Sector breakdown

04
Technology 4.2%
Health Care 1.4%
Industrials 1.3%
Financials 1.2%
Communication Services 1.0%
Retail 0.9%
Consumer products 0.5%
Energy 0.5%
Consumer Discretionary 0.4%
Materials 0.3%
Consumer Staples 0.3%
Utilities 0.1%
Real Estate 0.0%
Other/Unmapped 87.8%

Full portfolio 336 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $146,876,226 15.12% 3,311,006 $29,570,223 Up ×3
DGCB Dimensional Global Credit ETF $73,385,424 7.55% 1,342,334 $9,858,214 Up ×3
DFGP Dimensional Global Core Plus Fixed Income ETF $49,938,982 5.14% 916,984 $7,796,014 Up ×3
DFSV Dimensional ETF Trust $36,468,343 3.75% 940,148 $6,208,647 Up ×3
DUHP Dimensional ETF Trust $36,022,502 3.71% 863,227 $7,675,359 Up ×3
DFIC Dimensional ETF Trust $32,654,773 3.36% 876,402 $3,416,186 Up ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $27,560,830 2.84% 407,945 $3,625,320 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $19,604,362 2.02% 248,062 $-130,407 Down ×1
CGGR Capital Group Growth ETF $17,560,106 1.81% 372,036 $3,511,927 Up ×3
DFSD Dimensional ETF Trust $16,838,365 1.73% 352,635 $2,150,604 Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $16,089,825 1.66% 183,088 $5,188,787 Up ×3
QQQ Invesco QQQ Trust, Series 1 $14,621,020 1.50% 19,854 $4,921,034 Up ×3
IVV iShares Trust $13,729,261 1.41% 18,332 $2,948,412 Up ×3
DFEM Dimensional ETF Trust $13,696,240 1.41% 337,013 $2,678,783 Up ×3
CGDV Capital Group Dividend Value ETF $13,295,064 1.37% 269,786 $2,286,289 Up ×3
VEA Vanguard FTSE Developed Markets ETF $12,715,242 1.31% 178,459 $1,231,838 Down ×3
FYC First Trust Small Cap Growth AlphaDEX Fund $12,668,561 1.30% 99,486 $3,192,936 Up ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $12,142,395 1.25% 281,987 $2,396,539 Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $11,920,460 1.23% 222,418 $2,040,481 Up ×3
DFCF Dimensional ETF Trust $11,740,293 1.21% 278,140 $1,861,417 Up ×3
BIV VANGUARD BOND INDEX FUNDS $11,119,145 1.14% 144,969 $5,051 Up ×2
DIHP Dimensional ETF Trust $10,697,908 1.10% 313,491 $1,377,977 Up ×3
DISV Dimensional ETF Trust $10,418,518 1.07% 259,619 $860,254 Up ×3
IUSB iShares Core Universal USD Bond ETF $8,930,957 0.92% 193,520 $2,318,438 Up ×3
SCHA SCHWAB STRATEGIC TRUST $7,797,179 0.80% 215,809 $2,003,454 Up ×3
NVDA NVIDIA Corporation - Common Stock $7,451,152 0.77% 37,239 $1,376,034 Up ×3
MSFT Microsoft Corporation - Common Stock $7,208,660 0.74% 19,325 $867,958 Up ×3
IVW iShares S&P 500 Growth ETF $6,888,136 0.71% 50,084 $1,987,689 Up ×3
DYNF BlackRock ETF Trust $6,343,230 0.65% 93,269 $1,337,091 Up ×3
DEHP Dimensional ETF Trust $6,263,955 0.64% 146,456 $1,396,029 Up ×3
DFEV Dimensional ETF Trust $6,071,185 0.62% 142,291 $1,153,489 Up ×3
CGBL Capital Group Core Balanced ETF $5,982,078 0.62% 157,589 $896,246 Up ×3
DFGR Dimensional ETF Trust $5,685,114 0.59% 196,241 $931,140 Up ×3
AAPL Apple Inc. - Common Stock $5,464,611 0.56% 18,885 $1,400,050 Up ×1
PG Procter & Gamble Company (The) Common Stock $5,293,787 0.54% 36,100 $4,294,251 Up ×3
CGGO Capital Group Global Growth Equity ETF $5,207,372 0.54% 123,018 $1,391,997 Up ×3
