Sector breakdown

04
Healthcare 4.7%
Technology 2.8%
Financials 1.0%
Retail 0.8%
Utilities 0.3%
Communication Services 0.2%
Energy 0.2%
Real Estate 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 89.6%

Full portfolio 50 positions

05
Type Streak 8Q trend
DFAT Dimensional ETF Trust $20,198,304 13.67% 288,960 $2,099,732 Down ×2
DFAC Dimensional ETF Trust $12,540,217 8.49% 282,692 $1,537,513 Down ×4
DFUS Dimensional ETF Trust $11,934,807 8.08% 145,653 $1,592,583 Down ×4
DFUV Dimensional ETF Trust $10,892,762 7.37% 198,014 $1,155,587 Down ×3
BSV VANGUARD BOND INDEX FUNDS $9,676,337 6.55% 124,199 $588,390 Up ×6
DFAS Dimensional ETF Trust $7,497,963 5.07% 91,061 $1,027,836 Up ×1
DFIV Dimensional ETF Trust $6,850,600 4.64% 126,816 $86,104 Down ×2
VOO Vanguard S&P 500 ETF $6,333,598 4.29% 9,222 $1,004,236 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $5,338,620 3.61% 14,427 $521,075 Down ×3
VBR Vanguard Morningstar Small-Cap Value ETF $5,153,952 3.49% 21,211 $485,042 Down ×2
FNDC SCHWAB STRATEGIC TRUST $5,123,906 3.47% 105,517 $195,467 Down ×3
ITOT iShares Trust $4,929,086 3.34% 30,006 $813,998 Up ×6
IEMG iShares, Inc. $4,275,704 2.89% 51,614 $643,682 Down ×1
LLY Eli Lilly and Company Common Stock $3,920,937 2.65% 3,269 $822,232 Down ×4
IDEV iShares Core MSCI International Developed Markets ETF $2,768,745 1.87% 31,106 $169,133 Down ×1
IWD iShares Russell 1000 Value ETF $2,292,175 1.55% 9,455 $267,225 Down ×1
FNDF SCHWAB STRATEGIC TRUST $2,226,736 1.51% 42,205 $123,774 Down ×3
NVDA NVIDIA Corporation - Common Stock $2,182,982 1.48% 10,910 $280,278
ABBV AbbVie Inc. Common Stock $2,131,391 1.44% 8,470 $234,878 Down ×6
DFAX Dimensional ETF Trust $1,555,237 1.05% 42,216 $117,253 Down ×1
AAPL Apple Inc. - Common Stock $1,477,281 1.00% 5,105 $275,499 Up ×1
DISV Dimensional ETF Trust $1,353,786 0.92% 33,735 $10,065 Down ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1,219,429 0.83% 41,776 $115,682 Down ×1
IWM iShares Russell 2000 Index Fund $1,171,983 0.79% 3,901 $184,768 Down ×3
VWO Vanguard FTSE Emerging Markets ETF $1,125,692 0.76% 18,859 $67,493 Down ×2
DFEM Dimensional ETF Trust $1,115,446 0.75% 27,447 $129,389 Down ×2
IJR iShares Trust $1,073,764 0.73% 7,240 $142,806 Down ×1
VTV Vanguard Morningstar Value ETF $1,059,794 0.72% 4,863 $87,034 Down ×2
IWN iShares Russell 2000 Value ETF $1,037,428 0.70% 4,690 $148,251
ABT Abbott Laboratories Common Stock $861,449 0.58% 9,494 $-113,259
COST Costco Wholesale Corporation - Common Stock $809,182 0.55% 865 $-52,730
SCZ iShares MSCI EAFE Small-Cap ETF $761,025 0.51% 9,250 $35,868 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $628,514 0.43% 12,473 $46,340 Down ×3
GL Globe Life Inc. Common Stock $609,923 0.41% 3,413 $105,224 Down ×2
SCHX SCHWAB STRATEGIC TRUST $588,629 0.40% 20,001 $75,803
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $556,434 0.38% 1,112 $13,980 Down ×2
SO Southern Company (The) Common Stock $464,345 0.31% 4,852 $-3,929
AMZN Amazon.com, Inc. - Common Stock $437,831 0.30% 1,837 $55,239
SPY SPY $423,419 0.29% 567 $28,663 Down ×1
MSFT Microsoft Corporation - Common Stock $405,573 0.27% 1,087 $-2,454 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $363,188 0.25% 1,016 $70,947
MGK VANGUARD WORLD FUND $358,233 0.24% 4,075 $44,072 Up ×1
JPM JP Morgan Chase & Co. Common Stock $307,178 0.21% 938 $19,656 Down ×4
CVX Chevron Corporation Common Stock $291,738 0.20% 1,760 $-72,406
OHI Omega Healthcare Investors, Inc. Common Stock $287,224 0.19% 6,024 $23,253
BIV VANGUARD BOND INDEX FUNDS $258,863 0.18% 3,375 $16,904 Up ×2
BIL SPDR SERIES TRUST $244,221 0.17% 2,665 $-53,151 Down ×3
VUG Vanguard Morningstar Growth ETF $229,994 0.16% 2,670 Up ×1
TSLA Tesla, Inc. - Common Stock $229,227 0.16% 545 $22,906 Down ×3
VEU Vanguard FTSE All World Ex US ETF $209,375 0.14% 2,500 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
BSV $9,676,337 6.55% up ×6
VOO $6,333,598 4.29% up ×6
ITOT $4,929,086 3.34% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VUG $229,994 2,670 0.16%
VEU $209,375 2,500 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAT Trimmed -849 +$2.1M
DFUS Trimmed -197 +$1.6M
DFAC Trimmed -445 +$1.5M
DFUV Trimmed -3K +$1.2M
DFAS Bought more +99 +$1.0M
VOO Bought more +303 +$1.0M
LLY Trimmed -100 +$822K
ITOT Bought more +1K +$814K
IEMG Trimmed -458 +$644K
BSV Bought more +8K +$588K

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
META March 31, 2026 8,385 $5,534,855 29.1%
WMT March 31, 2026 29,509 $3,287,598 -13.7%
CRWD March 31, 2026 4,500 $2,109,420 -28.6%
UNH March 31, 2026 5,114 $1,688,183 39.1%
KO March 31, 2026 17,130 $1,197,558 13.3%
QCOM March 31, 2026 4,906 $839,171 40.6%
NFLX March 31, 2026 8,532 $799,960 -28.6%
PFE March 31, 2026 18,500 $460,650 -2.1%
FTEC June 30, 2026 2,108 $438,569
MGV June 30, 2026 2,922 $423,544
XOM March 31, 2026 3,405 $409,758 -3.1%
SNPE June 30, 2026 4,697 $279,706
FXL June 30, 2026 1,625 $258,164
XYZ June 30, 2025 4,000 $217,320 12.7%
BSX Sept. 30, 2025 2,000 $214,820 -56.8%
UBER March 31, 2026 2,500 $204,275 -4.0%
KR Dec. 31, 2025 3,000 $202,230 -6.5%