Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$177M in Q3 2024 → $488M 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 |
|---|---|---|---|---|
| DU Dim U.s. Core Eqy 2 | 31.9% | Trimmed 0.1% | 3,511,436 | $156M |
| DG Dim Global Core Plus Fixed Inc | 18.1% | Added 5.9% | 1,616,680 | $88M |
| DI Dim Intl Core Eqy 2 | 10.4% | Added 3.6% | 1,365,950 | $50.9M |
| DU Dim Us Small Cap Value | 6.7% | Added 1.2% | 839,017 | $32.5M |
| DU Dim Us High Profitability | 6.6% | Added 1.9% | 767,921 | $32M |
| DW Dim World Ex U.s. Core Eqy 2 | 4.0% | Added 0.9% | 523,407 | $19.3M |
| DE Dim Emrgng Mkts Core Eqy 2 | 3.9% | Trimmed 2.1% | 473,286 | $19.2M |
| DI Dim Intl High Profitability | 3.5% | Added 4.3% | 505,800 | $17.3M |
| DI Dim Intl Small Cap Value | 3.4% | Added 4.7% | 410,932 | $16.5M |
| DS Dim Short-duration Fixed Inc | 2.3% | Trimmed 0.0% | 230,715 | $11M |
| DE Dim Emrgng Mkts High Profitability | 2.0% | Trimmed 8.6% | 223,277 | $9.55M |
| DE Dim Emrgng Mkts Value | 2.0% | Trimmed 3.5% | 223,617 | $9.54M |
| DG Dim Global Real Estate | 1.1% | Added 3.2% | 182,309 | $5.28M |
| DU Dim Us Sustainability Core 1 | 0.5% | Added 59% | 53,075 | $2.47M |
| GC Greenbrier Cos Inc Com | 0.4% | Unchanged | 38,578 | $1.89M |
| DG Dim Global Sustainability Fixed Inc | 0.4% | Added 99% | 34,250 | $1.78M |
| AC Apple Inc Com | 0.3% | Trimmed 0.3% | 5,408 | $1.56M |
| DI Dim Intl Sustainability Core 1 | 0.3% | Added 58% | 27,105 | $1.22M |
| JC Jpmorgan Chase And Co Com | 0.3% | Added 0.7% | 3,732 | $1.22M |
| EL Eli Lilly And Co Com | 0.2% | Added 1.0% | 972 | $1.17M |
| CC Chevron Corporation Com | 0.2% | Added 0.5% | 5,490 | $910K |
| IB Intl Business Machs Com | 0.1% | Trimmed 0.7% | 2,497 | $702K |
| PC Paccar Inc Com | 0.1% | Added 0.1% | 5,356 | $643K |
| TC Tesla Inc Com | 0.1% | Added 0.3% | 1,530 | $643K |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 8.3% | 560 | $523K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 1.2% | 1,028 | $514K |
| BC Broadcom Inc Com | 0.1% | Unchanged | 1,360 | $513K |
| IQ Invesco Qqq Trust Series I | 0.1% | Unchanged | 695 | $512K |
| AN Arista Networks Inc Com Shs | 0.1% | Added 0.2% | 2,927 | $497K |
| DE Dim Emrgng Mkts Sustainability Core 1 | 0.1% | Added 57% | 8,466 | $413K |
| MC Microsoft Corp Com | 0.1% | Added 0.7% | 874 | $326K |
| SS State St SPDR Port Sp 500 Growth | 0.1% | Unchanged | 2,630 | $313K |
| IC Ishares Core Sp 500 | 0.1% | Added 0.2% | 412 | $309K |
| GA Ge Aerospace Com New | 0.1% | Unchanged | 800 | $298K |
| EP Eaton Corp PLC Shs | 0.1% | Trimmed 0.3% | 657 | $279K |
| WF Wells Fargo And Co Com | 0.1% | Added 0.7% | 2,994 | $247K |
| PA Procter And Gamble Co Com | 0.1% | Added 3.8% | 1,676 | $245K |
| EH Exxonmobil Holdings Corp Com Shs | 0.0% | New | 1,766 | $241K |
| IC Intel Corp Com | 0.0% | New | 1,710 | $238K |
| GV Ge Vernova Inc Com | 0.0% | New | 199 | $233K |
| HD Home Depot Inc Com | 0.0% | Trimmed 0.9% | 637 | $224K |
| NC Nvidia Corporation Com | 0.0% | New | 1,112 | $222K |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.0% | Added 0.2% | 1,933 | $220K |
| MP Meta Platforms Inc Cl A | 0.0% | Trimmed 7.8% | 377 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dim Global Core Plus Fixed Inc | Added | +90,718 | +$4.94M | 18.1% |
| DI Dim Intl Core Eqy 2 | Added | +47,901 | +$1.78M | 10.4% |
| DU Dim Us Sustainability Core 1 | Added | +19,660 | +$916K | 0.5% |
| DE Dim Emrgng Mkts High Profitability | Trimmed | −20,945 | −$896K | 2.0% |
| DG Dim Global Sustainability Fixed Inc | Added | +17,049 | +$888K | 0.4% |
| DI Dim Intl Small Cap Value | Added | +18,528 | +$743K | 3.4% |
| DI Dim Intl High Profitability | Added | +21,082 | +$719K | 3.5% |
| DU Dim Us High Profitability | Added | +14,582 | +$609K | 6.6% |
| DI Dim Intl Sustainability Core 1 | Added | +9,974 | +$450K | 0.3% |
| DE Dim Emrgng Mkts Core Eqy 2 | Trimmed | −10,014 | −$407K | 3.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dimensional Global Core Plus Fixed Income ETF | Added | +137,520 | +$7.42M | 18.9% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +91,210 | +$3.54M | 31.3% |
| DI Dimensional International Core Equity 2 ETF | Trimmed | −68,524 | −$2.43M | 10.7% |
| DS Dimensional Short-duration Fixed Income ETF | Added | +33,151 | +$1.59M | 2.5% |
| DI Dimensional International Small Cap Value ETF | Trimmed | −37,445 | −$1.48M | 3.5% |
