Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$140M in Q1 2023 → $2.98B 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 |
|---|---|---|---|---|
| DU Dimensional U.s. Equity Market ETF | 15.4% | Added 6.4% | 5,533,635 | $459M |
| DU Dimensional Us Large Cap Value ETF | 7.0% | Added 11% | 5,223,140 | $210M |
| DI Dimensional International Core Equity Market ETF | 6.8% | Added 8.1% | 4,896,405 | $203M |
| US U.s. Small Cap Portfolio ETF | 6.8% | New | 2,611,240 | $202M |
| DS Dimensional Short-duration Fixed Income ETF | 5.8% | Added 2.9% | 3,742,392 | $174M |
| DC Dimensional Core Fixed Income ETF | 5.3% | Added 3.2% | 3,955,603 | $159M |
| DE Dimensional Emerging Core Equity Market ETF | 4.4% | Added 8.3% | 3,336,529 | $131M |
| DU Dimensional Ultrashort Fixed Income ETF | 3.5% | Added 12% | 2,095,779 | $106M |
| UH U.s. High Relative Profitability Portfolio: ETF Class Shares | 3.0% | New | 2,099,256 | $88M |
| DI Dimensional International Value ETF | 2.4% | Added 9.8% | 1,295,319 | $72.4M |
| VM Vanguard Morningstar Growth ETF | 2.3% | Added 4.8% | 760,301 | $68.5M |
| DI Dimensional International Small Cap ETF | 2.2% | Added 10% | 1,805,975 | $65.4M |
| DR Dfa Real Estate Securities Portfolio: ETF Class Shares | 2.1% | New | 2,595,402 | $62.7M |
| NC Nvidia Corporation Com | 2.1% | Added 16% | 272,353 | $62.2M |
| DE Dimensional Emerging Markets Value ETF | 2.1% | Added 15% | 1,464,631 | $62.1M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.6% | Added 3.0% | 125,760 | $47.1M |
| AC Apple Inc Com | 1.5% | Added 5.7% | 133,250 | $44.4M |
| VS Vanguard Short-term Bond ETF | 1.0% | Added 261% | 399,570 | $30.5M |
| DG Dimensional Global Core Plus Fixed Income ETF | 0.9% | Added 554% | 491,629 | $25.5M |
| SE Space Exploration Techn Corp Class A Com Stk | 0.8% | Added 4875% | 164,519 | $24.8M |
| MC Microsoft Corp Com | 0.7% | Added 10% | 41,760 | $21.4M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 48% | 24,154 | $16.9M |
| UC U.s. Core Equity 2 Portfolio: ETF Class Shares | 0.6% | New | 376,880 | $16.8M |
| DU Dimensional Us Marketwide Value ETF | 0.5% | Trimmed 10% | 293,468 | $16.1M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.5% | Added 15% | 137,498 | $13.8M |
| VT Vanguard Total Bond Market ETF | 0.5% | Added 12% | 191,521 | $13.4M |
| SE Space Exploration Techn Corp Class A Com Stk Put | 0.4% | New | 85,700 | $12.9M |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Added 7.7% | 172,311 | $12.2M |
| AC Amazon Com Inc Com | 0.4% | Added 13% | 47,577 | $11.9M |
| BC Broadcom Inc Com | 0.4% | Added 1.4% | 33,026 | $11.6M |
| US U.s. Small Cap Value Portfolio: ETF Class Shares | 0.4% | New | 299,604 | $11.2M |
| VM Vanguard Morningstar Value ETF | 0.3% | Added 18% | 47,480 | $10.3M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 9.6% | 29,648 | $10.2M |
| DU Dimensional Us Core Equity Market ETF | 0.3% | Trimmed 1.9% | 190,985 | $10M |
| VT Vanguard Total International Stock ETF | 0.3% | Trimmed 27% | 107,628 | $9.14M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Added 60% | 25,983 | $8.85M |
| TC Tesla Inc Com | 0.3% | Added 11% | 24,769 | $8.79M |
| VM Vanguard Morningstar Small-cap ETF | 0.3% | Trimmed 1.5% | 27,986 | $7.96M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 2.7% | 14,134 | $7.04M |
| MP Meta Platforms Inc Cl A | 0.2% | Added 7.9% | 9,611 | $6.97M |
| VU Vanguard Ultra-short Bond ETF | 0.2% | Added 49% | 140,434 | $6.96M |
| DN Dimensional National Municipal Bond ETF | 0.2% | Added 40% | 150,351 | $6.92M |
| IS Ishares Short-term National Muni Bond ETF | 0.2% | Added 41% | 65,537 | $6.85M |
| IQ Invesco Qqq Trust Series I | 0.2% | Added 8.8% | 8,922 | $6.6M |
| DU Dimensional Us Sustainability Core 1 ETF | 0.2% | Added 1.4% | 131,506 | $6.2M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Added 114% | 176,057 | $5.73M |
