Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$117M in Q4 2024 → $164M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 11.1% | Trimmed 7.8% | 231,732 | $18.1M |
| SS State Str SPDR S&P 500 ETF T | 8.2% | Added 2.6% | 17,722 | $13.5M |
| DE Dimensional ETF Trust | 6.5% | Added 1.0% | 264,570 | $10.6M |
| BH Berkshire Hathaway Inc Del | 6.5% | Trimmed 1.4% | 21,306 | $10.6M |
| DE Dimensional ETF Trust | 6.0% | Added 6.3% | 237,660 | $9.85M |
| VS Vanguard Scottsdale Fds | 5.3% | Added 4.0% | 112,181 | $8.67M |
| VB Vanguard Bd Index Fds | 5.1% | Trimmed 5.3% | 168,639 | $8.36M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 0.7% | 190,900 | $6.36M |
| DE Dimensional ETF Trust | 3.8% | Added 7.9% | 135,734 | $6.31M |
| AE American Elec Pwr Co Inc | 3.6% | Trimmed 0.9% | 49,254 | $5.84M |
| DE Dimensional ETF Trust | 2.3% | Added 6.0% | 70,889 | $3.71M |
| VI Vanguard Instl Index Fd | 1.8% | New | 39,325 | $2.98M |
| SS Schwab Strategic Tr | 1.8% | Added 2.6% | 89,067 | $2.9M |
| SS Schwab Strategic Tr | 1.6% | Unchanged | 89,535 | $2.62M |
| VA Vanguard Admiral Fds Inc | 1.6% | Trimmed 0.0% | 20,913 | $2.55M |
| SG SPDR Gold Tr | 1.5% | Trimmed 0.2% | 6,632 | $2.53M |
| DE Dimensional ETF Trust | 1.5% | Added 50% | 30,176 | $2.51M |
| VM Vanguard Malvern Fds | 1.5% | Trimmed 1.4% | 49,459 | $2.43M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 6.3% | 45,885 | $2.32M |
| IT Ishares Tr | 1.4% | Trimmed 15% | 28,061 | $2.28M |
| IT Ishares Tr | 1.2% | Trimmed 3.2% | 27,569 | $1.98M |
| JH John Hancock Exchange Traded | 1.1% | Added 7.5% | 25,321 | $1.81M |
| Apple Inc | 1.0% | Added 5.5% | 4,847 | $1.61M |
| DE Dimensional ETF Trust | 0.9% | Added 18% | 37,289 | $1.47M |
| Nvidia Corporation | 0.8% | Added 21% | 5,954 | $1.36M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 4.9% | 13,280 | $1.34M |
| DE Dimensional ETF Trust | 0.8% | Added 9.6% | 16,471 | $1.28M |
| IT Ishares Tr | 0.7% | Added 4.0% | 9,430 | $1.18M |
| Microsoft Corp | 0.7% | Added 22% | 2,191 | $1.12M |
| SS Schwab Strategic Tr | 0.6% | Added 5.9% | 28,721 | $1.03M |
| IT Ishares Tr | 0.6% | Added 0.3% | 1,333 | $1.02M |
| DE Dimensional ETF Trust | 0.6% | Added 51% | 20,380 | $938K |
| VI Vanguard Index Fds | 0.6% | Added 10.0% | 4,289 | $927K |
| HE Harbor ETF Trust | 0.5% | Added 38% | 25,659 | $880K |
| VI Vanguard Index Fds | 0.5% | Added 6.3% | 1,211 | $849K |
| VF Vanguard Fixed Income Secs F | 0.5% | Added 294% | 11,518 | $832K |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.5% | 9,956 | $781K |
| PT Proshares Tr | 0.5% | Unchanged | 8,019 | $767K |
| Fifth Third Bancorp | 0.4% | New | 13,923 | $704K |
| VA Vanguard Admiral Fds Inc | 0.4% | Unchanged | 5,066 | $699K |
| SS SPDR Series Trust | 0.4% | Unchanged | 6,934 | $638K |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 25,453 | $615K |
| VI Vanguard Index Fds | 0.4% | Added 38% | 1,633 | $611K |
| SI SPDR Index Shs Fds | 0.4% | Added 6.4% | 14,240 | $575K |
| Amazon Com Inc | 0.3% | Added 56% | 2,171 | $541K |
| VB Vanguard Bd Index Fds | 0.3% | Added 0.5% | 7,068 | $540K |
| SA Sprott Asset Management LP | 0.3% | Added 0.7% | 16,929 | $529K |
| VM Vanguard Mun Bd Fds | 0.3% | Added 5.3% | 11,143 | $528K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,223 | $525K |
| SS SPDR Series Trust | 0.3% | New | 5,830 | $523K |
| VW Vanguard World Fd | 0.3% | Unchanged | 5,625 | $521K |
| Astera Labs Inc | 0.3% | Unchanged | 1,442 | $513K |
| Alphabet Inc | 0.3% | Added 55% | 1,432 | $488K |
| US Unified Ser Tr | 0.3% | Added 9.5% | 9,955 | $483K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 11,468 | $474K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 2.3% | 1,564 | $469K |
| SS SPDR Series Trust | 0.3% | Trimmed 0.3% | 15,315 | $453K |
| Chevron Corporation | 0.3% | Added 11% | 2,043 | $417K |
| AC American Centy ETF Tr | 0.3% | New | 4,391 | $413K |
| SS SPDR Series Trust | 0.2% | Added 2.4% | 4,413 | $404K |
Showing top 60 of 81 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +39,325 | +$2.98M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,658 | −$1.54M | 11.1% |
| DE Dimensional ETF Trust | Exited | −26,714 | −$1.11M | — |
| DE Dimensional ETF Trust | Added | +10,104 | +$839K | 1.5% |
