Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$134M in Q4 2024 → $206M 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 |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | 13.9% | New | 346,989 | $28.7M |
| JP J P Morgan Exchange Traded F | 9.4% | Added 7.2% | 432,567 | $19.4M |
| PE Pimco ETF Tr | 9.2% | Added 7.7% | 744,802 | $18.9M |
| DE Dimensional ETF Trust | 8.6% | Added 2.2% | 468,797 | $17.6M |
| DE Dimensional ETF Trust | 8.6% | Added 7.5% | 439,112 | $17.6M |
| DE Dimensional ETF Trust | 8.1% | Trimmed 2.0% | 376,637 | $16.7M |
| AC American Centy ETF Tr | 2.6% | Added 5.4% | 42,526 | $5.45M |
| DE Dimensional ETF Trust | 2.5% | Added 3.0% | 131,146 | $5.21M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.7% | 7,042 | $4.94M |
| SS SPDR Series Trust | 1.4% | Unchanged | 47,549 | $2.91M |
| VT Vanguard Tax-managed Fds | 1.4% | Unchanged | 40,253 | $2.84M |
| IT Ishares Tr | 1.4% | Added 4.6% | 117,182 | $2.83M |
| SS Schwab Strategic Tr | 1.3% | Unchanged | 85,748 | $2.7M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 17% | 38,561 | $2.67M |
| IT Ishares Tr | 1.3% | Added 1.3% | 109,937 | $2.66M |
| IE Innovator Etfs Trust | 1.2% | Unchanged | 55,663 | $2.45M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 11,180 | $2.42M |
| IT Ishares Tr | 1.0% | Added 7.4% | 83,668 | $2.09M |
| Wells Fargo & Co | 1.0% | Added 1.9% | 24,693 | $1.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Unchanged | 25,378 | $1.93M |
| AC American Centy ETF Tr | 0.8% | Added 11% | 18,666 | $1.68M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 57,249 | $1.68M |
| PE Pgim ETF Tr | 0.8% | Added 1.6% | 32,275 | $1.66M |
| IE Innovator Etfs Trust | 0.7% | Added 3.0% | 35,059 | $1.54M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.0% | 27,459 | $1.53M |
| IT Ishares Tr | 0.7% | Added 3.3% | 62,980 | $1.44M |
| IT Ishares Tr | 0.7% | Unchanged | 9,975 | $1.36M |
| DE Dimensional ETF Trust | 0.6% | Added 9.8% | 31,543 | $1.31M |
| IT Ishares Tr | 0.6% | Added 20% | 58,278 | $1.3M |
| Abbvie Inc | 0.6% | Added 0.7% | 4,952 | $1.3M |
| IE Innovator Etfs Trust | 0.6% | New | 27,942 | $1.16M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.4% | 2,243 | $1.12M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 4,964 | $1.1M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.5% | 19,318 | $1.04M |
| IE Innovator Etfs Trust | 0.5% | Added 145% | 20,240 | $1.01M |
| Microsoft Corp | 0.5% | Added 4.0% | 1,857 | $953K |
| LF Listed Fds Tr | 0.5% | Added 2.9% | 35,228 | $946K |
| I Ishares Inc | 0.5% | Unchanged | 12,718 | $942K |
| VW Vanguard World Fd | 0.4% | Unchanged | 3,195 | $902K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 26,681 | $899K |
| IT Ishares Tr | 0.4% | Unchanged | 12,280 | $884K |
| Abbott Laboratories | 0.4% | Added 0.7% | 8,768 | $867K |
| AP Accenture PLC Ireland | 0.4% | New | 4,621 | $847K |
| IT Ishares Tr | 0.4% | Added 22% | 36,454 | $799K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 17,967 | $776K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 8,431 | $763K |
| PE Pimco ETF Tr | 0.4% | Added 17% | 7,376 | $742K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 17,041 | $714K |
| IT Ishares Tr | 0.3% | Added 6.1% | 15,382 | $692K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 24,303 | $680K |
| DE Dimensional ETF Trust | 0.3% | Added 3.7% | 15,295 | $662K |
| Keurig Dr Pepper Inc | 0.3% | Unchanged | 21,740 | $660K |
| IE Innovator Etfs Trust | 0.3% | New | 15,024 | $543K |
| AC American Centy ETF Tr | 0.3% | Trimmed 12% | 5,521 | $519K |
| IT Ishares Tr | 0.3% | Unchanged | 6,835 | $515K |
| Exxonmobil Holdings Corp | 0.2% | New | 3,135 | $510K |
| FT First Tr Exchange-traded Fd | 0.2% | Unchanged | 3,227 | $497K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 12% | 801 | $488K |
| DE Dimensional ETF Trust | 0.2% | Added 20% | 11,683 | $469K |
| IT Ishares Tr | 0.2% | Unchanged | 18,214 | $467K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +346,989 | +$28.7M | 13.9% |
| DE Dimensional ETF Trust | Exited | −329,785 | −$27M | — |
| DE Dimensional ETF Trust | Exited | −368,577 | −$15.4M | — |