| VF Vanguard Ftse Emerging Markets ETF | 0.2% | Trimmed 4.7% | 96,111 | $5.7M |
| AM Advanced Micro Devices Inc Com | 0.2% | Added 34% | 8,805 | $5.39M |
| DC Dimensional California Municipal Bond ETF | 0.2% | Added 69% | 107,819 | $5.14M |
| SU Schwab U.s. Large-cap Growth ETF | 0.2% | Added 294% | 139,221 | $5M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Added 41% | 6,200 | $4.73M |
| MT Micron Technology Inc Com | 0.2% | Added 8.7% | 4,257 | $4.53M |
| VC Vanguard California Tax-exempt Bond ETF | 0.2% | Added 51% | 47,591 | $4.49M |
| CC Caterpillar Inc Com | 0.1% | Added 4.9% | 5,435 | $4.41M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.1% | Added 34% | 70,463 | $3.56M |
| DI Dimensional International Core Equity 2 ETF | 0.1% | Added 2.9% | 93,546 | $3.52M |
| JC Jpmorgan Chase & Co Com | 0.1% | Added 25% | 10,347 | $3.42M |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 25% | 4,304 | $3.3M |
| J& Johnson & Johnson Com | 0.1% | Added 33% | 12,364 | $3.27M |
| AC Abbvie Inc Com | 0.1% | Added 71% | 12,318 | $3.22M |
Showing top 60 of 3828 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US U.s. Small Cap Portfolio ETF | New | +2,611,240 | +$202M | 6.8% |
| DU Dimensional U.s. Small Cap ETF | Exited | −2,329,592 | −$192M | — |
| UH U.s. High Relative Profitability Portfolio: ETF Class Shares | New | +2,099,256 | +$88M | 3.0% |
| DU Dimensional Us High Profitability ETF | Exited | −1,893,297 | −$79M | — |
| DR Dfa Real Estate Securities Portfolio: ETF Class Shares | New | +2,595,402 | +$62.7M | 2.1% |
| DU Dimensional Us Real Estate ETF | Exited | −2,326,002 | −$60.8M | — |
| DU Dimensional U.s. Equity Market ETF | Added | +334,890 | +$27.8M | 15.4% |
| SE Space Exploration Techn Corp Class A Com Stk | Added | +161,212 | +$24.3M | 0.8% |
| VS Vanguard Short-term Bond ETF | Added | +288,954 | +$22.1M | 1.0% |
| DG Dimensional Global Core Plus Fixed Income ETF | Added | +416,469 | +$21.6M | 0.9% |
Showing the 10 largest of 3830 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Equity Market ETF | Trimmed | −927,205 | −$76M | 16.6% |
| DU Dimensional Us Large Cap Value ETF | Added | +1,570,077 | +$62.1M | 7.2% |
| DU Dimensional U.s. Small Cap ETF | Added | +743,237 | +$61.2M | 7.5% |
| VG Vanguard Growth ETF | Added | +603,501 | +$52M | 2.4% |
| DE Dimensional Emerging Markets Value ETF | Added | +1,121,494 | +$47.9M | 2.1% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +645,949 | +$30.8M | 6.7% |
| DC Dimensional Core Fixed Income ETF | Added | +585,671 | +$24.7M | 6.3% |
| DU Dimensional Us High Profitability ETF | Added | +569,857 | +$23.8M | 3.1% |
| DI Dimensional International Small Cap ETF | Added | +516,725 | +$18.1M | 2.2% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +351,880 | +$17.9M | 3.7% |
Showing the 10 largest of 3458 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Equity Market ETF | Added | +805,252 | +$57.1M | 20.1% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +506,613 | +$24.3M | 6.6% |
| DC Dimensional Core Fixed Income ETF | Added | +547,048 | +$23.1M | 6.3% |
| NC Nvidia Corporation Com | Exited | −115,100 | −$21.5M | — |
| DU Dimensional U.s. Small Cap ETF | Added | +231,179 | +$16.4M | 5.2% |
| DU Dimensional Us Large Cap Value ETF | Added | +399,663 | +$14.3M | 5.2% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +229,096 | +$11.6M | 3.6% |
| VG Vanguard Growth ETF | Added | +23,485 | +$10.3M | 2.5% |
| DU Dimensional Us High Profitability ETF | Added | +228,460 | +$8.4M | 2.2% |
| DI Dimensional International Core Equity Market ETF | Added | +198,552 | +$7.74M | 7.5% |
