Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2024 → $204M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 18.7% | Added 0.1% | 857,838 | $38.1M |
| DE Dimensional ETF Trust | 10.6% | Added 3.7% | 465,166 | $21.6M |
| DE Dimensional ETF Trust | 8.4% | Added 0.8% | 456,347 | $17.2M |
| DE Dimensional ETF Trust | 5.6% | Added 2.9% | 217,976 | $11.4M |
| DE Dimensional ETF Trust | 4.3% | Trimmed 0.1% | 221,317 | $8.79M |
| AC American Centy ETF Tr | 3.7% | Trimmed 2.0% | 191,551 | $7.55M |
| AC American Centy ETF Tr | 3.6% | Added 4.4% | 75,131 | $7.39M |
| AC American Centy ETF Tr | 3.0% | Added 4.3% | 51,980 | $6.12M |
| Microsoft Corp | 2.5% | Added 0.7% | 10,070 | $5.17M |
| DE Dimensional ETF Trust | 2.5% | Added 4.7% | 126,949 | $5.09M |
| Apple Inc | 2.5% | Added 67% | 15,044 | $5.01M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 2.1% | 84,977 | $4.67M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.5% | 70,341 | $4.67M |
| DE Dimensional ETF Trust | 1.6% | Added 2.7% | 41,602 | $3.22M |
| DE Dimensional ETF Trust | 1.5% | Added 1.0% | 71,467 | $2.96M |
| AC American Centy ETF Tr | 1.4% | Added 3.0% | 31,320 | $2.83M |
| AC American Centy ETF Tr | 1.3% | Trimmed 0.4% | 56,116 | $2.56M |
| DE Dimensional ETF Trust | 1.2% | Added 2.3% | 45,058 | $2.52M |
| Alphabet Inc | 1.2% | Added 0.4% | 6,910 | $2.35M |
| VI Vanguard Index Fds | 1.1% | Added 6.6% | 3,337 | $2.34M |
| AC American Centy ETF Tr | 1.1% | Added 3.8% | 25,716 | $2.32M |
| AC American Centy ETF Tr | 1.1% | Added 4.5% | 28,824 | $2.3M |
| AC American Centy ETF Tr | 1.1% | Trimmed 1.1% | 17,110 | $2.19M |
| Tesla Inc | 1.0% | Trimmed 0.7% | 5,637 | $2M |
| DE Dimensional ETF Trust | 1.0% | Added 16% | 23,872 | $1.96M |
| AC American Centy ETF Tr | 0.9% | Added 5.8% | 17,709 | $1.94M |
| DE Dimensional ETF Trust | 0.9% | Added 1.3% | 47,360 | $1.86M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 4.6% | 5,741 | $1.75M |
| IQ Invesco Qqq Tr | 0.9% | Added 0.1% | 2,362 | $1.75M |
| VB Vanguard Bd Index Fds | 0.7% | Added 0.8% | 21,402 | $1.5M |
| VI Vanguard Index Fds | 0.7% | Added 0.3% | 3,726 | $1.39M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 1.1% | 1,828 | $1.39M |
| HF Heritage Finl Corp Wash | 0.7% | Unchanged | 49,050 | $1.36M |
| AC American Centy ETF Tr | 0.6% | Added 11% | 13,718 | $1.29M |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 2.4% | 9,222 | $1.23M |
| Amazon Com Inc | 0.5% | Added 0.2% | 4,337 | $1.08M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.6% | 22,886 | $1.05M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 31,223 | $858K |
| DE Dimensional ETF Trust | 0.4% | Added 0.3% | 20,731 | $833K |
| Alphabet Inc | 0.4% | Added 0.0% | 2,307 | $794K |
| AC American Centy ETF Tr | 0.3% | Trimmed 6.4% | 8,540 | $590K |
| DE Dimensional ETF Trust | 0.3% | Added 1.0% | 13,025 | $552K |
| DE Dimensional ETF Trust | 0.3% | Added 18% | 14,756 | $535K |
| DE Dimensional ETF Trust | 0.3% | Added 0.5% | 12,529 | $515K |
| Nvidia Corporation | 0.2% | Unchanged | 2,116 | $483K |
| AC American Centy ETF Tr | 0.2% | Added 16% | 5,231 | $472K |
| AC American Centy ETF Tr | 0.2% | Added 0.2% | 4,794 | $422K |
| AC American Centy ETF Tr | 0.2% | Added 0.5% | 6,117 | $398K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 16% | 4,216 | $350K |
| VA Vanguard Admiral Fds Inc | 0.2% | Added 0.1% | 4,014 | $343K |
| ES Ea Series Trust | 0.2% | Unchanged | 8,247 | $330K |
| VW Vanguard World Fd | 0.2% | Unchanged | 1,038 | $328K |
| IT Ishares Tr | 0.2% | Added 0.1% | 759 | $316K |
| Johnson & Johnson | 0.2% | New | 1,174 | $311K |
| AC American Centy ETF Tr | 0.2% | Added 0.4% | 3,887 | $310K |
| Boeing Co | 0.1% | Unchanged | 1,562 | $291K |
| IT Ishares Tr | 0.1% | Unchanged | 3,638 | $288K |
| DE Dimensional ETF Trust | 0.1% | Added 0.4% | 6,328 | $274K |
| Amgen Inc | 0.1% | Unchanged | 648 | $273K |
| CS Cisco Sys Inc | 0.1% | Added 12% | 2,537 | $273K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −109,022 | −$2.85M | — |
| Apple Inc | Added | +6,039 | +$2.01M | 2.5% |
| DE Dimensional ETF Trust | Exited | −45,387 | −$1.76M | — |
| DE Dimensional ETF Trust | Exited | −19,588 | −$817K | — |
