Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$142M in Q1 2026 → $165M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.9% | Added 11% | 212,185 | $21.3M |
| VI Vanguard Index Fds | 9.1% | Added 13% | 20,988 | $15M |
| DE Dimensional ETF Trust | 8.7% | Added 11% | 351,743 | $14.4M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 0.1% | 26,574 | $9.35M |
| VI Vanguard Index Fds | 5.4% | Added 32% | 23,222 | $8.87M |
| IT Ishares Tr | 4.3% | Trimmed 7.3% | 75,148 | $7.11M |
| DE Dimensional ETF Trust | 4.2% | Added 18% | 178,243 | $7.02M |
| DE Dimensional ETF Trust | 3.8% | Added 9.3% | 80,814 | $6.33M |
| DE Dimensional ETF Trust | 3.5% | Added 20% | 134,333 | $5.73M |
| DE Dimensional ETF Trust | 3.1% | Added 7.2% | 93,372 | $5.17M |
| DE Dimensional ETF Trust | 2.5% | Added 0.4% | 48,817 | $4.14M |
| VI Vanguard Intl Equity Index F | 2.3% | Added 9.0% | 45,603 | $3.78M |
| Apple Inc | 2.2% | Trimmed 27% | 10,862 | $3.66M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 7.0% | 58,329 | $3.26M |
| VT Vanguard Tax-managed Fds | 1.9% | Added 55% | 45,732 | $3.22M |
| SS SPDR Series Trust | 1.4% | Trimmed 11% | 18,271 | $2.3M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 6.2% | 32,904 | $2.21M |
| DE Dimensional ETF Trust | 1.3% | Added 7.7% | 53,975 | $2.16M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 0.0% | 38,545 | $2.14M |
| Microsoft Corp | 1.3% | Trimmed 0.2% | 3,966 | $2.12M |
| Procter & Gamble Co | 1.2% | Trimmed 6.4% | 13,103 | $1.98M |
| VB Vanguard Bd Index Fds | 1.1% | Added 21% | 25,172 | $1.77M |
| IT Ishares Tr | 1.0% | Added 30% | 14,381 | $1.58M |
| IB International Business Machs | 0.9% | New | 6,581 | $1.49M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 32% | 19,217 | $1.49M |
| VB Vanguard Bd Index Fds | 0.9% | Added 34% | 18,494 | $1.41M |
| DE Dimensional ETF Trust | 0.7% | Added 2.4% | 27,057 | $1.23M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.7% | 10,277 | $1.16M |
| Southern Co | 0.6% | Added 0.9% | 11,507 | $992K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 32% | 1,208 | $941K |
| Nvidia Corporation | 0.5% | Added 0.1% | 3,927 | $900K |
| Servisfirst Bancshares Inc | 0.5% | Added 87% | 21,972 | $844K |
| EL Eli Lilly & Co | 0.5% | Added 1.3% | 641 | $756K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.3% | 17,837 | $737K |
| IT Ishares Tr | 0.4% | Added 19% | 26,611 | $684K |
| IT Ishares Tr | 0.4% | Added 55% | 2,678 | $679K |
| DE Dimensional ETF Trust | 0.4% | New | 13,937 | $644K |
| Chevron Corporation | 0.4% | Trimmed 0.7% | 3,011 | $638K |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 1,882 | $598K |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 45% | 12,524 | $593K |
| SS SPDR Series Trust | 0.4% | Unchanged | 5,458 | $593K |
| Coca Cola Co | 0.4% | Trimmed 4.6% | 6,715 | $591K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 19% | 1,775 | $591K |
| DE Dimensional ETF Trust | 0.3% | Added 1.4% | 14,639 | $543K |
| IT Ishares Tr | 0.3% | Added 48% | 4,220 | $540K |
| VM Vulcan Matls Co | 0.3% | Unchanged | 2,202 | $539K |
| Walmart Inc | 0.3% | Trimmed 36% | 4,651 | $518K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 9,385 | $499K |
| Caterpillar Inc | 0.3% | Trimmed 51% | 623 | $499K |
| Globe Life Inc | 0.3% | Unchanged | 2,971 | $488K |
| IT Ishares Tr | 0.3% | Trimmed 8.4% | 4,324 | $484K |
| IQ Invesco Qqq Tr | 0.3% | Added 1.5% | 620 | $466K |
| HI Honeywell Intl Inc | 0.3% | New | 2,179 | $453K |
| 3m Co | 0.3% | Trimmed 1.0% | 2,807 | $449K |
| Amazon Com Inc | 0.3% | Added 1.8% | 1,588 | $417K |
| DE Dimensional ETF Trust | 0.3% | Added 2.5% | 15,282 | $416K |
| DE Dimensional ETF Trust | 0.3% | Added 19% | 11,474 | $413K |
| VW Vanguard World Fd | 0.2% | New | 1,330 | $383K |
| AM Applied Matls Inc | 0.2% | Unchanged | 738 | $374K |
| IT Ishares Tr | 0.2% | Trimmed 22% | 3,303 | $342K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −257,060 | −$10.2M | — |
| VI Vanguard Index Fds | Added | +5,583 | +$2.13M | 5.4% |
| IT Ishares Tr | Added | +20,816 | +$2.09M | 12.9% |
| VI Vanguard Index Fds | Added | +2,412 | +$1.73M | 9.1% |
| IB International Business Machs | New | +6,581 | +$1.49M | 0.9% |
| DE Dimensional ETF Trust | Added | +33,430 | +$1.37M | 8.7% |
| Apple Inc | Trimmed | −3,927 | −$1.32M | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +16,309 | +$1.15M | 1.9% |
| DE Dimensional ETF Trust | Added | +27,288 | +$1.08M | 4.2% |
| DE Dimensional ETF Trust | Added | +22,280 | +$950K | 3.5% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,814 | +$1.69M | 11.9% |
| Caterpillar Inc | New | +1,266 | +$1.11M | 0.7% |
| DE Dimensional ETF Trust | Added | +27,176 | +$1.09M | 7.9% |
| VI Vanguard Index Fds | Added | +1,532 | +$1.05M | 7.9% |
| HI Honeywell Intl Inc | Exited | −4,359 | −$969K | — |
| DE Dimensional ETF Trust | Added | +22,908 | +$905K | 6.3% |
| IT Ishares Tr | Added | +8,502 | +$835K | 4.9% |
| DE Dimensional ETF Trust | Added | +18,736 | +$700K | 3.5% |
| DE Dimensional ETF Trust | Added | +8,066 | +$655K | 2.4% |
| DE Dimensional ETF Trust | Added | +12,224 | +$503K | 2.9% |
Showing the 10 largest of 61 changes.
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