F | 2.2% | New | 2,032,875 | $27.2M |
| DU Dfa Us Small Cap ETF | 1.9% | Added 6.1% | 286,224 | $23.6M |
| VS Vanguard Short Term Treasury ETF Iv | 1.3% | Added 64% | 273,386 | $15.9M |
| DI Dimensional International Core Equity Market ETF | 1.3% | Unchanged | 374,090 | $15.4M |
| VT Vanguard Total Market Index ETF | 1.3% | Added 0.9% | 41,215 | $15.3M |
| Nvidia | 1.2% | Trimmed 35% | 72,130 | $14.4M |
| DI Dfa Intl Value ETF | 1.1% | Unchanged | 241,227 | $13M |
| DU Dfa Us Large Cap Value ETF | 1.0% | Added 7.9% | 318,423 | $12.6M |
| AC Alphabet Inc Cap Stk | 0.9% | Trimmed 40% | 29,097 | $10.4M |
| DI Dfa Inflation Protected Securities ETF | 0.8% | Added 1.6% | 237,163 | $9.78M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 1.3% | 24,088 | $8.51M |
| Kimberly-clark | 0.6% | Unchanged | 67,135 | $7.46M |
| VS Vanguard Small-cap Value ETF | 0.6% | Trimmed 1.0% | 28,945 | $7.03M |
| Meta Platforms, Inc | 0.5% | Added 1.1% | 11,077 | $6.24M |
| DI Dfa Intl Core Equity 2 ETF | 0.5% | Unchanged | 162,743 | $6.06M |
| VR Vanguard REIT Index ETF | 0.4% | Added 4.1% | 56,244 | $5.42M |
| Microsoft | 0.4% | Trimmed 6.8% | 14,221 | $5.3M |
| Amazon.com | 0.4% | Trimmed 41% | 20,335 | $4.85M |
| L3 Life 360, Inc | 0.4% | Trimmed 12% | 84,761 | $4.69M |
| VS Vanguard S&P 500 ETF | 0.4% | Unchanged | 6,645 | $4.56M |
| Thermo Fisher Scientific | 0.4% | Added 0.6% | 8,689 | $4.36M |
| SS SPDR S&P 500 ETF | 0.4% | Unchanged | 5,753 | $4.31M |
| IR Ishares Russell (1000 Growth Etf) | 0.3% | Added 298% | 33,195 | $4.12M |
| BH Berkshire Hathaway 'b' | 0.3% | Added 31% | 6,963 | $3.48M |
| SD SPDR Dow Jones Indl | 0.3% | Unchanged | 6,098 | $3.19M |
| VM Vanguard Mid-cap ETF | 0.3% | Added 363% | 39,416 | $3.18M |
| DW Dimensional World Equity ETF | 0.2% | Added 29% | 34,108 | $2.82M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.2% | Added 2.5% | 33,368 | $2.79M |
| DE Dimensional ETF (trust Us Equity Etf) | 0.2% | Unchanged | 31,955 | $2.62M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Unchanged | 10,618 | $2.57M |
| Caterpillar | 0.2% | Added 1.4% | 2,190 | $2.33M |
| WM Waste Man. | 0.2% | Trimmed 4.6% | 9,459 | $2.11M |
| DU Dfa Us Small Cap Value ETF | 0.2% | Trimmed 0.0% | 54,284 | $2.11M |
| SI SPDR Index Shs Fds Msci Acwi Ex-us ETF | 0.2% | Unchanged | 49,665 | $2.02M |
| IS Ishares S&P 100 ETF | 0.2% | Added 0.1% | 5,376 | $1.97M |
| SU Schwab Us Large Cap Value ETF | 0.2% | Unchanged | 54,608 | $1.9M |
| TM Tesla Motors | 0.2% | Trimmed 2.2% | 4,471 | $1.88M |
| VG Vanguard Group Div (app Etf) | 0.1% | Trimmed 1.3% | 7,284 | $1.72M |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Added 0.0% | 22,725 | $1.62M |
| Fastenal | 0.1% | Unchanged | 32,892 | $1.58M |
| S Schlumberger | 0.1% | Added 111% | 33,059 | $1.55M |
| DE Dimensional Emerging Markts Valu ETF | 0.1% | Unchanged | 34,685 | $1.48M |
| Deere & Co | 0.1% | Unchanged | 2,300 | $1.46M |
| Intuit Inc | 0.1% | Unchanged | 5,414 | $1.41M |
