Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$106M in Q2 2025 → $142M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.9% | Trimmed 0.4% | 51,542 | $21.1M |
| DE Dimensional ETF Trust | 13.0% | Added 1.0% | 224,550 | $18.5M |
| AC American Centy ETF Tr | 9.3% | Added 0.5% | 145,009 | $13.2M |
| DE Dimensional ETF Trust | 7.5% | Added 2.2% | 275,885 | $10.7M |
| DE Dimensional ETF Trust | 6.6% | Added 3.6% | 225,575 | $9.3M |
| VS Vanguard Scottsdale Fds | 5.9% | Trimmed 0.2% | 79,117 | $8.41M |
| AC American Centy ETF Tr | 4.8% | Added 6.3% | 144,001 | $6.82M |
| WT Wisdomtree Tr | 4.2% | Added 1.6% | 120,549 | $5.93M |
| IT Ishares Tr | 4.0% | Trimmed 0.8% | 25,949 | $5.74M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 0.2% | 102,659 | $4.96M |
| IT Ishares Tr | 3.3% | Trimmed 2.2% | 44,449 | $4.73M |
| IT Ishares Tr | 3.1% | Trimmed 0.3% | 46,130 | $4.4M |
| IT Ishares Tr | 2.1% | Added 2.9% | 20,517 | $3.04M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 0.5% | 61,007 | $2.45M |
| DE Dimensional ETF Trust | 1.3% | Added 7.3% | 39,971 | $1.91M |
| IQ Invesco Qqq Tr | 1.3% | Unchanged | 2,550 | $1.88M |
| IT Ishares Tr | 1.3% | Added 8.7% | 17,961 | $1.78M |
| FC Fidelity Comwlth Tr | 1.2% | Unchanged | 16,240 | $1.68M |
| VI Vanguard Index Fds | 1.2% | Unchanged | 4,523 | $1.67M |
| VI Vanguard Index Fds | 1.0% | Added 500% | 16,134 | $1.39M |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 36,041 | $1.23M |
| IT Ishares Tr | 0.7% | Unchanged | 3,283 | $986K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 9,794 | $944K |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Unchanged | 1,260 | $888K |
| IT Ishares Tr | 0.6% | Unchanged | 2,181 | $859K |
| IT Ishares Tr | 0.6% | Unchanged | 1,906 | $813K |
| IT Ishares Tr | 0.5% | Unchanged | 3,815 | $763K |
| IT Ishares Tr | 0.5% | Added 300% | 5,492 | $682K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Unchanged | 1,170 | $613K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 5,165 | $607K |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 768 | $575K |
| IT Ishares Tr | 0.4% | Unchanged | 6,426 | $529K |
| IT Ishares Tr | 0.4% | Unchanged | 2,137 | $518K |
| EP Enterprise Prods Partners L | 0.4% | Unchanged | 13,864 | $510K |
| ON Oneok Inc New | 0.3% | Unchanged | 4,952 | $431K |
| IT Ishares Tr | 0.3% | Unchanged | 4,112 | $427K |
| IT Ishares Tr | 0.3% | Unchanged | 3,660 | $374K |
| PA Plains All Amern Pipeline L | 0.2% | Unchanged | 12,206 | $272K |
| ET Energy Transfer L P | 0.2% | Unchanged | 11,183 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,445 | +$1.16M | 1.0% |
| IT Ishares Tr | Added | +4,119 | +$511K | 0.5% |
| AC American Centy ETF Tr | Added | +8,553 | +$405K | 4.8% |
| DE Dimensional ETF Trust | Added | +7,941 | +$328K | 6.6% |
| DE Dimensional ETF Trust | Added | +5,993 | +$232K | 7.5% |
| DE Dimensional ETF Trust | Added | +2,239 | +$184K | 13.0% |
| IT Ishares Tr | Added | +1,439 | +$142K | 1.3% |
| DE Dimensional ETF Trust | Added | +2,708 | +$129K | 1.3% |
| IT Ishares Tr | Trimmed | −1,010 | −$108K | 3.3% |
| WT Wisdomtree Tr | Added | +1,889 | +$92.9K | 4.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +16,166 | +$712K | 4.8% |
| AC American Centy ETF Tr | Added | +8,702 | +$701K | 9.3% |
| DE Dimensional ETF Trust | Added | +17,739 | +$691K | 6.8% |
| DE Dimensional ETF Trust | Added | +14,474 | +$507K | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +2,914 | +$273K | 5.9% |
| ET Energy Transfer L P | New | +11,183 | +$216K | 0.2% |
| WT Wisdomtree Tr | Added | +2,982 | +$120K | 3.8% |
| DE Dimensional ETF Trust | Added | +1,136 | +$80.8K | 12.6% |
| IT Ishares Tr | Trimmed | −155 | −$55.3K | 14.8% |
| IT Ishares Tr | Trimmed | −461 | −$49.1K | 3.9% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +19,389 | +$844K | 4.3% |
| AC American Centy ETF Tr | Added | +10,320 | +$782K | 8.5% |
| DE Dimensional ETF Trust | Added | +17,973 | +$685K | 6.3% |
| IT Ishares Tr | Trimmed | −1,473 | −$550K | 16.1% |
| DE Dimensional ETF Trust | Added | +16,222 | +$534K | 7.0% |
| WT Wisdomtree Tr | Added | +6,107 | +$238K | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +2,047 | +$189K | 5.8% |
| IT Ishares Tr | Added | +1,520 | +$183K | 2.0% |
| DE Dimensional ETF Trust | Added | +1,486 | +$104K | 12.8% |
| IQ Invesco Qqq Tr | Trimmed | −160 | −$98.3K | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +39,057 | +$1.74M | 3.9% |
| DE Dimensional ETF Trust | Added | +23,381 | +$850K | 5.7% |
| IT Ishares Tr | Trimmed | −3,536 | −$625K | 4.0% |
| IT Ishares Tr | Trimmed | −5,114 | −$546K | 4.3% |
| AC American Centy ETF Tr | Added | +7,007 | +$506K | 7.9% |
| WT Wisdomtree Tr | Added | +9,122 | +$346K | 3.6% |
| DE Dimensional ETF Trust | Trimmed | −3,304 | −$226K | 13.1% |
| DE Dimensional ETF Trust | Trimmed | −4,226 | −$203K | 4.3% |
| ET Energy Transfer L P | Exited | −11,183 | −$203K | — |
| IT Ishares Tr | Added | +1,816 | +$182K | 1.4% |
Showing the 10 largest of 18 changes.
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