Showing the 10 largest of 3260 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Equity Market ETF | Added | +759,253 | +$56.3M | 20.2% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +626,808 | +$30.1M | 6.1% |
| DU Dimensional Us Large Cap Value ETF | Added | +846,915 | +$29M | 4.8% |
| DC Dimensional Core Fixed Income ETF | Added | +645,768 | +$27.5M | 5.9% |
| DU Dimensional U.s. Small Cap ETF | Added | +380,939 | +$26.5M | 4.8% |
| NC Nvidia Corporation Com | New | +115,100 | +$21.5M | 1.1% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +329,494 | +$16.7M | 3.3% |
| DU Dimensional Us Marketwide Value ETF | Trimmed | −342,608 | −$16M | 1.6% |
| NC Nvidia Corporation Com | Added | +82,120 | +$15.3M | 2.6% |
| DU Dimensional Us High Profitability ETF | Added | +315,744 | +$12M | 2.1% |
Showing the 10 largest of 2233 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Equity Market ETF | Added | +1,466,016 | +$106M | 20.4% |
| DI Dimensional International Core Equity Market ETF | Added | +975,094 | +$35.4M | 8.5% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +665,421 | +$32.1M | 5.5% |
| DU Dimensional Us Large Cap Value ETF | Added | +915,855 | +$30.1M | 3.8% |
| DC Dimensional Core Fixed Income ETF | Added | +702,772 | +$30.1M | 5.4% |
| DU Dimensional U.s. Small Cap ETF | Added | +415,058 | +$28.4M | 4.1% |
| NC Nvidia Corporation Com | Added | +139,537 | +$26M | 2.2% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +768,150 | +$24.2M | 5.3% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +347,155 | +$17.6M | 3.0% |
| VG Vanguard Growth ETF | Added | +28,767 | +$13.8M | 2.2% |
Showing the 10 largest of 2283 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Small Cap ETF | Added | +299,957 | +$19.1M | 3.4% |
| DI Dimensional International Core Equity Market ETF | Trimmed | −498,505 | −$17.2M | 9.4% |
| DU Dimensional Us Marketwide Value ETF | Trimmed | −406,707 | −$17.2M | 3.9% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −436,396 | −$15.6M | 1.1% |
| DU Dimensional Us Large Cap Value ETF | Added | +502,826 | +$15.6M | 2.9% |
| DU Dimensional Us Small Cap Value ETF | Trimmed | −515,381 | −$15.2M | 2.2% |
| DU Dimensional U.s. Equity Market ETF | Added | +201,590 | +$13.5M | 20.0% |
| VG Vanguard Growth ETF | Added | +19,429 | +$8.52M | 2.0% |
| DU Dimensional Us High Profitability ETF | Added | +227,081 | +$8.08M | 1.5% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +106,401 | +$5.11M | 5.5% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +577,114 | +$34.9M | 18.7% |
| DE Dimensional ETF Trust | Added | +245,533 | +$14.7M | 1.7% |
| DE Dimensional ETF Trust | New | +478,614 | +$14.6M | 1.6% |
| DE Dimensional ETF Trust | Added | +276,591 | +$13.1M | 5.5% |
| DE Dimensional ETF Trust | Added | +173,782 | +$7.31M | 5.5% |
| DE Dimensional ETF Trust | Added | +140,661 | +$7.14M | 2.9% |
| DE Dimensional ETF Trust | Added | +257,941 | +$6.68M | 5.7% |
| BH Berkshire Hathaway Inc Del | New | +12,430 | +$6.62M | 0.7% |
| DE Dimensional ETF Trust | Added | +197,414 | +$6.54M | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −158,054 | −$6.52M | 6.0% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +495,422 | +$31.6M | 18.3% |
| DE Dimensional ETF Trust | Added | +694,749 | +$20.3M | 11.3% |
| DE Dimensional ETF Trust | Added | +367,566 | +$15M | 7.7% |
| DE Dimensional ETF Trust | Added | +243,457 | +$11.4M | 4.7% |
| DE Dimensional ETF Trust | Added | +340,729 | +$10.5M | 5.6% |
| DE Dimensional ETF Trust | Added | +351,669 | +$8.92M | 5.7% |
| DE Dimensional ETF Trust | Added | +212,541 | +$8.77M | 5.4% |
| DE Dimensional ETF Trust | Added | +150,334 | +$7.61M | 2.4% |
| VS Vanguard Star Fds | Added | +98,823 | +$5.82M | 1.3% |
| BH Berkshire Hathaway Inc Del | Exited | −11,938 | −$5.49M | — |
Showing the 10 largest of 212 changes.
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