Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$99.9M in Q1 2023 → $178M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 23.9% | Trimmed 2.6% | 1,093,766 | $42.5M |
| DE Dimensional ETF Trust | 8.8% | Trimmed 7.1% | 460,305 | $15.6M |
| VS Vanguard Scottsdale Fds | 8.3% | Added 3.1% | 246,642 | $14.7M |
| VW Vanguard World Fd | 6.1% | Added 6.9% | 168,157 | $10.9M |
| DE Dimensional ETF Trust | 5.4% | Trimmed 4.8% | 268,030 | $9.52M |
| VW Vanguard Whitehall Fds | 4.8% | Added 0.7% | 130,388 | $8.57M |
| DE Dimensional ETF Trust | 4.7% | Added 7.3% | 314,570 | $8.36M |
| VM Vanguard Malvern Fds | 4.5% | Added 1.6% | 161,104 | $8.05M |
| IT Ishares Tr | 4.4% | Added 5.6% | 190,980 | $7.84M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 6.4% | 166,953 | $5.77M |
| AC American Centy ETF Tr | 2.6% | Trimmed 1.5% | 40,954 | $4.55M |
| AC American Centy ETF Tr | 2.5% | Trimmed 2.1% | 102,837 | $4.53M |
| Microsoft Corp | 2.3% | Trimmed 5.7% | 11,105 | $4.11M |
| DE Dimensional ETF Trust | 1.7% | Added 30% | 61,775 | $2.96M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 9,933 | $1.95M |
| AC American Centy ETF Tr | 1.1% | Trimmed 16% | 22,055 | $1.87M |
| DE Dimensional ETF Trust | 1.0% | Added 4.2% | 42,290 | $1.74M |
| SS Schwab Strategic Tr | 0.9% | Added 2.3% | 67,169 | $1.67M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.9% | 3,813 | $1.67M |
| VI Vanguard Index Fds | 0.9% | Added 7.6% | 4,980 | $1.6M |
| IT Ishares Tr | 0.6% | Added 0.0% | 42,915 | $1.08M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 14,584 | $1.03M |
| VI Vanguard Index Fds | 0.4% | Added 608% | 1,295 | $774K |
| DE Dimensional ETF Trust | 0.4% | Added 1.4% | 17,929 | $760K |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.2% | 9,629 | $733K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 220% | 1,472 | $705K |
| AC American Centy ETF Tr | 0.4% | Trimmed 17% | 8,346 | $672K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 7,868 | $582K |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 6,376 | $566K |
| Boeing Co | 0.3% | Trimmed 3.5% | 2,797 | $557K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.0% | 13,057 | $553K |
| IT Ishares Tr | 0.3% | Unchanged | 3,638 | $518K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,710 | $503K |
| Rockwell Automation Inc | 0.3% | Unchanged | 1,358 | $487K |
| IT Ishares Tr | 0.3% | Added 0.0% | 4,498 | $465K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 1,523 | $412K |
| Mastercard Incorporated | 0.2% | Unchanged | 800 | $400K |
| IT Ishares Tr | 0.2% | Unchanged | 3,987 | $374K |
| PE Pimco ETF Tr | 0.2% | Trimmed 30% | 5,514 | $353K |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.4% | 4,787 | $353K |
| Apple Inc | 0.2% | Trimmed 9.7% | 1,280 | $325K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.4% | 7,079 | $315K |
| Caterpillar Inc | 0.2% | Unchanged | 400 | $283K |
| Shell PLC | 0.2% | Unchanged | 2,952 | $275K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 157% | 4,049 | $259K |
| VI Vanguard Index Fds | 0.1% | Added 105% | 901 | $253K |
| Tesla Inc | 0.1% | Unchanged | 650 | $242K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 915 | $240K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Unchanged | 1,000 | $208K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 206% | 2,750 | $207K |
| Starbucks Corp | 0.1% | Unchanged | 2,150 | $193K |
| HI Honeywell Intl Inc | 0.1% | Unchanged | 800 | $181K |
| IT Ishares Tr | 0.1% | Added 31% | 236 | $154K |
| IT Ishares Tr | 0.1% | Trimmed 4.4% | 1,627 | $147K |
| IQ Invesco Qqq Tr | 0.1% | Added 34% | 253 | $146K |
| Lockheed Martin Corp | 0.1% | Unchanged | 227 | $137K |
| PW Pinnacle West Cap Corp | 0.1% | Unchanged | 1,230 | $124K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 400 | $121K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 1,688 | $120K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 180 | $117K |
Showing top 60 of 193 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −35,425 | −$1.2M | 8.8% |
| DE Dimensional ETF Trust | Trimmed | −29,724 | −$1.16M | 23.9% |
| VW Vanguard World Fd | Added | +10,846 | +$704K | 6.1% |
| DE Dimensional ETF Trust | Added | +14,198 | +$681K | 1.7% |
| VI Vanguard Index Fds | Added | +1,112 | +$664K | 0.4% |
| DE Dimensional ETF Trust | Added | +21,273 | +$565K | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,012 | +$485K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −13,542 | −$481K | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +7,520 | +$448K | 8.3% |
