Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$131M in Q4 2019 → $177M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 13.6% | Added 6.5% | 519,477 | $24.1M |
| AC American Centy ETF Tr | 13.4% | Added 18% | 315,199 | $23.7M |
| AC American Centy ETF Tr | 5.9% | Trimmed 8.5% | 182,967 | $10.5M |
| AC American Centy ETF Tr | 4.6% | Added 1.4% | 156,466 | $8.08M |
| AC American Centy ETF Tr | 4.5% | Added 8.5% | 103,847 | $8.06M |
| ES Ea Series Trust | 4.5% | Trimmed 3.5% | 170,830 | $7.94M |
| Apple Inc | 4.0% | Added 0.3% | 36,393 | $7.06M |
| ES Ea Series Trust | 3.9% | Added 0.1% | 201,788 | $6.98M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 0.4% | 270,002 | $6.61M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 2.6% | 14,046 | $5.19M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 9.9% | 171,831 | $4.69M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 14% | 79,316 | $3.78M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 2.6% | 23,396 | $3.5M |
| AC American Centy ETF Tr | 1.9% | Trimmed 1.1% | 66,858 | $3.42M |
| Amazon Com Inc | 1.3% | Trimmed 9.0% | 18,063 | $2.35M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 3.9% | 45,280 | $2.18M |
| Visa Inc | 1.2% | Unchanged | 9,151 | $2.17M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 4.6% | 30,168 | $1.89M |
| American Express Co | 1.0% | Unchanged | 10,480 | $1.83M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 66% | 5,050 | $1.72M |
| IT Ishares Tr | 0.9% | Unchanged | 16,317 | $1.6M |
| Microsoft Corp | 0.9% | Added 5.3% | 4,575 | $1.56M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 1.7% | 48,313 | $1.5M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 31,950 | $1.47M |
| AC American Centy ETF Tr | 0.8% | Trimmed 4.8% | 25,464 | $1.46M |
| HI Honeywell Intl Inc | 0.8% | Unchanged | 6,833 | $1.42M |
| DE Dimensional ETF Trust | 0.8% | Added 1.8% | 33,709 | $1.41M |
| Jpmorgan Chase & Co | 0.8% | Added 2.1% | 9,614 | $1.4M |
| Johnson & Johnson | 0.7% | Added 0.1% | 7,956 | $1.32M |
| Alphabet Inc | 0.7% | Unchanged | 10,901 | $1.3M |
| Pepsico Inc | 0.7% | Unchanged | 6,500 | $1.2M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 0.1% | 2,696 | $1.2M |
| AC American Centy ETF Tr | 0.6% | Trimmed 2.5% | 24,339 | $1.06M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 2 | $1.04M |
| Amgen Inc | 0.6% | Unchanged | 4,528 | $1.01M |
| Alphabet Inc | 0.5% | Unchanged | 7,931 | $959K |
| UP Union Pac Corp | 0.5% | Unchanged | 4,050 | $829K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 2.5% | 25,770 | $785K |
| FT First Tr Value Line Divid In | 0.4% | Trimmed 8.9% | 18,602 | $746K |
| PA Procter And Gamble Co | 0.4% | Unchanged | 4,766 | $723K |
| Home Depot Inc | 0.4% | Trimmed 8.0% | 2,297 | $714K |
| DE Dimensional ETF Trust | 0.4% | Added 0.0% | 14,341 | $665K |
| Abbvie Inc | 0.4% | Added 7.0% | 4,912 | $662K |
| Exxon Mobil Corp | 0.4% | Trimmed 0.0% | 5,974 | $641K |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 1,403 | $625K |
| CS Cisco Sys Inc | 0.3% | Added 0.2% | 11,871 | $614K |
| Coca Cola Co | 0.3% | Unchanged | 9,871 | $594K |
| Nike Inc | 0.3% | Unchanged | 5,096 | $562K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 4.0% | 23,402 | $553K |
| Nvidia Corporation | 0.3% | Added 26% | 1,281 | $542K |
| Regeneron Pharmaceuticals | 0.3% | Unchanged | 716 | $514K |
| PH Paypal Hldgs Inc | 0.3% | Unchanged | 7,469 | $498K |
| Salesforce Inc | 0.3% | Unchanged | 2,349 | $496K |
| DE Dimensional ETF Trust | 0.3% | Added 1.0% | 8,993 | $493K |
| CW Costco Whsl Corp New | 0.3% | Added 31% | 848 | $457K |
| ES Ea Series Trust | 0.3% | Trimmed 12% | 17,568 | $453K |
| IT Ishares Tr | 0.2% | Unchanged | 2,693 | $434K |
| Boston Scientific Corp | 0.2% | Unchanged | 7,641 | $413K |
| The Cigna Group | 0.2% | Unchanged | 1,446 | $406K |
| IT Ishares Tr | 0.2% | Trimmed 4.0% | 3,916 | $390K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +48,662 | +$3.66M | 13.4% |
| DE Dimensional ETF Trust | Added | +31,500 | +$1.46M | 13.6% |
| AC American Centy ETF Tr | Trimmed | −17,042 | −$981K | 5.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,008 | +$685K | 1.0% |
| AC American Centy ETF Tr | Added | +8,101 | +$629K | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −13,055 | −$622K | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −18,932 | −$517K | 2.6% |
| SJ San Juan Basin Rty Tr | New | +40,250 | +$298K | 0.2% |
| ES Ea Series Trust | Trimmed | −6,203 | −$288K | 4.5% |