| DU Dimensional Us High Profitability ETF | Added | +34,919 | +$1.28M | 6.3% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Trimmed | −30,787 | −$1.06M | 3.8% |
| DE Dimensional Emerging Markets Value ETF | Trimmed | −20,286 | −$726K | 1.9% |
| DE Dimensional Emerging Markets High Profitability ETF | Trimmed | −19,889 | −$672K | 1.9% |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | Trimmed | −18,633 | −$633K | 4.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −48,255 | −$23.3M | 0.1% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −132,026 | −$14.6M | — |
| NC Nvidia Corporation Com | Exited | −72,810 | −$14.5M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −17,219 | −$11.8M | 0.1% |
| AC Apple Inc Com | Trimmed | −36,457 | −$9.91M | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −85,346 | −$8.55M | — |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Exited | −245,638 | −$8.3M | — |
| FH Fidelity High Dividend ETF | Exited | −121,483 | −$6.82M | — |
| JB Jpmorgan Betabuilders U.s. Equity ETF | Exited | −49,831 | −$6.15M | — |
| VT Vanguard Total International Stock ETF | Exited | −78,562 | −$5.9M | — |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +48,255 | +$24.4M | 3.8% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +132,026 | +$14.6M | 2.2% |
| NC Nvidia Corporation Com | New | +72,810 | +$14.5M | 2.2% |
| IC Ishares Core S&P 500 ETF | Added | +17,222 | +$11.8M | 1.9% |
| AC Apple Inc Com | Added | +36,458 | +$9.82M | 1.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +85,346 | +$8.55M | 1.3% |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | New | +245,638 | +$8.3M | 1.3% |
| FH Fidelity High Dividend ETF | New | +121,483 | +$6.82M | 1.0% |
| JB Jpmorgan Betabuilders U.s. Equity ETF | New | +49,831 | +$6.15M | 0.9% |
| VT Vanguard Total International Stock ETF | New | +78,562 | +$5.9M | 0.9% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 | Added | +311,718 | +$11.4M | 32.3% |
| DG Dimensional Global Core Plus Fixed Income | Added | +81,387 | +$4.47M | 18.0% |
| DU Dimensional Us Small Cap Value | Added | +99,669 | +$2.95M | 6.5% |
| DU Dimensional Us High Profitability | Added | +49,742 | +$1.81M | 6.6% |
| DI Dimensional International Core Equity 2 | Trimmed | −30,906 | −$962K | 10.9% |
| DI Dimensional International Small Cap Value | Trimmed | −21,040 | −$698K | 3.7% |
| DE Dimensional Emerging Markets Core Equity 2 | Added | +10,953 | +$329K | 4.0% |
| DG Dimensional Global Real Estate | Added | +10,766 | +$288K | 1.1% |
| DE Dimensional Emerging Markets High Profitability | Added | +7,494 | +$212K | 2.0% |
| DE Dimensional Emerging Markets Value | Added | +6,588 | +$199K | 2.0% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dim U.s. Core Equity 2 | Added | +760,676 | +$25.1M | 29.9% |
| DG Dim Global Core Plus Fixed Income | Added | +277,387 | +$14.8M | 18.6% |
| DI Dim Intl Core Equity 2 | Added | +281,608 | +$7.82M | 11.3% |
| DU Dim Us Small Cap Value | Added | +210,186 | +$5.92M | 6.1% |
| DU Dim Us High Profitability | Added | +145,102 | +$4.81M | 6.3% |
| DW Dim World Ex U.s. Core Equity 2 | Added | +127,794 | +$3.35M | 4.0% |
| DE Dim Emerging Mkts Core Equity 2 | Added | +116,087 | +$3.07M | 3.9% |
| DI Dim Intl Small Cap Value | Added | +89,438 | +$2.6M | 3.8% |
| DI Dim Intl High Profitability | Added | +96,253 | +$2.59M | 3.7% |
| DS Dim Short-duration Fixed Income | Added | +37,397 | +$1.78M | 2.3% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equit | Added | +690,532 | +$23.9M | 30.8% |
| DG Dimensional Global Core | Added | +313,751 | +$16.6M | 18.3% |
| DI Dimensional Intl Core Equit | Added | +420,994 | +$10.9M | 10.9% |
| DU Dimensional Us High Profitability | Added | +166,913 | +$5.64M | 6.5% |
| DU Dimensional Us Small Cap Value | Added | +163,237 | +$5.02M | 6.2% |
| DI Dimensional Intl Small Cap Value | Added | +139,171 | +$3.7M | 3.7% |
| DI Dimensional Intl High Prf | Added | +144,818 | +$3.65M | 3.6% |
| DE Dimensional Emer Mkts Core Equit | Added | +137,982 | +$3.61M | 3.9% |
| DW Dimensional World Ex U.s. Core Equit | Added | +120,195 | +$2.99M | 3.7% |
| DS Dimensional Short-dur Fixed Income | Added | +43,404 | +$2.03M | 2.3% |
Showing the 10 largest of 36 changes.
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