Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$122M in Q4 2023 → $173M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 30.9% | Added 0.4% | 1,204,612 | $53.5M |
| DE Dimensional ETF Trust | 13.5% | Added 0.3% | 623,428 | $23.4M |
| VB Vanguard Bd Index Fds | 11.5% | Added 1.9% | 282,900 | $19.8M |
| DE Dimensional ETF Trust | 7.1% | Added 0.1% | 310,592 | $12.3M |
| VI Vanguard Index Fds | 5.8% | Added 0.2% | 26,760 | $10M |
| AC American Centy ETF Tr | 5.2% | Unchanged | 70,142 | $8.98M |
| VM Vanguard Mun Bd Fds | 4.5% | Added 37% | 163,369 | $7.74M |
| DI Dfa Invt Dimensions Group In | 3.9% | New | 282,956 | $6.84M |
| DE Dimensional ETF Trust | 3.2% | Added 0.2% | 100,205 | $5.51M |
| IT Ishares Tr | 2.3% | Trimmed 18% | 39,686 | $4.01M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 0.6% | 77,433 | $3.35M |
| AC American Centy ETF Tr | 1.8% | Trimmed 2.3% | 35,238 | $3.19M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 1.1% | 67,268 | $2.7M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.8% | 50,039 | $1.85M |
| IT Ishares Tr | 0.9% | Trimmed 2.2% | 17,008 | $1.61M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 14,590 | $1.37M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.2% | 18,067 | $1.2M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 7,955 | $1.08M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 4,150 | $959K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 771 | $588K |
| Apple Inc | 0.3% | Unchanged | 1,523 | $507K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 3,101 | $481K |
| Alphabet Inc | 0.3% | Trimmed 2.0% | 1,294 | $445K |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.2% | 4,576 | $410K |
| IT Ishares Tr | 0.2% | Unchanged | 4,086 | $345K |
| Alphabet Inc | 0.2% | Unchanged | 979 | $334K |
| IT Ishares Tr | 0.1% | Unchanged | 336 | $257K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 296 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −282,604 | −$7.39M | — |
| DI Dfa Invt Dimensions Group In | New | +282,956 | +$6.84M | 3.9% |
| DE Dimensional ETF Trust | Exited | −82,101 | −$3.18M | — |
| VM Vanguard Mun Bd Fds | Added | +43,905 | +$2.08M | 4.5% |
| IT Ishares Tr | Trimmed | −8,495 | −$859K | 2.3% |
| VB Vanguard Bd Index Fds | Added | +5,309 | +$372K | 11.5% |
| DE Dimensional ETF Trust | Added | +4,736 | +$211K | 30.9% |
| Micron Technology Inc | Exited | −182 | −$210K | — |
| AC American Centy ETF Tr | Trimmed | −844 | −$76.3K | 1.8% |
| DE Dimensional ETF Trust | Added | +1,825 | +$68.6K | 13.5% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +26,977 | +$1.98M | 11.5% |
| DE Dimensional ETF Trust | Added | +21,553 | +$956K | 30.1% |
| VM Vanguard Mun Bd Fds | Added | +11,875 | +$601K | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −8,604 | −$350K | 7.1% |
| IQ Invesco Qqq Tr | New | +296 | +$218K | 0.1% |
| Micron Technology Inc | New | +182 | +$210K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −3,376 | −$133K | 1.5% |
| DE Dimensional ETF Trust | Added | +3,291 | +$123K | 13.1% |
| AC American Centy ETF Tr | Trimmed | −1,339 | −$122K | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −1,846 | −$71.6K | 1.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,290 | +$316K | 11.7% |
| DE Dimensional ETF Trust | Trimmed | −6,829 | −$243K | 13.9% |
| VB Vanguard Bd Index Fds | Exited | −2,913 | −$230K | — |
| DE Dimensional ETF Trust | Trimmed | −5,656 | −$195K | 7.0% |
| VM Vanguard Mun Bd Fds | Added | +3,460 | +$173K | 3.4% |