ABBV AbbVie Inc. Common Stock $5,014,817 0.52% 19,928 $4,541,111 Up ×1
IVE iShares Trust $4,625,797 0.48% 20,372 $622,689 Up ×3
EFG iShares Trust $4,491,312 0.46% 36,097 $1,854,283 Up ×2
EFV iShares Trust $4,353,222 0.45% 56,867 $-340,719 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,093,814 0.42% 17,176 $1,299,026 Up ×3
GOVT iShares Trust $4,068,706 0.42% 178,608 $2,285,307 Up ×1
IYW iShares U.S. Technology ETF $3,779,673 0.39% 14,985 $1,008,660 Down ×2
EPS WisdomTree Trust $3,733,538 0.38% 47,995 $2,756,454 Up ×3
MBB iShares MBS ETF $3,676,288 0.38% 38,894 $597,653 Up ×3
MU Micron Technology, Inc. - Common Stock $3,608,998 0.37% 3,126 $2,747,344 Up ×1
BALT Innovator Defined Wealth Shield ETF $3,394,207 0.35% 99,043 $469,095 Up ×1
CGUS Capital Group Core Equity ETF $3,390,043 0.35% 76,215 $696,033 Up ×3
AGG iShares Trust $3,270,526 0.34% 33,042 $-268,993 Down ×1
AMAT Applied Materials, Inc. - Common Stock $3,269,914 0.34% 4,522 $1,745,666 Up ×3
ESGU iShares ESG Aware MSCI USA ETF $3,193,126 0.33% 19,509 $426,026 Down ×3
VTV Vanguard Morningstar Value ETF $3,178,044 0.33% 14,582 $415,904 Up ×3
IEMG iShares, Inc. $3,123,446 0.32% 37,704 $146,698 Down ×1
QUAL iShares Trust $3,056,885 0.31% 13,931 $-543,373 Down ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $2,756,092 0.28% 252,389 Up ×1
VOO Vanguard S&P 500 ETF $2,641,447 0.27% 3,845 $1,313,712 Up ×3
BAI iShares A.I. Innovation and Tech Active ETF $2,601,732 0.27% 49,350 $1,004,514 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,596,941 0.27% 7,266 $902,514 Up ×3
IJR iShares Trust $2,468,825 0.25% 16,646 $820,759 Up ×1
VUG Vanguard Morningstar Growth ETF $2,432,105 0.25% 28,234 $639,718 Up ×3
XOM Exxon Mobil Corporation Common Stock $2,393,091 0.25% 17,503 $800,894 Up ×1
MUB iShares Trust $2,351,497 0.24% 21,850 $720,608 Up ×1
SCUS SCHWAB STRATEGIC TRUST $2,254,866 0.23% 89,567 $500,492 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $2,140,121 0.22% 6,215 $126,919 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,038,689 0.21% 5,769 $936,928 Up ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $2,003,454 0.21% 40,482 $98,331 Down ×1
ABT Abbott Laboratories Common Stock $1,994,645 0.21% 21,981 $1,772,232 Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,941,656 0.20% 37,498 $101,001 Down ×1
INTC Intel Corporation - Common Stock $1,903,589 0.20% 13,633 $1,464,713 Up ×1
AVGO Broadcom Inc. - Common Stock $1,889,137 0.19% 5,001 $502,413 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $1,865,272 0.19% 80,642 $415,794 Up ×3
TSLA Tesla, Inc. - Common Stock $1,839,112 0.19% 4,372 $1,106,283 Up ×3
LLY Eli Lilly and Company Common Stock $1,812,459 0.19% 1,511 $496,199 Up ×3
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $1,753,780 0.18% 67,492 $99,571 Up ×2
SPY SPY $1,751,851 0.18% 2,345 $1,053,512 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1,727,747 0.18% 51,636 $172,770 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,724,267 0.18% 3,445 $568,437 Up ×3
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,721,808 0.18% 39,829 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $1,712,988 0.18% 18,344 $296,144 Up ×3
