Sector breakdown

04
Technology 4.8%
Real Estate 2.3%
Communication Services 2.3%
Industrials 0.7%
Consumer products 0.6%
Retail 0.5%
Healthcare 0.5%
Financials 0.5%
Consumer Discretionary 0.2%
Energy 0.1%
Consumer Staples 0.1%
Utilities 0.0%
Materials 0.0%
Other/Unmapped 87.3%

Full portfolio 143 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $313,422,261 25.74% 7,065,425 $47,691,514 Up ×4
DFAX Dimensional ETF Trust $239,129,604 19.64% 6,491,032 $29,641,544 Up ×6
DFUV Dimensional ETF Trust $56,245,731 4.62% 1,022,464 $7,065,208 Up ×6
DFAT Dimensional ETF Trust $52,907,873 4.34% 756,908 $7,212,566 Up ×4
DCOR Dimensional ETF Trust $46,515,124 3.82% 567,396 $9,097,315 Up ×4
IVV iShares Trust $41,965,549 3.45% 56,037 $6,145,472 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $39,933,727 3.28% 761,949 $6,474,330 Up ×6
DISV Dimensional ETF Trust $39,315,368 3.23% 979,700 $3,419,532 Up ×5
DFEM Dimensional ETF Trust $37,081,211 3.04% 912,431 $5,905,544 Up ×2
AAPL Apple Inc. - Common Stock $29,351,861 2.41% 101,437 $-1,961,893 Down ×1
CWK Cushman & Wakefield Ltd. Common Shares $27,220,196 2.24% 2,032,875 Up ×1
DFAS Dimensional ETF Trust $23,567,654 1.94% 286,224 $4,375,309 Up ×6
VGSH Vanguard Short-Term Treasury ETF $15,911,050 1.31% 273,386 $6,160,561 Up ×3
DFAI Dimensional ETF Trust $15,431,213 1.27% 374,090 $856,667
VTI Vanguard Morningstar Total Stock Market ETF $15,251,186 1.25% 41,215 $2,142,929 Up ×1
NVDA NVIDIA Corporation - Common Stock $14,432,393 1.19% 72,130 $-4,950,014 Down ×1
DFIV Dimensional ETF Trust $13,031,057 1.07% 241,227 $299,121
DFLV Dimensional ETF Trust $12,590,445 1.03% 318,423 $2,047,853 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $10,398,565 0.85% 29,097 $-3,555,404 Down ×1
DFIP Dimensional ETF Trust $9,784,171 0.80% 237,163 $47,755 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,511,109 0.70% 24,088 $1,687,205 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $7,455,342 0.61% 67,135 $892,896
VBR Vanguard Morningstar Small-Cap Value ETF $7,033,285 0.58% 28,945 $679,863 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,239,691 0.51% 11,077 $-27,550 Up ×1
DFIC Dimensional ETF Trust $6,063,812 0.50% 162,743 $281,546
VNQ Vanguard Real Estate ETF $5,423,611 0.45% 56,244 $633,318 Up ×2
MSFT Microsoft Corporation - Common Stock $5,304,542 0.44% 14,221 $-346,636 Down ×3
AMZN Amazon.com, Inc. - Common Stock $4,846,644 0.40% 20,335 $-2,319,094 Down ×3
LIF Life360, Inc. - Common Stock $4,692,369 0.39% 84,761 $776,710 Down ×1
VOO Vanguard S&P 500 ETF $4,564,008 0.37% 6,645 $593,153
TMO Thermo Fisher Scientific Inc Common Stock $4,360,429 0.36% 8,689 $112,965 Up ×1
SPY SPY $4,307,055 0.35% 5,753 $555,366
IWF iShares Russell 1000 Growth Fund $4,121,774 0.34% 33,195 $562,762 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,484,216 0.29% 6,963 $943,977 Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,194,356 0.26% 6,098 $363,541
VO Vanguard Morningstar Mid-Cap ETF $3,175,750 0.26% 39,416 $730,697 Up ×2
DFAW Dimensional ETF Trust $2,823,829 0.23% 34,108 $866,022 Up ×6
VEU Vanguard FTSE All World Ex US ETF $2,794,570 0.23% 33,368 $348,938 Up ×1
DFUS Dimensional ETF Trust $2,618,412 0.22% 31,955 $352,467
IWD iShares Russell 1000 Value ETF $2,574,059 0.21% 10,618 $305,366
CAT Caterpillar, Inc. Common Stock $2,332,131 0.19% 2,190 $802,566 Up ×1
