Sector breakdown

04
Financials 15.4%
Technology 7.4%
Industrials 2.3%
Retail 1.5%
Communication Services 0.8%
Consumer products 0.5%
Healthcare 0.5%
Energy 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.2%
Other/Unmapped 70.6%

Full portfolio 95 positions

05
Type Streak 8Q trend
SPY SPY $44,028,743 11.32% 58,809 $5,518,465 Down ×6
DFIV Dimensional ETF Trust $36,107,097 9.28% 668,402 $1,157,852 Up ×6
DFAI Dimensional ETF Trust $33,978,694 8.73% 823,726 $1,815,371 Down ×1
DFUS Dimensional ETF Trust $24,830,001 6.38% 303,027 $3,357,326 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,639,586 5.30% 41,247 $549,126 Down ×1
DFLV Dimensional ETF Trust $18,624,558 4.79% 471,031 $2,109,057 Up ×4
VOO VANGUARD INDEX FUNDS $15,590,429 4.01% 22,700 $1,969,902 Down ×1
DFAS Dimensional ETF Trust $14,910,273 3.83% 181,082 $2,141,585 Up ×3
VTI VANGUARD INDEX FUNDS $12,577,234 3.23% 33,989 $1,497,966 Down ×4
OBDC Blue Owl Capital Corporation Common Stock $12,539,393 3.22% 1,121,592 $479,778 Up ×1
AAPL Apple Inc. - Common Stock $10,324,432 2.65% 35,680 $1,150,658 Down ×4
SCHF SCHWAB STRATEGIC TRUST $9,497,519 2.44% 342,871 $1,080,026 Up ×1
DFAE Dimensional ETF Trust $9,486,503 2.44% 235,924 $1,769,085 Up ×4
NVDA NVIDIA Corporation - Common Stock $9,058,908 2.33% 45,274 $1,179,305 Up ×1
VO VANGUARD INDEX FUNDS $9,047,840 2.33% 112,298 $1,090,516 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $6,930,886 1.78% 374,036 $833,082 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $6,815,328 1.75% 134,744 $191,259 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,562,808 1.69% 20,050 $622,105 Down ×2
VYM VANGUARD WHITEHALL FUNDS $6,201,432 1.59% 39,242 $234,274 Down ×6
VEA VANGUARD TAX-MANAGED FUNDS $6,199,864 1.59% 87,016 $616,958 Down ×2
DFIS Dimensional ETF Trust $5,012,248 1.29% 143,084 $304,116 Up ×6
VTV VANGUARD INDEX FUNDS $4,932,911 1.27% 22,635 $389,817 Down ×6
HBAN Huntington Bancshares Incorporated - Common Stock $4,870,354 1.25% 272,315 $565,270 Down ×2
AVGO Broadcom Inc. - Common Stock $4,068,174 1.05% 10,769 $689,170 Down ×3
AMZN Amazon.com, Inc. - Common Stock $3,150,856 0.81% 13,220 $391,902 Down ×1
IJH iShares Trust $2,628,663 0.68% 34,090 $263,340 Down ×1
WFC Wells Fargo & Company Common Stock $2,173,494 0.56% 26,301 $28,628 Down ×2
EFA iShares Trust $2,141,145 0.55% 20,612 $143,062 Up ×1
GLW Corning Incorporated Common Stock $1,915,725 0.49% 7,500 $895,950
IVV iShares Trust $1,858,063 0.48% 2,481 $270,485 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,857,821 0.48% 23,508 $-10,645 Down ×2
VUG VANGUARD INDEX FUNDS $1,791,975 0.46% 20,803 $272,305 Up ×1
ROOT Root, Inc. - Common Stock $1,788,545 0.46% 31,984 $375,812
VB VANGUARD INDEX FUNDS $1,724,908 0.44% 5,691 $360,573 Up ×1
CAT Caterpillar, Inc. Common Stock $1,650,595 0.42% 1,550 $552,482
GOOG Alphabet Inc. - Class C Capital Stock $1,635,199 0.42% 4,628 $339,236 Up ×1
EEM iShares, Inc. $1,580,037 0.41% 23,097 $290,377 Up ×1
IBP Installed Building Products, Inc. Common Stock $1,482,468 0.38% 6,450 $-227,750
MSFT Microsoft Corporation - Common Stock $1,457,974 0.37% 3,909 $-9,576 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,382,188 0.36% 4,128 $347,939 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,240,691 0.32% 3,472 $236,637 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $1,235,856 0.32% 3,624 $622,151 Down ×1
INTC Intel Corporation - Common Stock $963,246 0.25% 6,899 $644,977 Down ×2
WMT Walmart Inc. - Common Stock $962,486 0.25% 8,498 $-95,751
RTX RTX Corporation Common Stock $952,634 0.24% 5,021 $-15,917
