Sector breakdown

04
Technology 1.0%
Financials 0.6%
Consumer Discretionary 0.4%
Industrials 0.3%
Energy 0.2%
Communication Services 0.2%
Utilities 0.1%
Retail 0.1%
Healthcare 0.1%
Consumer products 0.0%
Consumer Staples 0.0%
Real Estate 0.0%
Materials 0.0%
Other/Unmapped 97.0%

Full portfolio 1,345 positions

05
Type Streak 8Q trend
DFCF Dimensional ETF Trust $106,460,744 11.48% 2,521,571 $2,472,099 Up ×2
DFSD Dimensional ETF Trust $97,731,862 10.54% 2,041,183 $-260,379 Down ×1
DFUS Dimensional ETF Trust $83,430,485 8.99% 1,176,569 $-3,908,008 Down ×2
DFLV Dimensional ETF Trust $64,435,483 6.95% 1,804,410 $2,330,794 Down ×2
DFAS Dimensional ETF Trust $52,319,412 5.64% 735,546 $1,084,679 Up ×1
DFIC Dimensional ETF Trust $49,210,221 5.30% 1,385,033 $1,261,581 Down ×2
DFGR Dimensional ETF Trust $48,894,359 5.27% 1,839,517 $917,522 Up ×2
DFSV Dimensional ETF Trust $47,218,677 5.09% 1,347,565 $2,754,609 Down ×2
DUHP Dimensional ETF Trust $45,031,766 4.85% 1,225,021 $-1,348,247 Up ×1
DFAC Dimensional ETF Trust $35,648,245 3.84% 917,351 $-298,803 Up ×1
DUSB Dimensional ETF Trust $28,817,074 3.11% 568,272 $156,568 Up ×2
DFEM Dimensional ETF Trust $25,573,786 2.76% 740,196 $1,245,806 Up ×1
DISV Dimensional ETF Trust $25,506,949 2.75% 646,728 $417,852 Down ×2
DFGP Dimensional Global Core Plus Fixed Income ETF $24,851,704 2.68% 460,302 $1,250,312 Up ×2
DFUV Dimensional ETF Trust $22,071,044 2.38% 455,449 $391,003 Down ×2
DIHP Dimensional ETF Trust $20,612,558 2.22% 639,744 $260,023 Down ×2
DGCB Dimensional Global Credit ETF $17,616,082 1.90% 325,412 $-244,230 Down ×1
DFAW Dimensional ETF Trust $17,201,083 1.85% 233,140 $-171,900 Down ×2
DFAE Dimensional ETF Trust $14,398,754 1.55% 425,244 $247,591 Down ×2
DFIV Dimensional ETF Trust $12,539,339 1.35% 237,577 $564,198 Down ×2
DFAT Dimensional ETF Trust $8,364,356 0.90% 133,937 $317,355 Down ×2
DFEV Dimensional ETF Trust $7,347,604 0.79% 205,355 $286,634 Down ×2
DEHP Dimensional ETF Trust $7,210,548 0.78% 213,393 $190,431 Down ×2
DFAX Dimensional ETF Trust $6,266,600 0.68% 184,475 $79,479 Down ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $5,524,664 0.60% 105,331 $-131,546 Down ×1
DFNM Dimensional ETF Trust $4,126,534 0.44% 86,095 $269,562 Up ×2
AAPL Apple Inc. - Common Stock $2,956,782 0.32% 11,651 $-350,261 Down ×2
MCD McDonald's Corporation Common Stock $2,352,619 0.25% 7,570 $43,078 Up ×2
DFSU Dimensional ETF Trust $2,274,414 0.25% 55,352 $79,678 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,638,180 0.18% 114,000 $-370,620 Down ×1
DFIS Dimensional ETF Trust $1,616,392 0.17% 48,007 $30,741 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,528,268 0.16% 8,763 $-104,913 Up ×2
MSFT Microsoft Corporation - Common Stock $1,509,679 0.16% 4,078 $-474,295 Down ×1
IBM International Business Machines Corporation Common Stock $1,432,041 0.15% 5,908 $-317,968
