Sector breakdown

04
Health Care 3.3%
Technology 1.0%
Other/Unmapped 95.7%

Full portfolio 23 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $11,320,774 24.09% 138,160 $-4,705,490 Down ×1
DFAC Dimensional ETF Trust $10,222,446 21.75% 230,443 $242,180 Down ×2
DFAT Dimensional ETF Trust $4,819,598 10.25% 68,950 $-64,542 Down ×2
DFAS Dimensional ETF Trust $4,818,118 10.25% 58,515 $-4,372,973 Down ×1
DFSU Dimensional ETF Trust $2,202,680 4.69% 47,237 $-4,710,706 Down ×1
DFAX Dimensional ETF Trust $1,676,766 3.57% 45,515 $-1,201,315 Down ×2
GMED Globus Medical, Inc. Class A Common Stock $1,567,462 3.34% 19,838 $-418,787 Down ×2
DFIV Dimensional ETF Trust $1,497,258 3.19% 27,717 $-1,153,443 Down ×1
DFSV Dimensional ETF Trust $1,379,881 2.94% 35,573 $67,831 Down ×1
DFAI Dimensional ETF Trust $1,078,688 2.30% 26,150 $-2,931,083 Down ×1
DFSB Dimensional ETF Trust $924,952 1.97% 17,750 $-1,396,679 Down ×1
DFIS Dimensional ETF Trust $871,196 1.85% 24,870 $-2,326,131 Down ×1
DFAE Dimensional ETF Trust $681,158 1.45% 16,940 $-1,465,552 Down ×2
DFNM Dimensional ETF Trust $580,020 1.23% 12,000 $-1,558,417 Down ×1
DFAR Dimensional ETF Trust $544,128 1.16% 20,800 $-1,033,766 Down ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $519,000 1.10% 20,000 Up ×1
DEHP Dimensional ETF Trust $501,166 1.07% 11,718 $-801,861 Down ×2
SNPS Synopsys, Inc. - Common Stock $461,984 0.98% 1,036 $47,842 Down ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $420,840 0.90% 28,000 $-557 Up ×2
DCOR Dimensional ETF Trust $262,344 0.56% 3,200 $31,681
SPY SPY $224,031 0.48% 300 $3,566 Down ×1
DFUV Dimensional ETF Trust $216,150 0.46% 3,929 Up ×1
DFEM Dimensional ETF Trust $208,810 0.44% 5,138 $-333,392 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BTC $519,000 20,000 1.10%
DFUV $216,150 3,929 0.46%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFSU Trimmed -121K -$4.7M
DFUS Trimmed -88K -$4.7M
DFAS Trimmed -71K -$4.4M
DFAI Trimmed -77K -$2.9M
DFIS Trimmed -70K -$2.3M
DFNM Trimmed -33K -$1.6M
DFAE Trimmed -46K -$1.5M
DFSB Trimmed -27K -$1.4M
DFAX Trimmed -39K -$1.2M
DFIV Trimmed -23K -$1.2M

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
DFSD June 30, 2026 60,932 $2,917,438
DFIP June 30, 2026 65,967 $2,752,141
DFCF June 30, 2026 54,690 $2,309,008
DFSI June 30, 2026 52,794 $2,238,482
DGCB June 30, 2026 37,708 $2,041,319
DFGX June 30, 2026 38,825 $2,036,396
DUSB June 30, 2026 39,410 $1,998,474
DUHP June 30, 2026 35,785 $1,315,457
DFSE June 30, 2026 22,999 $974,475
BITB June 30, 2026 23,567 $867,508
IBIT June 30, 2026 18,268 $701,873
ARKB June 30, 2026 26,592 $598,049 43.5%
DFAU June 30, 2026 13,030 $587,909
AAPL June 30, 2026 1,473 $373,868 15.3%
FBTC June 30, 2026 6,183 $365,000
DFGR June 30, 2026 12,335 $327,877
AMZN June 30, 2026 1,288 $268,291 5.5%
DISV June 30, 2026 6,783 $267,503
TSM June 30, 2026 715 $241,543 -1.0%
DFAW March 31, 2026 3,126 $231,276
ASPI June 30, 2026 10,000 $44,200 -53.2%