Sector breakdown

04
Technology 1.7%
Industrials 1.2%
Communication Services 0.8%
Retail 0.7%
Healthcare 0.6%
Financials 0.3%
Energy 0.2%
Consumer Staples 0.1%
Materials 0.1%
Other/Unmapped 94.2%

Full portfolio 74 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $75,411,637 19.69% 1,699,992 $11,236,273 Up ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $35,417,893 9.25% 1,213,370 $4,394,653 Down ×1
DFUS Dimensional ETF Trust $24,632,593 6.43% 300,617 $2,761,060 Down ×1
DFAU Dimensional ETF Trust $21,763,472 5.68% 421,038 $2,227,443 Down ×3
DFUV Dimensional ETF Trust $21,154,421 5.52% 384,556 $2,059,339 Down ×2
DFIV Dimensional ETF Trust $19,278,052 5.03% 356,869 $369,529 Down ×3
AVUV AMERICAN CENTURY ETF TRUST $18,495,164 4.83% 148,246 $2,014,403 Down ×2
DFAX Dimensional ETF Trust $15,603,085 4.07% 423,536 $1,080,709 Down ×3
DUHP Dimensional ETF Trust $14,309,268 3.74% 342,901 $2,202,960 Up ×3
DFAI Dimensional ETF Trust $12,772,578 3.33% 309,638 $1,232,547 Up ×3
DIHP Dimensional ETF Trust $10,813,470 2.82% 316,878 $1,491,675 Up ×3
ITOT iShares Trust $10,747,308 2.81% 65,425 $3,676,257 Up ×4
DFAE Dimensional ETF Trust $10,030,092 2.62% 249,442 $1,370,330 Down ×1
DFAS Dimensional ETF Trust $8,515,009 2.22% 103,413 $990,622 Down ×2
DISV Dimensional ETF Trust $7,933,149 2.07% 197,686 $-36,452 Down ×3
AVDV AMERICAN CENTURY ETF TRUST $7,596,709 1.98% 73,718 $935,197 Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF $6,960,854 1.82% 118,021 $1,573,870 Up ×6
DFEM Dimensional ETF Trust $6,959,764 1.82% 171,254 $1,393,293 Up ×3
DFAT Dimensional ETF Trust $6,416,033 1.68% 91,789 $527,120 Down ×1
DFSD Dimensional ETF Trust $5,533,759 1.44% 115,891 $1,019,316 Up ×6
IDEV iShares Core MSCI International Developed Markets ETF $4,020,601 1.05% 45,171 $517,778 Up ×6
DFGR Dimensional ETF Trust $3,630,464 0.95% 125,318 $462,815 Up ×3
CAT Caterpillar, Inc. Common Stock $2,978,593 0.78% 2,797 $996,393 Down ×1
VLUE iShares MSCI USA Value Factor ETF $2,557,168 0.67% 12,798 $733,296 Down ×1
MSFT Microsoft Corporation - Common Stock $2,229,352 0.58% 5,976 $91,541 Up ×1
AAPL Apple Inc. - Common Stock $1,825,939 0.48% 6,310 $234,634 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,790,470 0.47% 7,512 $208,815 Down ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,594,106 0.42% 31,736 $430,496 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $1,261,957 0.33% 3,410 $169,088 Up ×2
DFNM Dimensional ETF Trust $1,218,111 0.32% 25,201 $129,876 Up ×3
AVSC AMERICAN CENTURY ETF TRUST $1,215,977 0.32% 16,580 $183,043
GOOGL Alphabet Inc. - Class A Common Stock $1,210,412 0.32% 3,387 $235,008 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,002,716 0.26% 1,780 $-14,209 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $799,432 0.21% 6,806 $271,199 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $691,193 0.18% 1,663 $241,202
BA Boeing Company (The) Common Stock $687,076 0.18% 3,174 $55,355
NVDA NVIDIA Corporation - Common Stock $668,515 0.17% 3,342 $66,342 Down ×2
MU Micron Technology, Inc. - Common Stock $649,865 0.17% 563 $407,972 Down ×1
DFSV Dimensional ETF Trust $617,925 0.16% 15,930 $13,275 Down ×1
EFV iShares Trust $616,996 0.16% 8,060 $33,059 Up ×1
XOM Exxon Mobil Corporation Common Stock $554,550 0.14% 4,056 $-133,240 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $543,295 0.14% 563 $322,734
LLY Eli Lilly and Company Common Stock $540,943 0.14% 451 $126,126
WMT Walmart Inc. - Common Stock $528,698 0.14% 4,668 $-52,186 Down ×3
JNJ Johnson & Johnson Common Stock $486,099 0.13% 1,914 $-79,535 Down ×3
AMAT Applied Materials, Inc. - Common Stock $477,903 0.12% 661 $251,980
PFE Pfizer, Inc. Common Stock $454,630 0.12% 18,880 $-75,352 Up ×1
CBSH Commerce Bancshares, Inc. - Common Stock $434,685 0.11% 7,527 $64,455 Up ×1
AVUS AMERICAN CENTURY ETF TRUST $395,409 0.10% 3,087 $28,966 Down ×1
HD Home Depot, Inc. (The) Common Stock $383,169 0.10% 1,086 $-302,418 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $365,988 0.10% 4,631 $-1,112
CVX Chevron Corporation Common Stock $359,202 0.09% 2,167 $-89,150
JPM JP Morgan Chase & Co. Common Stock $354,448 0.09% 1,083 $34,839 Down ×3
DFIC Dimensional ETF Trust $349,848 0.09% 9,389 $25,807 Up ×1
SCHB SCHWAB STRATEGIC TRUST $345,094 0.09% 11,916 $46,781 Up ×3
VBR Vanguard Morningstar Small-Cap Value ETF $319,289 0.08% 1,314 $33,605 Down ×1
EMR Emerson Electric Company Common Stock $313,928 0.08% 2,193 $26,732 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $300,571 0.08% 1,009 Up ×1
PCAR PACCAR Inc. - Common Stock $297,177 0.08% 2,474 $-214,488 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $293,729 0.08% 587 $11,960 Down ×1
PEP PepsiCo, Inc. - Common Stock $283,798 0.07% 2,096 $-41,689
AVEM AMERICAN CENTURY ETF TRUST $277,145 0.07% 2,872 $46,143 Up ×2
GD General Dynamics Corporation Common Stock $256,116 0.07% 723 $7,968
SPY SPY $244,941 0.06% 328 $31,629
SCZ iShares MSCI EAFE Small-Cap ETF $237,790 0.06% 2,890 $11,212
KO Coca-Cola Company (The) Common Stock $234,859 0.06% 2,890 $15,756 Up ×1
DIS Walt Disney Company (The) Common Stock $228,520 0.06% 2,374 $-309
VTV Vanguard Morningstar Value ETF $227,810 0.06% 1,045 $23,232 Up ×1
IEMG iShares, Inc. $226,243 0.06% 2,731
NUE Nucor Corporation Common Stock $224,978 0.06% 1,010 Up ×1
DFAR Dimensional ETF Trust $212,969 0.06% 8,141 $6,907 Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $210,760 0.06% 1,366 Up ×1
VEA Vanguard FTSE Developed Markets ETF $205,203 0.05% 2,880
CI The Cigna Group Common Stock $205,106 0.05% 744 $-20,031 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
DUHP $14,309,268 3.74% up ×3
DFAI $12,772,578 3.33% up ×3
DIHP $10,813,470 2.82% up ×3
ITOT $10,747,308 2.81% up ×4
AVDV $7,596,709 1.98% up ×3
VGIT $6,960,854 1.82% up ×6
DFEM $6,959,764 1.82% up ×3
DFSD $5,533,759 1.44% up ×6
IDEV $4,020,601 1.05% up ×6
DFGR $3,630,464 0.95% up ×3
VTIP $1,594,106 0.42% up ×6
DFNM $1,218,111 0.32% up ×3
SCHB $345,094 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $300,571 1,009 0.08%
IEMG $226,243 2,731 0.06%
NUE $224,978 1,010 0.06%
VSS $210,760 1,366 0.06%
VEA $205,203 2,880 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +49K +$11.2M
BSVO Trimmed -9K +$4.4M
ITOT Bought more +16K +$3.7M
DFUS Trimmed -8K +$2.8M
DFAU Trimmed -12K +$2.2M
DUHP Bought more +14K +$2.2M
DFUV Trimmed -9K +$2.1M
AVUV Trimmed -941 +$2.0M
VGIT Bought more +28K +$1.6M
DIHP Bought more +28K +$1.5M

