Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$128M in Q4 2025 → $150M 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 | 26.0% | Trimmed 0.1% | 558,629 | $39M |
| DE Dimensional ETF Trust | 25.9% | Trimmed 0.2% | 708,429 | $39M |
| DE Dimensional ETF Trust | 25.4% | Added 0.7% | 463,838 | $38.2M |
| DE Dimensional ETF Trust | 6.6% | Trimmed 1.1% | 120,676 | $9.89M |
| DE Dimensional ETF Trust | 5.2% | Trimmed 0.9% | 144,566 | $7.81M |
| Nvidia Corporation | 2.3% | Trimmed 0.2% | 17,392 | $3.48M |
| Apple Inc | 1.5% | Added 1.3% | 7,741 | $2.24M |
| Tesla Inc | 0.8% | Trimmed 0.6% | 2,975 | $1.25M |
| Coca Cola Co | 0.8% | Trimmed 2.3% | 14,565 | $1.18M |
| Amazon Com Inc | 0.6% | Added 3.6% | 3,658 | $872K |
| Carter Bankshares Inc | 0.6% | Trimmed 2.9% | 24,471 | $832K |
| GA Ge Aerospace | 0.5% | New | 1,833 | $685K |
| Microsoft Corp | 0.4% | Trimmed 2.6% | 1,775 | $662K |
| Meta Platforms Inc | 0.3% | Unchanged | 884 | $498K |
| Rtx Corporation | 0.3% | New | 2,418 | $459K |
| SB Southstate Bk Corp | 0.3% | Unchanged | 4,304 | $430K |
| Alphabet Inc | 0.3% | Unchanged | 1,125 | $402K |
| EL Exchange Listed Fds Tr | 0.3% | New | 14,776 | $379K |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 8,982 | $375K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 7.2% | 740 | $370K |
| Exxon Mobil Corp | 0.2% | Added 0.4% | 2,425 | $332K |
| Ge Vernova Inc | 0.2% | New | 279 | $328K |
| Southern Co | 0.2% | Added 0.3% | 3,311 | $317K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | New | 417 | $311K |
| AT&T Inc | 0.2% | Added 0.1% | 14,256 | $295K |
| Walmart Inc | 0.2% | Added 2.7% | 2,296 | $260K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,770 | $254K |
| Starbucks Corp | 0.1% | New | 2,046 | $209K |
| Genelux Corporation | 0.1% | Unchanged | 40,959 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +1,833 | +$685K | 0.5% |
| Rtx Corporation | New | +2,418 | +$459K | 0.3% |
| EL Exchange Listed Fds Tr | New | +14,776 | +$379K | 0.3% |
| Ge Vernova Inc | New | +279 | +$328K | 0.2% |
| SS State Str SPDR S&P 500 ETF T | New | +417 | +$311K | 0.2% |
| DE Dimensional ETF Trust | Added | +3,409 | +$281K | 25.4% |
| IG Ishares Gold Tr | Exited | −2,538 | −$224K | — |
| Chevron Corporation | Exited | −1,036 | −$214K | — |
| Starbucks Corp | New | +2,046 | +$209K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −1,340 | −$110K | 6.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,386 | −$416K | 2.3% |
| BH Berkshire Hathaway Inc Del | New | +690 | +$331K | 0.3% |
| DE Dimensional ETF Trust | Added | +4,640 | +$330K | 24.9% |
| DE Dimensional ETF Trust | Added | +5,266 | +$329K | 26.5% |
| DE Dimensional ETF Trust | Added | +5,566 | +$270K | 26.1% |
| Shopify Inc | Exited | −1,600 | −$258K | — |
| Expedia Group Inc | Exited | −800 | −$227K | — |
| Chevron Corporation | New | +1,036 | +$214K | 0.2% |
| Microsoft Corp | Added | +572 | +$212K | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −1,757 | −$92.7K | 5.8% |
Showing the 10 largest of 22 changes.
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