Sector breakdown

04
Technology 2.6%
Healthcare 1.0%
Industrials 1.0%
Financials 0.9%
Communication Services 0.5%
Retail 0.3%
Consumer products 0.1%
Energy 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Utilities 0.0%
Real Estate 0.0%
Materials 0.0%
Other/Unmapped 93.3%

Full portfolio 438 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $23,721,791 20.08% 534,756 $2,879,346 Down ×1
BSV VANGUARD BOND INDEX FUNDS $10,899,142 9.22% 139,894 $-1,957,511 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $9,536,466 8.07% 74,457 $2,173,681 Up ×1
DFAU Dimensional ETF Trust $8,294,197 7.02% 160,460 $697,162 Down ×1
DFCF Dimensional ETF Trust $7,045,356 5.96% 166,912 $5,190,589 Up ×1
DFAI Dimensional ETF Trust $5,877,879 4.97% 142,494 $210,796 Down ×1
DUSB Dimensional ETF Trust $4,930,305 4.17% 97,091 $-1,546,275 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $3,862,495 3.27% 40,030 $525,918 Down ×1
SCHB SCHWAB STRATEGIC TRUST $3,447,370 2.92% 119,039 $444,406 Down ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $3,007,901 2.55% 56,123 $427,965 Up ×1
DFAT Dimensional ETF Trust $2,668,992 2.26% 38,183 $296,329 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,583,292 2.19% 3,508 $558,544
VEA Vanguard FTSE Developed Markets ETF $2,276,652 1.93% 31,953 $440,952 Up ×1
AAPL Apple Inc. - Common Stock $1,611,646 1.36% 5,570 $198,236 Up ×1
SPY SPY $1,568,782 1.33% 2,101 $200,466 Down ×1
VYM Vanguard High Dividend Yield ETF $1,560,547 1.32% 9,875 $98,059
VOO Vanguard S&P 500 ETF $1,355,077 1.15% 1,973 $176,110
TFLO iShares Treasury Floating Rate Bond ETF $1,314,438 1.11% 25,962 $-468,194 Down ×1
MSFT Microsoft Corporation - Common Stock $1,209,704 1.02% 3,243 $9,242
IWF iShares Russell 1000 Growth Fund $1,016,244 0.86% 8,184 $122,509 Up ×1
DFSU Dimensional ETF Trust $984,453 0.83% 21,112 $-128,963 Down ×1
DFAE Dimensional ETF Trust $907,701 0.77% 22,574 $240,997 Up ×1
IWD iShares Russell 1000 Value ETF $876,385 0.74% 3,615 $103,967
IWB iShares Russell 1000 ETF $844,389 0.71% 2,062 $109,162
VTI Vanguard Morningstar Total Stock Market ETF $791,886 0.67% 2,140 $105,352
AVIG AMERICAN CENTURY ETF TRUST $765,092 0.65% 18,476 $-2,402
ISHG iShares 1-3 Year International Treasury Bond ETF $750,172 0.63% 10,104 $-6,507 Down ×1
LLY Eli Lilly and Company Common Stock $686,074 0.58% 572 $159,965
DFUS Dimensional ETF Trust $663,551 0.56% 8,098 $530,665 Up ×1
SCHE SCHWAB STRATEGIC TRUST $627,640 0.53% 17,309 $40,259 Down ×1
SCHA SCHWAB STRATEGIC TRUST $615,588 0.52% 17,038 $-251,000 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $603,471 0.51% 1,206 $25,555
DISV Dimensional ETF Trust $553,554 0.47% 13,794 $9,518
SCHF SCHWAB STRATEGIC TRUST $545,056 0.46% 19,677 $58,047
VTEB Vanguard Tax-Exempt Bond ETF $521,733 0.44% 10,315 $7,117
EFA iShares Trust $443,880 0.38% 4,273 $28,843
IVV iShares Trust $360,965 0.31% 482 $46,117
CALI iShares Short-Term California Muni Active ETF $343,083 0.29% 6,789 $-4,279 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $307,597 0.26% 871 $57,867