OUNZ VanEck Merk Gold ETF $1,287,980 0.14% 28,590 $161,383 Up ×2
DFSI Dimensional ETF Trust $1,211,750 0.13% 28,579 $43,152 Up ×1
DFAR Dimensional ETF Trust $1,087,444 0.12% 45,981 $48,076 Up ×2
VUG Vanguard Morningstar Growth ETF $918,133 0.10% 2,102 $-107,349
VOO Vanguard S&P 500 ETF $883,179 0.10% 1,478 $-43,720
VEU Vanguard FTSE All World Ex US ETF $870,785 0.09% 11,595 $17,856
EQT EQT Corporation Common Stock $867,152 0.09% 13,626 $136,817
IWD iShares Russell 1000 Value ETF $845,803 0.09% 3,958 $13,182
VONV Vanguard Russell 1000 Value ETF $834,678 0.09% 8,904 $12,822
DFAI Dimensional ETF Trust $824,946 0.09% 21,174 $18,493 Up ×2
WSBC WesBanco, Inc. - Common Stock $784,166 0.08% 22,736 $29,226 Up ×1
QQQ Invesco QQQ Trust, Series 1 $762,455 0.08% 1,321 $-12,805 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $701,634 0.08% 2,187 $22,760 Up ×2
DFSB Dimensional ETF Trust $549,923 0.06% 10,628 $7,007 Up ×2
D Dominion Energy, Inc. Common Stock $549,762 0.06% 8,893 $34,265 Up ×2
VPU Vanguard Utilities ETF $539,719 0.06% 2,724 $38,940 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $519,453 0.06% 1,084 $-25,420
BK The Bank of New York Mellon Corporation Common Stock $499,310 0.05% 4,209 $10,876 Up ×2
ORCL Oracle Corporation Common Stock $498,309 0.05% 3,387 $-162,888 Down ×1
IVV iShares Trust $493,827 0.05% 756 $-23,988
HON Honeywell International Inc. - Common Stock $491,616 0.05% 2,175 $67,295
VTV Vanguard Morningstar Value ETF $489,212 0.05% 2,493 $12,991
VB Vanguard Morningstar Small-Cap ETF $456,502 0.05% 1,743 $4,867 Down ×1
AMZN Amazon.com, Inc. - Common Stock $409,668 0.04% 1,967 $-43,432 Up ×2
XOM Exxon Mobil Corporation Common Stock $403,958 0.04% 2,381 $91,646 Down ×2
NEE NextEra Energy, Inc. Common Stock $384,524 0.04% 4,140 $52,084 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $368,343 0.04% 4,647 $52,291 Up ×1
TSLA Tesla, Inc. - Common Stock $362,085 0.04% 974 $-75,943
IWM iShares Russell 2000 Index Fund $322,542 0.03% 1,301 $2,393
USB U.S. Bancorp Common Stock $322,103 0.03% 6,193 $-8,360
IWN iShares Russell 2000 Value ETF $315,584 0.03% 1,665 $13,949
GOOGL Alphabet Inc. - Class A Common Stock $313,441 0.03% 1,090 $-28,355 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $297,008 0.03% 1,460 $-15,880 Down ×1
SMH SMH $274,898 0.03% 717 $16,684
IJH iShares Trust $267,757 0.03% 3,965 $6,067
MA Mastercard Incorporated Common Stock $259,324 0.03% 519 $-36,963
T AT&T Inc. $259,109 0.03% 8,938 $37,094
FDX FedEx Corporation Common Stock $255,738 0.03% 718 $48,336
NANR SPDR INDEX SHARES FUNDS $241,920 0.03% 2,880 $46,569
FNDF SCHWAB STRATEGIC TRUST $227,329 0.02% 4,646 $17,283
IWR iShares Russell Mid-Cap ETF $226,060 0.02% 2,325 $2,232
VZ Verizon Communications Inc. Common Stock $221,182 0.02% 4,406 $41,440 Down ×2
