Sector breakdown

04
Technology 7.0%
Industrials 1.8%
Communication Services 1.5%
Financials 1.5%
Retail 1.1%
Healthcare 1.0%
Energy 0.6%
Consumer Staples 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
Materials 0.1%
Utilities 0.1%
Other/Unmapped 84.5%

Full portfolio 251 positions

05
Type Streak 8Q trend
AVUS AMERICAN CENTURY ETF TRUST $116,242,000 11.50% 907,573 $18,609,759 Up ×1
DFSU Dimensional ETF Trust $110,958,743 10.98% 2,379,557 $12,278,478 Down ×1
DCOR Dimensional ETF Trust $73,352,779 7.26% 894,764 $13,431,017 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $41,328,068 4.09% 463,319 $2,566,163 Up ×1
DFSI Dimensional ETF Trust $37,482,520 3.71% 831,098 $1,849,094 Down ×5
AAPL Apple Inc. - Common Stock $34,530,683 3.42% 119,335 $4,214,398 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $33,319,484 3.30% 345,315 $4,888,359 Down ×2
DFSB Dimensional ETF Trust $28,168,582 2.79% 540,560 $933,138 Up ×4
DFSE Dimensional ETF Trust $25,841,908 2.56% 528,686 $2,697,798 Down ×5
DFAU Dimensional ETF Trust $25,583,099 2.53% 494,933 $3,551,082 Up ×1
AVRE AMERICAN CENTURY ETF TRUST $21,569,865 2.13% 455,253 $2,894,716 Up ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $21,361,608 2.11% 392,244 $3,849,196 Up ×6
AVDV AMERICAN CENTURY ETF TRUST $21,214,641 2.10% 205,867 $758,864 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $20,507,839 2.03% 164,378 $2,970,647 Up ×6
DISV Dimensional ETF Trust $19,342,700 1.91% 482,001 $1,307,340 Up ×1
DFGR Dimensional ETF Trust $18,941,426 1.87% 653,829 $1,769,975 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $18,798,615 1.86% 401,594 $615,772 Up ×4
DFAT Dimensional ETF Trust $17,590,015 1.74% 251,645 $1,784,518 Down ×5
DFAI Dimensional ETF Trust $17,005,271 1.68% 412,249 $866,247 Down ×6
GLDM SPDR Gold MiniShares Trust $13,203,893 1.31% 166,254 $-2,863,455 Down ×1
IBIE iShares iBonds Oct 2028 Term TIPS ETF $9,699,408 0.96% 368,799 $951,559 Up ×6
DFAE Dimensional ETF Trust $9,696,762 0.96% 241,153 $1,312,010 Down ×5
OEF iShares Trust $9,691,473 0.96% 404,718 $-315,211 Down ×1
IBID iShares iBonds Oct 2027 Term TIPS ETF $9,587,173 0.95% 365,365 $642,562 Up ×6
IBIF iShares iBonds Oct 2029 Term TIPS ETF $9,037,655 0.89% 343,768 $681,621 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $8,836,930 0.87% 23,881 $654,190 Down ×1
DFUS Dimensional ETF Trust $8,591,765 0.85% 104,854 $1,156,543
NVDA NVIDIA Corporation - Common Stock $7,846,930 0.78% 39,217 $2,133,062 Up ×1
IBIG iShares iBonds Oct 2030 Term TIPS ETF $7,387,110 0.73% 281,307 $74,590 Up ×6
IBIC iShares iBonds Oct 2026 Term TIPS ETF $6,904,386 0.68% 264,637 $-1,653,888 Down ×1
IBDT iShares Trust $6,860,089 0.68% 271,687 $913,656 Up ×6
IBDS iShares Trust $6,581,428 0.65% 271,735 $513,951 Up ×6
MSFT Microsoft Corporation - Common Stock $6,417,707 0.63% 17,205 $439,207 Up ×3
IBIH iShares iBonds Oct 2031 Term TIPS ETF $6,155,510 0.61% 234,139 $238,814 Up ×6
