Sector breakdown

04
Technology 6.8%
Consumer products 2.6%
Financials 2.5%
Healthcare 2.0%
Communication Services 2.0%
Retail 1.5%
Consumer Discretionary 1.0%
Industrials 0.6%
Energy 0.5%
Real Estate 0.5%
Utilities 0.1%
Consumer Staples 0.1%
Other/Unmapped 79.8%

Full portfolio 137 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $89,010,248 20.06% 2,006,543 $12,885,273 Up ×6
DFAX Dimensional ETF Trust $40,981,706 9.24% 1,112,424 $3,219,689 Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $25,046,190 5.64% 944,426 Up ×1
VONG Vanguard Russell 1000 Growth ETF $16,560,895 3.73% 129,574 $2,708,134 Up ×3
AAPL Apple Inc. - Common Stock $12,948,728 2.92% 44,750 $1,742,575 Up ×2
MINT PIMCO ETF Trust $12,053,549 2.72% 119,567 $11,803,733 Up ×1
DFAT Dimensional ETF Trust $11,679,357 2.63% 167,087 $1,289,178 Up ×6
PG Procter & Gamble Company (The) Common Stock $11,227,664 2.53% 76,566 $-819,194 Down ×1
DUHP Dimensional ETF Trust $10,832,297 2.44% 259,581 $1,404,463 Up ×5
QQQM Invesco NASDAQ 100 ETF $10,152,308 2.29% 33,509 $2,199,803 Up ×2
DFLV Dimensional ETF Trust $9,318,877 2.10% 235,682 $1,201,773 Up ×5
QQQ Invesco QQQ Trust, Series 1 $7,619,867 1.72% 10,336 $1,652,980 Down ×2
DFAE Dimensional ETF Trust $7,194,071 1.62% 178,912 $2,332,572 Up ×4
DFIV Dimensional ETF Trust $7,107,109 1.60% 131,564 $1,763,121 Up ×4
IWP iShares Russell Midcap Growth ETF $7,012,515 1.58% 47,896 $932,767 Up ×3
VIGI Vanguard International Dividend Appreciation ETF $6,312,094 1.42% 67,596 $1,394,894 Up ×6
NVDA NVIDIA Corporation - Common Stock $5,821,238 1.31% 29,093 $1,229,409 Up ×2
JNJ Johnson & Johnson Common Stock $5,776,714 1.30% 22,746 $972,846 Up ×3
IWO iShares Russell 2000 Growth Fund $5,562,666 1.25% 14,120 $1,182,472 Up ×6
IEMG iShares, Inc. $5,511,180 1.24% 66,528 $755,625 Down ×6
IWF iShares Russell 1000 Growth Fund $5,258,972 1.19% 42,353 $560,639 Up ×2
VONV Vanguard Russell 1000 Value ETF $5,101,463 1.15% 47,987 $343,064 Down ×6
BILZ PIMCO ETF Trust $4,969,521 1.12% 49,237 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,898,181 1.10% 20,551 $1,124,977 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,855,836 1.09% 9,704 $321,645 Up ×2
DUSB Dimensional ETF Trust $4,354,955 0.98% 85,761 $-491,640 Down ×1
TSLA Tesla, Inc. - Common Stock $4,061,432 0.92% 9,656 $453,002 Down ×1
DFSV Dimensional ETF Trust $4,004,514 0.90% 103,236 $577,925 Up ×4
EFV iShares Trust $3,786,321 0.85% 49,462 $26,735 Down ×6
DFIS Dimensional ETF Trust $3,746,975 0.84% 106,965 $969,415 Up ×4
IWS iShares Russell Mid-Cap Value ETF $3,613,865 0.81% 21,955 $208,716 Down ×6
IVLU iShares Trust $3,313,482 0.75% 79,232 $80,991 Down ×4
MU Micron Technology, Inc. - Common Stock $3,093,908 0.70% 2,680 $2,566,532 Up ×1
MSFT Microsoft Corporation - Common Stock $2,988,401 0.67% 8,011 $898,088 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,947,928 0.66% 5,233 $136,190 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2,846,735 0.64% 46,829 $102,661 Down ×6
IWN iShares Russell 2000 Value ETF $2,801,942 0.63% 12,667 $368,932 Down ×6
IJK iShares Trust $2,742,333 0.62% 23,339 $393,158 Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2,661,449 0.60% 22,367 $459,355 Down ×6