XOM Exxon Mobil Corporation Common Stock $926,503 0.24% 6,777 $-287,619 Down ×4
HD Home Depot, Inc. (The) Common Stock $911,267 0.23% 2,584 $61,695 Up ×2
COST Costco Wholesale Corporation - Common Stock $902,804 0.23% 965 $-58,831
ASML ASML Holding N.V. - New York Registry Shares $801,744 0.21% 403 $256,241 Down ×2
FISV Fiserv, Inc. - Common Stock $750,122 0.19% 15,293 $-102,669 Up ×2
XLK SELECT SECTOR SPDR TRUST $650,042 0.17% 3,412 $196,633
ITOT iShares Trust $647,454 0.17% 3,941 $123,015 Up ×3
DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock $612,465 0.16% 3,500 $10,115
GS Goldman Sachs Group, Inc. (The) Common Stock $609,472 0.16% 603 $77,839 Down ×2
JNJ Johnson & Johnson Common Stock $586,890 0.15% 2,311 $28,987 Up ×2
UNP Union Pacific Corporation Common Stock $579,168 0.15% 2,129 $62,560
SO Southern Company (The) Common Stock $525,778 0.14% 5,493 $-36,897 Down ×3
EMR Emerson Electric Company Common Stock $504,317 0.13% 3,523 $42,734
TSLA Tesla, Inc. - Common Stock $501,776 0.13% 1,193 $66,085 Up ×2
ITW Illinois Tool Works Inc. Common Stock $489,744 0.13% 1,800 $18,324
QQQ Invesco QQQ Trust, Series 1 $459,591 0.12% 623 $65,137 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $449,882 0.12% 3,111 $80,824
META Meta Platforms, Inc. - Class A Common Stock $430,776 0.11% 765 $-5,564 Up ×1
GD General Dynamics Corporation Common Stock $425,088 0.11% 1,200 $13,224
VDE VANGUARD WORLD FUND $419,880 0.11% 2,797 $-63,388 Up ×2
HUM Humana Inc. Common Stock $398,105 0.10% 1,000
VIG VANGUARD SPECIALIZED FUNDS $380,197 0.10% 1,607 $4,739 Down ×1
PG Procter & Gamble Company (The) Common Stock $368,690 0.09% 2,514 $8,425 Up ×2
MA Mastercard Incorporated Common Stock $365,207 0.09% 711 $9,969
PIII P3 Health Partners Inc. - Class A Common Stock $362,232 0.09% 33,540 $278,896 Up ×1
BKNG Booking Holdings Inc. - Common Stock $343,483 0.09% 1,927 $-1,598,565 Up ×1
PEP PepsiCo, Inc. - Common Stock $341,208 0.09% 2,520 $-88,945 Down ×1
EXPE Expedia Group, Inc. - Common Stock $319,850 0.08% 1,250 $31,237
KO Coca-Cola Company (The) Common Stock $317,963 0.08% 3,887 $20,603 Up ×1
NSC Norfolk Southern Corporation Common Stock $308,401 0.08% 980 $27,084
HIG The Hartford Insurance Group, Inc. Common Stock $302,316 0.08% 2,271 $-6,154
TSM Taiwan Semiconductor Manufacturing Company Ltd. $289,086 0.07% 604 $67,394 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $281,429 0.07% 1,143 Up ×1
NEE NextEra Energy, Inc. Common Stock $280,864 0.07% 3,200 $-16,352
V Visa Inc. $278,858 0.07% 813 $18,184 Down ×1
ABBV AbbVie Inc. Common Stock $269,399 0.07% 1,071 $47,963 Up ×2
GE GE Aerospace Common Stock $256,379 0.07% 686
CVX Chevron Corporation Common Stock $254,354 0.07% 1,534 $-63,303 Down ×2
MMM 3M Company Common Stock $253,713 0.07% 1,567 $26,138
PFE Pfizer, Inc. Common Stock $247,029 0.06% 10,259 $-40,638 Up ×6
WDAY Workday, Inc. - Class A Common Stock $244,473 0.06% 1,997 $21,141 Up ×1
VGT VANGUARD WORLD FUND $237,802 0.06% 1,990
AJG Arthur J. Gallagher & Co. Common Stock $229,570 0.06% 1,000 $12,990
LRCX Lam Research Corporation - Common Stock $227,635 0.06% 525 Up ×1
RSPH Invesco Exchange-Traded Fund Trust $227,103 0.06% 6,843 $20,662 Up ×3
TOST Toast, Inc. Class A Common Stock $226,956 0.06% 8,158
USB U.S. Bancorp Common Stock $224,572 0.06% 3,686
LECO Lincoln Electric Holdings, Inc. - Common Shares $223,692 0.06% 840 $13,801
ABT Abbott Laboratories Common Stock $210,962 0.05% 2,325 $-31,251 Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $210,878 0.05% 1,344

