Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$378M in Q4 2023 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Targeted Value | Exited | −1,790,490 | −$112M | — |
| DU Dimensional U.s. Marketwide Val | Exited | −1,727,175 | −$83.7M | — |
| DU Dimensional U.s. Core Equity 2 | Exited | −1,302,301 | −$50.6M | — |
| VS Vanguard S&P 500 | Exited | −71,613 | −$42.8M | — |
| DD Dfa Dimensional Intl Core Equit | Exited | −1,012,932 | −$36M | — |
| VM Vanguard Mid-cap ETF | Exited | −87,750 | −$25.2M | — |
| VG Vanguard Growth ETF | Exited | −56,748 | −$24.8M | — |
| AC Apple Computer Inc | Exited | −96,158 | −$24.4M | — |
| DU Dfa U.s. Small Cap Value ETF | Exited | −444,932 | −$15.6M | — |
| VS Vanguard Small-cap ETF | Exited | −55,631 | −$14.6M | — |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Mkts Et | Trimmed | −55,160 | −$3.53M | 2.2% |
| VS Vanguard S&P 500 | Added | +3,703 | +$2.21M | 6.9% |
| DU Dimensional U.s. Targeted Value | Trimmed | −30,248 | −$1.89M | 18.0% |
| DU Dimensional U.s. Marketwide Val | Trimmed | −34,898 | −$1.69M | 13.5% |
| VM Vanguard Mid-cap ETF | Trimmed | −4,727 | −$1.36M | 4.1% |
| VV Vanguard Value ETF | Trimmed | −6,708 | −$1.32M | 1.9% |
| DD Dfa Dimensional Global Real Est | Exited | −47,633 | −$1.26M | — |
| KT Kla Tencor Corp | New | +698 | +$1.03M | 0.2% |
| Waste Management Inc | Added | +3,367 | +$774K | 0.2% |
| VS Vanguard Small-cap ETF | Trimmed | −2,919 | −$765K | 2.3% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Added | +11,148 | +$6.99M | 6.8% |
| Live Oak Bancshares Inc | Trimmed | −162,500 | −$5.58M | 0.9% |
| DU Dimensional U.s. Targeted Value | Added | +41,665 | +$2.48M | 17.4% |
| NC Ncino Inc Com | Trimmed | −54,000 | −$1.38M | 0.3% |
| F( F.n.b. Corp (pa) | Exited | −81,703 | −$1.32M | — |
| VS Vanguard Small-cap ETF | Trimmed | −4,812 | −$1.24M | 2.4% |
| DD Dfa Dimensional Global Real Est | Trimmed | −39,383 | −$1.04M | 0.2% |
| AC Apple Computer Inc | Added | +3,484 | +$947K | 4.1% |
| DE Duke Energy Corp New | Added | +7,624 | +$894K | 0.3% |
| DU Dimensional U.s. Core Equity 2 | Trimmed | −21,705 | −$859K | 8.2% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −5,832 | −$3.89M | 0.5% |
| M& Merck & Co Inc Newcom | Trimmed | −14,016 | −$1.18M | 0.2% |
| AC Apple Computer Inc | Added | +4,094 | +$1.04M | 3.8% |
| DU Dimensional U.s. Targeted Value | Trimmed | −16,310 | −$949K | 17.2% |
| GE General Elec Co | Trimmed | −2,931 | −$881K | 0.1% |
| CW Costco Whsl Corp New | Added | +900 | +$833K | 0.2% |
| I Ibm Corp. | Trimmed | −2,833 | −$799K | 0.1% |
| DD Dfa Dimensional Intl Core Equit | Added | +23,705 | +$777K | 5.5% |
| Nvidia Corp | Added | +4,129 | +$770K | 0.3% |
| DU Dimensional U.s. Marketwide Val | Trimmed | −12,842 | −$574K | 13.1% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +25,612 | +$11.2M | 4.2% |
