Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$196M in Q4 2025 → $201M 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 |
|---|---|---|---|---|
| AT Avantis Total Equity Markets ETF | 33.7% | Trimmed 0.3% | 1,237,241 | $67.7M |
| AU Avantis U.s. Equity ETF | 12.7% | Added 1.0% | 199,125 | $25.5M |
| AI Avantis International Equity ETF | 10.8% | Trimmed 0.3% | 240,287 | $21.7M |
| AU Avantis U.s. Quality ETF | 6.6% | Added 0.7% | 196,514 | $13.3M |
| AE Avantis Emerging Markets Equity ETF | 5.7% | Added 0.8% | 121,894 | $11.5M |
| AU Avantis U.s. Small Cap Value ETF | 4.1% | Trimmed 0.6% | 70,251 | $8.27M |
| DS Dimensional Short-duration Fixed Income ETF | 3.9% | Added 43% | 169,397 | $7.87M |
| DU Dimensional Us High Profitability ETF | 2.0% | New | 96,632 | $4.05M |
| DI Dimensional International Core Equity 2 ETF | 1.5% | Trimmed 1.2% | 81,003 | $3.05M |
| DU Dimensional Us Core Equity 2 ETF | 1.5% | New | 68,058 | $3.03M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.4% | Unchanged | 26,778 | $2.76M |
| DI Dimensional International High Profitability ETF | 1.3% | Added 1.5% | 75,064 | $2.53M |
| AI Avantis International Small Cap Value ETF | 1.1% | Added 0.4% | 20,651 | $2.26M |
| DC Dimensional Core Fixed Income ETF | 1.1% | Trimmed 40% | 54,787 | $2.2M |
| DU Dimensional Ultrashort Fixed Income ETF | 1.0% | Trimmed 1.5% | 38,038 | $1.92M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 0.9% | Trimmed 1.6% | 46,933 | $1.86M |
| DG Dimensional Global Ex Us Core Fixed Income ETF | 0.9% | Trimmed 14% | 35,523 | $1.82M |
| P1 Pimco 15 Year U.s. Tips Index ETF | 0.8% | Added 83% | 37,317 | $1.68M |
| IE Ishares Esg Aware Msci Em ETF | 0.7% | Trimmed 2.6% | 26,400 | $1.43M |
| NC Nvidia Corporation Com | 0.6% | Added 173% | 5,291 | $1.21M |
| AR Avantis Real Estate ETF | 0.4% | Added 14% | 19,169 | $850K |
| SU Schwab Us Large-cap ETF | 0.4% | Trimmed 0.6% | 24,139 | $724K |
| AC Amazon Com Inc Com | 0.3% | Added 414% | 2,799 | $697K |
| MC Microsoft Corp Com | 0.3% | Added 172% | 1,335 | $685K |
| SS SPDR S&P 500 ETF Trust | 0.3% | Added 10% | 819 | $624K |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 170% | 1,525 | $525K |
| AR Avantis Responsible U.s. Equity ETF | 0.3% | Trimmed 0.0% | 5,927 | $522K |
| DI Dimensional International Small Cap Value ETF | 0.3% | Trimmed 2.6% | 11,767 | $509K |
| AR Avantis Responsible International Equity ETF | 0.2% | Trimmed 2.6% | 4,849 | $386K |
| AC Apple Inc Com | 0.2% | Added 25% | 1,063 | $354K |
| IU Ishares Usd Green Bond ETF | 0.2% | Added 1.7% | 6,940 | $317K |
| MT Micron Technology Inc Com | 0.1% | Trimmed 3.9% | 246 | $262K |
| MP Meta Platforms Inc Cl A | 0.1% | Added 520% | 304 | $221K |
| IC Ishares Core Msci Total International Stock ETF | 0.1% | Unchanged | 2,042 | $194K |
| IC Ishares Core S&P Mid-cap ETF | 0.1% | Unchanged | 2,654 | $191K |
| CH Crowdstrike Hldgs Inc Cl A | 0.1% | Added 6900% | 700 | $185K |
| TC Tesla Inc Com | 0.1% | Added 924% | 502 | $178K |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.1% | New | 345 | $157K |
| PT Palantir Technologies Inc Cl A | 0.1% | Added 284% | 838 | $157K |
| BC Broadcom Inc Com | 0.1% | Added 77% | 401 | $141K |
| IR Invesco Rafi Us 1500 Small-mid ETF | 0.1% | Unchanged | 2,500 | $131K |
| WD Western Digital Corp Com | 0.1% | Trimmed 15% | 262 | $119K |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | Added 462% | 731 | $119K |
| VS Vanguard Small Cap Value ETF | 0.1% | Unchanged | 499 | $115K |
