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 → $129M 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 | 12.9% | Added 0.7% | 237,571 | $16.6M |
| DE Dimensional ETF Trust | 12.8% | Added 1.2% | 201,254 | $16.5M |
| DE Dimensional ETF Trust | 12.3% | Trimmed 1.3% | 288,409 | $15.9M |
| DE Dimensional ETF Trust | 9.9% | Added 6.3% | 340,885 | $12.7M |
| DE Dimensional ETF Trust | 9.0% | Added 1.8% | 141,095 | $11.6M |
| DE Dimensional ETF Trust | 8.7% | Added 4.9% | 251,137 | $11.1M |
| DE Dimensional ETF Trust | 6.8% | Added 6.8% | 183,426 | $8.76M |
| DE Dimensional ETF Trust | 4.4% | Added 3.3% | 139,584 | $5.67M |
| DE Dimensional ETF Trust | 3.8% | Added 11% | 184,840 | $4.84M |
| DE Dimensional ETF Trust | 3.5% | Added 16% | 113,901 | $4.5M |
| DE Dimensional ETF Trust | 2.6% | Added 22% | 79,915 | $3.37M |
| Broadcom Inc | 1.5% | Trimmed 26% | 4,980 | $1.88M |
| Apple Inc | 1.4% | Added 0.5% | 6,115 | $1.77M |
| DE Dimensional ETF Trust | 1.1% | Added 0.5% | 37,942 | $1.4M |
| Palantir Technologies Inc | 0.9% | Trimmed 3.2% | 9,716 | $1.13M |
| DE Dimensional ETF Trust | 0.7% | Added 2.7% | 22,396 | $924K |
| DE Dimensional ETF Trust | 0.7% | Added 24% | 18,802 | $877K |
| DE Dimensional ETF Trust | 0.6% | Added 6.1% | 17,926 | $808K |
| DE Dimensional ETF Trust | 0.6% | Added 1.4% | 14,486 | $755K |
| Nvidia Corporation | 0.6% | Added 1.9% | 3,579 | $716K |
| DE Dimensional ETF Trust | 0.5% | Added 4.2% | 18,588 | $651K |
| AC American Centy ETF Tr | 0.3% | Added 2.8% | 4,967 | $440K |
| AC American Centy ETF Tr | 0.3% | Trimmed 3.6% | 4,347 | $419K |
| DE Dimensional ETF Trust | 0.3% | Added 7.7% | 8,295 | $405K |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 532 | $392K |
| Microsoft Corp | 0.3% | Trimmed 15% | 1,025 | $382K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 7,015 | $379K |
| Bristol-myers Squibb Co | 0.3% | Trimmed 0.3% | 6,243 | $360K |
| DE Dimensional ETF Trust | 0.3% | Added 1.4% | 8,875 | $344K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 9,287 | $335K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,139 | $317K |
| VI Vanguard Index Fds | 0.2% | Added 500% | 3,636 | $313K |
| LC Lowes Cos Inc | 0.2% | Trimmed 0.3% | 1,392 | $307K |
| AC American Centy ETF Tr | 0.2% | Added 0.1% | 3,214 | $257K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 726 | $238K |
| Amazon Com Inc | 0.2% | New | 984 | $235K |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 7,922 | $229K |
| MS Morgan Stanley ETF Trust | 0.2% | New | 4,430 | $224K |
| DE Dimensional ETF Trust | 0.2% | Trimmed 7.3% | 5,481 | $220K |
| Lockheed Martin Corp | 0.2% | Trimmed 29% | 409 | $208K |
| AC American Centy ETF Tr | 0.2% | New | 1,640 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +20,305 | +$757K | 9.9% |
| Broadcom Inc | Trimmed | −1,759 | −$664K | 1.5% |
| DE Dimensional ETF Trust | Added | +15,659 | +$619K | 3.5% |
| DE Dimensional ETF Trust | Added | +14,300 | +$604K | 2.6% |
| DE Dimensional ETF Trust | Added | +11,627 | +$555K | 6.8% |
| DE Dimensional ETF Trust | Added | +11,836 | +$525K | 8.7% |
| DE Dimensional ETF Trust | Added | +18,911 | +$495K | 3.8% |
| VI Vanguard Index Fds | Added | +3,030 | +$261K | 0.2% |
| Amazon Com Inc | New | +984 | +$235K | 0.2% |
| MS Morgan Stanley ETF Trust | New | +4,430 | +$224K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +24,683 | +$1.18M | 7.3% |
| DE Dimensional ETF Trust | Added | +23,000 | +$817K | 10.1% |
| DE Dimensional ETF Trust | Added | +20,252 | +$723K | 3.1% |
| DE Dimensional ETF Trust | Added | +28,199 | +$667K | 3.5% |
| DE Dimensional ETF Trust | Added | +15,328 | +$647K | 2.5% |
| Broadcom Inc | Trimmed | −1,864 | −$577K | 1.9% |
| DE Dimensional ETF Trust | Added | +7,289 | +$517K | 12.5% |
| DE Dimensional ETF Trust | Added | +10,319 | +$401K | 8.3% |
| DE Dimensional ETF Trust | Added | +5,674 | +$354K | 13.1% |
| DE Dimensional ETF Trust | Added | +4,977 | +$354K | 8.8% |
Showing the 10 largest of 33 changes.
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