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
USB Dec. 31, 2025 47,247 $2,137,923 7.3%
VYM June 30, 2025 4,900 $631,904
LOW June 30, 2025 1,990 $464,128 -19.1%
EPD June 30, 2026 11,000 $416,240 0.1%
ADP June 30, 2025 1,127 $344,332 -15.6%
TEL June 30, 2025 2,227 $314,719 29.8%
EFSC Dec. 31, 2025 5,633 $310,377 10.8%
BDX June 30, 2025 1,350 $309,231 33.4%
PG Dec. 31, 2025 1,916 $305,299 1.8%
BAC June 30, 2025 6,710 $280,021 14.1%
ORCL Dec. 31, 2025 1,254 $274,162 -26.9%
VEA June 30, 2025 5,272 $267,952
AXP March 31, 2026 701 $259,342 0.5%
MRK June 30, 2025 2,884 $258,868 76.3%
IEMG June 30, 2025 4,541 $245,070
UL (filed as ULXXXX) June 30, 2025 4,042 $240,701 -12.9%
MDT June 30, 2025 2,619 $235,343 0.9%
HON June 30, 2025 1,069 $226,361 -2.4%
V June 30, 2025 632 $221,491 4.1%
OWL June 30, 2025 11,000 $220,440 -53.3%
PLTR March 31, 2026 1,212 $215,434 29.5%
SPYM Dec. 31, 2025 2,896 $210,510 13.7%
DFAR Dec. 31, 2025 8,713 $204,407
ADBE Dec. 31, 2025 526 $203,499 -31.8%