Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$360M in Q2 2025 → $497M 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 |
|---|---|---|---|---|
| DU Dimensional U.s. Small Cap ETF | 19.5% | Trimmed 0.3% | 1,178,528 | $97M |
| DU Dimensional U.s. Targeted Value ETF | 16.6% | Trimmed 0.3% | 1,182,811 | $82.7M |
| DU Dimensional Us Large Capvalue ETF | 9.1% | Trimmed 0.1% | 1,138,364 | $45M |
| Apple Inc | 8.0% | New | 13,827 | $40M |
| DI Dimensional International Value ETF | 7.6% | Trimmed 0.5% | 701,432 | $37.9M |
| DU Dimensional Us Marketwide Value ETF | 6.3% | Trimmed 1.4% | 566,861 | $31.2M |
| DU Dimensional U.s. Equity Market ETF | 6.2% | Trimmed 0.0% | 378,242 | $31M |
| DI Dimensional International Small Cap Value ETF | 6.0% | Added 0.2% | 739,178 | $29.7M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 4.9% | Trimmed 1.2% | 601,280 | $24.4M |
| DU Dimensional Us High Profitability ETF | 4.5% | Trimmed 1.1% | 538,358 | $22.5M |
| DI Dimensional International High Profitability ETF | 4.5% | Added 1.1% | 648,675 | $22.1M |
| Caterpillar Inc | 0.8% | New | 3,784 | $4.03M |
| RC Redwood Cap Bancorp | 0.8% | New | 128,500 | $4.03M |
| DU Dimensional Us Sustainability Core 1 ETF | 0.6% | Trimmed 0.3% | 66,921 | $3.12M |
| SG SPDR Gold Shares | 0.4% | Trimmed 3.5% | 4,903 | $1.81M |
| Nvidia Corp | 0.3% | New | 8,902 | $1.63M |
| DI Dimensional International Sustainability Core 1 Et | 0.3% | Trimmed 0.7% | 33,194 | $1.5M |
| Microsoft Corp | 0.2% | New | 2,803 | $1.05M |
| IS Ishares Silver Trust | 0.2% | Added 8.1% | 15,054 | $805K |
| Tesla Inc | 0.2% | New | 1,839 | $773K |
| TT Tcw Transform 500 ETF | 0.1% | Added 0.3% | 8,089 | $713K |
| Eli Lilly And Co | 0.1% | New | 566 | $679K |
| Bank Of America Corp | 0.1% | New | 11,056 | $630K |
| IC Ishares Core S&P 500 ETF | 0.1% | New | 807 | $604K |
| Lockheed Martin Corp | 0.1% | New | 1,126 | $574K |
| SS State Street SPDR S&P 500 ETF Trust | 0.1% | Unchanged | 746 | $557K |
| DE Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1% | New | 11,267 | $551K |
| CN Chevron Corp New | 0.1% | New | 3,027 | $502K |
| Jpmorgan Chase & Co | 0.1% | New | 1,086 | $355K |
| Teradyne Inc | 0.1% | New | 70 | $337K |
| Amazon.com Inc | 0.1% | New | 1,323 | $315K |
| SP Sprott Physical Gld Slvr | 0.1% | New | 7,500 | $302K |
| Exxon Mobil Corp | 0.1% | New | 2,091 | $286K |
| Intel Corp | 0.1% | New | 2,044 | $285K |
| KB Katahdin Bankshares Corp | 0.1% | New | 7,396 | $259K |
| Abbvie Inc | 0.1% | New | 995 | $250K |
| IR Ishares Russell Mid-cap ETF | 0.0% | New | 2,070 | $228K |
| Johnson & Johnson | 0.0% | New | 894 | $227K |
| Kimberly Clark Corp | 0.0% | New | 2,016 | $221K |
| CW Costco Whsl Corp New | 0.0% | New | 228 | $213K |
| WI Webco Inds Inc | 0.0% | New | 648 | $201K |
| IR Ishares Russell 2000 ETF | 0.0% | New | 655 | $197K |
| DE Dimensional Emerging Markets Ex China Core Equity ETF | 0.0% | New | 2,345 | $194K |
| SG Sprott Gold Miners ETF | 0.0% | Added 3.9% | 2,077 | $182K |
| FB First Bancorp Inc Me | 0.0% | New | 5,100 | $178K |
| Walmart Inc | 0.0% | New | 1,499 | $170K |
| BH Berkshire Hathaway Class B | 0.0% | New | 299 | $150K |
| Home Depot Inc | 0.0% | New | 419 | $148K |
| AC Alphabet Inc Class C | 0.0% | New | 400 | $141K |
| Amgen Inc | 0.0% | New | 384 | $139K |
| Boeing Co | 0.0% | New | 593 | $128K |
| I Ibm Corp | 0.0% | New | 449 | $126K |
| IC Ishares Core S&P Small-cap ETF | 0.0% | New | 840 | $125K |