IBII iShares Trust $5,564,580 0.55% 214,029 $4,777,271 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,512,988 0.55% 23,131 $2,040,094 Up ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4,744,765 0.47% 217,650 $94,626 Up ×6
IBDR iShares Trust $4,497,905 0.44% 185,634 $-1,031,487 Down ×1
DFSV Dimensional ETF Trust $4,415,311 0.44% 113,826 $664,384 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,324,388 0.43% 12,101 $919,558 Up ×3
AVIG AMERICAN CENTURY ETF TRUST $4,163,196 0.41% 100,536 $-32,967 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,859,131 0.38% 10,922 $741,823 Up ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $3,481,205 0.34% 167,044 $176,953 Up ×6
DUSB Dimensional ETF Trust $3,171,465 0.31% 62,455 $4,372
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $3,150,163 0.31% 123,149 $-943,049 Down ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $3,148,072 0.31% 123,842 $-516,895 Down ×3
IBDX iShares iBonds Dec 2032 Term Corporate ETF $3,121,415 0.31% 123,915 $2,415,033 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,113,220 0.31% 9,511 $368,487 Up ×3
DFUV Dimensional ETF Trust $2,921,416 0.29% 53,107 $347,851
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $2,859,737 0.28% 110,543 $-964,741 Down ×1
MU Micron Technology, Inc. - Common Stock $2,856,212 0.28% 2,474 $2,004,709 Down ×1
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF $2,674,547 0.26% 103,665 $-937,463 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,671,622 0.26% 4,743 $154,522 Up ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $2,659,289 0.26% 103,716 $-752,311 Down ×2
Unknown issuer (CUSIP: 46438G216) $2,330,040 0.23% 91,626 Up ×1
LLY Eli Lilly and Company Common Stock $1,906,315 0.19% 1,589 $477,590 Up ×1
CAT Caterpillar, Inc. Common Stock $1,849,134 0.18% 1,736 $670,654 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,841,878 0.18% 2,501 $1,108,632 Up ×1
VGT Vanguard Information Tech ETF $1,772,721 0.18% 14,832 $1,449,677 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,756,412 0.17% 12,847 $-459,311 Down ×1
Q Qnity Electronics, Inc. Common Stock $1,709,368 0.17% 10,467 $502,378 Up ×1
DFAS Dimensional ETF Trust $1,703,203 0.17% 20,685 $231,879
AMGN Amgen Inc. - Common Stock $1,614,952 0.16% 4,460 $12,376 Down ×1
DFAC Dimensional ETF Trust $1,574,203 0.16% 35,487 $195,178
DFCF Dimensional ETF Trust $1,513,102 0.15% 35,847 $-26,957 Down ×1
LRCX Lam Research Corporation - Common Stock $1,462,489 0.14% 3,375 $727,071 Down ×1
SPY SPY $1,452,509 0.14% 1,945 $-38,107 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,391,860 0.14% 2,396 $898,746 Down ×1
V Visa Inc. $1,389,870 0.14% 4,051 $154,000 Down ×2
JNJ Johnson & Johnson Common Stock $1,383,496 0.14% 5,447 $-62,728 Down ×1
AVGO Broadcom Inc. - Common Stock $1,374,632 0.14% 3,639 $227,278 Down ×1
WMT Walmart Inc. - Common Stock $1,367,141 0.14% 12,071 $149,324 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,337,542 0.13% 2,673 $232,507 Up ×3
KLAC KLA Corporation - Common Stock $1,315,821 0.13% 4,361 $663,234 Up ×3
