Sector breakdown

04
Technology 6.1%
Communication Services 5.4%
Financials 1.0%
Energy 0.9%
Retail 0.6%
Healthcare 0.5%
Consumer Discretionary 0.2%
Industrials 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Materials 0.1%
Utilities 0.1%
Real Estate 0.0%
Other/Unmapped 84.7%

Full portfolio 321 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $155,119,140 8.33% 3,991,743 $-3,328,540 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $142,197,834 7.63% 1,879,681 $-1,429,771 Down ×1
PHYS Sprott Physical Gold Trust ETV $136,065,027 7.30% 3,839,307 $1,343,089 Down ×5
DFAS Dimensional ETF Trust $86,148,103 4.62% 1,211,136 $5,163,572 Up ×5
DFAX Dimensional ETF Trust $78,274,559 4.20% 2,304,226 $2,880,225 Up ×1
DFIV Dimensional ETF Trust $74,015,279 3.97% 1,402,336 $4,815,073 Up ×4
AAPL Apple Inc. - Common Stock $67,726,805 3.64% 266,862 $-4,391,663 Up ×1
DFAT Dimensional ETF Trust $67,497,025 3.62% 1,080,817 $2,973,089 Down ×3
DFUS Dimensional ETF Trust $66,644,455 3.58% 939,846 $-3,852,789 Down ×1
DFUV Dimensional ETF Trust $64,852,821 3.48% 1,338,275 $2,742,582 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $52,553,283 2.82% 163,814 $-2,072,048 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $48,592,530 2.61% 169,395 $-4,427,499 Up ×1
DFIS Dimensional ETF Trust $47,193,650 2.53% 1,401,653 $3,180,834 Up ×4
DISV Dimensional ETF Trust $46,794,661 2.51% 1,186,477 $3,364,297 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $42,002,551 2.25% 146,422 $-4,427,001 Down ×2
DFSV Dimensional ETF Trust $39,055,956 2.10% 1,114,611 $5,272,370 Up ×5
VOO Vanguard S&P 500 ETF $32,237,365 1.73% 53,949 $1,991,838 Up ×3
DFIC Dimensional ETF Trust $28,383,232 1.52% 798,853 $829,402 Down ×1
DFAI Dimensional ETF Trust $25,432,259 1.37% 652,779 $2,438,121 Up ×4
DFLV Dimensional ETF Trust $21,463,768 1.15% 601,058 $3,402,732 Up ×5
METV Listed Funds Trust $21,039,622 1.13% 36,774 $-4,091,778 Down ×3
DFEV Dimensional ETF Trust $20,947,478 1.12% 585,452 $2,350,829 Up ×4
DFEM Dimensional ETF Trust $20,265,398 1.09% 586,553 $1,107,013 Up ×5
VT Vanguard Total World Stock Index ETF $18,998,784 1.02% 137,354 $-330,866 Up ×5
VTEB Vanguard Tax-Exempt Bond ETF $16,409,608 0.88% 328,916 $1,345,924 Up ×2
DFGR Dimensional ETF Trust $14,950,004 0.80% 562,453 $3,038,442 Up ×5
SPY SPY $13,510,950 0.73% 20,775 $-1,164,977 Down ×1
MSFT Microsoft Corporation - Common Stock $10,091,355 0.54% 27,261 $-3,514,038 Down ×2
NVDA NVIDIA Corporation - Common Stock $9,903,975 0.53% 56,789 $-904,072 Down ×2
IJS iShares S&P SmallCap 600 Value ETF $9,227,072 0.50% 77,898 $371,590 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,962,398 0.48% 18,703 $-1,233,271 Down ×3
VYM Vanguard High Dividend Yield ETF $8,565,090 0.46% 57,833 $301,343 Up ×5
