Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2024 → $143M 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 | 31.3% | Added 4.2% | 1,006,486 | $44.7M |
| DE Dimensional ETF Trust | 14.3% | Added 4.9% | 553,549 | $20.5M |
| VI Vanguard Index Fds | 12.0% | Trimmed 13% | 24,542 | $17.2M |
| IT Ishares Tr | 6.1% | New | 83,357 | $8.71M |
| DE Dimensional ETF Trust | 5.5% | Added 11% | 196,767 | $7.89M |
| VM Vanguard Mun Bd Fds | 4.7% | Trimmed 16% | 142,060 | $6.73M |
| SI SPDR Index Shs Fds | 4.6% | Trimmed 13% | 131,357 | $6.6M |
| VI Vanguard Index Fds | 2.7% | Trimmed 15% | 16,830 | $3.9M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 70% | 74,713 | $3.44M |
| Apple Inc | 2.0% | Trimmed 10% | 8,447 | $2.81M |
| DE Dimensional ETF Trust | 1.7% | Added 9.5% | 46,716 | $2.39M |
| SI SPDR Index Shs Fds | 1.6% | Trimmed 6.8% | 45,079 | $2.33M |
| Alphabet Inc | 1.5% | New | 6,224 | $2.12M |
| SS Schwab Strategic Tr | 1.5% | New | 85,980 | $2.08M |
| VI Vanguard Index Fds | 1.3% | Added 10% | 4,844 | $1.81M |
| IT Ishares Tr | 1.0% | Trimmed 6.2% | 32,040 | $1.41M |
| DE Dimensional ETF Trust | 0.7% | Added 12% | 19,468 | $1.01M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 1.2% | 6,353 | $1M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 7,135 | $982K |
| IT Ishares Tr | 0.6% | Trimmed 8.0% | 16,219 | $798K |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 1,050 | $777K |
| FT First Tr Exch Traded Fd Iii | 0.5% | New | 35,773 | $696K |
| VT Vanguard Tax-managed Fds | 0.5% | Added 215% | 9,430 | $666K |
| VW Vanguard World Fd | 0.3% | Unchanged | 3,688 | $463K |
| IT Ishares Tr | 0.3% | Trimmed 7.6% | 5,408 | $371K |
| IT Ishares Tr | 0.2% | Unchanged | 2,549 | $347K |
| DE Dimensional ETF Trust | 0.2% | Added 22% | 12,287 | $332K |
| SS SPDR Series Trust | 0.2% | New | 5,040 | $318K |
| IT Ishares Tr | 0.2% | Added 0.5% | 3,116 | $303K |
| Roblox Corp | 0.2% | New | 6,583 | $279K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +83,357 | +$8.71M | 6.1% |
| DE Dimensional ETF Trust | Trimmed | −170,366 | −$7.84M | 2.4% |
| DE Dimensional ETF Trust | Exited | −175,990 | −$7.34M | — |
| VI Vanguard Index Fds | Trimmed | −3,601 | −$2.52M | 12.0% |
| Alphabet Inc | New | +6,224 | +$2.12M | 1.5% |
| SS Schwab Strategic Tr | New | +85,980 | +$2.08M | 1.5% |
| DE Dimensional ETF Trust | Added | +40,947 | +$1.82M | 31.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −26,440 | −$1.25M | 4.7% |
| SI SPDR Index Shs Fds | Trimmed | −19,774 | −$993K | 4.6% |
| JP J P Morgan Exchange Traded F | New | +7,135 | +$982K | 0.7% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +42,456 | +$2.05M | 8.0% |
| VM Vanguard Mun Bd Fds | Added | +33,876 | +$1.71M | 5.7% |
| DE Dimensional ETF Trust | Trimmed | −23,094 | −$851K | 13.1% |
| DE Dimensional ETF Trust | Trimmed | −15,373 | −$682K | 28.8% |
| CE Columbia ETF Tr I | New | +25,909 | +$539K | 0.4% |
| IT Ishares Tr | New | +5,850 | +$407K | 0.3% |
| VW Vanguard World Fd | Added | +3,227 | +$386K | 0.3% |
| DE Dimensional ETF Trust | Added | +7,358 | +$307K | 4.9% |
| VI Vanguard Index Fds | Added | +419 | +$288K | 13.0% |