AMAT Applied Materials, Inc. - Common Stock $1,223,272 0.12% 1,692 $644,984
MCHP Microchip Technology Incorporated - Common Stock $1,175,832 0.12% 12,893 $343,080 Up ×2
AXP American Express Company Common Stock $1,157,332 0.11% 3,422 $114,826 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,134,602 0.11% 9,659 $379,304 Down ×1
LNG Cheniere Energy, Inc. Common Stock $1,098,012 0.11% 4,594 $-214,094 Down ×1
INTC Intel Corporation - Common Stock $1,076,457 0.11% 7,709 $796,599 Up ×3
DFIC Dimensional ETF Trust $1,049,502 0.10% 28,167 $808,538 Up ×1
SNDK Sandisk Corporation - Common Stock $1,009,536 0.10% 444 $724,904 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $914,559 0.09% 3,764 $94,210 Down ×1
WDC Western Digital Corporation - Common Stock $903,150 0.09% 1,414 $515,808 Down ×1
FLEX Flex Ltd. - Ordinary Shares $891,163 0.09% 5,499 $531,222
ABBV AbbVie Inc. Common Stock $875,693 0.09% 3,480 $138,197 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $872,901 0.09% 6,793 $74,777 Up ×3
PG Procter & Gamble Company (The) Common Stock $852,835 0.08% 5,816 $-23,171 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $843,410 0.08% 874 $501,404 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $833,771 0.08% 13,968 $107,969 Up ×1
ORCL Oracle Corporation Common Stock $812,483 0.08% 5,544 $-5,458 Down ×1
MA Mastercard Incorporated Common Stock $805,917 0.08% 1,569 $9,882 Down ×1
VEA Vanguard FTSE Developed Markets ETF $801,848 0.08% 11,254 $77,552 Down ×2
HD Home Depot, Inc. (The) Common Stock $796,254 0.08% 2,258 $34,644 Down ×1
KO Coca-Cola Company (The) Common Stock $791,814 0.08% 9,743 $50,174 Down ×1
UCO ProShares Ultra Bloomberg Crude Oil $771,030 0.08% 23,400 $-148,590
XLK SELECT SECTOR SPDR TRUST $762,080 0.08% 4,000 $230,480
Unknown issuer (CUSIP: 81589A874) $746,807 0.07% 29,669 Up ×1
BAC Bank of America Corporation Common Stock $737,893 0.07% 12,950 $77,884 Down ×1
MS Morgan Stanley Common Stock $699,724 0.07% 3,347 $147,374 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
DFSB $28,168,582 2.79% up ×4
AVRE $21,569,865 2.13% up ×4
DFGP $21,361,608 2.11% up ×6
AVUV $20,507,839 2.03% up ×6
VMBS $18,798,615 1.86% up ×4
IBIE $9,699,408 0.96% up ×6
IBID $9,587,173 0.95% up ×6
IBIF $9,037,655 0.89% up ×6
IBIG $7,387,110 0.73% up ×6
IBDT $6,860,089 0.68% up ×6
IBDS $6,581,428 0.65% up ×6
MSFT $6,417,707 0.63% up ×3
IBIH $6,155,510 0.61% up ×6
IBDV $4,744,765 0.47% up ×6
GOOGL $4,324,388 0.43% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 46438G216) $2,330,040 91,626 0.23%
Unknown issuer (CUSIP: 81589A874) $746,807 29,669 0.07%
FNF $411,801 8,732 0.04%
MRVL $398,577 1,338 0.04%
TER $318,098 657 0.03%
DVN $276,631 6,695 0.03%
DAL $271,239 2,896 0.03%
UAL $254,301 1,870 0.03%
ASML $250,669 126 0.02%
AMKR $248,752 2,885 0.02%
GWW $243,886 179 0.02%
MMM $243,101 1,501 0.02%
ON $241,928 2,559 0.02%
MIDD $239,266 1,391 0.02%
FTNT $238,265 1,551 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVUS Bought more +29K +$18.6M