WM Waste Management, Inc. Common Stock $2,108,255 0.17% 9,459 $-170,607 Down ×1
DFSV Dimensional ETF Trust $2,105,662 0.17% 54,284 $203,459 Down ×1
CWI SPDR INDEX SHARES FUNDS $2,019,876 0.17% 49,665 $202,634
OEF iShares Trust $1,967,044 0.16% 5,376 $257,939 Up ×1
SCHV SCHWAB STRATEGIC TRUST $1,900,904 0.16% 54,608 $235,360
TSLA Tesla, Inc. - Common Stock $1,880,359 0.15% 4,471 $181,217 Down ×3
VIG Vanguard Div Appreciation ETF $1,723,428 0.14% 7,284 $136,362 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,619,143 0.13% 22,725 $163,064 Up ×2
FAST Fastenal Company - Common Stock $1,579,803 0.13% 32,892 $53,614
SLB SLB Limited Common Shares $1,547,555 0.13% 33,059 $740,681 Up ×1
DFEV Dimensional ETF Trust $1,479,908 0.12% 34,685 $238,879
DE Deere & Company Common Stock $1,462,685 0.12% 2,300 $163,369
INTU Intuit Inc. - Common Stock $1,413,054 0.12% 5,414 $-927,851
DIS Walt Disney Company (The) Common Stock $1,252,172 0.10% 12,909 $-183,985 Down ×1
IAU iShares Gold Trust Shares $1,248,935 0.10% 16,540 $-211,083 Down ×3
IVE iShares Trust $1,206,725 0.10% 5,315 $84,555
IWM iShares Russell 2000 Index Fund $1,206,307 0.10% 4,015 $210,587
ETOR eToro Group Ltd. - Class A Common Shares $1,114,041 0.09% 28,225 $266,444
MCHP Microchip Technology Incorporated - Common Stock $1,094,400 0.09% 12,000 $319,080
GAP Gap, Inc. (The) Common Stock $1,070,364 0.09% 57,300 Up ×1
SCHF SCHWAB STRATEGIC TRUST $1,045,506 0.09% 37,744 $111,344
SCHB SCHWAB STRATEGIC TRUST $998,686 0.08% 34,485 $133,112
VOOG Vanguard S&P 500 Growth ETF $969,133 0.08% 11,730 $172,099 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $891,275 0.07% 1,863 $327,703 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $886,771 0.07% 14,856 $83,798
IVW iShares S&P 500 Growth ETF $860,388 0.07% 6,256 $152,772
VHT Vanguard Health Care ETF $858,757 0.07% 2,872 $76,625
JNJ Johnson & Johnson Common Stock $846,736 0.07% 3,334 $-260,577 Down ×1
VGT Vanguard Information Tech ETF $819,482 0.07% 6,856 $221,506 Up ×1
IBB iShares Trust $798,798 0.07% 4,200 $89,628
XLF SELECT SECTOR SPDR TRUST $769,029 0.06% 14,345 $60,823
IEI iShares 3-7 Year Treasury Bond ETF $735,707 0.06% 6,264 $68,938 Up ×1
QUAL iShares Trust $727,191 0.06% 3,314 $91,533
IWN iShares Russell 2000 Value ETF $726,462 0.06% 3,284 $103,813
DFAR Dimensional ETF Trust $666,044 0.05% 25,460 $63,905
NFLX Netflix, Inc. - Common Stock $659,593 0.05% 9,238 $-228,641
KO Coca-Cola Company (The) Common Stock $650,228 0.05% 7,949 $-32,176 Down ×1
QQQ Invesco QQQ Trust, Series 1 $649,185 0.05% 881 $68,777 Down ×1
VONE Vanguard Russell 1000 ETF $628,326 0.05% 1,855 $80,878
GLD SPDR Gold Shares $600,091 0.05% 1,629 $32,538 Up ×1
XLI SELECT SECTOR SPDR TRUST $594,588 0.05% 3,210 $75,435
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $588,710 0.05% 835 $72,449
BCAL California BanCorp - Common Stock $586,320 0.05% 28,000 $87,360
VXF Vanguard Extended Market ETF $559,143 0.05% 2,271 $91,771
VRT Vertiv Holdings, LLC Class A Common Stock $555,132 0.05% 1,658 $167,986 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $536,827 0.04% 5,818 $-9,949
MGV VANGUARD WORLD FUND $532,520 0.04% 3,258 $60,273
IJS iShares S&P SmallCap 600 Value ETF $525,125 0.04% 3,842 $70,040
RSP Invesco Exchange-Traded Fund Trust $524,391 0.04% 2,465 $51,387
XLK SELECT SECTOR SPDR TRUST $523,168 0.04% 2,746 $277,835 Up ×1