JNJ Johnson & Johnson Common Stock $1,708,562 0.18% 6,727 $300,118 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $1,684,677 0.17% 16,788 $-31,290 Down ×1
SCHG SCHWAB STRATEGIC TRUST $1,570,764 0.16% 46,417 $383,992 Up ×3
WMT Walmart Inc. - Common Stock $1,539,916 0.16% 13,596 $144,131 Up ×1
SPMO Invesco S&P 500 Momentum ETF $1,517,499 0.16% 9,393 $541,881 Up ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,487,143 0.15% 30,468 $6,806 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,466,394 0.15% 2,524 $1,070,061 Up ×2
CVX Chevron Corporation Common Stock $1,463,361 0.15% 8,828 $384,989 Up ×3
UPS United Parcel Service, Inc. Common Stock $1,447,572 0.15% 13,465 $155,471 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,429,601 0.15% 2,993 $640,002 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1,428,415 0.15% 13,963 $314,275 Down ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $1,412,311 0.15% 30,776 $104,331
TLT iShares 20+ Year Treasury Bond ETF $1,352,812 0.14% 15,653 $196,639 Up ×3
V Visa Inc. $1,348,738 0.14% 3,931 $604,673 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,333,520 0.14% 16,134 $289,277 Up ×3
JPM JP Morgan Chase & Co. Common Stock $1,332,156 0.14% 4,069 $404,080 Up ×3
BLCR iShares Large Cap Core Active ETF $1,292,796 0.13% 25,666 Up ×1
VXUS Vanguard Total International Stock ETF $1,280,288 0.13% 14,975 Up ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,273,367 0.13% 97,875 $-420,831 Down ×2
SMLF iShares Trust $1,221,955 0.13% 13,708 $286,100 Up ×3
RKLB Rocket Lab Corporation - Common Stock $1,212,070 0.12% 11,923 $470,910 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $146,876,226 15.12% up ×3
DGCB $73,385,424 7.55% up ×3
DFGP $49,938,982 5.14% up ×3
DFSV $36,468,343 3.75% up ×3
DUHP $36,022,502 3.71% up ×3
DFIC $32,654,773 3.36% up ×3
CGGR $17,560,106 1.81% up ×3
DFSD $16,838,365 1.73% up ×3
SPYM $16,089,825 1.66% up ×3
QQQ $14,621,020 1.50% up ×3
IVV $13,729,261 1.41% up ×3
DFEM $13,696,240 1.41% up ×3
CGDV $13,295,064 1.37% up ×3
DFGX $11,920,460 1.23% up ×3
DFCF $11,740,293 1.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOF $2,756,092 252,389 0.28%
PJUN $1,721,808 39,829 0.18%
BLCR $1,292,796 25,666 0.13%
VXUS $1,280,288 14,975 0.13%
PMAY $1,159,787 28,082 0.12%
IWF $1,154,160 9,295 0.12%
IALT $1,121,832 39,994 0.12%
IDEF $1,096,791 34,512 0.11%
BUFR $1,021,196 27,955 0.11%
GGOV $987,947 19,645 0.10%
CORO $932,897 25,489 0.10%
FTSM $862,384 14,438 0.09%
RSP $797,896 3,750 0.08%
CTAS $794,323 4,670 0.08%
Unknown issuer (CUSIP: 84615Q103) $642,600 3,760 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +292K +$29.6M
DGCB Bought more +169K +$9.9M
DFGP Bought more +136K +$7.8M
DUHP Bought more +92K +$7.7M
DFSV Bought more +77K +$6.2M
SPYM Bought more +41K +$5.2M
QQQ Bought more +3K +$4.9M
SPMD Bought more +4K +$3.6M
CGGR Bought more +22K +$3.5M
DFIC Bought more +53K +$3.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
UDEC March 31, 2026 98,236 $3,894,075
ZJUN March 31, 2026 30,643 $822,440
FLRN March 31, 2026 24,681 $758,447
