Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC American Centy ETF Tr | 23.7% | Unchanged | 333,964 | $36.9M |
| AC American Centy ETF Tr | 11.5% | Unchanged | 179,161 | $17.9M |
| AC American Centy ETF Tr | 8.9% | Unchanged | 171,390 | $13.8M |
| AC American Centy ETF Tr | 8.8% | Unchanged | 123,280 | $13.7M |
| IT Ishares Tr | 7.3% | Unchanged | 222,056 | $11.3M |
| AC American Centy ETF Tr | 6.5% | Unchanged | 118,445 | $10M |
| VM Vanguard Malvern Fds | 6.5% | Unchanged | 200,799 | $10M |
| AC American Centy ETF Tr | 5.4% | Unchanged | 111,290 | $8.33M |
| DE Dimensional ETF Trust | 4.6% | Unchanged | 146,929 | $7.12M |
| AC American Centy ETF Tr | 4.2% | Unchanged | 109,000 | $6.54M |
| AC American Centy ETF Tr | 2.5% | Unchanged | 48,625 | $3.92M |
| DE Dimensional ETF Trust | 2.3% | Unchanged | 92,402 | $3.59M |
| DE Dimensional ETF Trust | 2.2% | Unchanged | 96,986 | $3.47M |
| DE Dimensional ETF Trust | 1.8% | Unchanged | 69,797 | $2.75M |
| DE Dimensional ETF Trust | 1.7% | Unchanged | 42,991 | $2.68M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 16,959 | $895K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,444 | $463K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 725 | $347K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 5,436 | $345K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 526 | $342K |
| Nvidia Corporation | 0.2% | Unchanged | 1,591 | $277K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 7,390 | $263K |
| Microsoft Corp | 0.1% | Unchanged | 562 | $208K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 5,984 | $207K |
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