| IT Ishares Tr | Added | +10,192 | +$418K | 4.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +36,408 | +$1.44M | 24.9% |
| DE Dimensional ETF Trust | Added | +18,564 | +$608K | 9.1% |
| DE Dimensional ETF Trust | Added | +21,798 | +$576K | 4.3% |
| Microsoft Corp | Trimmed | −1,019 | −$493K | 3.2% |
| DE Dimensional ETF Trust | Added | +10,098 | +$439K | 1.0% |
| IT Ishares Tr | Exited | −7,634 | −$408K | — |
| VS Vanguard Scottsdale Fds | Added | +6,392 | +$383K | 8.0% |
| IT Ishares Tr | Added | +7,813 | +$325K | 4.2% |
| VW Vanguard Whitehall Fds | Added | +3,525 | +$238K | 4.9% |
| DE Dimensional ETF Trust | Added | +3,788 | +$182K | 1.3% |
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 |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +13,310 | +$911K | 6.1% |
| VS Vanguard Scottsdale Fds | Added | +12,563 | +$754K | 8.0% |
| DE Dimensional ETF Trust | Trimmed | −18,623 | −$718K | 24.0% |
| IT Ishares Tr | Added | +10,700 | +$456K | 4.2% |
| DE Dimensional ETF Trust | Trimmed | −14,077 | −$442K | 8.6% |
| IT Ishares Tr | New | +7,634 | +$408K | 0.2% |
| DE Dimensional ETF Trust | Added | +13,655 | +$373K | 4.2% |
| VM Vanguard Malvern Fds | Added | +7,038 | +$356K | 4.6% |
| DE Dimensional ETF Trust | Added | +6,132 | +$294K | 1.2% |
| VI Vanguard Index Fds | New | +458 | +$280K | 0.2% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +8,404 | +$847K | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −15,046 | −$714K | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +11,835 | +$708K | 8.1% |
| Microsoft Corp | Trimmed | −1,300 | −$647K | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −20,475 | −$637K | 5.4% |
| AC American Centy ETF Tr | Added | +9,256 | +$604K | 0.4% |
| VW Vanguard World Fd | Added | +7,717 | +$519K | 5.8% |
| DE Dimensional ETF Trust | Added | +13,261 | +$475K | 24.3% |
| DE Dimensional ETF Trust | Added | +14,850 | +$398K | 4.2% |
| AC American Centy ETF Tr | Added | +4,910 | +$337K | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +41,137 | +$1.36M | 24.1% |
| VW Vanguard World Fd | Added | +10,853 | +$772K | 6.3% |
| DE Dimensional ETF Trust | Added | +27,017 | +$708K | 8.7% |
| VS Vanguard Scottsdale Fds | Added | +11,842 | +$703K | 8.3% |
| DE Dimensional ETF Trust | Added | +20,947 | +$550K | 4.3% |
| IT Ishares Tr | Added | +9,097 | +$359K | 4.1% |
| VM Vanguard Malvern Fds | Added | +6,146 | +$307K | 4.9% |
| VW Vanguard Whitehall Fds | Added | +4,741 | +$304K | 5.2% |
| DE Dimensional ETF Trust | Added | +6,249 | +$297K | 1.7% |
| DE Dimensional ETF Trust | Added | +5,956 | +$165K | 5.6% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +35,529 | +$907K | 3.9% |
| SS Schwab Strategic Tr | Added | +33,749 | +$820K | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −22,195 | −$768K | 25.2% |
| IT Ishares Tr | Trimmed | −29,669 | −$711K | 0.7% |
| VW Vanguard World Fd | Added | +7,007 | +$475K | 5.8% |
| PE Pimco ETF Tr | Trimmed | −3,486 | −$239K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +3,731 | +$236K | 5.1% |
| Tesla Inc | Trimmed | −549 | −$222K | 0.4% |
| DE Dimensional ETF Trust | Added | +8,681 | +$216K | 8.1% |
| IT Ishares Tr | Added | +5,118 | +$197K | 3.9% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,002 | +$1.29M | 4.1% |
| DE Dimensional ETF Trust | Added | +39,265 | +$1.13M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +14,139 | +$854K | 8.0% |
| DE Dimensional ETF Trust | Added | +24,066 | +$825K | 25.0% |
| IT Ishares Tr | Added | +18,166 | +$760K | 4.0% |
| DE Dimensional ETF Trust | Added | +13,687 | +$509K | 0.7% |
| VW Vanguard World Fd | Added | +5,888 | +$469K | 6.3% |
| DE Dimensional ETF Trust | Added | +15,940 | +$449K | 5.7% |
| IT Ishares Tr | Trimmed | −15,752 | −$420K | 1.3% |
| VW Vanguard Whitehall Fds | Added | +5,927 | +$393K | 5.0% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,002 | −$1.34M | 3.7% |
| DE Dimensional ETF Trust | Added | +22,160 | +$714K | 25.7% |
| DE Dimensional ETF Trust | Added | +20,329 | +$508K | 2.8% |
| VW Vanguard World Fd | Added | +6,053 | +$444K | 6.1% |
| Apple Inc | New | +1,901 | +$400K | 0.3% |
| Mastercard Incorporated | New | +800 | +$353K | 0.3% |
| DE Dimensional ETF Trust | Added | +6,168 | +$295K | 1.5% |
| VM Vanguard Malvern Fds | Added | +5,924 | +$288K | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +4,802 | +$280K | 8.0% |
| VW Vanguard Whitehall Fds | Added | +4,227 | +$266K | 5.1% |
Showing the 10 largest of 37 changes.
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