Sector breakdown

04
Technology 1.4%
Health Care 1.1%
Financials 0.7%
Communication Services 0.6%
Retail 0.4%
Industrials 0.2%
Other/Unmapped 95.5%

Full portfolio 87 positions

05
Type Streak 8Q trend
DFAU Dimensional ETF Trust $55,694,446 15.74% 1,077,468 $4,602,234 Down ×4
BND Vanguard Total Bond Market ETF $49,695,976 14.04% 676,966 $-3,042,993 Down ×4
VTI VANGUARD INDEX FUNDS $26,124,943 7.38% 70,599 $4,840,618 Up ×5
DFAI Dimensional ETF Trust $20,032,571 5.66% 485,639 $425,196 Down ×4
DFSD Dimensional ETF Trust $16,169,046 4.57% 338,620 $3,550,341 Up ×5
JPLD J.P. Morgan Exchange-Traded Fund Trust $15,498,600 4.38% 296,964 $3,554,523 Up ×5
DCOR Dimensional ETF Trust $13,313,122 3.76% 162,396 $3,486,165 Up ×5
DFCF Dimensional ETF Trust $12,817,317 3.62% 303,658 $1,697,642 Up ×3
DFAC Dimensional ETF Trust $12,418,980 3.51% 279,959 $3,195,496 Up ×5
SPY SPY $11,586,562 3.27% 15,515 $3,412,607 Up ×5
DFAE Dimensional ETF Trust $9,346,178 2.64% 232,434 $1,181,248 Down ×4
BSV VANGUARD BOND INDEX FUNDS $8,510,894 2.41% 109,242 $360,724 Up ×5
FBND Fidelity Merrimack Street Trust $7,469,088 2.11% 164,190 $1,997,360 Up ×5
IVV iShares Trust $6,788,214 1.92% 9,064 $791,476 Down ×2
VEA VANGUARD TAX-MANAGED FUNDS $6,298,402 1.78% 88,398 $1,671,102 Up ×5
DFIC Dimensional ETF Trust $5,989,670 1.69% 160,754 $1,363,472 Up ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5,856,193 1.65% 116,587 $6,338 Down ×1
VBK VANGUARD INDEX FUNDS $5,680,746 1.61% 15,534 $903,252 Down ×6
MBB iShares MBS ETF $4,646,455 1.31% 49,158 $-252,081 Down ×4
FREL FIDELITY COVINGTON TRUST $3,977,936 1.12% 135,769 $347,313 Up ×5
BOND PIMCO ETF Trust $3,677,430 1.04% 39,884 $-206,909 Down ×6
MINT PIMCO ETF Trust $3,629,219 1.03% 36,001 $890,060 Up ×4
LLY Eli Lilly and Company Common Stock $3,418,375 0.97% 2,850 $807,148 Up ×1
IEMG iShares, Inc. $2,825,020 0.80% 34,102 $853,666 Up ×5
DFEM Dimensional ETF Trust $2,792,561 0.79% 68,715 $822,917 Up ×5
SHY iShares 1-3 Year Treasury Bond ETF $2,738,067 0.77% 33,346 $-107,226 Down ×6
IBTI iShares Trust $2,025,190 0.57% 91,472 $-30,336 Down ×2
AAPL Apple Inc. - Common Stock $1,964,852 0.56% 6,790 $211,155 Down ×1
MSFT Microsoft Corporation - Common Stock $1,686,730 0.48% 4,522 $-161,759 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,394,588 0.39% 2,787 $65,287 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,332,523 0.38% 3,729 $273,829 Up ×1
IBTG iShares Trust $1,254,728 0.35% 54,816 $-22,415 Down ×6
DBND DoubleLine ETF Trust $1,036,401 0.29% 22,733 $-52,904 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,021,310 0.29% 21,818 $-47,157 Down ×6
DUSB Dimensional ETF Trust $1,003,603 0.28% 19,764 $268,781 Up ×5
STPZ PIMCO ETF Trust $1,000,057 0.28% 18,749 $-65,688 Down ×6
WMT Walmart Inc. - Common Stock $989,666 0.28% 8,738 $-86,723 Up ×1
VUSB VANGUARD BOND INDEX FUNDS $897,217 0.25% 18,023 $263,463 Up ×2
IUSB iShares Core Universal USD Bond ETF $811,363 0.23% 17,581 $-50,681 Down ×1
VXUS Vanguard Total International Stock ETF $800,918 0.23% 9,365 $18,286 Down ×6
DFIP Dimensional ETF Trust $790,625 0.22% 19,164 $182,617 Up ×2
EPS WisdomTree Trust $778,865 0.22% 10,012 $68,846 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $688,504 0.19% 7,214 $19,383 Down ×2
VBR VANGUARD INDEX FUNDS $680,615 0.19% 2,801 $-23,927 Down ×1
BNDX Vanguard Total International Bond ETF $639,510 0.18% 13,205 $159 Down ×3
VIG VANGUARD SPECIALIZED FUNDS $631,561 0.18% 2,669 $57,856 Up ×1
VOO VANGUARD INDEX FUNDS $616,704 0.17% 898 $65,263 Down ×3
DFGR Dimensional ETF Trust $610,051 0.17% 21,058 $167,759 Up ×3
IBTH iShares Trust $579,124 0.16% 25,888 $1,342 Up ×1
EUSB iShares Trust $572,529 0.16% 13,177 $5,880 Up ×1
VHT VANGUARD WORLD FUND $543,681 0.15% 1,818 $48,616
DFSV Dimensional ETF Trust $529,290 0.15% 13,645 $21,946 Down ×3
EES WisdomTree Trust $511,103 0.14% 7,540 $73,507 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $505,685 0.14% 500 $82,690
AMZN Amazon.com, Inc. - Common Stock $495,054 0.14% 2,077 $75,783 Up ×1
DSI iShares Trust $478,366 0.14% 3,360 $76,405 Up ×2
ESGV VANGUARD WORLD FUND $458,728 0.13% 3,469 $73,077 Up ×1
JPM JP Morgan Chase & Co. Common Stock $451,061 0.13% 1,378 $39,534 Down ×1
LRCX Lam Research Corporation - Common Stock $441,997 0.12% 1,020 $224,064
DFUS Dimensional ETF Trust $441,493 0.12% 5,388 $26,457 Down ×3
VGSH Vanguard Short-Term Treasury ETF $437,955 0.12% 7,525 $-2,559
VTV VANGUARD INDEX FUNDS $420,823 0.12% 1,931 $41,961
VB VANGUARD INDEX FUNDS $408,845 0.12% 1,349 $55,589
VCEB VANGUARD WORLD FUND $403,761 0.11% 6,433 $6,118 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $398,099 0.11% 2,229 $47,177 Down ×3
NVDA NVIDIA Corporation - Common Stock $377,982 0.11% 1,889 $60,745 Up ×1
RSP Invesco Exchange-Traded Fund Trust $375,596 0.11% 1,765 $36,806
VCSH Vanguard Short-Term Corporate Bond ETF $370,882 0.10% 4,693 $-13,232 Down ×6
TT Trane Technologies plc $362,476 0.10% 738 $54,922
DFAX Dimensional ETF Trust $361,127 0.10% 9,803 $32,067 Up ×5
RTX RTX Corporation Common Stock $342,566 0.10% 1,806 $-5,481 Up ×3
DTD WisdomTree Trust $340,929 0.10% 3,656 $17,095 Down ×1
DFUV Dimensional ETF Trust $340,809 0.10% 6,195 $41,589 Up ×5
ANET Arista Networks, Inc. Common Stock $339,760 0.10% 2,000 $94,200
SUB iShares Trust $306,559 0.09% 2,879 $35,410 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $294,280 0.08% 559 $-19,817
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $270,754 0.08% 4,536 $-243,531 Down ×2
VDC VANGUARD WORLD FUND $264,725 0.07% 1,174 $1,057
META Meta Platforms, Inc. - Class A Common Stock $248,974 0.07% 442 $9,824 Up ×1
AVGO Broadcom Inc. - Common Stock $224,006 0.06% 593
WFC Wells Fargo & Company Common Stock $214,533 0.06% 2,596 $7,866
MUB iShares Trust $213,584 0.06% 1,985 Up ×1
T AT&T Inc. $212,656 0.06% 10,273 $-87,508 Down ×4
PRGS Progress Software Corporation - Common Stock $207,155 0.06% 6,169 Up ×1
KLAC KLA Corporation - Common Stock $205,163 0.06% 680 Up ×1
CVS CVS Health Corporation Common Stock $203,740 0.06% 1,969 Up ×1
HYPR Hyperfine, Inc. - Class A Common Stock $57,237 0.02% 42,398 $11,447