| Walt Disney | 0.1% | Trimmed 13% | 12,909 | $1.25M |
| IG Ishares Gold ETF | 0.1% | Trimmed 0.1% | 16,540 | $1.25M |
| IS Ishares S&P 500 ETF | 0.1% | Unchanged | 5,315 | $1.21M |
| IR Ishares Russell 2000 | 0.1% | Unchanged | 4,015 | $1.21M |
| EG Etoro Group Ltd. Com | 0.1% | Unchanged | 28,225 | $1.11M |
| Microchip Technology | 0.1% | Unchanged | 12,000 | $1.09M |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cushman & Wakefield F | New | +2,032,875 | +$27.2M | 2.2% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +324,177 | +$11.9M | 19.6% |
| DU Dfa Us Core Equity 2 ETF | Added | +227,269 | +$10.1M | 25.7% |
| Nvidia | Trimmed | −39,001 | −$7.8M | 1.2% |
| AC Alphabet Inc Cap Stk | Trimmed | −19,428 | −$6.94M | 0.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +125,355 | +$6.57M | 3.3% |
| Apple | Trimmed | −21,948 | −$6.35M | 2.4% |
| VS Vanguard Short Term Treasury ETF Iv | Added | +106,825 | +$6.22M | 1.3% |
| DU Dfa Us Core Equity 1 ETF | Added | +48,281 | +$3.96M | 3.8% |
| Amazon.com | Trimmed | −14,071 | −$3.35M | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Core Equity 2 ETF | Added | +148,780 | +$5.78M | 25.2% |
| Nvidia | Added | +29,414 | +$5.13M | 1.8% |
| JM Jp Morgan Chase & Co. | Trimmed | −15,000 | −$4.41M | — |
| Apple | Added | +16,640 | +$4.22M | 3.0% |
| AC Alphabet Inc Cap Stk | Added | +14,684 | +$4.22M | 1.3% |
| Microsoft | Trimmed | −10,276 | −$3.8M | 0.5% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +71,550 | +$3.76M | 3.2% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +106,079 | +$3.6M | 19.9% |
| VS Vanguard Short Term Treasury ETF Iv | Added | +56,419 | +$3.3M | 0.9% |
| DU Dfa Us Core Equity 1 ETF | Added | +42,869 | +$3.09M | 3.5% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Trimmed | −16,850 | −$4.58M | 2.9% |
| DU Dfa Us Core Equity 2 ETF | Added | +110,729 | +$4.38M | 26.0% |
| VS Vanguard Short Term Treasury ETF Iv | Added | +68,622 | +$4.03M | 0.6% |
| DU Dfa Us Core Equity 1 ETF | Added | +41,362 | +$3.05M | 3.4% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +91,583 | +$3M | 19.5% |
| Nvidia | Trimmed | −11,539 | −$2.15M | 1.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −5,184 | −$1.63M | 0.7% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +28,480 | +$1.51M | 2.9% |
| AC Alphabet Inc Cap Stk | Trimmed | −4,623 | −$1.45M | 1.0% |
| VT Vanguard Total Market Index ETF | Added | +3,156 | +$1.06M | 1.4% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Added | +50,680 | +$33.9M | 3.8% |
| DI Dimensional International Core Equity Market ETF | Added | +268,280 | +$9.75M | 1.1% |
| Microsoft | Added | +14,028 | +$7.27M | 1.4% |
| DU Dfa Us Marketwide Value ETF | Added | +158,972 | +$7.1M | 4.3% |
| DU Dfa Us Core Equity 2 ETF | Added | +184,004 | +$7.1M | 25.7% |
| Nvidia | Trimmed | −37,600 | −$7.02M | 1.8% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +220,076 | +$6.91M | 19.0% |
| Apple | Added | +25,759 | +$6.56M | 3.2% |