| DD Dfa Dimensional Intl Core Equit | Added | +210,130 | +$6.53M | 5.5% |
| VM Vanguard Mid-cap ETF | Added | +21,494 | +$6.01M | 4.7% |
| VV Vanguard Value ETF | Added | +28,510 | +$5.04M | 2.1% |
| VS Vanguard S&P 500 | Added | +7,050 | +$4M | 5.7% |
| VF Vanguard Ftse Developed Mkts Et | Added | +65,502 | +$3.73M | 2.9% |
| VS Vanguard Small Cap Growth ETF | Added | +9,582 | +$2.65M | 1.3% |
| DU Dfa U.s. Small Cap Value ETF | Added | +89,266 | +$2.63M | 2.2% |
| DD Dfa Dimensional Emerging Mkts C | Added | +85,267 | +$2.53M | 1.7% |
| VS Vanguard Small-cap ETF | Added | +9,332 | +$2.21M | 2.7% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −20,620 | −$11.5M | 1.3% |
| DD Dfa Dimensional Intl Core Equit | Added | +389,122 | +$10.8M | 4.5% |
| DU Dfa U.s. Small Cap Value ETF | Added | +182,221 | +$5.13M | 2.0% |
| IS Ishares S&P Midcap 400 | Trimmed | −78,848 | −$4.6M | — |
| VG Vanguard Growth ETF | Added | +11,685 | +$4.33M | 2.2% |
| IR Ishares Russell 2000 | Exited | −16,366 | −$3.62M | — |
| DD Dfa Dimensional Emerging Mkts C | Added | +107,644 | +$2.85M | 1.3% |
| VS Vanguard Small Cap Growth ETF | Added | +8,641 | +$2.18M | 0.9% |
| DU Dimensional U.s. Core Equity 2 | Added | +55,756 | +$1.84M | 8.7% |
| VF Vanguard Ftse Developed Mkts Et | Added | +34,434 | +$1.75M | 2.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +15,758 | +$3.95M | 4.6% |
| VG Vanguard Growth ETF | Added | +8,799 | +$3.61M | 1.4% |
| DD Dfa Dimensional Intl Core Equit | Added | +79,714 | +$2.06M | 2.1% |
| VM Vanguard Mid-cap ETF | Added | +7,791 | +$2.06M | 3.9% |
| VS Vanguard Small-cap ETF | Added | +8,362 | +$2.01M | 2.5% |
| VF Vanguard Ftse Emerging Markets | Added | +41,095 | +$1.81M | 1.0% |
| Microsoft Corporation | Added | +4,147 | +$1.75M | 1.7% |
| VV Vanguard Value ETF | Added | +8,833 | +$1.5M | 1.0% |
| TS Taiwan Semiconductor ADR | Added | +6,204 | +$1.23M | 0.4% |
| FC First Citizens Cl A | Added | +547 | +$1.16M | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed October 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 | Added | +6,390 | +$3.37M | 5.8% |
| DU Dimensional U.s. Core Equity 2 | Added | +48,088 | +$1.65M | 8.6% |
| VM Vanguard Mid-cap ETF | Added | +5,629 | +$1.49M | 3.6% |
| DD Dfa Dimensional Intl Core Equit | Added | +46,545 | +$1.31M | 1.8% |
| VS Vanguard Small-cap ETF | Added | +4,740 | +$1.12M | 2.1% |
| VF Vanguard Ftse Developed Mkts Et | Added | +17,337 | +$916K | 1.8% |
| DU Dimensional U.s. Targeted Value | Trimmed | −12,989 | −$723K | 21.5% |
| Broadcom Inc | Added | +3,492 | +$602K | 0.1% |
| DU Dimensional U.s. Marketwide Val | Trimmed | −12,139 | −$506K | 16.2% |
| DD Dfa Dimensional Us Small Cap Va | Added | +15,754 | +$485K | 0.9% |
Showing the 10 largest of 65 changes.
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