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $26,124,943 7.38% up ×5
DFSD $16,169,046 4.57% up ×5
JPLD $15,498,600 4.38% up ×5
DCOR $13,313,122 3.76% up ×5
DFCF $12,817,317 3.62% up ×3
DFAC $12,418,980 3.51% up ×5
SPY $11,586,562 3.27% up ×5
BSV $8,510,894 2.41% up ×5
FBND $7,469,088 2.11% up ×5
VEA $6,298,402 1.78% up ×5
DFIC $5,989,670 1.69% up ×5
FREL $3,977,936 1.12% up ×5
MINT $3,629,219 1.03% up ×4
IEMG $2,825,020 0.80% up ×5
DFEM $2,792,561 0.79% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVGO $224,006 593 0.06%
MUB $213,584 1,985 0.06%
PRGS $207,155 6,169 0.06%
KLAC $205,163 680 0.06%
CVS $203,740 1,969 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +4K +$4.8M
DFAU Trimmed -55K +$4.6M
JPLD Bought more +68K +$3.6M
DFSD Bought more +75K +$3.6M
DCOR Bought more +26K +$3.5M
SPY Bought more +3K +$3.4M
DFAC Bought more +43K +$3.2M
BND Trimmed -39K -$3.0M
FBND Bought more +44K +$2.0M
DFCF Bought more +40K +$1.7M

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
IBTF Dec. 31, 2025 85,373 $1,994,747 No longer tracked
LOW March 31, 2026 1,833 $442,046 -23.5%
HON June 30, 2026 1,768 $399,621 -4.4%
ITOT March 31, 2026 2,409 $358,194 18.1%
AGG March 31, 2026 2,827 $282,403
VUG March 31, 2026 559 $272,907
XOM June 30, 2026 1,608 $272,806 20.0%
AVGO March 31, 2026 682 $236,040 14.7%
WDAY June 30, 2026 1,749 $227,230 52.1%
IYC Dec. 31, 2025 2,160 $226,406 -7.8%
KO March 31, 2026 3,233 $226,050 12.6%
COF March 31, 2026 858 $207,851 6.7%
DFAR June 30, 2025 8,731 $207,542