EEM iShares, Inc. $2,650,340 0.60% 38,742 $389,530 Down ×6
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $2,586,319 0.58% 76,270 $-299,441 Up ×5
EFG iShares Trust $2,409,002 0.54% 19,362 $113,460 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,369,317 0.53% 6,706 $551,074 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,335,069 0.53% 28,383 $28,168 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $2,151,993 0.49% 6,022 $622,195 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,898,238 0.43% 7,812 $82,680 Down ×6
IJJ iShares Trust $1,857,852 0.42% 12,576 $-54,256 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1,720,350 0.39% 2,961 $1,149,437 Up ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1,552,775 0.35% 10,064 $66,884 Down ×4
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.34% 2 $61,420
JPM JP Morgan Chase & Co. Common Stock $1,243,577 0.28% 3,799 $278,437 Up ×2
VTWG Vanguard Russell 2000 Growth ETF $1,196,000 0.27% 4,157 $231,889 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $1,151,222 0.26% 11,931 $158,880 Down ×4
BITB Bitwise Bitcoin ETF $1,150,910 0.26% 36,124 $-144,455 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,140,066 0.26% 1,219 $-256,609 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,126,188 0.25% 8,237 $-196,651 Up ×6
EQIX Equinix, Inc. - Common Stock $1,046,560 0.24% 1,004 $62,399
MDT Medtronic plc. Ordinary Shares $967,040 0.22% 12,249 $-679,955 Down ×6
BAC Bank of America Corporation Common Stock $963,837 0.22% 16,915 $-96,476 Down ×1
LLY Eli Lilly and Company Common Stock $954,522 0.22% 796 $380,795 Up ×6
SLYG SPDR SERIES TRUST $949,943 0.21% 7,974 $162,876 Down ×5
UBER Uber Technologies, Inc. Common Stock $846,126 0.19% 11,726 $86,334 Up ×3
DFUS Dimensional ETF Trust $826,288 0.19% 10,084 $200,858 Up ×5
VUG Vanguard Morningstar Growth ETF $764,576 0.17% 8,876 $78,963 Up ×2
V Visa Inc. $747,970 0.17% 2,180 $84,554 Down ×1
IBIT iShares Bitcoin Trust ETF $741,496 0.17% 22,274 $-26,052 Up ×1
BCAL California BanCorp - Common Stock $735,685 0.17% 35,133 $109,615
IWD iShares Russell 1000 Value ETF $697,471 0.16% 2,877 $29,522 Down ×6
AVGO Broadcom Inc. - Common Stock $681,928 0.15% 1,805 $256,351 Up ×4
CBRE CBRE Group Inc Common Stock Class A $656,075 0.15% 4,871 $-3,751
NFLX Netflix, Inc. - Common Stock $591,058 0.13% 8,278 $-235,818 Down ×1
CVX Chevron Corporation Common Stock $579,654 0.13% 3,497 $-108,467 Up ×2
DIS Walt Disney Company (The) Common Stock $575,946 0.13% 5,938 $26,144 Up ×1
Unknown issuer (CUSIP: 84615Q103) $561,276 0.13% 3,285 Up ×1
CAT Caterpillar, Inc. Common Stock $559,089 0.13% 525 $269,329 Up ×1
BIV VANGUARD BOND INDEX FUNDS $548,237 0.12% 7,148 $44,020 Up ×4
SPY SPY $539,717 0.12% 721 $59,967 Down ×1
AMAT Applied Materials, Inc. - Common Stock $508,629 0.11% 703 Up ×1
TXN Texas Instruments Incorporated - Common Stock $502,248 0.11% 1,685 $151,437 Down ×1
WMT Walmart Inc. - Common Stock $493,465 0.11% 4,357 $-27,382 Up ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $470,171 0.11% 1,535 $-210,777 Down ×1
INTU Intuit Inc. - Common Stock $466,416 0.11% 1,787 $-71,465 Up ×3
