Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$159M in Q4 2023 → $179M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 15.1% | Trimmed 0.3% | 840,299 | $27.1M |
| Microsoft Corp | 11.6% | Trimmed 1.2% | 46,425 | $20.7M |
| IT Ishares Tr | 6.3% | Added 1.8% | 116,038 | $11.3M |
| DE Dimensional ETF Trust | 5.6% | Added 2.2% | 169,322 | $9.96M |
| DE Dimensional ETF Trust | 5.2% | Added 3.9% | 249,371 | $9.35M |
| DE Dimensional ETF Trust | 5.0% | Added 2.7% | 341,981 | $9M |
| VW Vanguard World Fd | 4.4% | Added 2.0% | 66,481 | $7.88M |
| Apple Inc | 4.3% | Added 0.0% | 36,789 | $7.75M |
| DE Dimensional ETF Trust | 3.1% | Added 1.0% | 174,403 | $5.58M |
| DE Dimensional ETF Trust | 2.9% | Added 0.4% | 203,356 | $5.17M |
| VI Vanguard Index Fds | 2.6% | Added 1.1% | 12,536 | $4.69M |
| DE Dimensional ETF Trust | 2.2% | Added 2.7% | 135,083 | $4.01M |
| Alphabet Inc | 1.9% | Added 5.3% | 18,647 | $3.42M |
| GS Goldman Sachs ETF Tr | 1.6% | Trimmed 3.5% | 29,020 | $2.9M |
| DE Dimensional ETF Trust | 1.6% | Added 2.8% | 111,306 | $2.9M |
| PA Procter And Gamble Co | 1.5% | Trimmed 0.9% | 16,191 | $2.67M |
| AP Accenture PLC Ireland | 1.5% | Unchanged | 8,663 | $2.63M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 5,560 | $2.26M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Unchanged | 3,482 | $1.9M |
| Adobe Inc | 1.0% | Unchanged | 3,381 | $1.88M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 3.3% | 32,203 | $1.61M |
| DE Dimensional ETF Trust | 0.8% | Added 5.3% | 22,834 | $1.37M |
| IT Ishares Tr | 0.7% | Added 1.5% | 21,615 | $1.26M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Unchanged | 2,122 | $1.14M |
| VI Vanguard Index Fds | 0.6% | Added 0.3% | 4,186 | $1.12M |
| IT Ishares Tr | 0.6% | Unchanged | 11,907 | $1.1M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.4% | 2,270 | $1.09M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 30,618 | $1.07M |
| DE Dimensional ETF Trust | 0.6% | Added 0.9% | 39,610 | $1.02M |
| CW Costco Whsl Corp New | 0.6% | Unchanged | 1,172 | $996K |
| Sherwin Williams Co | 0.5% | Unchanged | 3,147 | $939K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.4% | 19,388 | $898K |
| SS SPDR Ser Tr | 0.5% | Unchanged | 6,941 | $883K |
| Jpmorgan Chase & Co. | 0.5% | Unchanged | 4,193 | $848K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 10,508 | $817K |
| IT Ishares Tr | 0.4% | Added 9.8% | 1,454 | $796K |
| Alphabet Inc | 0.4% | Unchanged | 4,359 | $794K |
| Johnson & Johnson | 0.4% | Unchanged | 5,308 | $776K |
| Colgate Palmolive Co | 0.4% | Unchanged | 7,500 | $728K |
| Eaton Corp PLC | 0.4% | Added 40% | 2,100 | $658K |
| Merck & Co Inc | 0.4% | Unchanged | 5,226 | $647K |
| NA Novo-nordisk A S | 0.4% | Unchanged | 4,479 | $639K |
| Mastercard Incorporated | 0.3% | Unchanged | 1,395 | $615K |
| WT Wisdomtree Tr | 0.3% | Added 1.3% | 8,361 | $608K |
| AM Applied Matls Inc | 0.3% | Unchanged | 2,420 | $571K |
| Boeing Co | 0.3% | Unchanged | 3,084 | $561K |
| WC Wp Carey Inc | 0.3% | Unchanged | 9,851 | $542K |
| Amazon Com Inc | 0.3% | Added 0.1% | 2,804 | $542K |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 2,327 | $497K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 15,052 | $496K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,582 | $471K |
| Cdw Corp | 0.2% | Unchanged | 1,973 | $442K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,741 | $421K |
| RI Rpm Intl Inc | 0.2% | Unchanged | 3,725 | $401K |
| DE Dbx ETF Tr | 0.2% | Unchanged | 9,065 | $376K |
| TC Tjx Cos Inc New | 0.2% | Unchanged | 3,408 | $375K |
| Aon PLC | 0.2% | New | 1,229 | $361K |
| Lam Research Corp | 0.2% | Unchanged | 330 | $351K |
| Mettler Toledo International | 0.2% | Unchanged | 250 | $349K |
| QS Quanta Svcs Inc | 0.2% | Unchanged | 1,260 | $320K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −1,942 | −$470K | — |
| General Electric Co | Exited | −2,712 | −$400K | — |
| Aon PLC | New | +1,229 | +$361K | 0.2% |
| DE Dimensional ETF Trust | Added | +9,450 | +$354K | 5.2% |
| Vontier Corporation | Exited | −7,559 | −$323K | — |
| Microsoft Corp | Trimmed | −561 | −$251K | 11.6% |
| Meta Platforms Inc | Exited | −467 | −$239K | — |
| DE Dimensional ETF Trust | Added | +8,934 | +$235K | 5.0% |
| Progressive Corp | Exited | −1,045 | −$219K | — |
| DE Dimensional ETF Trust | Added | +3,564 | +$210K | 5.6% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +43,441 | +$1.36M | 15.3% |
| IT Ishares Tr | Added | +11,780 | +$1.14M | 6.4% |
| IT Ishares Tr | Added | +16,802 | +$994K | 0.7% |
| DE Dimensional ETF Trust | Added | +25,600 | +$680K | 5.1% |
| Danaher Corporation | New | +1,942 | +$470K | 0.3% |
| VW Vanguard World Fd | Added | +3,621 | +$424K | 4.4% |
| General Electric Co | New | +2,712 | +$400K | 0.2% |
| DE Dimensional ETF Trust | Added | +11,919 | +$368K | 3.1% |
| Vontier Corporation | New | +7,559 | +$323K | 0.2% |
| VI Vanguard Index Fds | Added | +808 | +$273K | 2.4% |
Showing the 10 largest of 44 changes.
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