DHS WisdomTree Trust $8,351,661 0.45% 76,466 $240,891 Down ×2
IWB iShares Russell 1000 ETF $7,317,675 0.39% 20,523 $-348,153 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $7,166,631 0.38% 92,365 $45,449 Down ×3
AMZN Amazon.com, Inc. - Common Stock $7,075,080 0.38% 33,971 $-685,095 Up ×1
DFAW Dimensional ETF Trust $7,035,857 0.38% 95,363 $768,321 Up ×5
ALRM Alarm.com Holdings, Inc. - Common Stock $7,020,016 0.38% 162,538 $-1,597,976 Down ×5
DLS WisdomTree Trust $6,673,786 0.36% 81,887 $-98,969 Down ×3
VXUS Vanguard Total International Stock ETF $6,269,728 0.34% 81,309 $55,729 Down ×1
SLV iShares Silver Trust $6,187,385 0.33% 90,804 $-51,305 Down ×1
VUSB Vanguard Ultra-Short Bond ETF $5,893,045 0.32% 118,370 $1,925,979 Up ×3
BSVO EA Bridgeway Omni Small-Cap Value ETF $5,891,726 0.32% 232,232 $480,720
XLK SELECT SECTOR SPDR TRUST $4,868,131 0.26% 36,630 $-398,832 Up ×5
VEA Vanguard FTSE Developed Markets ETF $4,687,335 0.25% 73,148 $691,987 Up ×5
VB Vanguard Morningstar Small-Cap ETF $4,366,292 0.23% 16,670 $196,490 Up ×2
VNQ Vanguard Real Estate ETF $4,291,110 0.23% 48,378 $-7,735 Down ×3
IWF iShares Russell 1000 Growth Fund $4,171,137 0.22% 9,782 $-456,624 Up ×1
VV Vanguard Morningstar Large-Cap ETF $3,913,823 0.21% 13,096 $-50,214 Up ×2
VTV Vanguard Morningstar Value ETF $3,812,938 0.20% 19,434 $75,592 Down ×1
DTH WisdomTree Trust $3,799,916 0.20% 70,252 $-52,703 Down ×5
DFAR Dimensional ETF Trust $3,795,820 0.20% 160,500 $124,207 Up ×4
VEU Vanguard FTSE All World Ex US ETF $3,788,154 0.20% 50,441 $382,834 Up ×1
DIHP Dimensional ETF Trust $3,768,866 0.20% 116,973 $177,933 Up ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,646,425 0.20% 18,389 $-1,294,415 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $3,625,020 0.19% 32,815 $1,097,173 Up ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3,594,766 0.19% 24,657 $60,800 Up ×4
DUHP Dimensional ETF Trust $3,553,617 0.19% 96,671 $176,050 Up ×3
IEFA iShares Core MSCI EAFE ETF $3,533,730 0.19% 39,034 $41,766
XOM Exxon Mobil Corporation Common Stock $3,458,312 0.19% 20,384 $968,661 Down ×2
EFA iShares Trust $3,364,322 0.18% 34,637 $38,101
CVX Chevron Corporation Common Stock $3,362,795 0.18% 16,253 $740,104 Down ×1
IVV iShares Trust $3,287,728 0.18% 5,033 $-160,268 Down ×1
DES WisdomTree Trust $3,254,497 0.17% 90,554 $-25,157 Down ×1
TSLA Tesla, Inc. - Common Stock $3,238,165 0.17% 8,711 $-462,925 Up ×1
JNJ Johnson & Johnson Common Stock $3,156,717 0.17% 12,914 $468,328 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3,050,625 0.16% 14,042 $-299,403 Down ×1
VYMI Vanguard International High Dividend Yield ETF $2,989,477 0.16% 31,722 $132,781 Down ×1
IWD iShares Russell 1000 Value ETF $2,982,511 0.16% 13,958 $-11,227 Down ×2
VPL Vanguard FTSE Pacific ETF $2,900,784 0.16% 29,682 $170,106 Down ×2
