Sector breakdown

04
Technology 1.7%
Financials 0.9%
Industrials 0.7%
Retail 0.6%
Communication Services 0.6%
Energy 0.4%
Health Care 0.4%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
Other/Unmapped 94.1%

Full portfolio 913 positions

05
Type Streak 8Q trend
DFAU Dimensional ETF Trust $49,619,377 18.03% 959,941 $6,245,635 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $35,550,494 12.92% 284,951 $3,628,843 Down ×1
DFAI Dimensional ETF Trust $33,545,856 12.19% 813,233 $2,732,273 Up ×1
DFSD Dimensional ETF Trust $28,708,848 10.43% 601,233 $2,004,576 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $17,051,979 6.20% 176,723 $2,199,884 Down ×1
AVLV AMERICAN CENTURY ETF TRUST $16,757,876 6.09% 183,729 $1,638,998 Down ×1
AVDV AMERICAN CENTURY ETF TRUST $16,721,234 6.08% 162,263 $761,633 Up ×1
DFAT Dimensional ETF Trust $7,046,440 2.56% 100,807 $465,007 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $6,438,554 2.34% 50,270 $933,945 Up ×1
DFAC Dimensional ETF Trust $5,950,379 2.16% 134,138 $849,549 Up ×1
AVRE AMERICAN CENTURY ETF TRUST $4,639,881 1.69% 97,930 $492,919 Up ×1
DFIV Dimensional ETF Trust $4,461,944 1.62% 82,598 $102,801 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $4,297,452 1.56% 48,178 $604,263 Up ×1
IVLU iShares Trust $2,848,563 1.04% 68,115 $137,858 Down ×1
FNDC SCHWAB STRATEGIC TRUST $2,506,797 0.91% 51,623 $75,548 Down ×1
DFUV Dimensional ETF Trust $2,199,203 0.80% 39,978 $93,280 Down ×1
ISVL iShares Trust $2,152,230 0.78% 42,745 $99,562 Up ×1
DFAE Dimensional ETF Trust $2,081,001 0.76% 51,753 $423,002 Up ×1
SCHE SCHWAB STRATEGIC TRUST $2,078,090 0.76% 57,311 $177,732 Down ×1
AVSF AMERICAN CENTURY ETF TRUST $1,788,363 0.65% 38,403 $-711,167 Down ×1
DFSV Dimensional ETF Trust $1,749,144 0.64% 45,093 $168,814 Down ×1
SGOV iShares Trust $1,702,532 0.62% 16,912 Up ×1
DFUS Dimensional ETF Trust $1,337,862 0.49% 16,327 $179,637 Down ×1
AAPL Apple Inc. - Common Stock $1,209,158 0.44% 4,179 $77,131 Down ×1
SPEM SPDR INDEX SHARES FUNDS $851,041 0.31% 16,436 $-123,749 Down ×1
AMZN Amazon.com, Inc. - Common Stock $673,549 0.24% 2,826 $128,298 Up ×1
IVV iShares Trust $644,795 0.23% 861 $180,362 Up ×1
SCHH SCHWAB STRATEGIC TRUST $558,460 0.20% 23,584 $40,871 Down ×1
NVDA NVIDIA Corporation - Common Stock $553,048 0.20% 2,764 $58,882 Down ×1
MSFT Microsoft Corporation - Common Stock $545,214 0.20% 1,462 $23,931 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $543,196 0.20% 1,520 $187,275 Up ×1
XSVM Invesco Exchange-Traded Fund Trust $530,658 0.19% 7,625 $24,038 Down ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $516,393 0.19% 15,889 $34,004
MU Micron Technology, Inc. - Common Stock $433,218 0.16% 375 $354,709 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $420,828 0.15% 841 $15,904 Down ×1
DFLV Dimensional ETF Trust $400,897 0.15% 10,139 $48,082 Up ×1
XLRE XLRE $384,603 0.14% 8,735 $27,952
XOM Exxon Mobil Corporation Common Stock $372,997 0.14% 2,728 $-167,700 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $358,185 0.13% 1,014 $63,078 Down ×1
