Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2025 → $187M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.2% | Added 34% | 66,979 | $13.4M |
| Apple Inc | 6.8% | Added 13% | 44,116 | $12.8M |
| Alphabet Inc | 3.7% | Added 8.5% | 19,715 | $6.97M |
| Microsoft Corp | 3.7% | Added 21% | 18,321 | $6.83M |
| DE Dimensional ETF Trust | 3.4% | Added 9.1% | 171,420 | $6.39M |
| Amazon Com Inc | 2.9% | Added 17% | 22,918 | $5.46M |
| Alphabet Inc | 2.5% | Added 15% | 12,997 | $4.64M |
| DE Dimensional ETF Trust | 2.1% | Added 408% | 100,683 | $3.98M |
| Jpmorgan Chase & Co | 2.0% | Added 38% | 11,487 | $3.76M |
| Broadcom Inc | 1.7% | Added 26% | 8,354 | $3.16M |
| DE Dimensional ETF Trust | 1.6% | Added 68% | 79,964 | $2.95M |
| DE Dimensional ETF Trust | 1.6% | Added 35% | 41,657 | $2.91M |
| Advanced Micro Devices Inc | 1.5% | Added 44% | 4,901 | $2.85M |
| Visa Inc | 1.5% | Added 13% | 8,159 | $2.8M |
| EL Eli Lilly & Co | 1.3% | Added 54% | 1,959 | $2.35M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 3,080 | $2.3M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 6.5% | 4,267 | $2.14M |
| Micron Technology Inc | 1.1% | Added 45% | 1,832 | $2.11M |
| DE Dimensional ETF Trust | 1.0% | Added 54% | 46,293 | $1.93M |
| VI Vanguard Index Fds | 1.0% | New | 21,350 | $1.84M |
| Exxon Mobil Corp | 1.0% | Added 13% | 13,217 | $1.81M |
| Lam Research Corp | 0.9% | Added 26% | 3,933 | $1.7M |
| IT Ishares Tr | 0.8% | Unchanged | 9,650 | $1.59M |
| VI Vanguard Index Fds | 0.8% | Unchanged | 6,936 | $1.51M |
| Costco Wholesale Corporation | 0.7% | Added 10% | 1,487 | $1.39M |
| Walmart Inc | 0.7% | Added 35% | 12,239 | $1.39M |
| Tesla Inc | 0.7% | Added 31% | 3,133 | $1.32M |
| Meta Platforms Inc | 0.7% | Trimmed 41% | 2,308 | $1.3M |
| IE Innovator Etfs Trust | 0.7% | New | 30,280 | $1.25M |
| Parker-hannifin Corp | 0.7% | Added 4.7% | 1,269 | $1.24M |
| Intel Corp | 0.7% | New | 8,748 | $1.22M |
| Palantir Technologies Inc | 0.6% | Added 3.9% | 10,246 | $1.2M |
| DE Dimensional ETF Trust | 0.6% | Added 16% | 30,712 | $1.19M |
| AM Applied Matls Inc | 0.6% | Added 31% | 1,643 | $1.19M |
| Goldman Sachs Group Inc | 0.6% | Added 45% | 1,082 | $1.09M |
| VI Vanguard Index Fds | 0.6% | Added 96% | 2,968 | $1.09M |
| Eaton Corp PLC | 0.6% | Added 9.1% | 2,510 | $1.07M |
| Deere & Co | 0.6% | Added 8.6% | 1,677 | $1.06M |
| TC Tjx Cos Inc New | 0.5% | Added 13% | 6,728 | $1.02M |
| Caterpillar Inc | 0.5% | Added 42% | 942 | $1M |
| Kla Corp | 0.5% | Added 1335% | 3,300 | $996K |
| Sandisk Corp | 0.5% | Added 9.0% | 426 | $969K |
| Constellation Energy Corp | 0.5% | Added 4.5% | 3,884 | $965K |
| IT Ishares Tr | 0.5% | Unchanged | 9,774 | $961K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 7,456 | $953K |
| Netflix Inc. | 0.5% | Added 34% | 12,926 | $923K |
| Servicenow Inc | 0.5% | Trimmed 2.4% | 9,263 | $920K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 12% | 1,186 | $905K |
| Johnson & Johnson | 0.5% | Added 28% | 3,503 | $890K |
| Lockheed Martin Corp | 0.5% | Added 4.1% | 1,717 | $875K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.8% | 18,094 | $875K |
| Abbvie Inc | 0.5% | Added 5.6% | 3,415 | $859K |
| Arista Networks Inc | 0.4% | Trimmed 13% | 4,900 | $832K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 10% | 16,298 | $824K |
| GA Ge Aerospace | 0.4% | Added 59% | 2,205 | $824K |
| IB International Business Machs | 0.4% | Trimmed 1.6% | 2,892 | $813K |
| CS Cisco Sys Inc | 0.4% | Added 13% | 6,876 | $808K |
| BO Bank Of Amer Corp | 0.4% | Added 42% | 14,008 | $798K |
| Delta Air Lines Inc | 0.4% | Added 3.4% | 8,455 | $792K |
| Chevron Corporation | 0.4% | Added 6.9% | 4,758 | $789K |
Showing top 60 of 199 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +17,112 | +$3.42M | 7.2% |
| DE Dimensional ETF Trust | Added | +80,876 | +$3.2M | 2.1% |
| DE Dimensional ETF Trust | Exited | −44,957 | −$3.19M | — |
| VI Vanguard Index Fds | New | +21,350 | +$1.84M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −42,118 | −$1.69M | 0.2% |
| Apple Inc | Added | +5,106 | +$1.48M | 6.8% |
| IE Innovator Etfs Trust | New | +30,280 | +$1.25M | 0.7% |
| Intel Corp | New | +8,748 | +$1.22M | 0.7% |
| DE Dimensional ETF Trust | Added | +32,489 | +$1.2M | 1.6% |
| Microsoft Corp | Added | +3,134 | +$1.17M | 3.7% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −4,545 | −$2.22M | — |
| DE Dimensional ETF Trust | Added | +59,973 | +$2.13M | 4.5% |
| SS State Str SPDR S&P 500 ETF T | New | +3,080 | +$2M | 1.6% |
| DE Dimensional ETF Trust | New | +51,879 | +$1.76M | 1.4% |
| Apple Inc | Added | +6,454 | +$1.64M | 8.0% |
| Nvidia Corporation | Added | +6,621 | +$1.15M | 7.0% |
| DE Dimensional ETF Trust | Added | +14,123 | +$882K | 1.6% |
| VM Vanguard Mun Bd Fds | New | +14,758 | +$736K | 0.6% |
| Meta Platforms Inc | Added | +1,218 | +$697K | 1.8% |
| DE Dimensional ETF Trust | Added | +9,783 | +$694K | 2.6% |
Showing the 10 largest of 132 changes.
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