| CL Chubb Limited Com | 0.1% | Trimmed 7.4% | 351 | $114K |
| CC Chevron Corporation Com | 0.0% | Added 404% | 479 | $97.9K |
| PA Palo Alto Networks Inc Com | 0.0% | Added 483% | 245 | $97.3K |
| VS Vaneck Semiconductor ETF | 0.0% | New | 155 | $94.4K |
| AC Alphabet Inc Cap Stk Cl C | 0.0% | Unchanged | 258 | $87.8K |
| HD Home Depot Inc Com | 0.0% | Added 126% | 301 | $85.7K |
| OC Oracle Corp Com | 0.0% | Added 433% | 597 | $81.9K |
| AR Avantis Responsible Emerging Markets Equity ETF | 0.0% | Trimmed 41% | 979 | $77.4K |
| IQ Invesco Qqq Trust Series I | 0.0% | New | 95 | $70.3K |
| CW Costco Wholesale Corporation Com | 0.0% | Added 21% | 75 | $68.3K |
| J& Johnson & Johnson Com | 0.0% | Added 0.4% | 255 | $67.5K |
| WC Walmart Inc Com | 0.0% | Added 306% | 633 | $65.8K |
| SC Sandisk Corp Com | 0.0% | Trimmed 43% | 37 | $64.4K |
| HP Hewlett Packard Enterprise Co Com | 0.0% | Unchanged | 1,005 | $64.2K |
| LR Lam Research Corp Com New | 0.0% | Trimmed 5.0% | 191 | $62.8K |
| CC Coca Cola Co Com | 0.0% | Unchanged | 696 | $59.9K |
Showing top 60 of 946 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us High Profitability ETF | Exited | −97,411 | −$4.06M | — |
| DU Dimensional Us High Profitability ETF | New | +96,632 | +$4.05M | 2.0% |
| DU Dimensional Us Core Equity 2 ETF | Exited | −68,389 | −$3.03M | — |
| DU Dimensional Us Core Equity 2 ETF | New | +68,058 | +$3.03M | 1.5% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +51,241 | +$2.38M | 3.9% |
| DC Dimensional Core Fixed Income ETF | Trimmed | −36,961 | −$1.48M | 1.1% |
| NC Nvidia Corporation Com | Added | +3,355 | +$766K | 0.6% |
| P1 Pimco 15 Year U.s. Tips Index ETF | Added | +16,911 | +$763K | 0.8% |
| AC Amazon Com Inc Com | Added | +2,254 | +$562K | 0.3% |
| MC Microsoft Corp Com | Added | +845 | +$433K | 0.3% |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dimensional Short-duration Fixed Income ETF | Trimmed | −156,496 | −$7.47M | 2.9% |
| DC Dimensional Core Fixed Income ETF | Trimmed | −165,651 | −$6.99M | 2.0% |
| DG Dimensional Global Ex Us Core Fixed Income ETF | Trimmed | −75,971 | −$4.07M | 1.1% |
| DU Dimensional Ultrashort Fixed Income ETF | Trimmed | −79,647 | −$4.04M | 1.0% |
| P1 Pimco 15 Year U.s. Tips Index ETF | Trimmed | −36,079 | −$1.83M | 0.5% |
| AI Avantis International Equity ETF | Trimmed | −14,582 | −$1.3M | 10.9% |
| AR Avantis Real Estate ETF | Added | +12,285 | +$582K | 0.4% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −5,238 | −$505K | 5.9% |
| DI Dimensional International High Profitability ETF | Trimmed | −8,536 | −$291K | 1.3% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Trimmed | −4,317 | −$175K | 1.0% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avantis Total Equity Markets ETF | New | +1,240,351 | +$58.3M | 29.0% |
| AI Avantis International Equity ETF | Trimmed | −96,287 | −$8.17M | 10.8% |
| DU Dimensional Ultrashort Fixed Income ETF | Added | +71,797 | +$3.64M | 3.0% |
| IR Invesco Rafi Us 1500 Small-mid ETF | Trimmed | −35,794 | −$1.64M | 0.1% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −17,927 | −$1.44M | 5.1% |
| NC Nvidia Corporation Com | Trimmed | −8,014 | −$1.4M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −4,429 | −$1.27M | 0.1% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +24,182 | +$1.16M | 6.5% |
| MC Microsoft Corp Com | Trimmed | −2,456 | −$910K | 0.1% |
| AC Apple Inc Com | Trimmed | −3,414 | −$867K | 0.1% |
Showing the 10 largest of 1283 changes.
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