| DE Dimensional ETF Trust | Added | +4,247 | +$100K | 4.2% |
| DE Dimensional ETF Trust | Trimmed | −2,541 | −$100K | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −2,077 | −$74.2K | 1.6% |
| IT Ishares Tr | Trimmed | −671 | −$71.2K | 3.2% |
| AC American Centy ETF Tr | Trimmed | −868 | −$70K | 1.9% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +9,061 | +$671K | 11.6% |
| VI Vanguard Index Fds | Trimmed | −1,248 | −$418K | 5.7% |
| DE Dimensional ETF Trust | Added | +17,434 | +$399K | 4.0% |
| VM Vanguard Mun Bd Fds | Added | +7,731 | +$389K | 3.3% |
| VB Vanguard Bd Index Fds | New | +2,913 | +$230K | 0.1% |
| SS SPDR Series Trust | Exited | −6,617 | −$200K | — |
| DE Dimensional ETF Trust | Added | +4,924 | +$195K | 29.6% |
| DE Dimensional ETF Trust | Trimmed | −4,705 | −$156K | 6.8% |
| DE Dimensional ETF Trust | Trimmed | −3,816 | −$145K | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −2,388 | −$82.3K | 13.7% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +20,529 | +$1.03M | 3.2% |
| IT Ishares Tr | Trimmed | −7,766 | −$827K | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −18,082 | −$697K | 29.6% |
| VB Vanguard Bd Index Fds | Added | +6,447 | +$479K | 11.5% |
| DE Dimensional ETF Trust | Trimmed | −13,165 | −$432K | 13.4% |
| Alphabet Inc | New | +1,019 | +$248K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −7,195 | −$231K | 6.9% |
| SS SPDR Series Trust | New | +6,617 | +$200K | 0.1% |
| DE Dimensional ETF Trust | Added | +6,802 | +$162K | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −2,599 | −$92.8K | 2.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +23,475 | +$841K | 29.5% |
| DE Dimensional ETF Trust | Trimmed | −14,957 | −$465K | 13.8% |
| IT Ishares Tr | New | +336 | +$209K | 0.1% |
| DE Dimensional ETF Trust | Added | +5,193 | +$122K | 4.1% |
| IT Ishares Tr | Added | +1,149 | +$120K | 4.0% |
| DE Dimensional ETF Trust | Trimmed | −3,605 | −$119K | 2.0% |
| DE Dimensional ETF Trust | Added | +2,416 | +$74.9K | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −2,015 | −$59.8K | 6.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −1,176 | −$57.7K | 2.6% |
| VB Vanguard Bd Index Fds | Added | +696 | +$51.2K | 11.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,861 | +$481K | 1.2% |
| DE Dimensional ETF Trust | Added | +13,100 | +$432K | 28.6% |
| DE Dimensional ETF Trust | Added | +13,531 | +$376K | 13.5% |
| DE Dimensional ETF Trust | Added | +11,610 | +$307K | 6.6% |
| VM Vanguard Mun Bd Fds | Added | +5,509 | +$273K | 2.8% |
| Alphabet Inc | Exited | −1,419 | −$270K | — |
| VB Vanguard Bd Index Fds | Trimmed | −3,621 | −$266K | 12.5% |
| Alphabet Inc | Trimmed | −570 | −$88.1K | 0.2% |
| DE Dimensional ETF Trust | Added | +3,453 | +$82.1K | 4.4% |
| VI Vanguard Index Fds | Added | +224 | +$61.6K | 5.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −28,718 | −$993K | 29.7% |
| VB Vanguard Bd Index Fds | Added | +7,509 | +$540K | 12.5% |
| DE Dimensional ETF Trust | Added | +17,313 | +$447K | 12.3% |
| IT Ishares Tr | Added | +2,546 | +$271K | 4.3% |
| VM Vanguard Mun Bd Fds | Added | +3,881 | +$195K | 2.7% |
| DE Dimensional ETF Trust | Added | +3,354 | +$87.8K | 6.4% |
| VI Vanguard Index Fds | Trimmed | −918 | −$81.8K | 0.3% |
| DE Dimensional ETF Trust | Added | +2,628 | +$69.8K | 1.8% |
| AC American Centy ETF Tr | Trimmed | −959 | −$64K | 1.9% |
| DE Dimensional ETF Trust | Added | +2,274 | +$56.5K | 0.9% |
Showing the 10 largest of 16 changes.
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