| AL Abbott Labs | 0.0% | New | 1,300 | $118K |
| MB Mercantile Bk Corp | 0.0% | New | 2,050 | $118K |
| Procter & Gamble Co | 0.0% | New | 787 | $115K |
| Blackstone Inc | 0.0% | New | 970 | $114K |
| BH Bar Hbr Bankshares | 0.0% | New | 3,000 | $113K |
| SS State Street SPDR S&P China ETF | 0.0% | New | 1,243 | $108K |
| EP Eaton Corp PLC F | 0.0% | New | 239 | $102K |
Showing top 60 of 234 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed September 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +13,827 | +$40M | 8.0% |
| Caterpillar Inc | New | +3,784 | +$4.03M | 0.8% |
| RC Redwood Cap Bancorp | New | +128,500 | +$4.03M | 0.8% |
| Nvidia Corp | New | +8,902 | +$1.63M | 0.3% |
| Microsoft Corp | New | +2,803 | +$1.05M | 0.2% |
| Tesla Inc | New | +1,839 | +$773K | 0.2% |
| Eli Lilly And Co | New | +566 | +$679K | 0.1% |
| IC Ishares Core S&P 500 ETF | Exited | −953 | −$630K | — |
| Bank Of America Corp | New | +11,056 | +$630K | 0.1% |
| IC Ishares Core S&P 500 ETF | New | +807 | +$604K | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional International High Profitability ETF | Added | +7,447 | +$2.45M | 35.9% |
| DU Dimensional Us High Profitability ETF | Added | +20,531 | +$766K | 3.5% |
| DU Dimensional Us Marketwide Value ETF | Trimmed | −10,960 | −$535K | 4.8% |
| DE Dimensnl Emg Mrkt Sus Core 1 ETF | Exited | −11,575 | −$483K | — |
| DU Dimensional U.s. Equity Market ETF | Added | +4,347 | +$312K | 4.6% |
| DI Dimensional International Value ETF | Trimmed | −4,163 | −$223K | 6.4% |
| IS Ishares Silver Trust | Trimmed | −2,372 | −$163K | 0.2% |
| DU Dimensional U.s. Targeted Value ETF | Trimmed | −2,550 | −$161K | 12.7% |
| MP Monarch Procap ETF | New | +3,995 | +$126K | — |
| MP Monarch Procap Index ETF | Exited | −3,995 | −$123K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dimensional Intern Smallcap Vl ETF | Trimmed | −104,447 | −$3.98M | 7.3% |
| DI Dimensional International Val ETF | Trimmed | −56,167 | −$2.81M | 9.2% |
| DU Dimensional U S Small Cap ETF | Added | +19,742 | +$1.38M | 21.6% |
| DU Dimensional U S Targetedvalue ETF | Added | +17,894 | +$1.07M | 18.5% |
| DI Dimensional Intern High Profit ETF | Trimmed | −30,625 | −$972K | 5.2% |
| DE Dimensional Emerg Mark Cre Eqy 2 ETF | Trimmed | −28,183 | −$934K | 5.3% |
| SG SPDR Gold Shares ETF | Added | +812 | +$322K | 0.5% |
| DU Dimensional Us Equity Market ETF | Trimmed | −3,849 | −$287K | 7.3% |
| DU Dimensional Us High Proftblty ETF | Added | +7,494 | +$286K | 5.2% |
| IU Ishares Ultra Shrt Dur Bd Act ETF | Exited | −5,000 | −$254K | — |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Sus Core 1 ETF | Trimmed | −6,022 | −$254K | 0.8% |
| IU Ishares Ultra Shrt Dur Bd Act ETF | New | +5,000 | +$254K | 0.1% |
| VU Van Ultra Shrt Bnd | New | +5,050 | +$252K | 0.1% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | New | +4,675 | +$248K | 0.1% |
| VS Vanguard Short Term Cor Bd ETF | New | +3,100 | +$248K | 0.1% |
| PE Pimco Enhanced Shrt Maturty Actv ETF | New | +2,400 | +$242K | 0.1% |
| DI Dimensional Intern Smallcap Vl ETF | Trimmed | −6,170 | −$220K | 8.0% |
| DI Dimensional International Val ETF | Trimmed | −4,676 | −$215K | 9.4% |
| DU Dimensionl Us Large Cap Value ETF | Added | +6,494 | +$212K | 9.9% |
| DU Dimensional U S Small Cap ETF | Added | +3,067 | +$208K | 21.1% |
Showing the 10 largest of 43 changes.
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