QLTA iShares Trust $498,485 0.04% 10,490 $-734
LMT Lockheed Martin Corporation Common Stock $496,526 0.04% 975 $-62,300 Up ×1
JPM JP Morgan Chase & Co. Common Stock $488,447 0.04% 1,492 $95,092 Up ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $486,305 0.04% 6,550 $398
XNTK SPDR SERIES TRUST $484,013 0.04% 1,239 Up ×1
IWB iShares Russell 1000 ETF $479,164 0.04% 1,170 $61,946
SLV iShares Silver Trust $471,071 0.04% 8,810 $-380,679 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $456,988 0.04% 1,100 $139,188 Down ×1
MGK VANGUARD WORLD FUND $447,022 0.04% 5,085 $73,336 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $313,422,261 25.74% up ×4
DFAX $239,129,604 19.64% up ×6
DFUV $56,245,731 4.62% up ×6
DFAT $52,907,873 4.34% up ×4
DCOR $46,515,124 3.82% up ×4
IGSB $39,933,727 3.28% up ×6
DISV $39,315,368 3.23% up ×5
DFAS $23,567,654 1.94% up ×6
VGSH $15,911,050 1.31% up ×3
DFLV $12,590,445 1.03% up ×3
DFIP $9,784,171 0.80% up ×6
DFAW $2,823,829 0.23% up ×6
NRG $369,292 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CWK $27,220,196 2,032,875 2.24%
GAP $1,070,364 57,300 0.09%
XNTK $484,013 1,239 0.04%
IBIT $424,780 12,760 0.03%
CSCO $331,061 2,818 0.03%
PWZ $226,472 9,240 0.02%
IWS $213,322 1,296 0.02%
ACWX $210,596 2,767 0.02%
AMGN $204,960 566 0.02%
TPR $202,004 1,380 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +227K +$47.7M
DFAX Bought more +324K +$29.6M
DCOR Bought more +48K +$9.1M
DFAT Bought more +25K +$7.2M
DFUV Bought more +8K +$7.1M
IGSB Bought more +125K +$6.5M
VGSH Bought more +107K +$6.2M
IVV Bought more +1K +$6.1M
DFEM Bought more +10K +$5.9M
NVDA Trimmed -39K -$5.0M

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
BRK-A (filed as BRKA) June 30, 2026 2 $1,436,280 No longer tracked
KMI March 31, 2026 50,767 $1,395,585 -6.3%
BAC March 31, 2026 18,130 $997,150 10.8%
CSCO March 31, 2026 12,018 $925,741 45.4%
AMD Dec. 31, 2025 5,385 $871,239 195.0%
PG March 31, 2026 5,550 $795,371 1.0%
INTC Dec. 31, 2025 23,206 $778,574 214.9%
ILCV Sept. 30, 2025 8,915 $743,432 18.1%
MCD June 30, 2026 1,870 $581,177 -13.8%
HD June 30, 2026 1,752 $576,097 -20.3%
ALNY June 30, 2025 2,126 $574,063 -32.6%
DFSU June 30, 2025 15,175 $543,417
D Dec. 31, 2025 8,700 $532,179 4.1%
ETR Dec. 31, 2025 5,660 $527,455 9.1%
BTC June 30, 2026 16,387 $491,446 46.1%
SO Dec. 31, 2025 5,075 $480,958 -3.9%
DXUV June 30, 2025 9,520 $478,428
NOW June 30, 2026 4,250 $444,338 37.1%
KEYS June 30, 2026 1,500 $423,555 9.7%
OKE March 31, 2026 5,514 $405,279 -2.0%
HON June 30, 2026 1,694 $382,895 -4.4%
XLK June 30, 2025 1,773 $366,089 58.7%
BITB March 31, 2026 7,409 $352,372
NOC June 30, 2026 514 $350,671 -6.5%
CGIE Sept. 30, 2025 10,455 $347,019
BDJ Sept. 30, 2025 37,925 $337,153 2.5%
AVNS March 31, 2026 29,289 $328,915 No longer tracked
BX June 30, 2025 2,335 $326,324 -25.4%
ADBE June 30, 2026 1,325 $322,081 16.5%
SPYG Dec. 31, 2025 2,942 $307,455 17.8%
ORCL Dec. 31, 2025 933 $262,363 -26.9%
CRM June 30, 2026 1,394 $260,218 46.7%
IWS Sept. 30, 2025 1,933 $255,427 17.4%
DFSI June 30, 2025 7,205 $251,382
IWS March 31, 2026 1,745 $246,132 12.5%
CDE Dec. 31, 2025 12,161 $228,140 -4.4%
PLTR June 30, 2026 1,450 $212,106 62.3%
ISCG Sept. 30, 2025 4,122 $205,111 13.8%
ASML June 30, 2025 305 $202,102 132.1%
SGU June 30, 2025 13,444 $177,192 10.3%
PBHC March 31, 2026 11,300 $159,441 32.4%
LGFB June 30, 2025 10,698 $84,728 No longer tracked