Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$103M in Q4 2022 → $185M now. Hover for any quarter.
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 | 19.8% | Added 18% | 820,914 | $36.5M |
| IT Ishares Tr | 6.0% | New | 97,347 | $11M |
| DE Dimensional ETF Trust | 5.4% | Trimmed 13% | 267,523 | $10.1M |
| DE Dimensional ETF Trust | 4.5% | Trimmed 50% | 206,597 | $8.29M |
| DE Dimensional ETF Trust | 4.0% | Added 19% | 185,820 | $7.38M |
| CH Crowdstrike Hldgs Inc | 3.7% | Added 290% | 25,796 | $6.83M |
| SS Schwab Strategic Tr | 3.2% | New | 252,914 | $5.99M |
| IT Ishares Tr | 3.2% | New | 57,419 | $5.97M |
| FM Fidelity Merrimack Str Tr | 3.2% | Trimmed 64% | 135,145 | $5.87M |
| DE Dimensional ETF Trust | 2.4% | New | 61,700 | $4.44M |
| Apple Inc | 2.4% | Trimmed 1.5% | 13,169 | $4.39M |
| FM Fidelity Merrimack Str Tr | 2.3% | Trimmed 31% | 85,798 | $4.28M |
| SS Schwab Strategic Tr | 2.2% | New | 188,985 | $4.05M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 47% | 85,481 | $3.97M |
| IT Ishares Tr | 2.1% | Trimmed 4.8% | 5,079 | $3.89M |
| IT Ishares Tr | 2.0% | Added 58% | 36,469 | $3.69M |
| SS Schwab Strategic Tr | 1.8% | Added 1605% | 129,607 | $3.26M |
| VI Vanguard Index Fds | 1.6% | Trimmed 28% | 33,651 | $3.03M |
| VM Vanguard Mun Bd Fds | 1.4% | Trimmed 42% | 54,685 | $2.59M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 12% | 44,364 | $2.32M |
| VI Vanguard Index Fds | 1.1% | Trimmed 25% | 9,473 | $2.05M |
| SS Schwab Strategic Tr | 1.1% | New | 83,965 | $2M |
| DI Dfa Invt Dimensions Group In | 1.1% | New | 80,667 | $1.95M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 17% | 25,763 | $1.82M |
| IT Ishares Tr | 1.0% | Added 4.4% | 10,708 | $1.79M |
| IT Ishares Tr | 0.7% | Trimmed 6.0% | 31,280 | $1.38M |
| IT Ishares Tr | 0.7% | Added 5.1% | 61,284 | $1.34M |
| AC American Centy ETF Tr | 0.7% | Trimmed 59% | 12,258 | $1.34M |
| BE Blackrock ETF Trust | 0.7% | Added 2.8% | 16,253 | $1.33M |
| IT Ishares Tr | 0.6% | Trimmed 7.8% | 8,146 | $1.16M |
| IT Ishares Tr | 0.6% | Added 13% | 24,769 | $1.12M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 8.2% | 15,945 | $1.1M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.5% | 2,651 | $992K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 1.3% | 16,517 | $980K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,781 | $978K |
| IT Ishares Tr | 0.5% | Added 0.0% | 9,528 | $923K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 11% | 23,251 | $914K |
| IT Ishares Tr | 0.5% | Trimmed 9.7% | 3,922 | $895K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 38% | 11,553 | $883K |
| IT Ishares Tr | 0.5% | Trimmed 7.2% | 10,835 | $857K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 8,157 | $853K |
| IT Ishares Tr | 0.5% | Added 9.1% | 5,811 | $849K |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.7% | 7,138 | $841K |
| IT Ishares Tr | 0.4% | Trimmed 11% | 6,268 | $751K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 29% | 16,751 | $725K |
| VW Vanguard Wellington Fd | 0.4% | Unchanged | 6,656 | $656K |
| IT Ishares Tr | 0.4% | Added 4.1% | 6,319 | $651K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 17% | 29,266 | $647K |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.0% | 5,019 | $643K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 39% | 22,968 | $631K |
| Csx Corp | 0.3% | Unchanged | 13,050 | $607K |
| IT Ishares Tr | 0.3% | Trimmed 7.3% | 1,584 | $605K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,050 | $597K |
| IT Ishares Tr | 0.3% | Added 6.9% | 8,622 | $587K |
| IT Ishares Tr | 0.3% | Trimmed 58% | 2,568 | $571K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 12% | 13,651 | $566K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 9,930 | $563K |
| VC Vanguard Charlotte Fds | 0.3% | Trimmed 22% | 11,960 | $561K |
| BE Blackrock ETF Trust | 0.3% | Added 99% | 14,636 | $532K |
| I Ishares Inc | 0.3% | Trimmed 43% | 6,205 | $504K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −301,701 | −$11.7M | — |
| DE Dimensional ETF Trust | Exited | −266,126 | −$11.1M | — |
| IT Ishares Tr | New | +97,347 | +$11M | 6.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −236,320 | −$10.3M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −207,382 | −$8.32M | 4.5% |
| SS Schwab Strategic Tr | New | +252,914 | +$5.99M | 3.2% |
| IT Ishares Tr | New | +57,419 | +$5.97M | 3.2% |
| DE Dimensional ETF Trust | Added | +122,276 | +$5.44M | 19.8% |