| PE Pimco ETF Tr | Added | +53,514 | +$1.36M | 9.2% |
| JP J P Morgan Exchange Traded F | Added | +28,996 | +$1.3M | 9.4% |
| DE Dimensional ETF Trust | Added | +30,820 | +$1.24M | 8.6% |
| DE Dimensional ETF Trust | Exited | −31,294 | −$1.21M | — |
| IE Innovator Etfs Trust | New | +27,942 | +$1.16M | 0.6% |
| AP Accenture PLC Ireland | New | +4,621 | +$847K | 0.4% |
| IE Innovator Etfs Trust | Exited | −14,416 | −$609K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +4,919 | +$1.24M | 0.6% |
| DE Dimensional ETF Trust | Added | +12,454 | +$1.02M | 12.6% |
| PE Pimco ETF Tr | Added | +38,182 | +$1.01M | 8.5% |
| Abbott Laboratories | New | +8,704 | +$790K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −15,935 | −$707K | 7.9% |
| DE Dimensional ETF Trust | Added | +13,603 | +$574K | 8.0% |
| JP J P Morgan Exchange Traded F | Added | +12,050 | +$566K | 8.8% |
| Exxon Mobil Corp | Exited | −3,132 | −$531K | — |
| DE Dimensional ETF Trust | Added | +11,450 | +$478K | 7.2% |
| PE Pgim ETF Tr | Added | +9,315 | +$478K | 0.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +101,446 | +$2.66M | 8.9% |
| JP J P Morgan Exchange Traded F | New | +26,914 | +$1.72M | 0.9% |
| DE Dimensional ETF Trust | Added | +23,762 | +$1.71M | 11.9% |
| DE Dimensional ETF Trust | Added | +35,484 | +$1.5M | 8.7% |
| JP J P Morgan Exchange Traded F | Added | +27,297 | +$1.29M | 9.6% |
| DE Dimensional ETF Trust | Added | +31,681 | +$1.16M | 6.8% |
| WT Wisdomtree Tr | Trimmed | −18,692 | −$941K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −19,330 | −$751K | 8.1% |
| IE Innovator Etfs Trust | New | +15,684 | +$623K | 0.3% |
| IE Innovator Etfs Trust | New | +11,813 | +$527K | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −83,021 | −$2.09M | — |
| PE Pimco ETF Tr | Added | +58,241 | +$1.55M | 8.0% |
| IT Ishares Tr | Added | +54,391 | +$1.38M | 0.9% |
| IT Ishares Tr | Exited | −58,997 | −$1.38M | — |
| DE Dimensional ETF Trust | Added | +16,313 | +$1.2M | 11.7% |
| IT Ishares Tr | Added | +33,717 | +$819K | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +15,258 | +$722K | 9.4% |
| WT Wisdomtree Tr | Trimmed | −14,047 | −$707K | 0.7% |
| IT Ishares Tr | Exited | −25,255 | −$677K | — |
| PE Pgim ETF Tr | Added | +11,906 | +$610K | 0.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +41,755 | +$3M | 11.3% |
| WF Wells Fargo Co New | New | +29,603 | +$2.48M | 1.4% |
| PE Pimco ETF Tr | Added | +85,673 | +$2.3M | 7.5% |
| DE Dimensional ETF Trust | Trimmed | −59,265 | −$2.29M | 9.2% |
| DE Dimensional ETF Trust | Added | +38,131 | +$1.44M | 6.9% |
| JP J P Morgan Exchange Traded F | Added | +19,676 | +$936K | 9.4% |
| DE Dimensional ETF Trust | Added | +16,924 | +$724K | 8.5% |
| AC American Centy ETF Tr | Added | +6,036 | +$656K | 1.9% |
| IE Innovator Etfs Trust | New | +10,784 | +$463K | 0.3% |
| IE Innovator Etfs Trust | New | +9,889 | +$451K | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +46,549 | +$1.66M | 6.5% |
| PE Pimco ETF Tr | Added | +51,954 | +$1.38M | 6.9% |
| DE Dimensional ETF Trust | Added | +17,939 | +$758K | 9.0% |
| AC American Centy ETF Tr | Added | +6,791 | +$685K | 1.6% |
| AC American Centy ETF Tr | Added | +5,989 | +$443K | 0.6% |
| IE Innovator Etfs Trust | New | +9,619 | +$363K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +7,476 | +$352K | 9.8% |
| WT Wisdomtree Tr | Trimmed | −6,955 | −$350K | 1.4% |
| IT Ishares Tr | Added | +13,119 | +$318K | 0.9% |
| IE Innovator Etfs Trust | Exited | −8,719 | −$300K | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −264,778 | −$8.74M | 11.0% |
| PE Pimco ETF Tr | Added | +285,004 | +$7.51M | 6.6% |
| DE Dimensional ETF Trust | Added | +171,222 | +$5.67M | 5.6% |
| DE Dimensional ETF Trust | Added | +62,595 | +$3.84M | 10.2% |
| IE Innovator Etfs Trust | Added | +47,385 | +$1.7M | 1.4% |
| IE Innovator Etfs Trust | Trimmed | −37,964 | −$1.41M | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −29,031 | −$1.12M | 0.2% |
| DE Dimensional ETF Trust | Added | +16,439 | +$691K | 9.3% |
| IT Ishares Tr | Added | +15,421 | +$373K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −13,033 | −$362K | 8.6% |
Showing the 10 largest of 48 changes.
Loading...