IVW iShares S&P 500 Growth ETF $219,434 0.02% 1,940 $-19,691
VYM Vanguard High Dividend Yield ETF $218,599 0.02% 1,476 $6,761
DFSE Dimensional ETF Trust $211,891 0.02% 5,001 $29,710 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $200,677 0.02% 2,652 $517
LOW Lowe's Companies, Inc. Common Stock $196,617 0.02% 832 $-3,909
UPS United Parcel Service, Inc. Common Stock $187,021 0.02% 1,901 $-1,143 Up ×2
MPC Marathon Petroleum Corporation Common Stock $183,135 0.02% 750 $60,999 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $173,865 0.02% 304 $-25,998 Up ×2
ROK Rockwell Automation, Inc. Common Stock $170,110 0.02% 474 $-14,310
AVGO Broadcom Inc. - Common Stock $158,160 0.02% 511 $-19,390 Down ×1
IHDG WisdomTree Trust $148,784 0.02% 3,090 $-1,576
GOOG Alphabet Inc. - Class C Capital Stock $147,447 0.02% 514 $-13,847
TT Trane Technologies plc $135,024 0.01% 324 $8,923
NOV NOV Inc. Common Stock $130,375 0.01% 6,931 $22,041
JPM JP Morgan Chase & Co. Common Stock $124,430 0.01% 423 $-12,192 Down ×1
LLY Eli Lilly and Company Common Stock $123,250 0.01% 134 $-19,683 Up ×1
CSX CSX Corporation - Common Stock $122,165 0.01% 2,976 $14,285
EMR Emerson Electric Company Common Stock $113,726 0.01% 868 $-1,475
MRK Merck & Company, Inc. Common Stock (new) $110,788 0.01% 921 $17,106 Up ×2
GD General Dynamics Corporation Common Stock $109,144 0.01% 318 $2,086
PG Procter & Gamble Company (The) Common Stock $108,042 0.01% 748 $129 Down ×1
PEP PepsiCo, Inc. - Common Stock $107,616 0.01% 693 $7,869 Down ×1
NOW ServiceNow, Inc. Common Stock $106,955 0.01% 1,023 $-50,831 Down ×1
ABBV AbbVie Inc. Common Stock $106,659 0.01% 490 $-5,395

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CGDV $38,669 909 0.00%
CGGO $37,475 1,123 0.00%
IVES $34,754 1,225 0.00%
NBIS $14,319 138 0.00%
ALAB $9,097 83 0.00%
BSCU $6,956 416 0.00%
TLSA $5,850 5,000 0.00%
VSNT $2,925 79 0.00%
PNFP $1,551 18 0.00%
MRNA $1,169 23 0.00%
RH $560 4 0.00%
VICR $483 3 0.00%
TPC $386 5 0.00%
SHAK $354 4 0.00%
PACS $290 9 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFUS Trimmed -976 -$3.9M
DFSV Trimmed -4K +$2.8M
DFCF Bought more +78K +$2.5M
DFLV Trimmed -11K +$2.3M
DUHP Bought more +5K -$1.3M
DFIC Trimmed -6K +$1.3M
DFGP Bought more +24K +$1.3M
DFEM Bought more +5K +$1.2M
DFAS Bought more +154 +$1.1M
DFGR Bought more +24K +$918K

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
BPRE March 31, 2026 5,444 $81,660 -23.4%
BSCP Dec. 31, 2025 557 $11,525 No longer tracked
PIPR March 31, 2026 25 $8,493 -14.3%
MTD March 31, 2026 3 $4,183 22.2%
K Dec. 31, 2025 52 $4,134 No longer tracked
AMCR March 31, 2026 372 $3,103 5.2%
CMA March 31, 2026 26 $2,261 No longer tracked
IPG Dec. 31, 2025 71 $1,906 No longer tracked
DUOL Dec. 31, 2025 6 $1,788 -16.2%
FYBR March 31, 2026 46 $1,752 No longer tracked
