Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$113M in Q4 2023 → $163M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 13.6% | Added 0.3% | 244,693 | $22.1M |
| DE Dimensional ETF Trust | 9.8% | Added 2.0% | 359,483 | $16M |
| DE Dimensional ETF Trust | 9.6% | Added 7.4% | 336,276 | $15.6M |
| VB Vanguard Bd Index Fds | 7.8% | Added 15% | 180,541 | $12.7M |
| DE Dimensional ETF Trust | 6.4% | Added 5.0% | 309,499 | $10.4M |
| DE Dimensional ETF Trust | 6.1% | Added 3.6% | 178,682 | $9.98M |
| AC American Centy ETF Tr | 5.3% | Added 3.3% | 78,999 | $8.64M |
| DE Dimensional ETF Trust | 5.3% | Added 3.6% | 219,543 | $8.63M |
| PE Pimco ETF Tr | 4.6% | Added 13% | 74,821 | $7.52M |
| AC American Centy ETF Tr | 4.0% | Added 4.6% | 100,526 | $6.55M |
| DI Dfa Invt Dimensions Group In | 3.8% | New | 257,336 | $6.22M |
| DE Dimensional ETF Trust | 3.8% | Added 2.8% | 148,267 | $6.14M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Added 13% | 154,299 | $3.9M |
| AC American Centy ETF Tr | 1.1% | Trimmed 0.3% | 18,855 | $1.85M |
| Apple Inc | 1.1% | Unchanged | 5,504 | $1.83M |
| DE Dimensional ETF Trust | 0.9% | Added 1.5% | 28,766 | $1.51M |
| DE Dimensional ETF Trust | 0.9% | Added 1.3% | 33,708 | $1.46M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 3,355 | $1.28M |
| DE Dimensional ETF Trust | 0.8% | Added 0.3% | 29,302 | $1.24M |
| DE Dimensional ETF Trust | 0.7% | Added 1.2% | 30,189 | $1.21M |
| AC American Centy ETF Tr | 0.7% | Added 0.6% | 14,676 | $1.17M |
| DE Dimensional ETF Trust | 0.7% | Added 5.5% | 30,956 | $1.16M |
| DE Dimensional ETF Trust | 0.6% | Added 4.1% | 24,228 | $972K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,173 | $822K |
| Microsoft Corp | 0.5% | Added 3.3% | 1,571 | $806K |
| Amazon Com Inc | 0.5% | Unchanged | 3,191 | $795K |
| AC American Centy ETF Tr | 0.5% | Added 2.1% | 6,476 | $763K |
| Micron Technology Inc | 0.5% | Unchanged | 700 | $746K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,176 | $720K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.0% | 18,056 | $717K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,367 | $681K |
| Alphabet Inc | 0.4% | Unchanged | 1,980 | $675K |
| NT Northern Tr Corp | 0.4% | Unchanged | 3,803 | $644K |
| AC American Centy ETF Tr | 0.4% | Added 1.9% | 5,001 | $641K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,538 | $576K |
| Coca Cola Co | 0.3% | Added 2.8% | 6,300 | $542K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.5% | 10,723 | $541K |
| VI Vanguard Index Fds | 0.3% | Added 80% | 5,539 | $496K |
| WG World Gold Tr | 0.3% | Trimmed 1.8% | 5,572 | $458K |
| AC American Centy ETF Tr | 0.2% | Added 0.9% | 4,460 | $402K |
| Meta Platforms Inc | 0.2% | Unchanged | 500 | $363K |
| Ciena Corp | 0.2% | Unchanged | 1,000 | $352K |
| VC Vanguard Charlotte Fds | 0.2% | Trimmed 9.9% | 7,489 | $351K |
| DE Dimensional ETF Trust | 0.2% | Added 5.7% | 6,731 | $310K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,901 | $302K |
| AC American Centy ETF Tr | 0.2% | Added 1.2% | 7,109 | $280K |
| IT Ishares Tr | 0.2% | Unchanged | 2,731 | $276K |
| Alphabet Inc | 0.2% | Unchanged | 782 | $269K |
| Byline Bancorp Inc | 0.2% | Unchanged | 7,100 | $261K |
| Walmart Inc | 0.1% | Unchanged | 2,330 | $242K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 2,000 | $224K |
| IS Ishares Silver Tr | 0.1% | Unchanged | 4,100 | $223K |
| AC American Centy ETF Tr | 0.1% | Added 1.2% | 4,763 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −584,073 | −$24.4M | — |
| DE Dimensional ETF Trust | Exited | −422,944 | −$16.4M | — |
| DE Dimensional ETF Trust | Exited | −247,176 | −$6.47M | — |
| DI Dfa Invt Dimensions Group In | New | +257,336 | +$6.22M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +23,617 | +$1.66M | 7.8% |
| DE Dimensional ETF Trust | Added | +23,275 | +$1.08M | 9.6% |
| PE Pimco ETF Tr | Added | +8,817 | +$887K | 4.6% |
| DE Dimensional ETF Trust | Added | +14,662 | +$494K | 6.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,252 | +$436K | 2.4% |
| DE Dimensional ETF Trust | Added | +6,136 | +$343K | 6.1% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +19,548 | +$816K | 12.3% |
| VI Vanguard Index Fds | New | +1,173 | +$806K | 0.4% |