DFAS Dimensional ETF Trust $343,110 0.12% 4,167 $45,247 Down ×1
IUSV iShares Core S&P U.S. Value ETF $337,773 0.12% 3,066 $9,660 Down ×1
IJR iShares Trust $284,607 0.10% 1,919 $46,056
AVGO Broadcom Inc. - Common Stock $281,425 0.10% 745 $63,303 Up ×1
VTI VANGUARD INDEX FUNDS $281,285 0.10% 760 $37,422
LRCX Lam Research Corporation - Common Stock $273,280 0.10% 630 $147,221 Up ×1
JPM JP Morgan Chase & Co. Common Stock $257,528 0.09% 787 $50,530 Up ×1
HDV iShares Trust $234,188 0.09% 8,544 $2,259 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $226,252 0.08% 402 $15,851 Up ×1
DGRO iShares Trust $206,830 0.08% 2,729 $15,309
DISV Dimensional ETF Trust $205,796 0.07% 5,128 $149,944 Up ×1
COST Costco Wholesale Corporation - Common Stock $205,095 0.07% 219 $-9,391 Up ×1
VTV VANGUARD INDEX FUNDS $192,391 0.07% 883 $38,411 Up ×1
JNJ Johnson & Johnson Common Stock $166,738 0.06% 657 $6,682 Up ×1
WMT Walmart Inc. - Common Stock $163,171 0.06% 1,441 $-20,526 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $162,655 0.06% 280 $106,508 Up ×1
VNQ VANGUARD SPECIALIZED FUNDS $154,099 0.06% 1,598 $3,848 Down ×1
LLY Eli Lilly and Company Common Stock $150,050 0.05% 125 $46,815 Up ×1
V Visa Inc. $149,855 0.05% 437 $12,538 Down ×1
UNP Union Pacific Corporation Common Stock $142,045 0.05% 522 $9,706 Down ×1
ABBV AbbVie Inc. Common Stock $140,820 0.05% 560 $34,627 Up ×1
CAT Caterpillar, Inc. Common Stock $140,158 0.05% 132 $53,297 Up ×1
AMAT Applied Materials, Inc. - Common Stock $137,466 0.05% 190 $82,061 Up ×1
TXN Texas Instruments Incorporated - Common Stock $136,176 0.05% 457 $47,505
RTX RTX Corporation Common Stock $128,243 0.05% 676 $-3,356 Down ×1
TRV The Travelers Companies, Inc. Common Stock $125,909 0.05% 381 $17,110 Up ×1
HD Home Depot, Inc. (The) Common Stock $123,820 0.04% 351 $5,957 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $121,263 0.04% 1,032 $42,817 Up ×1
KLAC KLA Corporation - Common Stock $118,291 0.04% 392 $76,971 Up ×1
TSLA Tesla, Inc. - Common Stock $113,142 0.04% 269 $19,832 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $112,282 0.04% 1,290 $25,761
BAC Bank of America Corporation Common Stock $106,995 0.04% 1,878 $35,299 Up ×1
AVGE AMERICAN CENTURY ETF TRUST $105,514 0.04% 1,065 $16,304 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $101,923 0.04% 213 $29,739
MRK Merck & Company, Inc. Common Stock (new) $95,290 0.03% 737 $8,714 Up ×1
GEV GE Vernova Inc. Common Stock $91,679 0.03% 78 $25,300 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $90,722 0.03% 599 $-13,161 Down ×1
IWY iShares Trust $86,335 0.03% 297 Up ×1
VBK VANGUARD INDEX FUNDS $84,591 0.03% 231 $16,490 Up ×1
QQQM Invesco NASDAQ 100 ETF $83,923 0.03% 277 Up ×1
XLK SELECT SECTOR SPDR TRUST $83,829 0.03% 440 $25,353
WM Waste Management, Inc. Common Stock $83,057 0.03% 373 $-6,752 Down ×1
EFA iShares Trust $82,793 0.03% 797 $5,380