SNV March 31, 2026 32 $1,602 No longer tracked
SKX Dec. 31, 2025 25 $1,577 No longer tracked
NEU March 31, 2026 2 $1,375 44.2%
EXAS March 31, 2026 13 $1,321 No longer tracked
FLUT March 31, 2026 6 $1,291 -25.7%
SSB (filed as SSBXXXX) Dec. 31, 2025 11 $1,123 7.5%
BLDP Dec. 31, 2025 500 $1,010 -18.9%
RGEN March 31, 2026 6 $984 60.8%
DAY March 31, 2026 14 $969 No longer tracked
HOUS March 31, 2026 6 $962 No longer tracked
TEAM March 31, 2026 5 $811 188.1%
QLYS March 31, 2026 6 $798 126.2%
CZR Dec. 31, 2025 29 $777 26.8%
ROAD Dec. 31, 2025 6 $720 -16.6%
SLAB Dec. 31, 2025 5 $672 70.5%
PINC Dec. 31, 2025 25 $648 No longer tracked
WDFC March 31, 2026 3 $591 0.9%
SHAK Dec. 31, 2025 5 $530 -23.1%
PCYO Dec. 31, 2025 50 $505 -1.2%
SNREY Dec. 31, 2025 8 $503 No longer tracked
PPBI Dec. 31, 2025 19 $466 No longer tracked
CHE March 31, 2026 1 $428 35.4%
SMMT Dec. 31, 2025 18 $427 -1.3%
TGNA March 31, 2026 20 $389 No longer tracked
COOP Dec. 31, 2025 2 $378 No longer tracked
CVLT March 31, 2026 3 $377 97.4%
WERN Dec. 31, 2025 13 $376 13.8%
NVX Dec. 31, 2025 250 $373 -74.6%
VMEO Dec. 31, 2025 82 $345 No longer tracked
ADUS March 31, 2026 3 $323 20.6%
STEP March 31, 2026 5 $321 -3.4%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 3 $293 18.9%
KMT Dec. 31, 2025 13 $279 15.7%
IONQ March 31, 2026 6 $270 49.0%
CALX March 31, 2026 5 $265 -29.9%
RH Dec. 31, 2025 1 $226 -34.4%
ARCB Dec. 31, 2025 3 $222 76.8%
HBI Dec. 31, 2025 33 $209 No longer tracked
CBZ March 31, 2026 4 $202 103.8%
ALE Dec. 31, 2025 3 $193 No longer tracked
HWKN Dec. 31, 2025 1 $168 -7.0%
SPR Dec. 31, 2025 4 $167 No longer tracked
TNC Dec. 31, 2025 2 $165 -7.6%
CNMD Dec. 31, 2025 3 $164 16.6%
HRMY Dec. 31, 2025 4 $148 6.7%
ENOV March 31, 2026 5 $134 -17.8%
AIN Dec. 31, 2025 2 $128 17.3%
CHDN March 31, 2026 1 $114 -13.6%
PTON March 31, 2026 18 $111 16.8%
EVTC Dec. 31, 2025 3 $108 0.1%
UPBD Dec. 31, 2025 4 $102 -10.5%
INFA Dec. 31, 2025 4 $100 No longer tracked
AKRO Dec. 31, 2025 2 $94 No longer tracked
FOUR Dec. 31, 2025 1 $91 -40.4%
DRVN March 31, 2026 6 $89 -7.6%
RNA March 31, 2026 1 $73 -40.4%
UAA Dec. 31, 2025 13 $65 -5.4%
COTY March 31, 2026 18 $56 35.3%
HUN Dec. 31, 2025 5 $56 -11.6%
HI Dec. 31, 2025 2 $51 No longer tracked
CLVT March 31, 2026 14 $47 -42.7%
ACHC Dec. 31, 2025 2 $46 103.5%
FA March 31, 2026 3 $44 56.2%
TDOC March 31, 2026 6 $42 6.2%
AGIO Dec. 31, 2025 1 $38 14.8%
ZD March 31, 2026 1 $36 33.4%
DFH March 31, 2026 2 $35 -29.0%
AZTA March 31, 2026 1 $34 102.2%
ASTH Dec. 31, 2025 1 $32 48.4%
LCID (filed as LCIDXXXX) Dec. 31, 2025 16 $32 -60.5%
CFLT March 31, 2026 1 $31 No longer tracked
MAN March 31, 2026 1 $30 84.0%
ALIT March 31, 2026 14 $28 1399.1%
CWH Dec. 31, 2025 1 $18 -53.2%
UTZ March 31, 2026 1 $11 80.3%
CERT March 31, 2026 1 $9 76.7%
COUR March 31, 2026 1 $8 -11.0%
IBRX March 31, 2026 3 $6 35.3%