| DE Dimensional ETF Trust | Added | +16,419 | +$763K | 10.6% |
| DE Dimensional ETF Trust | Added | +6,226 | +$326K | 5.6% |
| Johnson & Johnson | New | +1,174 | +$311K | 0.2% |
| AC American Centy ETF Tr | Added | +3,147 | +$309K | 3.6% |
| DE Dimensional ETF Trust | Added | +3,294 | +$271K | 1.0% |
| Unitedhealth Group Inc | New | +708 | +$260K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +29,731 | +$1.42M | 10.5% |
| DE Dimensional ETF Trust | Added | +31,872 | +$1.41M | 18.7% |
| DE Dimensional ETF Trust | Added | +17,147 | +$724K | 2.5% |
| DE Dimensional ETF Trust | Added | +16,711 | +$623K | 8.3% |
| Nvidia Corporation | New | +2,116 | +$423K | 0.2% |
| DE Dimensional ETF Trust | Added | +7,922 | +$409K | 5.4% |
| AC American Centy ETF Tr | Added | +8,282 | +$343K | 4.0% |
| VA Vanguard Admiral Fds Inc | Added | +3,342 | +$276K | 0.2% |
| CS Cisco Sys Inc | New | +2,271 | +$267K | 0.1% |
| DE Dimensional ETF Trust | New | +6,303 | +$253K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +78,506 | +$3.76M | 11.2% |
| DE Dimensional ETF Trust | Added | +58,967 | +$2.29M | 17.9% |
| AC American Centy ETF Tr | Added | +38,732 | +$1.61M | 4.3% |
| HF Heritage Finl Corp Wash | New | +49,050 | +$1.28M | 0.7% |
| DE Dimensional ETF Trust | Added | +22,668 | +$957K | 2.5% |
| Wheaton Precious Metals Corp | Trimmed | −4,485 | −$588K | 0.7% |
| AC American Centy ETF Tr | Added | +5,107 | +$564K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +5,360 | +$395K | 0.9% |
| AC American Centy ETF Tr | Added | +8,295 | +$388K | 1.4% |
| DE Dimensional ETF Trust | Added | +15,980 | +$378K | 1.4% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +74,626 | +$3.13M | 3.7% |
| DE Dimensional ETF Trust | Added | +53,706 | +$2.58M | 9.8% |
| AC American Centy ETF Tr | Added | +34,417 | +$1.62M | 1.2% |
| AC American Centy ETF Tr | Added | +17,537 | +$1.51M | 3.6% |
| VB Vanguard Bd Index Fds | New | +15,508 | +$1.15M | 0.7% |
| DE Dimensional ETF Trust | Added | +21,283 | +$906K | 2.1% |
| AC American Centy ETF Tr | Added | +6,729 | +$686K | 2.7% |
| DE Dimensional ETF Trust | Added | +17,468 | +$602K | 9.0% |
| DE Dimensional ETF Trust | Added | +13,513 | +$535K | 18.2% |
| DE Dimensional ETF Trust | Added | +7,263 | +$350K | 0.5% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +39,558 | +$1.66M | 2.1% |
| Alphabet Inc | New | +6,672 | +$1.63M | 1.1% |
| DE Dimensional ETF Trust | Added | +27,255 | +$1.31M | 9.4% |
| IQ Invesco Qqq Tr | Added | +2,003 | +$1.2M | 1.1% |
| Microsoft Corp | Added | +1,934 | +$1M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,181 | +$787K | 0.9% |
| DE Dimensional ETF Trust | Added | +18,929 | +$730K | 19.7% |
| Apple Inc | Added | +2,289 | +$583K | 1.5% |
| Alphabet Inc | New | +2,302 | +$560K | 0.4% |
| Amazon Com Inc | Added | +2,401 | +$527K | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +10,044 | +$778K | 2.9% |
| DE Dimensional ETF Trust | Added | +20,034 | +$718K | 21.2% |
| AC American Centy ETF Tr | Added | +3,871 | +$353K | 2.5% |
| IQ Invesco Qqq Tr | New | +593 | +$327K | 0.3% |
| AC American Centy ETF Tr | New | +4,480 | +$318K | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −3,924 | −$288K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,223 | +$278K | 0.7% |
| VC Vanguard Charlotte Fds | New | +5,093 | +$252K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −4,346 | −$235K | 3.3% |
| DE Dimensional ETF Trust | New | +3,476 | +$233K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +32,174 | +$1.53M | 11.0% |
| AC American Centy ETF Tr | Added | +12,825 | +$913K | 2.3% |
| VI Vanguard Index Fds | New | +3,072 | +$844K | 0.8% |
| DE Dimensional ETF Trust | Added | +20,381 | +$566K | 10.0% |
| DE Dimensional ETF Trust | Added | +16,966 | +$449K | 4.7% |
| DE Dimensional ETF Trust | Added | +5,354 | +$328K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +559 | +$313K | 0.5% |
| VB Vanguard Bd Index Fds | New | +3,924 | +$288K | 0.3% |
| DE Dimensional ETF Trust | Added | +5,677 | +$239K | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −7,206 | −$238K | 21.1% |
Showing the 10 largest of 48 changes.
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