Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2025 → $122M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 25.8% | Added 2.4% | 246,572 | $31.6M |
| DE Dimensional ETF Trust | 16.4% | Added 1.6% | 480,387 | $20M |
| SS Schwab Strategic Tr | 15.3% | Added 3.9% | 705,091 | $18.7M |
| DE Dimensional ETF Trust | 9.6% | Trimmed 3.5% | 263,655 | $11.7M |
| DE Dimensional ETF Trust | 6.0% | Added 9.0% | 196,494 | $7.32M |
| AC American Centy ETF Tr | 4.1% | Added 11% | 40,501 | $5.05M |
| AC American Centy ETF Tr | 3.7% | Added 5.4% | 46,823 | $4.52M |
| AC American Centy ETF Tr | 3.4% | Added 3.7% | 40,790 | $4.2M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 1.5% | 61,130 | $2.95M |
| IT Ishares Tr | 2.2% | Trimmed 1.3% | 24,638 | $2.7M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 0.6% | 56,918 | $2.1M |
| AC American Centy ETF Tr | 1.6% | Unchanged | 21,551 | $1.92M |
| Goldman Sachs Group Inc | 1.4% | New | 1,722 | $1.74M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 34,263 | $1.33M |
| DE Dimensional ETF Trust | 0.8% | Unchanged | 13,178 | $921K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.4% | 19,818 | $795K |
| Home Depot Inc | 0.6% | Added 13% | 2,055 | $725K |
| DE Dimensional ETF Trust | 0.6% | Added 9.7% | 24,368 | $706K |
| IT Ishares Tr | 0.5% | Added 300% | 5,367 | $666K |
| IT Ishares Tr | 0.5% | Unchanged | 1,825 | $626K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 369 | $443K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 8,773 | $357K |
| DE Dimensional ETF Trust | 0.3% | New | 6,874 | $328K |
| Equifax Inc | 0.2% | New | 1,684 | $267K |
| IT Ishares Tr | 0.2% | Unchanged | 1,098 | $266K |
| VC Vanguard Charlotte Fds | 0.2% | New | 4,595 | $223K |
| AC American Centy ETF Tr | 0.2% | New | 4,409 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +1,722 | +$1.74M | 1.4% |
| AC American Centy ETF Tr | Added | +5,739 | +$735K | 25.8% |
| SS Schwab Strategic Tr | Added | +26,487 | +$702K | 15.3% |
| DE Dimensional ETF Trust | Added | +16,219 | +$604K | 6.0% |
| IT Ishares Tr | Added | +4,025 | +$500K | 0.5% |
| AC American Centy ETF Tr | Added | +4,005 | +$500K | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −9,429 | −$418K | 9.6% |
| DE Dimensional ETF Trust | New | +6,874 | +$328K | 0.3% |
| DE Dimensional ETF Trust | Added | +7,759 | +$324K | 16.4% |
| Equifax Inc | New | +1,684 | +$267K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −71,211 | −$7.92M | 25.2% |
| SS Schwab Strategic Tr | Added | +59,637 | +$1.59M | 17.0% |
| Goldman Sachs Group Inc | Exited | −1,557 | −$1.37M | — |
| DE Dimensional ETF Trust | Trimmed | −32,168 | −$1.25M | 10.0% |
| DE Dimensional ETF Trust | Added | +22,006 | +$782K | 6.0% |
| Equifax Inc | Exited | −1,684 | −$365K | — |
| DE Dimensional ETF Trust | Trimmed | −9,817 | −$361K | 16.4% |
| DE Dimensional ETF Trust | Added | +6,265 | +$300K | 2.8% |
| AC American Centy ETF Tr | Added | +2,478 | +$247K | 3.7% |
| Home Depot Inc | Trimmed | −468 | −$154K | 0.6% |
Showing the 10 largest of 16 changes.
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