OKE ONEOK, Inc. Common Stock $2,890,404 0.16% 31,977 $439,342 Down ×1
DFAE Dimensional ETF Trust $2,887,001 0.15% 85,263 $-100,648 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $2,813,876 0.15% 52,061 $33,215 Up ×5
AVGE AMERICAN CENTURY ETF TRUST $2,810,969 0.15% 31,936 $39,467 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $2,800,183 0.15% 74,001 $1,121,774 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $2,763,675 0.15% 27,675 $923,300 Up ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $2,751,966 0.15% 27,209 $165,096 Up ×1
BSV VANGUARD BOND INDEX FUNDS $2,726,294 0.15% 34,770 $96,459 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2,577,923 0.14% 32,521 $1,298,220 Up ×2
IJR iShares Trust $2,575,424 0.14% 20,718 $69,638 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,546,537 0.14% 12,518 $-158,304 Down ×1
VGK Vanguard FTSEEuropean ETF $2,501,996 0.13% 30,353 $-30,840 Up ×1
IVW iShares S&P 500 Growth ETF $2,415,173 0.13% 21,352 $-225,376 Down ×1
VIG Vanguard Div Appreciation ETF $2,403,354 0.13% 11,175 $-1,998,703 Down ×3
DEHP Dimensional ETF Trust $2,310,971 0.12% 68,392 $993,918 Up ×5
IWC iShares Microcap ETF $2,276,089 0.12% 14,260 $28,312 Up ×5
DFCF Dimensional ETF Trust $2,208,496 0.12% 52,309 $572,962 Up ×5
SCHD SCHWAB STRATEGIC TRUST $2,157,341 0.12% 70,317 $331,755 Up ×5
VGT Vanguard Information Tech ETF $2,154,427 0.12% 3,088 $-168,867 Up ×2
DVY iShares Select Dividend ETF $2,132,279 0.11% 14,083 $145,870 Up ×3
AVGV AMERICAN CENTURY ETF TRUST $2,124,553 0.11% 27,399 $129,532 Up ×5
VUG Vanguard Morningstar Growth ETF $2,104,067 0.11% 4,817 $-253,569 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,093,555 0.11% 27,352 $25,427 Up ×5
AVDE AMERICAN CENTURY ETF TRUST $1,992,109 0.11% 23,481 $128,264 Up ×2
QQQM Invesco NASDAQ 100 ETF $1,947,555 0.10% 8,196 $-140,819 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $1,917,290 0.10% 17,245 $-7,825 Up ×4
BND Vanguard Total Bond Market ETF $1,890,324 0.10% 25,670 $-17,763 Down ×2
SCHX SCHWAB STRATEGIC TRUST $1,769,364 0.09% 69,008 $-78,270 Up ×2
DXIV Dimensional ETF Trust $1,716,990 0.09% 25,422 $137,214 Up ×5
SCHF SCHWAB STRATEGIC TRUST $1,689,705 0.09% 68,271 $-136,792 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
DFAS $86,148,103 4.62% up ×5
DFIV $74,015,279 3.97% up ×4
DFIS $47,193,650 2.53% up ×4
DISV $46,794,661 2.51% up ×4
DFSV $39,055,956 2.10% up ×5
VOO $32,237,365 1.73% up ×3
DFAI $25,432,259 1.37% up ×4
DFLV $21,463,768 1.15% up ×5
DFEV $20,947,478 1.12% up ×4
DFEM $20,265,398 1.09% up ×5
VT $18,998,784 1.02% up ×5
DFGR $14,950,004 0.80% up ×5
VYM $8,565,090 0.46% up ×5
DFAW $7,035,857 0.38% up ×5
VUSB $5,893,045 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WES $744,446 18,082 0.04%
ISHG $707,510 9,537 0.04%
ICOP $475,774 10,000 0.03%