XLU March 31, 2026 14,928 $637,285 No longer tracked
IBMN Dec. 31, 2025 19,800 $530,442
NSC June 30, 2026 1,632 $468,384 0.4%
ITA June 30, 2026 1,993 $435,981 -14.2%
SPDW June 30, 2026 7,618 $347,762
SCHX March 31, 2026 12,378 $333,112 18.4%
VGSH June 30, 2026 5,605 $328,134
HON June 30, 2026 1,432 $323,868 -4.2%
UOCT June 30, 2026 7,709 $294,792
UAPR March 31, 2026 8,951 $293,324
STIP Dec. 31, 2025 2,773 $286,617
FLEX Dec. 31, 2025 4,803 $278,430 96.0%
DKNG March 31, 2026 8,052 $277,472 -8.8%
CRM March 31, 2026 1,030 $272,857 24.0%
SCHI March 31, 2026 11,855 $272,309 -4.8%
PANW March 31, 2026 1,436 $264,511 151.8%
ZAPR Dec. 31, 2025 9,800 $249,312
ACM Dec. 31, 2025 1,902 $248,154 -36.6%
TEL March 31, 2026 1,071 $243,663 5.1%
IHI March 31, 2026 3,911 $243,069 -3.3%
MO Dec. 31, 2025 3,658 $241,659 16.7%
NOC June 30, 2026 354 $241,513 -6.1%
VLTO Dec. 31, 2025 2,158 $230,064 -5.1%
ICVT June 30, 2026 2,225 $226,484
SPYV June 30, 2026 3,997 $226,153 1.1%
ICE March 31, 2026 1,355 $219,456 -4.7%
DFIS March 31, 2026 6,600 $217,407
IONQ Dec. 31, 2025 3,489 $214,574 -4.1%
VGIT June 30, 2026 3,603 $214,559
QQQM March 31, 2026 845 $213,788
ROK March 31, 2026 549 $213,599 26.1%
ZBRA Dec. 31, 2025 715 $212,469 54.7%
MDT March 31, 2026 2,177 $209,123 0.3%
HON Dec. 31, 2025 991 $208,786 10.0%
ZJUL March 31, 2026 7,054 $205,023
NOW Dec. 31, 2025 222 $204,302 -11.2%
CCJ Dec. 31, 2025 2,426 $203,523 -5.0%
APTV Dec. 31, 2025 2,359 $203,393 -41.9%
ADP Dec. 31, 2025 689 $202,265 0.8%
BIT June 30, 2026 10,420 $130,458 -10.6%
PTY June 30, 2026 10,615 $128,017 -9.4%
PCN June 30, 2026 10,499 $124,938 -10.2%
FTF June 30, 2026 21,328 $124,342 No longer tracked
BHK June 30, 2026 13,443 $123,138 -11.8%
BTZ June 30, 2026 12,183 $123,048 -8.9%
HYT June 30, 2026 13,866 $118,138 -9.3%
DSL June 30, 2026 10,832 $117,311 -10.8%
KIO June 30, 2026 10,344 $113,784 -9.1%
PGZ June 30, 2026 11,325 $108,833 -13.2%
PFN June 30, 2026 15,714 $108,269 -11.9%
HIO June 30, 2026 28,702 $104,188 -10.0%
EHI June 30, 2026 17,606 $103,875 -8.9%
VGI June 30, 2026 13,984 $103,202 -10.1%
HIX June 30, 2026 25,724 $102,382 -11.1%
FSCO March 31, 2026 15,998 $100,787 -0.3%
BWG June 30, 2026 12,618 $96,780 -14.4%
WIW June 30, 2026 11,356 $96,072 -5.7%
WIA June 30, 2026 11,736 $94,827 -5.8%
PCM June 30, 2026 15,964 $91,154 -9.7%
PCF June 30, 2026 16,421 $90,644 -7.5%
FTNY June 30, 2026 11,576 $90,293
GUT March 31, 2026 14,911 $89,918 -2.2%
JPC June 30, 2026 11,663 $87,939 -13.8%
PIM June 30, 2026 26,532 $86,760 -7.7%
NHS June 30, 2026 13,380 $86,702 No longer tracked
PFL June 30, 2026 10,803 $86,424 -12.2%
GCV June 30, 2026 19,811 $84,791 -12.0%
PHK June 30, 2026 17,684 $81,877 -12.4%
DHY June 30, 2026 33,765 $64,154 No longer tracked
NRO June 30, 2026 22,448 $63,752 No longer tracked
IGR June 30, 2026 14,483 $63,580 -96.9%
PPT June 30, 2026 17,794 $63,169 -6.6%
CIK June 30, 2026 18,307 $46,866 No longer tracked
VVR June 30, 2026 12,887 $41,496 -4.0%
AWP Dec. 31, 2025 10,450 $41,487 -11.5%
PRME March 31, 2026 11,689 $40,561 -14.9%
DHF June 30, 2026 15,519 $37,866 -8.3%
FCO June 30, 2026 11,356 $35,771 No longer tracked