DFAS Dimensional ETF Trust $294,581 0.25% 3,578 $38,398 Down ×1
IJH iShares Trust $288,777 0.24% 3,745 $35,877
VB Vanguard Morningstar Small-Cap ETF $286,752 0.24% 946 $38,975
CAT Caterpillar, Inc. Common Stock $284,329 0.24% 267 $95,170
IWM iShares Russell 2000 Index Fund $261,692 0.22% 871 $45,684
PH Parker-Hannifin Corporation Common Stock $228,881 0.19% 234 $19,394
DFIV Dimensional ETF Trust $220,564 0.19% 4,083 $5,063
IJR iShares Trust $206,893 0.18% 1,395 $33,480
COST Costco Wholesale Corporation - Common Stock $206,739 0.17% 221 $-13,473
VNQ Vanguard Real Estate ETF $206,650 0.17% 2,143 $-25,922 Down ×1
IWR iShares Russell Mid-Cap ETF $202,989 0.17% 1,840 $24,085
AVDE AMERICAN CENTURY ETF TRUST $201,325 0.17% 2,257 $9,841
BIV VANGUARD BOND INDEX FUNDS $198,577 0.17% 2,589 $-13,977 Down ×1
IDEV iShares Core MSCI International Developed Markets ETF $197,603 0.17% 2,220 $12,077
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $189,248 0.16% 1,868 $318
DGRO iShares Trust $178,486 0.15% 2,355 $13,212
DFCA Dimensional ETF Trust $169,609 0.14% 3,380 Up ×1
GVA Granite Construction Incorporated Common Stock $166,775 0.14% 1,055 $40,301
REET iShares Trust $160,915 0.14% 5,826 $-310,145 Down ×1
DFAR Dimensional ETF Trust $160,571 0.14% 6,138 $43,290 Up ×1
SCHH SCHWAB STRATEGIC TRUST $154,441 0.13% 6,522 $14,283
EZU iShares MSCI Eurozone ETF $152,205 0.13% 2,190 $15,023
UNP Union Pacific Corporation Common Stock $136,000 0.12% 500 $14,690
DFGR Dimensional ETF Trust $135,059 0.11% 4,662 $11,143
INTC Intel Corporation - Common Stock $113,380 0.10% 812 $77,546
JNJ Johnson & Johnson Common Stock $106,668 0.09% 420 $4,003
V Visa Inc. $104,300 0.09% 304 $12,721 Up ×1
AVES AMERICAN CENTURY ETF TRUST $102,992 0.09% 1,570 $8,823
ABBV AbbVie Inc. Common Stock $102,166 0.09% 406 $13,865
GXC State Street SPDR S&P China ETF $96,026 0.08% 1,110 $-7,325
KKR KKR & Co. Inc. Common Stock $91,780 0.08% 1,000 $-720
GWW W.W. Grainger, Inc. Common Stock $89,787 0.08% 66 $17,793
WM Waste Management, Inc. Common Stock $89,375 0.08% 401 $-2,541 Up ×1
DIS Walt Disney Company (The) Common Stock $88,165 0.07% 916 $-3,204 Down ×1
PG Procter & Gamble Company (The) Common Stock $86,811 0.07% 592 $1,158 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $85,057 0.07% 151 $-1,335
PCAR PACCAR Inc. - Common Stock $83,964 0.07% 699 $3,229
INCY Incyte Corporation - Common Stock $83,433 0.07% 736 $14,160
CVX Chevron Corporation Common Stock $83,212 0.07% 502 $-20,652
GOOGL Alphabet Inc. - Class A Common Stock $79,337 0.07% 222 $15,498
RSP Invesco Exchange-Traded Fund Trust $77,874 0.07% 366 $7,631
EWU iShares MSCI United Kingdom ETF $74,886 0.06% 1,623 $942
STT State Street Corporation Common Stock $73,776 0.06% 435 $18,722
AMGN Amgen Inc. - Common Stock $72,787 0.06% 201 $2,065
CSCO Cisco Systems, Inc. - Common Stock $72,121 0.06% 614 $24,480
IBM International Business Machines Corporation Common Stock $71,990 0.06% 256 $9,938