| CH Crowdstrike Hldgs Inc | Added | +19,188 | +$5.08M | 3.7% |
| DE Dimensional ETF Trust | New | +61,700 | +$4.44M | 2.4% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +38,918 | +$3.35M | 1.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −1,228 | −$937K | 2.4% |
| DE Dimensional ETF Trust | Added | +15,641 | +$694K | 14.7% |
| IT Ishares Tr | New | +19,683 | +$648K | 0.3% |
| IT Ishares Tr | Added | +862 | +$646K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −5,203 | −$583K | — |
| FC Fidelity Covington Trust | New | +5,218 | +$407K | 0.2% |
| FC Fidelity Covington Trust | New | +5,265 | +$327K | 0.2% |
| IT Ishares Tr | Trimmed | −4,168 | −$319K | 0.4% |
| IT Ishares Tr | Trimmed | −1,442 | −$316K | 0.6% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,665 | −$5.01M | 1.5% |
| IT Ishares Tr | Trimmed | −96,297 | −$4.45M | 0.7% |
| IT Ishares Tr | Trimmed | −19,841 | −$4.19M | 0.5% |
| BE Blackrock ETF Trust | Trimmed | −68,513 | −$3.99M | 0.5% |
| IT Ishares Tr | Trimmed | −10,706 | −$3.4M | 0.3% |
| I Ishares Inc | Trimmed | −47,552 | −$3.32M | 0.5% |
| IT Ishares Tr | Trimmed | −26,823 | −$3.03M | 0.5% |
| IT Ishares Tr | Trimmed | −40,389 | −$3M | 0.6% |
| IT Ishares Tr | Trimmed | −17,818 | −$1.79M | 0.2% |
| IT Ishares Tr | Trimmed | −9,008 | −$1.73M | 0.8% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,230 | +$1.75M | 2.3% |
| IT Ishares Tr | Trimmed | −7,865 | −$1.56M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −37,203 | −$1.47M | 12.1% |
| I Ishares Inc | Added | +13,425 | +$902K | 1.7% |
| IT Ishares Tr | New | +6,342 | +$603K | 0.3% |
| IT Ishares Tr | Added | +2,303 | +$576K | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −15,765 | −$543K | 4.6% |
| IT Ishares Tr | Added | +23,222 | +$543K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −15,536 | −$511K | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +9,116 | +$460K | 2.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +7,974 | +$3.91M | 1.7% |
| IT Ishares Tr | Added | +3,756 | +$1.25M | 1.7% |
| BE Blackrock ETF Trust | Added | +19,023 | +$1.13M | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −28,773 | −$1.11M | 12.7% |
| IT Ishares Tr | Trimmed | −8,985 | −$1.02M | 0.4% |
| IT Ishares Tr | Trimmed | −4,867 | −$953K | 0.3% |
| BE Blackrock ETF Trust | Added | +24,936 | +$852K | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +17,487 | +$812K | 7.4% |
| IT Ishares Tr | New | +3,728 | +$780K | 0.3% |
| IT Ishares Tr | Added | +7,013 | +$722K | 0.9% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −29,637 | −$3.1M | 0.6% |
| IT Ishares Tr | Trimmed | −4,374 | −$2.72M | 3.6% |
| DE Dimensional ETF Trust | Added | +66,463 | +$2.38M | 13.8% |
| VM Vanguard Mun Bd Fds | Added | +40,087 | +$1.97M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −54,439 | −$1.69M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −53,426 | −$1.55M | 0.5% |
| BE Blackrock ETF Trust | New | +41,263 | +$1.47M | 0.7% |
| DE Dimensional ETF Trust | Added | +41,201 | +$1.22M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −21,908 | −$1.05M | 3.9% |
| IT Ishares Tr | Added | +16,354 | +$1.04M | 2.0% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,631 | +$1.65M | 2.3% |
| FM Fidelity Merrimack Str Tr | Added | +34,464 | +$1.58M | 7.7% |
| IT Ishares Tr | Trimmed | −22,037 | −$1.02M | 3.2% |
| IT Ishares Tr | Trimmed | −9,276 | −$928K | 0.9% |
| IT Ishares Tr | Added | +7,650 | +$794K | 0.5% |
| IT Ishares Tr | Added | +2,899 | +$785K | 1.0% |
| AC American Centy ETF Tr | New | +7,451 | +$688K | 0.4% |
| IT Ishares Tr | Added | +3,246 | +$619K | 1.1% |
| IT Ishares Tr | Exited | −6,733 | −$588K | — |
| I Ishares Inc | Added | +10,203 | +$551K | 0.6% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +284,743 | +$12.8M | 6.8% |
| DE Dimensional ETF Trust | Trimmed | −246,875 | −$10.2M | 8.9% |
| FM Fidelity Merrimack Str Tr | New | +97,051 | +$4.87M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −79,259 | −$3.72M | 4.5% |
| AC American Centy ETF Tr | New | +33,728 | +$2.2M | 1.2% |
| IT Ishares Tr | Trimmed | −45,193 | −$2.04M | 3.7% |
| VM Vanguard Mun Bd Fds | Added | +31,243 | +$1.57M | 1.8% |
| DE Dimensional ETF Trust | Added | +40,570 | +$1.4M | 13.2% |
| IT Ishares Tr | Added | +11,909 | +$1.27M | 1.5% |
| VI Vanguard Index Fds | Added | +3,427 | +$993K | 0.9% |
Showing the 10 largest of 76 changes.
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