| PB Permian Basin Rty Tr | New | +9,666 | +$241K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +444,284 | +$20.7M | 13.7% |
| AC American Centy ETF Tr | Added | +156,453 | +$9.15M | 7.0% |
| AC American Centy ETF Tr | Added | +148,948 | +$7.19M | 4.5% |
| AC American Centy ETF Tr | Trimmed | −116,491 | −$6.64M | 0.9% |
| DE Dimensional ETF Trust | Added | +200,657 | +$4.85M | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −112,262 | −$4.77M | 0.8% |
| DE Dimensional ETF Trust | Added | +169,737 | +$4.57M | 3.1% |
| ES Ea Series Trust | Trimmed | −155,614 | −$4.12M | 0.3% |
| ES Ea Series Trust | Added | +121,549 | +$4.11M | 4.1% |
| DE Dimensional ETF Trust | Exited | −88,644 | −$3.65M | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +54,787 | +$2.28M | 3.0% |
| DE Dimensional ETF Trust | New | +70,513 | +$1.55M | 1.2% |
| ES Ea Series Trust | Trimmed | −44,770 | −$1.11M | 3.2% |
| DE Dimensional ETF Trust | New | +21,240 | +$1.02M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −13,268 | −$902K | 12.7% |
| AC American Centy ETF Tr | Trimmed | −16,479 | −$877K | 5.7% |
| AC American Centy ETF Tr | Added | +15,189 | +$841K | 1.8% |
| ES Ea Series Trust | Trimmed | −27,529 | −$603K | 1.2% |
| VW Vanguard Wellington Fd | Added | +4,346 | +$496K | 0.8% |
| AC American Centy ETF Tr | Trimmed | −8,868 | −$447K | 1.8% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +10,393 | +$994K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −18,130 | −$742K | 4.9% |
| Alphabet Inc | Added | +7,543 | +$726K | 0.6% |
| AC American Centy ETF Tr | Added | +13,370 | +$610K | 5.8% |
| CS Cisco Sys Inc | New | +12,002 | +$480K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −7,229 | −$451K | 13.1% |
| ES Ea Series Trust | Added | +19,586 | +$447K | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,221 | −$436K | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,072 | −$391K | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,427 | −$381K | 3.5% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +145,383 | +$9.46M | 12.9% |
| DE Dimensional ETF Trust | Trimmed | −149,312 | −$6.51M | 5.4% |
| IG Ishares Gold Tr | Trimmed | −117,597 | −$4.04M | 0.7% |
| AC American Centy ETF Tr | Added | +72,701 | +$3.07M | 2.6% |
| ES Ea Series Trust | Added | +113,798 | +$2.8M | 3.6% |
| DE Dimensional ETF Trust | Added | +58,577 | +$2.58M | 2.8% |
| ES Ea Series Trust | Added | +57,676 | +$2.45M | 4.3% |
| AC American Centy ETF Tr | Added | +34,779 | +$2.38M | 4.5% |
| AC American Centy ETF Tr | Added | +45,415 | +$2.31M | 5.5% |
| IT Ishares Tr | Trimmed | −19,952 | −$2.29M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +245,060 | +$11.4M | 9.4% |
| IT Ishares Tr | Trimmed | −68,596 | −$9.06M | 2.0% |
| AC American Centy ETF Tr | Added | +93,191 | +$5.62M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,338 | −$4.22M | 3.3% |
| AC American Centy ETF Tr | Added | +46,296 | +$3.57M | 6.2% |
| IT Ishares Tr | Trimmed | −5,244 | −$2.38M | 1.6% |
| IG Ishares Gold Tr | Added | +61,755 | +$2.27M | 3.4% |
| AC American Centy ETF Tr | Added | +19,283 | +$1.54M | 2.8% |
| AA Alpha Architect ETF Tr | Added | +26,790 | +$1.32M | 2.6% |
| IT Ishares Tr | Trimmed | −9,604 | −$973K | 0.6% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +61,313 | +$4.91M | 3.9% |
| IT Ishares Tr | Added | +32,616 | +$4.83M | 8.5% |
| IT Ishares Tr | Trimmed | −50,563 | −$3.77M | 2.0% |
| DE Dimensional ETF Trust | New | +72,455 | +$3.63M | 2.2% |
| AC American Centy ETF Tr | Added | +26,230 | +$2.09M | 1.8% |
| AC American Centy ETF Tr | Added | +32,284 | +$2.04M | 1.7% |
| AA Alpha Architect ETF Tr | Added | +38,600 | +$1.94M | 1.7% |
| AA Alpha Architect ETF Tr | Added | +50,735 | +$1.89M | 1.7% |
| IT Ishares Tr | Trimmed | −16,085 | −$1.84M | 1.1% |
| IG Ishares Gold Tr | Trimmed | −50,931 | −$1.77M | 1.8% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +25,263 | +$9.04M | 6.2% |
| IG Ishares Gold Tr | Trimmed | −120,165 | −$4.02M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +7,437 | +$3.19M | 5.8% |
| IT Ishares Tr | Added | +4,938 | +$2.13M | 3.1% |
| IT Ishares Tr | Trimmed | −23,761 | −$1.76M | 4.8% |
| AC American Centy ETF Tr | New | +18,008 | +$1.33M | 0.9% |
| Mckesson Corp | Exited | −5,392 | −$1.03M | — |
| American Express Co | Added | +5,391 | +$903K | 1.6% |
| CN Cigna Corp New | New | +4,338 | +$868K | 0.6% |
| AA Alpha Architect ETF Tr | New | +23,693 | +$810K | 0.6% |
Showing the 10 largest of 91 changes.
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