DOL WisdomTree Trust $457,341 0.10% 6,150 $39,225
EFA iShares Trust $451,878 0.10% 4,350 $29,362
ARKG ARK ETF Trust $446,944 0.10% 10,626 $166,196
AVUV AMERICAN CENTURY ETF TRUST $442,524 0.10% 3,547 $50,687
VTI Vanguard Morningstar Total Stock Market ETF $433,080 0.10% 1,170 $62,229 Up ×3
SRE DBA Sempra Common Stock $426,589 0.10% 4,569 $-58,528 Down ×2
VEU Vanguard FTSE All World Ex US ETF $423,273 0.10% 5,054 $43,718
LRCX Lam Research Corporation - Common Stock $398,044 0.09% 918 Up ×1
BSV VANGUARD BOND INDEX FUNDS $388,714 0.09% 4,989 $31,164 Up ×4
GLD SPDR Gold Shares $380,905 0.09% 1,034 $-64,015
CALI iShares Short-Term California Muni Active ETF $379,720 0.09% 7,514 Up ×1
MAR Marriott International - Class A Common Stock $370,961 0.08% 1,001 $-4,515 Down ×2
DFIC Dimensional ETF Trust $370,835 0.08% 9,953 $55,768 Up ×3
DE Deere & Company Common Stock $365,035 0.08% 574 $12,525 Down ×2
NSC Norfolk Southern Corporation Common Stock $363,338 0.08% 1,155 $32,152 Up ×1
UPS United Parcel Service, Inc. Common Stock $363,028 0.08% 3,377 $51,950 Up ×3
O Realty Income Corporation Common Stock $350,112 0.08% 5,626 $4,391
ABT Abbott Laboratories Common Stock $336,389 0.08% 3,707 $-36,922 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $89,010,248 20.06% up ×6
VONG $16,560,895 3.73% up ×3
DFAT $11,679,357 2.63% up ×6
DUHP $10,832,297 2.44% up ×5
DFLV $9,318,877 2.10% up ×5
DFAE $7,194,071 1.62% up ×4
DFIV $7,107,109 1.60% up ×4
IWP $7,012,515 1.58% up ×3
VIGI $6,312,094 1.42% up ×6
JNJ $5,776,714 1.30% up ×3
IWO $5,562,666 1.25% up ×6
AMZN $4,898,181 1.10% up ×6
DFSV $4,004,514 0.90% up ×4
DFIS $3,746,975 0.84% up ×4
EZBC $2,586,319 0.58% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PYLD $25,046,190 944,426 5.64%
BILZ $4,969,521 49,237 1.12%
Unknown issuer (CUSIP: 84615Q103) $561,276 3,285 0.13%
AMAT $508,629 703 0.11%
LRCX $398,044 918 0.09%
CALI $379,720 7,514 0.09%
CSCO $298,831 2,544 0.07%
PLTR $283,528 2,430 0.06%
KLAC $277,875 921 0.06%
WDC $277,843 435 0.06%
UNH $277,657 668 0.06%
IWM $238,858 795 0.05%
COF $233,522 1,164 0.05%
MS $217,414 1,040 0.05%
MRK $213,258 1,649 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +48K +$12.9M
DFAX Bought more +796 +$3.2M
VONG Bought more +3K +$2.7M
DFAE Bought more +35K +$2.3M
QQQM Bought more +42 +$2.2M
DFIV Bought more +30K +$1.8M
AAPL Bought more +595 +$1.7M
QQQ Trimmed -2 +$1.7M
DUHP Bought more +3K +$1.4M
VIGI Bought more +12K +$1.4M

2 positions 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
IGOV Sept. 30, 2025 15,491 $667,662
AVLV June 30, 2025 6,280 $409,519
PYPL March 31, 2026 6,496 $379,260 18.5%
VIG March 31, 2026 1,321 $290,329
HD Dec. 31, 2025 690 $279,581 -18.1%
DES June 30, 2026 7,728 $277,744
USIG Sept. 30, 2025 4,922 $253,188
XYZ Sept. 30, 2025 3,692 $250,773 4.6%
RTX March 31, 2026 1,269 $232,802 -4.7%
UNH June 30, 2025 429 $224,689 18.7%
SPMB Sept. 30, 2025 10,149 $224,293
ORCL Dec. 31, 2025 793 $223,023 -25.3%
AMGN March 31, 2026 677 $221,589 13.9%
ETN Dec. 31, 2025 591 $221,182 37.4%
IBND Sept. 30, 2025 6,387 $208,152
LEMB Sept. 30, 2025 5,152 $208,089
KVUE Sept. 30, 2025 9,628 $201,514 6.6%