| Fifth Third Bancorp | New | +13,923 | +$704K | 0.4% |
| DE Dimensional ETF Trust | Exited | −25,382 | −$664K | — |
| VF Vanguard Fixed Income Secs F | Added | +8,594 | +$621K | 0.5% |
| DI Dfa Invt Dimensions Group In | New | +25,453 | +$615K | 0.4% |
| DE Dimensional ETF Trust | Added | +14,014 | +$581K | 6.0% |
| Exxonmobil Holdings Corp | New | +3,223 | +$525K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +26,655 | +$1.35M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −21,707 | −$1.08M | 5.6% |
| DE Dimensional ETF Trust | Added | +18,771 | +$896K | 3.8% |
| IT Ishares Tr | Added | +6,792 | +$843K | 0.7% |
| Astera Labs Inc | New | +1,442 | +$697K | 0.4% |
| VI Vanguard Index Fds | Added | +8,105 | +$653K | 0.5% |
| FC Fidelity Covington Trust | New | +11,468 | +$460K | 0.3% |
| FC Fidelity Covington Trust | New | +1,600 | +$457K | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +535 | +$400K | 8.1% |
| VW Vanguard World Fd | Added | +4,500 | +$396K | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +35,191 | +$1.49M | 7.7% |
| VW Vanguard Whitehall Fds | New | +13,960 | +$1.32M | 0.9% |
| DE Dimensional ETF Trust | Added | +27,279 | +$1.31M | 3.5% |
| DE Dimensional ETF Trust | Added | +10,194 | +$397K | 5.8% |
| Jpmorgan Chase & Co. | Exited | −921 | −$297K | — |
| VS Vanguard Scottsdale Fds | Added | +3,535 | +$293K | 14.4% |
| DE Dimensional ETF Trust | Added | +4,023 | +$285K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −5,864 | −$265K | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −542 | −$260K | 7.1% |
| Microsoft Corp | Added | +694 | +$257K | 0.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +65,488 | +$2.79M | 6.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,774 | −$2.07M | 14.6% |
| AE American Elec Pwr Co Inc | Added | +16,698 | +$1.93M | 4.1% |
| DE Dimensional ETF Trust | Added | +36,136 | +$1.38M | 5.6% |
| IT Ishares Tr | Added | +16,273 | +$1.35M | 2.0% |
| SS Schwab Strategic Tr | Added | +25,330 | +$664K | 1.6% |
| VM Vanguard Malvern Fds | Trimmed | −10,671 | −$528K | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −994 | −$500K | 7.8% |
| DE Dimensional ETF Trust | Added | +4,323 | +$321K | 0.6% |
| DE Dimensional ETF Trust | Added | +9,814 | +$320K | 0.7% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +61,286 | +$2.62M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +18,958 | +$1.59M | 17.0% |
| DE Dimensional ETF Trust | Added | +30,897 | +$1.49M | 2.8% |
| DE Dimensional ETF Trust | New | +21,552 | +$1.09M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +18,378 | +$919K | 7.7% |
| DE Dimensional ETF Trust | Added | +18,926 | +$688K | 4.6% |
| SS SPDR Series Trust | Trimmed | −7,185 | −$659K | 0.3% |
| IT Ishares Tr | Trimmed | −7,786 | −$646K | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −802 | −$403K | 8.6% |
| VS Vanguard Scottsdale Fds | Exited | −5,738 | −$343K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −12,684 | −$1.05M | 17.2% |
| DE Dimensional ETF Trust | Trimmed | −22,051 | −$934K | 2.5% |
| DE Dimensional ETF Trust | Added | +16,364 | +$786K | 1.9% |
| IT Ishares Tr | Trimmed | −7,015 | −$619K | 0.2% |
| DE Dimensional ETF Trust | Added | +17,731 | +$613K | 4.3% |
| SI SPDR Index Shs Fds | Trimmed | −16,112 | −$526K | 0.5% |
| IT Ishares Tr | Added | +6,278 | +$520K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −19,016 | −$504K | 1.8% |
| DE Dimensional ETF Trust | New | +6,793 | +$455K | 0.4% |
| HE Harbor ETF Trust | New | +14,988 | +$437K | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +15,985 | +$1.47M | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −17,397 | −$867K | 7.6% |
| VS Vanguard Scottsdale Fds | Added | +5,442 | +$430K | 7.1% |
| VI Vanguard Intl Equity Index F | New | +6,070 | +$426K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,048 | −$413K | 18.2% |
| PT Proshares Tr | New | +4,002 | +$356K | 0.3% |
| DE Dimensional ETF Trust | Added | +6,254 | +$297K | 1.2% |
| IT Ishares Tr | Trimmed | −4,563 | −$266K | 1.6% |
| IT Ishares Tr | Exited | −2,295 | −$264K | — |
| DE Dimensional ETF Trust | Added | +6,151 | +$259K | 3.6% |
Showing the 10 largest of 49 changes.
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