Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 | 31.4% | Unchanged | 765,672 | $40.1M |
| DE Dimensional ETF Trust | 12.4% | Unchanged | 340,276 | $15.8M |
| DE Dimensional ETF Trust | 10.0% | Unchanged | 308,947 | $12.8M |
| DE Dimensional ETF Trust | 8.0% | Unchanged | 255,810 | $10.3M |
| DE Dimensional ETF Trust | 6.4% | Unchanged | 183,901 | $8.17M |
| DE Dimensional ETF Trust | 4.2% | Unchanged | 135,970 | $5.34M |
| VB Vanguard Bd Index Fds | 3.0% | Unchanged | 77,377 | $3.83M |
| AC American Centy ETF Tr | 2.9% | Unchanged | 31,174 | $3.67M |
| AC American Centy ETF Tr | 2.8% | Unchanged | 40,038 | $3.62M |
| VI Vanguard Index Fds | 2.4% | Unchanged | 8,248 | $3.09M |
| DE Dimensional ETF Trust | 1.9% | Unchanged | 64,380 | $2.38M |
| VI Vanguard Intl Equity Index F | 1.6% | Unchanged | 24,712 | $2.05M |
| VS Vanguard Scottsdale Fds | 1.5% | Unchanged | 33,658 | $1.94M |
| AC American Centy ETF Tr | 1.3% | Unchanged | 15,597 | $1.71M |
| DE Dimensional ETF Trust | 1.3% | Unchanged | 62,979 | $1.7M |
| AC American Centy ETF Tr | 1.3% | Unchanged | 20,554 | $1.64M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 26,098 | $1.48M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 18,756 | $1.47M |
| VB Vanguard Bd Index Fds | 1.0% | Unchanged | 17,653 | $1.29M |
| VM Vanguard Malvern Fds | 0.5% | Unchanged | 12,960 | $638K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 3,975 | $509K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 8,795 | $484K |
| IT Ishares Tr | 0.3% | Unchanged | 520 | $398K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 6,640 | $371K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 3,524 | $347K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 4,398 | $340K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 9,032 | $340K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 8,412 | $331K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 3,583 | $303K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 3,941 | $301K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 2,969 | $268K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 5,025 | $229K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 997 | $207K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 3,100 | $206K |
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