DCOR Bought more +63K +$13.4M
DFSU Trimmed -22K +$12.3M
AVEM Trimmed -8K +$4.9M
AAPL Trimmed -119 +$4.2M
DFGP Bought more +68K +$3.8M
DFAU Bought more +7K +$3.6M
AVUV Bought more +6K +$3.0M
AVRE Bought more +31K +$2.9M
GLDM Trimmed -7K -$2.9M

1 position 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
IBIB June 30, 2025 153,162 $3,931,671
IBDU Dec. 31, 2025 167,228 $3,924,847
IBMR Dec. 31, 2025 120,758 $3,082,959
IBDQ June 30, 2025 104,519 $2,628,655
IBMN June 30, 2025 93,672 $2,505,732
IBDY Dec. 31, 2025 64,572 $1,693,723
ORLY June 30, 2025 807 $1,156,092 -5.5%
AVXC June 30, 2026 16,503 $1,116,116
TYL June 30, 2025 1,743 $1,013,408 -43.6%
AON March 31, 2026 2,526 $891,420 -15.4%
EA March 31, 2026 3,505 $716,177 No longer tracked
CRM March 31, 2026 2,423 $641,877 22.2%
KVUE March 31, 2026 33,629 $580,100 1.6%
VHT March 31, 2026 1,860 $535,401
TRGP Dec. 31, 2025 2,526 $423,254 56.1%
ACN June 30, 2026 2,034 $403,302 56.7%
BBWI March 31, 2026 18,697 $375,436 -4.8%
HWM Dec. 31, 2025 1,815 $356,157 11.9%
MANH June 30, 2025 2,053 $355,251 3.9%
CMG March 31, 2026 9,414 $348,318 -3.3%
VIS Dec. 31, 2025 1,039 $307,845
DFIV Dec. 31, 2025 6,221 $286,890
LOW June 30, 2025 1,224 $285,369 -17.6%
HON June 30, 2026 1,194 $269,774 -5.2%
PLTR Dec. 31, 2025 1,411 $257,395 8.1%
CRH March 31, 2026 1,987 $247,978 -20.2%
MSI June 30, 2026 571 $247,797 9.8%
SGOV June 30, 2026 2,409 $242,490 0.0%
DKS March 31, 2026 1,189 $235,482 -31.0%
SYK June 30, 2025 631 $235,011 -29.1%
INTU March 31, 2026 355 $234,866 -32.7%
TMO June 30, 2025 472 $234,752 62.5%
HWM June 30, 2026 1,003 $231,052 -14.6%
GEV Dec. 31, 2025 373 $229,358 58.3%
ADBE Sept. 30, 2025 592 $229,033 -32.3%
BMY June 30, 2025 3,753 $228,871 28.0%
LPLA March 31, 2026 637 $227,517 11.1%
UAL March 31, 2026 2,028 $226,771 22.4%
BP June 30, 2026 4,792 $225,224 22.0%
COOP Dec. 31, 2025 1,051 $221,537 No longer tracked
MMM March 31, 2026 1,377 $220,531 13.0%
HAL June 30, 2026 5,642 $219,986 -3.6%
ADP March 31, 2026 851 $218,903 29.4%
CMCSA Dec. 31, 2025 6,924 $217,554 -23.2%
DFS June 30, 2025 1,262 $215,432 No longer tracked
BLK Dec. 31, 2025 184 $214,588 0.9%
EQT June 30, 2026 3,367 $214,276 -2.3%
ELV Sept. 30, 2025 551 $214,236 22.8%
CTAS Sept. 30, 2025 953 $212,476 -4.3%
AN June 30, 2025 1,312 $212,439 -21.3%
EQT June 30, 2025 3,971 $212,171 -11.0%
AN Dec. 31, 2025 956 $209,144 -24.3%
CRM Sept. 30, 2025 766 $208,881 -3.7%
HON Dec. 31, 2025 989 $208,086 8.7%
RSG Sept. 30, 2025 843 $207,892 -6.4%
DAL March 31, 2026 2,989 $207,437 27.0%
CBRE March 31, 2026 1,283 $206,294 -2.9%
MUSA June 30, 2025 438 $205,770 26.1%
EVR Dec. 31, 2025 610 $205,693 -21.1%
PGR Dec. 31, 2025 830 $204,969 -6.5%
PFE March 31, 2026 8,220 $204,667 -2.2%
SLB June 30, 2026 3,982 $204,631 7.7%
FSLR March 31, 2026 782 $204,259 -8.8%
MEDP March 31, 2026 362 $203,317 26.3%
COR March 31, 2026 599 $202,409 0.0%
AZO Dec. 31, 2025 47 $201,641 -14.4%
PAYX Sept. 30, 2025 1,377 $200,302 -20.7%
AMCR Sept. 30, 2025 14,625 $134,401 3.2%
VGSR June 30, 2025 11,212 $113,687