Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$120M in Q4 2024 → $139M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC American Centy ETF Tr | 12.5% | Added 3.0% | 171,198 | $17.3M |
| DE Dimensional ETF Trust | 11.8% | Added 1.6% | 454,937 | $16.3M |
| DE Dimensional ETF Trust | 5.2% | Added 2.5% | 171,578 | $7.25M |
| VB Vanguard Bd Index Fds | 5.2% | Added 1.5% | 93,079 | $7.2M |
| AC American Centy ETF Tr | 5.2% | Added 3.4% | 96,556 | $7.15M |
| DE Dimensional ETF Trust | 5.0% | Added 3.4% | 224,264 | $6.97M |
| AC American Centy ETF Tr | 3.3% | Added 5.1% | 49,774 | $4.53M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 0.3% | 81,620 | $4.4M |
| DE Dimensional ETF Trust | 2.8% | Added 1.9% | 81,610 | $3.92M |
| AC American Centy ETF Tr | 2.7% | Added 2.7% | 54,519 | $3.74M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 0.7% | 86,301 | $3.65M |
| DE Dimensional ETF Trust | 2.6% | Added 1.5% | 120,549 | $3.58M |
| VB Vanguard Bd Index Fds | 2.6% | Added 0.6% | 45,460 | $3.58M |
| IT Ishares Tr | 2.5% | Added 19% | 68,411 | $3.47M |
| DE Dimensional ETF Trust | 2.1% | Added 3.1% | 46,687 | $2.97M |
| VI Vanguard Index Fds | 2.1% | Added 9.6% | 9,451 | $2.87M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 7.3% | 40,485 | $2.71M |
| AC American Centy ETF Tr | 1.4% | Added 6.1% | 24,695 | $1.96M |
| DE Dimensional ETF Trust | 1.3% | Added 3.6% | 52,946 | $1.74M |
| VC Vanguard Charlotte Fds | 1.1% | Added 3.7% | 31,930 | $1.58M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 8.0% | 26,766 | $1.53M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.9% | 35,157 | $1.51M |
| Nvidia Corporation | 1.0% | Added 0.3% | 8,804 | $1.39M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 32% | 26,692 | $1.35M |
| DE Dimensional ETF Trust | 1.0% | Added 11% | 45,709 | $1.35M |
| IT Ishares Tr | 0.9% | Added 1.5% | 17,861 | $1.3M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 3,702 | $1.13M |
| IT Ishares Tr | 0.8% | Added 21% | 7,783 | $1.05M |
| VW Vanguard Wellington Fd | 0.7% | Trimmed 0.0% | 8,568 | $1.01M |
| Shopify Inc | 0.7% | Trimmed 3.6% | 7,871 | $908K |
| AC American Centy ETF Tr | 0.6% | Added 0.9% | 20,386 | $900K |
| IT Ishares Tr | 0.6% | Added 1.1% | 36,375 | $898K |
| DE Dimensional ETF Trust | 0.6% | Added 8.3% | 31,135 | $835K |
| DE Dimensional ETF Trust | 0.6% | Added 8.7% | 16,593 | $787K |
| IT Ishares Tr | 0.5% | Added 0.1% | 4,749 | $714K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 5.1% | 13,359 | $661K |
| Apple Inc | 0.4% | Trimmed 16% | 2,630 | $540K |
| IT Ishares Tr | 0.4% | Added 1.0% | 7,033 | $524K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,203 | $522K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.2% | 933 | $515K |
| IT Ishares Tr | 0.4% | Added 16% | 6,763 | $514K |
| IT Ishares Tr | 0.4% | Added 0.2% | 10,658 | $508K |
| IT Ishares Tr | 0.3% | Added 2.2% | 6,686 | $424K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 0.3% | 666 | $412K |
| VW Vanguard World Fd | 0.2% | Added 171% | 4,873 | $319K |
| VW Vanguard World Fd | 0.2% | Added 56% | 5,009 | $318K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 24% | 4,906 | $288K |
| SD SPDR Dow Jones Indl Average | 0.2% | Added 0.3% | 653 | $288K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 35% | 8,301 | $287K |
| I Ishares Inc | 0.2% | Added 14% | 4,358 | $262K |
| Exxon Mobil Corp | 0.2% | Added 0.8% | 2,389 | $257K |
| Microsoft Corp | 0.2% | Added 28% | 513 | $255K |
| IT Ishares Tr | 0.2% | Added 0.1% | 742 | $252K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 17% | 4,007 | $240K |
| CN Chevron Corp New | 0.2% | Added 1.3% | 1,666 | $239K |
| Spotify Technology S A | 0.2% | Unchanged | 301 | $231K |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 4,951 | $212K |
| IT Ishares Tr | 0.2% | Added 0.4% | 5,297 | $209K |
| IT Ishares Tr | 0.1% | Added 0.3% | 1,463 | $193K |
| IT Ishares Tr | 0.1% | Added 0.5% | 2,289 | $191K |
Showing top 60 of 1352 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −12,614 | −$640K | 1.0% |
| IT Ishares Tr | Added | +10,745 | +$545K | 2.5% |
| AC American Centy ETF Tr | Added | +5,033 | +$507K | 12.5% |
| DE Dimensional ETF Trust | Added | +7,301 | +$262K | 11.8% |
| VI Vanguard Index Fds | Added | +827 | +$251K | 2.1% |
| AC American Centy ETF Tr | Added | +3,206 | +$237K | 5.2% |
| DE Dimensional ETF Trust | Added | +7,460 | +$232K | 5.0% |
| AC American Centy ETF Tr | Added | +2,412 | +$220K | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −3,203 | −$215K | 2.0% |
| VW Vanguard World Fd | Added | +3,072 | +$201K | 0.2% |
Showing the 10 largest of 920 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +57,666 | +$2.92M | 2.3% |
| DE Dimensional ETF Trust | Added | +9,797 | +$497K | 1.6% |
| DE Dimensional ETF Trust | Added | +10,105 | +$425K | 5.6% |
| VB Vanguard Bd Index Fds | Added | +5,519 | +$423K | 5.6% |
| VI Vanguard Index Fds | Added | +1,166 | +$320K | 1.9% |
| DE Dimensional ETF Trust | Added | +4,771 | +$289K | 2.1% |
| IT Ishares Tr | Added | +2,351 | +$287K | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +4,842 | +$246K | 1.0% |
| IT Ishares Tr | Added | +3,118 | +$215K | 0.3% |
| DE Dimensional ETF Trust | Added | +6,813 | +$213K | 0.3% |
Showing the 10 largest of 457 changes.
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