| DU Dfa Us Targeted Value ETF | Added | +107,607 | +$6.26M | 4.1% |
| JM Jp Morgan Chase & Co. | New | +16,334 | +$5.15M | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Core Equity 2 ETF | Trimmed | −350,364 | −$12.6M | 28.3% |
| DU Dfa Us Targeted Value ETF | Trimmed | −197,905 | −$10.7M | 3.9% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +207,834 | +$6.1M | 20.8% |
| DU Dfa Us Marketwide Value ETF | Added | +134,900 | +$5.7M | 4.1% |
| DE Dfa Emerging Markets Core Equity 2 ETF | Added | +177,330 | +$5.26M | 2.8% |
| DE Dimensional ETF (trust Us Equity Etf) | Trimmed | −54,088 | −$3.63M | 0.2% |
| DU Dfa Us Core Equity 1 ETF | Trimmed | −49,570 | −$3.31M | 3.4% |
| DI Dfa International Small Cap Value ETF | Added | +98,537 | +$3.24M | 3.5% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +54,397 | +$2.87M | 3.4% |
| VS Vanguard S&P 500 ETF | Added | +4,092 | +$2.33M | 0.5% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +128,567 | +$6.73M | 3.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −11,020 | −$5.66M | 0.3% |
| IB Ishares Bitcoin (trust Etf) | Exited | −106,650 | −$5.66M | — |
| DE Dimensional ETF (trust Us Equity Etf) | New | +82,523 | +$4.99M | 0.7% |
| DU Dfa Us Core Equity 2 ETF | Added | +103,801 | +$3.42M | 30.3% |
| Microsoft | Trimmed | −8,298 | −$3.12M | 0.6% |
| DE Dfa Emerging Markets Core Equity 2 ETF | Trimmed | −104,609 | −$2.77M | 2.1% |
| MC Microstrategy Inc Cl | New | +7,955 | +$2.29M | 0.3% |
| VT Vanguard Total Market Index ETF | Added | +5,879 | +$1.62M | 1.6% |
| Apple | Trimmed | −7,117 | −$1.58M | 2.9% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin (trust Etf) | New | +106,650 | +$5.66M | 0.7% |
| VS Vanguard S&P 500 ETF | Added | +9,670 | +$5.21M | 1.0% |
| DW Dfa World Ex Us Core Equity 2 ETF | Trimmed | −150,021 | −$3.73M | 18.0% |
| DE Dfa Emerging Markets Core Equity 2 ETF | Trimmed | −111,418 | −$2.92M | 2.4% |
| Microsoft | Trimmed | −5,950 | −$2.51M | 1.1% |
| DU Dfa Us Core Equity 2 ETF | Trimmed | −59,362 | −$2.05M | 30.4% |
| AH Asml Holding N V N Y | Trimmed | −2,773 | −$1.92M | — |
| L3 Life 360, Inc | Added | +36,400 | +$1.5M | 0.6% |
| AC Alphabet Inc Cap Stk | Trimmed | −7,387 | −$1.4M | 1.1% |
| Apple | Added | +5,296 | +$1.33M | 3.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +165,383 | +$8.71M | 2.2% |
| DU Dfa Us Core Equity 1 ETF | Added | +127,975 | +$8.11M | 3.8% |
| DU Dfa Us Core Equity 2 ETF | Added | +202,789 | +$6.95M | 29.9% |
| Apple | Trimmed | −22,424 | −$5.22M | 3.0% |
| DU Dfa Us Targeted Value ETF | Added | +74,516 | +$4.15M | 5.9% |
| DW Dfa World Ex Us Core Equity 2 ETF | Added | +122,873 | +$3.32M | 19.8% |
| DU Dfa Us Marketwide Value ETF | Added | +78,504 | +$3.27M | 3.5% |
| DI Dfa International Small Cap Value ETF | Added | +96,307 | +$2.8M | 3.1% |
| DI Dfa Intl Core Equity 2 ETF | Trimmed | −96,825 | −$2.72M | 0.2% |
| L3 Life 360, Inc | New | +64,834 | +$2.55M | 0.3% |
Showing the 10 largest of 72 changes.
Loading...