| DE Dimensional ETF Trust | Added | +12,507 | +$597K | 7.5% |
| VB Vanguard Bd Index Fds | Added | +7,569 | +$556K | 5.8% |
| DE Dimensional ETF Trust | Added | +11,436 | +$507K | 7.9% |
| Amazon Com Inc | Added | +2,000 | +$477K | 0.4% |
| Apple Inc | Added | +1,646 | +$476K | 0.8% |
| PE Pimco ETF Tr | Added | +4,485 | +$452K | 3.4% |
| DE Dimensional ETF Trust | Added | +9,952 | +$386K | 8.3% |
| VW Vanguard World Fd | New | +2,807 | +$335K | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +21,359 | +$1.57M | 6.3% |
| DE Dimensional ETF Trust | Added | +22,523 | +$1.08M | 8.2% |
| DE Dimensional ETF Trust | Added | +22,945 | +$843K | 11.8% |
| DE Dimensional ETF Trust | New | +10,833 | +$549K | 0.3% |
| DE Dimensional ETF Trust | Added | +11,356 | +$441K | 7.6% |
| PE Pimco ETF Tr | Added | +4,134 | +$416K | 3.5% |
| DE Dimensional ETF Trust | Added | +10,635 | +$343K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,595 | +$340K | 2.0% |
| DE Dimensional ETF Trust | Added | +12,996 | +$307K | 3.2% |
| DE Dimensional ETF Trust | Added | +8,388 | +$294K | 8.3% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +4,312 | +$433K | 3.5% |
| AC American Centy ETF Tr | Trimmed | −3,904 | −$367K | 4.4% |
| DE Dimensional ETF Trust | Trimmed | −6,043 | −$302K | 5.1% |
| VB Vanguard Bd Index Fds | Added | +4,039 | +$299K | 5.7% |
| IS Ishares Silver Tr | New | +4,100 | +$264K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −5,291 | −$248K | 0.8% |
| Ciena Corp | New | +1,000 | +$234K | 0.1% |
| DE Dimensional ETF Trust | Added | +10,153 | +$233K | 3.1% |
| Byline Bancorp Inc | New | +7,100 | +$207K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −2,025 | −$153K | 11.0% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +12,327 | +$594K | 8.3% |
| PE Pimco ETF Tr | Added | +3,436 | +$346K | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −6,614 | −$283K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +3,794 | +$282K | 5.8% |
| VI Vanguard Index Fds | New | +660 | +$217K | 0.1% |
| NS Norfolk Southn Corp | New | +704 | +$211K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −420 | −$211K | 0.5% |
| AC American Centy ETF Tr | Added | +2,580 | +$186K | 10.9% |
| DE Dimensional ETF Trust | Added | +7,575 | +$181K | 3.2% |
| DE Dimensional ETF Trust | Added | +5,055 | +$161K | 8.0% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +18,481 | +$544K | 7.8% |
| PE Pimco ETF Tr | Added | +4,754 | +$478K | 3.3% |
| DE Dimensional ETF Trust | Added | +7,468 | +$359K | 8.5% |
| VB Vanguard Bd Index Fds | Added | +3,839 | +$283K | 5.9% |
| AC American Centy ETF Tr | Added | +3,336 | +$228K | 10.9% |
| Alphabet Inc | New | +1,280 | +$227K | 0.2% |
| DE Dimensional ETF Trust | Added | +5,947 | +$213K | 7.9% |
| SG SPDR Gold Tr | Added | +640 | +$195K | 0.7% |
| DE Dimensional ETF Trust | Added | +4,914 | +$152K | 0.5% |
| DE Dimensional ETF Trust | Added | +5,245 | +$123K | 3.2% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +12,108 | +$889K | 6.2% |
| DE Dimensional ETF Trust | Added | +18,501 | +$879K | 8.8% |
| DE Dimensional ETF Trust | Trimmed | −17,637 | −$839K | 0.2% |
| DE Dimensional ETF Trust | Added | +16,424 | +$462K | 7.7% |
| DE Dimensional ETF Trust | Added | +8,587 | +$361K | 0.9% |
| AC American Centy ETF Tr | Exited | −7,801 | −$360K | — |
| DE Dimensional ETF Trust | Added | +10,232 | +$339K | 12.8% |
| VI Vanguard Index Fds | Exited | −578 | −$311K | — |
| DE Dimensional ETF Trust | Added | +12,456 | +$296K | 3.4% |
| AC American Centy ETF Tr | Added | +6,239 | +$294K | 3.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +17,561 | +$443K | 5.0% |
| VB Vanguard Bd Index Fds | Added | +5,610 | +$403K | 5.6% |
| DE Dimensional ETF Trust | Added | +7,028 | +$329K | 8.3% |
| DE Dimensional ETF Trust | Added | +8,662 | +$307K | 4.5% |
| Walmart Inc | New | +2,410 | +$218K | 0.2% |
| AC American Centy ETF Tr | Added | +3,331 | +$217K | 3.9% |
| Byline Bancorp Inc | New | +7,100 | +$206K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,104 | +$206K | 4.0% |
| VI Vanguard Index Fds | Exited | −1,169 | −$204K | — |
| AC American Centy ETF Tr | Added | +2,072 | +$138K | 11.5% |
Showing the 10 largest of 42 changes.
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