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFIV $36,107,097 9.28% up ×6
DFUS $24,830,001 6.38% up ×4
DFLV $18,624,558 4.79% up ×4
DFAS $14,910,273 3.83% up ×3
DFAE $9,486,503 2.44% up ×4
DFIS $5,012,248 1.29% up ×6
ITOT $647,454 0.17% up ×3
PFE $247,029 0.06% up ×6
RSPH $227,103 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HUM $398,105 1,000 0.10%
PNC $281,429 1,143 0.07%
GE $256,379 686 0.07%
VGT $237,802 1,990 0.06%
LRCX $227,635 525 0.06%
TOST $226,956 8,158 0.06%
USB $224,572 3,686 0.06%
VT $210,878 1,344 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -243 +$5.5M
DFUS Bought more +211 +$3.4M
DFAS Bought more +2K +$2.1M
DFLV Bought more +9K +$2.1M
VOO Trimmed -94 +$2.0M
DFAI Trimmed -2K +$1.8M
DFAE Bought more +8K +$1.8M
VTI Trimmed -546 +$1.5M
NVDA Bought more +95 +$1.2M
DFIV Bought more +6K +$1.2M

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
SCHD Dec. 31, 2025 477,010 $13,022,377 21.1%
MUB June 30, 2025 11,966 $1,266,003
SCMB June 30, 2025 42,319 $1,083,773 -4.2%
TOST March 31, 2026 12,726 $451,900 12.4%
MELI June 30, 2025 188 $365,763 -35.1%
VGT Dec. 31, 2025 487 $363,759
CRM March 31, 2026 1,249 $331,455 25.7%
LLY Dec. 31, 2025 381 $290,703 6.3%
ORCL Dec. 31, 2025 1,011 $284,466 -27.0%
NFLX June 30, 2026 2,695 $259,124 -6.1%
HUM March 31, 2026 1,000 $257,015 124.0%
SOFI Dec. 31, 2025 9,413 $248,691 -39.8%
GE Dec. 31, 2025 805 $242,450 0.5%
BSCP Dec. 31, 2025 11,318 $234,169 No longer tracked
AXON March 31, 2026 409 $232,283 -2.7%
VT March 31, 2026 1,629 $229,763
WSO June 30, 2025 452 $222,771 -32.6%
NVDL June 30, 2026 3,013 $218,653
KMB June 30, 2025 1,475 $214,200 -26.8%
BRO Dec. 31, 2025 2,279 $213,715 -24.8%
AXP Sept. 30, 2025 660 $210,527 -8.8%
BR March 31, 2026 925 $207,387 -3.4%
USB March 31, 2026 3,805 $204,991 10.6%
RH Dec. 31, 2025 1,000 $203,160 -32.8%
BSCQ Dec. 31, 2025 10,379 $203,013
CL June 30, 2025 2,100 $201,600 -7.3%
ICU March 31, 2026 75,000 $18,000 26.1%