Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$130M in Q4 2025 → $160M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 19.9% | Added 3.7% | 763,427 | $31.9M |
| AC American Centy ETF Tr | 13.0% | Added 4.8% | 167,343 | $20.9M |
| DE Dimensional ETF Trust | 12.9% | Added 37% | 380,781 | $20.7M |
| DE Dimensional ETF Trust | 9.8% | Added 7.6% | 459,924 | $15.7M |
| IT Ishares Tr | 7.7% | Added 5.1% | 111,743 | $12.3M |
| DE Dimensional ETF Trust | 7.5% | Added 9.5% | 300,733 | $12.1M |
| VS Vanguard Scottsdale Fds | 7.2% | Added 7.3% | 140,188 | $11.6M |
| IT Ishares Tr | 7.1% | Added 7.7% | 500,701 | $11.4M |
| AC American Centy ETF Tr | 5.4% | Added 5.8% | 83,717 | $8.63M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.2% | 53,661 | $2.38M |
| Nvidia Corporation | 1.4% | Unchanged | 11,534 | $2.31M |
| CE Calamos ETF Tr | 0.7% | Trimmed 4.9% | 40,039 | $1.07M |
| CE Calamos ETF Tr | 0.6% | Unchanged | 37,060 | $1.03M |
| SS Schwab Strategic Tr | 0.6% | Added 0.2% | 38,590 | $996K |
| DE Dimensional ETF Trust | 0.6% | Added 4.1% | 33,740 | $883K |
| Apple Inc | 0.5% | Added 45% | 2,863 | $828K |
| Microsoft Corp | 0.4% | Added 13% | 1,841 | $687K |
| Costco Wholesale Corporation | 0.4% | Added 21% | 706 | $660K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 6,893 | $482K |
| Amazon Com Inc | 0.3% | Added 68% | 1,958 | $467K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 898 | $449K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 5,888 | $333K |
| CE Calamos ETF Tr | 0.2% | Unchanged | 11,761 | $308K |
| CE Calamos ETF Tr | 0.2% | Unchanged | 11,455 | $296K |
| IT Ishares Tr | 0.2% | Trimmed 7.6% | 910 | $273K |
| CE Calamos ETF Tr | 0.2% | Unchanged | 9,530 | $269K |
| Broadcom Inc | 0.1% | Added 6.4% | 635 | $240K |
| Alphabet Inc | 0.1% | Added 6.3% | 661 | $236K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 488 | $233K |
| DE Dimensional ETF Trust | 0.1% | New | 2,647 | $218K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 5,410 | $217K |
| BC Blackrock Corpor Hi Yld Fd I | 0.1% | Unchanged | 15,397 | $132K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +101,955 | +$5.55M | 12.9% |
| IT Ishares Tr | Exited | −14,889 | −$1.48M | — |
| DE Dimensional ETF Trust | Added | +27,525 | +$1.15M | 19.9% |
| DE Dimensional ETF Trust | Added | +32,623 | +$1.11M | 9.8% |
| DE Dimensional ETF Trust | Added | +26,015 | +$1.05M | 7.5% |
| AC American Centy ETF Tr | Added | +7,685 | +$959K | 13.0% |
| IT Ishares Tr | Added | +35,770 | +$815K | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +9,490 | +$784K | 7.2% |
| IT Ishares Tr | Added | +5,374 | +$593K | 7.7% |
| AC American Centy ETF Tr | Added | +4,620 | +$476K | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +112,896 | +$6.14M | 10.6% |
| DE Dimensional ETF Trust | Added | +47,690 | +$1.85M | 20.0% |
| IT Ishares Tr | Added | +13,571 | +$1.5M | 8.2% |
| Microsoft Corp | Trimmed | −3,474 | −$1.46M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +13,164 | +$1.09M | 7.6% |
| IT Ishares Tr | Added | +47,415 | +$1.09M | 7.4% |
| CE Calamos ETF Tr | New | +37,060 | +$1.01M | 0.7% |
| Amazon Com Inc | Trimmed | −3,249 | −$811K | 0.2% |
| Costco Wholesale Corporation | Trimmed | −800 | −$790K | 0.4% |
| Starbucks Corp | Exited | −8,652 | −$729K | — |
Showing the 10 largest of 30 changes.
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