Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$171M in Q4 2025 → $186M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 14.3% | Added 1.4% | 600,087 | $26.6M |
| DE Dimensional ETF Trust | 13.7% | Added 0.8% | 310,495 | $25.4M |
| ES Ea Series Trust | 9.5% | Added 7.1% | 151,391 | $17.7M |
| DE Dimensional ETF Trust | 8.5% | Added 1.9% | 385,514 | $15.9M |
| DE Dimensional ETF Trust | 6.2% | Added 6.2% | 272,631 | $11.5M |
| PE Pimco ETF Tr | 6.2% | Added 4.1% | 433,159 | $11.5M |
| DE Dimensional ETF Trust | 4.0% | Added 0.4% | 178,005 | $7.43M |
| DE Dimensional ETF Trust | 4.0% | Added 0.7% | 152,320 | $7.36M |
| DE Dimensional ETF Trust | 3.4% | Trimmed 9.8% | 130,732 | $6.24M |
| DE Dimensional ETF Trust | 3.3% | Added 4.8% | 111,763 | $6.11M |
| PE Pimco ETF Tr | 3.0% | Added 5.7% | 109,261 | $5.52M |
| PE Pimco ETF Tr | 2.8% | Added 1.4% | 96,664 | $5.16M |
| DE Dimensional ETF Trust | 2.8% | Added 2.0% | 150,704 | $5.14M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 18% | 87,479 | $4.69M |
| GS Goldman Sachs Physical Gold | 2.3% | Trimmed 3.5% | 110,408 | $4.37M |
| CG Capital Grp Fixed Incm ETF T | 2.0% | Added 11% | 137,509 | $3.78M |
| VI Vanguard Index Fds | 1.6% | Added 4.3% | 8,188 | $3.03M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 16% | 57,484 | $2.92M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 1.7% | 27,989 | $2.3M |
| PE Pimco ETF Tr | 0.9% | New | 35,278 | $1.61M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 2.5% | 53,819 | $1.56M |
| DE Dimensional ETF Trust | 0.5% | Added 3.3% | 18,324 | $947K |
| SS Schwab Strategic Tr | 0.5% | Added 16% | 26,337 | $891K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 4,499 | $727K |
| AS Amtech Sys Inc | 0.4% | New | 30,000 | $692K |
| CG Capital Group Growth ETF | 0.4% | Added 169% | 13,938 | $658K |
| Apple Inc | 0.3% | Added 3.4% | 2,190 | $634K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.9% | 10,097 | $550K |
| OS One Stop Sys Inc | 0.3% | New | 30,000 | $545K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 3.5% | 692 | $510K |
| PE Pimco ETF Tr | 0.3% | Unchanged | 9,500 | $500K |
| Nvidia Corporation | 0.3% | Added 15% | 2,418 | $484K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.3% | 760 | $380K |
| Ttm Technologies Inc | 0.2% | New | 2,007 | $375K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 37% | 4,950 | $353K |
| Exxon Mobil Corp | 0.2% | Trimmed 1.2% | 2,538 | $347K |
| Marvell Technology Inc | 0.2% | New | 1,024 | $305K |
| BP Bluerock Pvt Real Estate Fd | 0.1% | Trimmed 53% | 21,445 | $279K |
| NG Nebius Group N.v. | 0.1% | New | 1,000 | $276K |
| VS Vanguard Specialized Funds | 0.1% | Trimmed 0.1% | 1,081 | $256K |
| VI Vanguard Index Fds | 0.1% | New | 1,124 | $245K |
| Amazon Com Inc | 0.1% | New | 921 | $220K |
| Poet Technologies Inc | 0.1% | New | 10,000 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +35,278 | +$1.61M | 0.9% |
| ES Ea Series Trust | Added | +10,055 | +$1.18M | 9.5% |
| DE Dimensional ETF Trust | Trimmed | −18,896 | −$1.01M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,499 | +$727K | 0.4% |
| AS Amtech Sys Inc | New | +30,000 | +$692K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −14,178 | −$677K | 3.4% |
| DE Dimensional ETF Trust | Added | +15,832 | +$668K | 6.2% |
| DE Dimensional ETF Trust | Trimmed | −10,797 | −$548K | 1.6% |
| OS One Stop Sys Inc | New | +30,000 | +$545K | 0.3% |
| PE Pimco ETF Tr | Added | +17,124 | +$454K | 6.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed June 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −63,778 | −$3.05M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −38,208 | −$1.94M | 2.0% |
| DE Dimensional ETF Trust | Added | +24,194 | +$940K | 13.6% |
| DE Dimensional ETF Trust | Added | +18,958 | +$739K | 8.7% |
| PE Pimco ETF Tr | Added | +22,227 | +$582K | 6.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +20,538 | +$558K | 2.0% |
| PE Pimco ETF Tr | Added | +9,786 | +$529K | 3.1% |
| PE Pimco ETF Tr | New | +9,500 | +$496K | 0.3% |
| ES Ea Series Trust | Added | +4,195 | +$488K | 9.7% |
| DE Dimensional ETF Trust | Trimmed | −8,860 | −$465K | 3.3% |
Showing the 10 largest of 32 changes.
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