GILD Gilead Sciences, Inc. - Common Stock $82,397 0.03% 652 $-10,715 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $79,685 0.03% 187 $14,946 Up ×1
NEE NextEra Energy, Inc. Common Stock $77,330 0.03% 881 $-8,367 Down ×1
VSAT ViaSat, Inc. - Common Stock $74,992 0.03% 835 $49,802 Up ×1
EMR Emerson Electric Company Common Stock $72,721 0.03% 508 $5,941 Down ×1
WFC Wells Fargo & Company Common Stock $72,053 0.03% 872 $13,315 Up ×1
NFLX Netflix, Inc. - Common Stock $70,329 0.03% 985 $-69,858 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $70,083 0.03% 311 $3,783 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68,577 0.02% 165 $25,558 Up ×1
PG Procter & Gamble Company (The) Common Stock $68,485 0.02% 467 $-1,089 Down ×1
T AT&T Inc. $65,391 0.02% 3,159 $-36,814 Down ×1
VGT VANGUARD WORLD FUND $64,363 0.02% 539 $7,998 Up ×1
IAU iShares Gold Trust Shares $62,749 0.02% 831 $-10,512
MA Mastercard Incorporated Common Stock $60,670 0.02% 118 $-26,416 Down ×1
MMM 3M Company Common Stock $59,943 0.02% 370 $6,215
GS Goldman Sachs Group, Inc. (The) Common Stock $59,690 0.02% 59 $21,634 Up ×1
INTC Intel Corporation - Common Stock $58,785 0.02% 421 $40,912 Up ×1
CVX Chevron Corporation Common Stock $57,473 0.02% 347 $-53,835 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SGOV $1,702,532 16,912 0.62%
IWY $86,335 297 0.03%
QQQM $83,923 277 0.03%
DIA $47,666 91 0.02%
Unknown issuer (CUSIP: 438516205) $43,695 195 0.02%
Unknown issuer (CUSIP: 43849R105) $41,564 188 0.02%
VUG $21,191 246 0.01%
MATX $20,569 107 0.01%
LEA $19,975 149 0.01%
Unknown issuer (CUSIP: G2004J103) $19,816 694 0.01%
AVT $18,297 206 0.01%
CBT $15,167 167 0.01%
SNEX $14,457 122 0.01%
ALKS $12,680 242 0.00%
PLXS $12,328 41 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAU Trimmed -1K +$6.2M
AVUV Trimmed -4K +$3.6M
DFAI Bought more +22K +$2.7M
AVEM Trimmed -8K +$2.2M
DFSD Bought more +43K +$2.0M
AVLV Trimmed -4K +$1.6M
AVUS Bought more +759 +$934K
DFAC Bought more +3K +$850K
AVDV Bought more +2K +$762K
AVSF Trimmed -15K -$711K

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
HON June 30, 2026 379 $85,653 -4.4%
AL June 30, 2026 378 $24,631 No longer tracked
VGK June 30, 2026 243 $20,031
CTRA June 30, 2026 444 $15,609 No longer tracked
MO June 30, 2026 209 $14,014 -6.4%
NVR June 30, 2026 2 $13,180 -12.0%
FCOM June 30, 2026 167 $11,377
FTEC June 30, 2026 50 $10,403
OWLT June 30, 2026 2,000 $10,280 -11.8%
TPH June 30, 2026 211 $9,861 No longer tracked
CCL June 30, 2026 366 $9,462 -9.8%
FNCL June 30, 2026 73 $5,125
GLDD June 30, 2026 290 $4,930 No longer tracked
ARES June 30, 2026 45 $4,910 5.6%
FSTA June 30, 2026 93 $4,867
CUK June 30, 2026 160 $4,124 No longer tracked
FDIS June 30, 2026 37 $3,451
IOT June 30, 2026 90 $2,853 26.8%
IBIT June 30, 2026 63 $2,421
MASI June 30, 2026 7 $1,246 No longer tracked
GLOB June 30, 2026 20 $923 21.3%
VMI June 30, 2026 2 $801 -17.1%
DD June 30, 2026 14 $642 -4.2%
AVTR June 30, 2026 28 $220 54.9%
WDAY June 30, 2026 1 $175 52.1%
QLYS June 30, 2026 1 $88 40.4%
FNF June 30, 2026 0 $23 -16.8%