EPP iShares, Inc. $70,570 0.06% 1,325 $159
EWJ iShares MSCI Japan Index Fund $59,973 0.05% 643 $5,678
WFC Wells Fargo & Company Common Stock $58,675 0.05% 710 $2,151
PAG Penske Automotive Group, Inc. Common Stock $58,159 0.05% 325 $9,565
BAC Bank of America Corporation Common Stock $57,322 0.05% 1,006 $8,279
OEF iShares Trust $43,173 0.04% 118 $5,640
NXPI NXP Semiconductors N.V. - Common Stock $41,312 0.03% 147 $12,373
TSLA Tesla, Inc. - Common Stock $41,219 0.03% 98 $4,787
MRK Merck & Company, Inc. Common Stock (new) $40,092 0.03% 312 $2,561
MAR Marriott International - Class A Common Stock $37,801 0.03% 102 $4,439
DLS WisdomTree Trust $37,538 0.03% 448 $1,026
ABT Abbott Laboratories Common Stock $36,841 0.03% 406 $-4,741 Up ×1
PEP PepsiCo, Inc. - Common Stock $36,558 0.03% 270 $-5,371
BIL SPDR SERIES TRUST $36,382 0.03% 397 $0
ICSH iShares Ultra Short Duration Bond Active ETF $34,972 0.03% 691 $327 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DFCA $169,609 3,380 0.14%
DFSD $14,660 307 0.01%
LRCX $867 2 0.00%
LIN $519 1 0.00%
BKNG $357 2 0.00%
DDOG $261 1 0.00%
POOL $215 1 0.00%
RKLB $204 2 0.00%
RMD $195 1 0.00%
ON $190 2 0.00%
Unknown issuer (CUSIP: G2004J103) $172 6 0.00%
TEAM $156 2 0.00%
NRG $147 1 0.00%
ZS $142 1 0.00%
Unknown issuer (CUSIP: 26614N201) $136 1 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFCF Bought more +123K +$5.2M
DFAC Trimmed -2K +$2.9M
AVUS Bought more +8K +$2.2M
BSV Trimmed -24K -$2.0M
DUSB Trimmed -31K -$1.5M
DFAU Trimmed -8K +$697K
QQQ Price move only +0 +$559K
DFUS Bought more +6K +$531K
AVEM Trimmed -1K +$526K
TFLO Trimmed -9K -$468K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SCHP June 30, 2026 1,770 $47,100 -4.6%
SPEM June 30, 2026 325 $15,246 2.0%
COUR June 30, 2026 1,500 $8,730 -8.2%
AVSC June 30, 2026 28 $1,745
LOW June 30, 2026 2 $473 -18.6%
INTU June 30, 2026 1 $433 9.1%
ROP June 30, 2026 1 $354 7.4%
KD June 30, 2026 26 $342 2.7%
SYK June 30, 2026 1 $329 -9.4%
ADBE June 30, 2026 1 $244 16.5%
IR June 30, 2026 3 $241 -5.7%
AJG June 30, 2026 1 $217 -1.4%
PODD June 30, 2026 1 $210 -10.9%
VRSK June 30, 2026 1 $190 -9.1%
TXT June 30, 2026 2 $176 -17.4%
COIN June 30, 2026 1 $175 28.8%
MRSH June 30, 2026 1 $174 2.3%
CTAS June 30, 2026 1 $170 14.9%
CCL June 30, 2026 6 $156 -10.5%
IP June 30, 2026 4 $143 -15.9%
PTC June 30, 2026 1 $143 69.2%
DD June 30, 2026 3 $138 -3.3%
AWK June 30, 2026 1 $137 -2.1%
TRMB June 30, 2026 2 $131 14.9%
BSX June 30, 2026 2 $126 -0.7%
DXC June 30, 2026 9 $114 31.8%
DT June 30, 2026 3 $111 37.1%
OPCH June 30, 2026 4 $108 11.4%
FLUT June 30, 2026 1 $102 -25.9%
DUOL June 30, 2026 1 $99 27.9%
GTLB June 30, 2026 4 $87 68.7%
BLDR June 30, 2026 1 $83 -37.8%
GDDY June 30, 2026 1 $83 17.5%
Z June 30, 2026 2 $83 -11.9%
OKTA June 30, 2026 1 $79 60.0%
PLNT June 30, 2026 1 $75 -19.4%
DOCS June 30, 2026 3 $70 37.8%
AOS June 30, 2026 1 $66 -9.2%
BRO June 30, 2026 1 $66 -5.0%
NTNX June 30, 2026 1 $39 44.1%
UDR June 30, 2026 1 $34 -15.2%
TIP June 30, 2026 0 $3