WMB $224,817 3,089 0.01%
ALGN $205,716 1,200 0.01%
GEV $204,306 234 0.01%
NRK $203,935 19,974 0.01%
ADM $203,532 2,800 0.01%
BWXT $202,650 991 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFSV Bought more +87K +$5.3M
DFAS Bought more +49K +$5.2M
DFIV Bought more +16K +$4.8M
GOOGL Bought more +2 -$4.4M
GOOG Trimmed -2K -$4.4M
AAPL Bought more +2K -$4.4M
METV Trimmed -1K -$4.1M
DFUS Trimmed -11K -$3.9M
MSFT Trimmed -871 -$3.5M
DFLV Bought more +73K +$3.4M

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
ABCS Dec. 31, 2025 99,972 $3,011,427
IYR March 31, 2026 18,419 $1,729,400 -0.2%
IGV Sept. 30, 2025 11,226 $1,229,288 -4.6%
JPST Dec. 31, 2025 23,051 $1,169,377
PFF Sept. 30, 2025 35,695 $1,095,128
PFXF Sept. 30, 2025 55,679 $953,216
GNMA March 31, 2026 21,360 $951,384
FMDE Sept. 30, 2025 21,384 $735,930
ARCC Sept. 30, 2025 30,657 $673,235 -7.8%
VGSH Sept. 30, 2025 9,535 $560,449
DHR June 30, 2025 2,660 $545,375 12.0%
SMR Sept. 30, 2025 13,150 $520,214 -78.7%
DJP June 30, 2025 14,538 $513,337
MGNI Sept. 30, 2025 21,171 $510,645 14.6%
SBUX Sept. 30, 2025 5,124 $469,525 11.6%
SHOP June 30, 2025 4,761 $454,575 38.8%
ADP March 31, 2026 1,511 $388,675 28.1%
WELL March 31, 2026 2,010 $373,057 13.4%
BSCS March 31, 2026 17,677 $364,143
KO Sept. 30, 2025 4,875 $344,906 30.4%
PYPL March 31, 2026 5,857 $341,905 20.3%
FTNT June 30, 2025 3,363 $323,703 74.2%
DFCA June 30, 2025 5,977 $296,438
AVSF March 31, 2026 6,215 $292,648
PAYX Sept. 30, 2025 1,937 $281,745 -21.3%
SYY Sept. 30, 2025 3,716 $281,450 -7.2%
VRTX June 30, 2025 566 $274,603 13.1%
BSJS March 31, 2026 12,452 $273,937
IBHH March 31, 2026 11,556 $273,600
IBDT March 31, 2026 10,729 $273,098
VOT March 31, 2026 934 $260,586
NOBL June 30, 2025 2,467 $252,033 9.2%
QBTS March 31, 2026 9,484 $248,007 No longer tracked
HIO Sept. 30, 2025 61,000 $242,780 -15.6%
PDI Sept. 30, 2025 12,767 $242,189 -28.3%
GHY Sept. 30, 2025 18,000 $241,380 -16.5%
BKNG March 31, 2026 45 $241,274 -6.0%
IUSV Sept. 30, 2025 2,513 $237,811
JEPI Sept. 30, 2025 4,102 $233,190
BINC June 30, 2025 4,447 $232,934
SCHP Dec. 31, 2025 8,613 $232,120 -4.6%
BIP June 30, 2025 7,715 $229,830 8.0%
PEP Dec. 31, 2025 1,629 $228,829 -12.5%
ALGN Sept. 30, 2025 1,200 $227,196 12.3%
CMG Dec. 31, 2025 5,763 $225,852 -16.6%
MDB March 31, 2026 537 $225,374 46.8%
TMO June 30, 2025 435 $216,456 66.9%
FDX June 30, 2025 879 $214,283 27.2%
SHW Dec. 31, 2025 605 $209,487 -1.7%
FLR Sept. 30, 2025 4,000 $205,080 20.3%
AVES Dec. 31, 2025 3,557 $204,070
WMB Sept. 30, 2025 3,239 $203,442 11.8%
CARR Dec. 31, 2025 3,392 $202,502 5.5%
IDV June 30, 2025 6,459 $200,358
TLRY June 30, 2025 262,798 $172,790 807.3%
NGD Dec. 31, 2025 18,584 $133,433 No longer tracked
LTBR June 30, 2025 10,000 $74,600 -52.4%
ATOS Sept. 30, 2025 10,000 $8,300 -81.2%