Sector breakdown

04
Technology 3.2%
Consumer Discretionary 1.4%
Retail 1.1%
Communication Services 0.9%
Financials 0.5%
Industrials 0.0%
Health Care 0.0%
Other/Unmapped 93.0%

Full portfolio 44 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $34,744,625 17.24% 783,242 $6,728,965 Up ×6
DFIC Dimensional ETF Trust $21,766,580 10.80% 584,181 $3,082,404 Up ×5
DUHP Dimensional ETF Trust $20,194,231 10.02% 483,926 $3,939,742 Up ×6
VGSH Vanguard Short-Term Treasury ETF $18,340,769 9.10% 315,133 $-125,239 Down ×1
DFSV Dimensional ETF Trust $16,802,005 8.34% 433,153 $2,647,425 Up ×6
DFIP Dimensional ETF Trust $14,444,897 7.17% 350,137 $-116,265 Up ×6
SGOV iShares Trust $12,463,751 6.19% 123,808 $-42,650 Down ×1
DFEM Dimensional ETF Trust $11,597,170 5.76% 285,363 $2,490,178 Up ×6
DFAT Dimensional ETF Trust $9,214,987 4.57% 131,831 $982,828 Up ×1
VTI VANGUARD INDEX FUNDS $8,534,129 4.24% 23,063 $1,163,749 Up ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,671,055 2.32% 61,721 $1,376,063 Up ×1
DFNM Dimensional ETF Trust $3,405,491 1.69% 70,456 $-117,652 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $2,508,036 1.24% 34,926 $1,907,158 Up ×1
MU Micron Technology, Inc. - Common Stock $2,424,805 1.20% 2,101 $1,508,708 Down ×1
TIP iShares Trust $2,353,183 1.17% 21,504 $-32,579 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,698,851 0.84% 8,490 $239,667 Up ×3
SPY SPY $1,418,863 0.70% 1,900 $183,217
DFAI Dimensional ETF Trust $1,342,069 0.67% 32,535 $101,466 Up ×4
DCOR Dimensional ETF Trust $1,230,848 0.61% 15,014 $204,645 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,123,035 0.56% 9,561 $362,420 Down ×2
VONV Vanguard Russell 1000 Value ETF $1,104,667 0.55% 10,391 $130,615
DFCA Dimensional ETF Trust $1,022,618 0.51% 20,379 $45,907 Up ×3
DFAX Dimensional ETF Trust $928,552 0.46% 25,205 $76,958 Up ×2
WFC Wells Fargo & Company Common Stock $911,437 0.45% 11,029 $-19,204 Down ×2
WMT Walmart Inc. - Common Stock $847,304 0.42% 7,481 $-107,259 Down ×3
GME GameStop Corporation Common Stock $779,049 0.39% 35,283 $214,984 Up ×1
INTU Intuit Inc. - Common Stock $753,507 0.37% 2,887 $-535,850 Down ×2
AAPL Apple Inc. - Common Stock $722,377 0.36% 2,496 $154,554 Up ×2
MSFT Microsoft Corporation - Common Stock $566,562 0.28% 1,519 $76,628 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $492,979 0.24% 6,919 $48,905 Down ×2
AMZN Amazon.com, Inc. - Common Stock $379,199 0.19% 1,591 $129,692 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $362,475 0.18% 1,014 $100,725 Up ×1
DFAE Dimensional ETF Trust $323,811 0.16% 8,053 $60,854 Up ×4
ITOT iShares Trust $276,959 0.14% 1,686 $12,609 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $268,396 0.13% 476 $-4,212
ORCL Oracle Corporation Common Stock $256,169 0.13% 1,748 $-5,834 Down ×4
TSLA Tesla, Inc. - Common Stock $242,266 0.12% 576 $26,279 Down ×2
SCHA SCHWAB STRATEGIC TRUST $221,035 0.11% 6,118 Up ×1
HD Home Depot, Inc. (The) Common Stock $220,857 0.11% 626 $1,125 Down ×1
XLE SELECT SECTOR SPDR TRUST $212,440 0.11% 4,000 $-32,600
SCHO SCHWAB STRATEGIC TRUST $206,904 0.10% 8,571 $2,235 Up ×1
NAK CUSIP: 66510M204 $62,273 0.03% 32,434 $16,865
BAER Bridger Aerospace Group Holdings, Inc. - Common Stock $26,112 0.01% 13,600 $-816
LUCD Lucid Diagnostics Inc. - Common Stock $22,464 0.01% 20,994 $-1,679

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $34,744,625 17.24% up ×6
DFIC $21,766,580 10.80% up ×5
DUHP $20,194,231 10.02% up ×6
DFSV $16,802,005 8.34% up ×6
DFIP $14,444,897 7.17% up ×6
DFEM $11,597,170 5.76% up ×6
VTI $8,534,129 4.24% up ×5
NVDA $1,698,851 0.84% up ×3
DFAI $1,342,069 0.67% up ×4
DCOR $1,230,848 0.61% up ×4
DFCA $1,022,618 0.51% up ×3
MSFT $566,562 0.28% up ×3
DFAE $323,811 0.16% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHA $221,035 6,118 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +62K +$6.7M
DUHP Bought more +42K +$3.9M
DFIC Bought more +58K +$3.1M
DFSV Bought more +29K +$2.6M
DFEM Bought more +22K +$2.5M
BROS Bought more +23K +$1.9M
MU Trimmed -611 +$1.5M
VBIL Bought more +18K +$1.4M
VTI Bought more +89 +$1.2M
DFAT Bought more +11 +$983K

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
APH Dec. 31, 2025 12,896 $1,595,880 -35.7%
FISV Dec. 31, 2025 6,250 $805,813 -34.0%
AJG Dec. 31, 2025 2,501 $774,660 -12.6%
VRSK Dec. 31, 2025 2,900 $729,379 -26.7%
TMO Dec. 31, 2025 1,291 $626,140 13.0%
SPGI Dec. 31, 2025 1,211 $589,406 -26.1%
XYL Dec. 31, 2025 3,981 $587,198 -25.3%
IBIT March 31, 2026 11,292 $560,648
DHR Dec. 31, 2025 2,801 $555,326 -6.5%
VRT Dec. 31, 2025 3,101 $467,817 55.7%
GOOG Dec. 31, 2025 1,683 $409,895 8.5%
ATR Dec. 31, 2025 3,001 $401,114 -1.7%
ROP Dec. 31, 2025 801 $399,451 -20.4%
CHD Dec. 31, 2025 4,401 $385,660 12.5%
WAT Dec. 31, 2025 1,200 $359,772 11.9%
V Dec. 31, 2025 1,019 $347,866 2.8%
FIS Dec. 31, 2025 5,052 $333,129 -51.2%
ENB Dec. 31, 2025 5,562 $280,659 -3.9%
IEX Dec. 31, 2025 1,601 $260,579 30.9%
CVX June 30, 2026 1,113 $230,280 24.7%
DVY Dec. 31, 2025 1,565 $222,387
AVGO March 31, 2026 621 $214,928 14.7%
AIZ Dec. 31, 2025 976 $211,402 11.0%
DFIV March 31, 2026 4,208 $209,979
GS Dec. 31, 2025 259 $206,255 2.7%
USB Dec. 31, 2025 4,237 $204,774 7.8%
ETHA March 31, 2026 9,098 $204,068
IMTM March 31, 2026 4,247 $203,729
DIHP March 31, 2026 6,405 $202,814
BAER Dec. 31, 2025 13,607 $25,173 -62.8%
DAIC June 30, 2026 22,822 $3,921 60.3%