| Airbnb Inc | Exited | −2,143 | −$271K | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +24,569 | +$1.23M | 5.1% |
| VI Vanguard Index Fds | Added | +1,673 | +$1M | 12.6% |
| SI SPDR Index Shs Fds | Added | +12,393 | +$566K | 5.2% |
| Roblox Corp | Exited | −4,458 | −$361K | — |
| VI Vanguard Index Fds | Added | +1,668 | +$343K | 3.1% |
| IT Ishares Tr | Added | +5,632 | +$260K | 1.2% |
| IT Ishares Tr | Exited | −2,731 | −$260K | — |
| JP J P Morgan Exchange Traded F | Exited | −4,173 | −$210K | — |
| SI SPDR Index Shs Fds | Added | +4,134 | +$194K | 1.7% |
| IT Ishares Tr | Trimmed | −1,470 | −$167K | 0.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,417 | +$889K | 12.6% |
| DE Dimensional ETF Trust | Added | +10,800 | +$520K | 7.6% |
| VM Vanguard Mun Bd Fds | Added | +7,790 | +$392K | 4.3% |
| SI SPDR Index Shs Fds | Added | +8,584 | +$381K | 4.7% |
| IT Ishares Tr | Added | +8,185 | +$381K | 1.0% |
| DE Dimensional ETF Trust | Added | +7,169 | +$305K | 5.6% |
| DE Dimensional ETF Trust | Added | +6,438 | +$255K | 29.9% |
| VI Vanguard Index Fds | Added | +1,108 | +$232K | 2.9% |
| IT Ishares Tr | Added | +4,166 | +$208K | 0.5% |
| VI Vanguard Index Fds | Added | +602 | +$202K | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +18,393 | +$709K | 30.5% |
| DE Dimensional ETF Trust | Added | +13,638 | +$583K | 5.7% |
| Roblox Corp | New | +3,476 | +$481K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +3,130 | +$431K | 0.7% |
| DE Dimensional ETF Trust | Added | +7,756 | +$372K | 7.5% |
| VI Vanguard Index Fds | Added | +802 | +$263K | 1.0% |
| Apple Inc | Trimmed | −1,000 | −$255K | 2.0% |
| DE Dimensional ETF Trust | Added | +7,505 | +$236K | 14.1% |
| VT Vanguard Tax-managed Fds | New | +3,373 | +$202K | 0.2% |
| IT Ishares Tr | Added | +1,923 | +$193K | 0.7% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +166,785 | +$5.93M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −83,078 | −$2.98M | 30.5% |
| VI Vanguard Index Fds | Added | +2,614 | +$1.48M | 12.5% |
| DE Dimensional ETF Trust | Trimmed | −33,515 | −$984K | 14.3% |
| VM Vanguard Mun Bd Fds | Added | +17,786 | +$872K | 4.5% |
| DE Dimensional ETF Trust | New | +14,618 | +$797K | 0.7% |
| VI Vanguard Index Fds | Added | +2,991 | +$576K | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −11,853 | −$501K | 5.6% |
| DE Dimensional ETF Trust | Trimmed | −7,253 | −$387K | 1.7% |
| IT Ishares Tr | New | +2,507 | +$209K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −59,353 | −$1.96M | 34.3% |
| DE Dimensional ETF Trust | Trimmed | −56,587 | −$1.48M | 15.2% |
| DE Dimensional ETF Trust | Trimmed | −3,980 | −$189K | 8.7% |
| VI Vanguard Index Fds | Added | +310 | +$159K | 11.4% |
| IT Ishares Tr | Trimmed | −1,229 | −$118K | 0.4% |
| Apple Inc | Trimmed | −350 | −$77.7K | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,560 | −$77.7K | 0.2% |
| IT Ishares Tr | Trimmed | −828 | −$67.6K | 0.2% |
| VI Vanguard Index Fds | Added | +331 | +$57K | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −475 | −$55.1K | 0.3% |
Showing the 10 largest of 20 changes.
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