Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $42.7M | 4.3% | +4675.8% |
| AVLVAmerican Centy Etf Tr | $30.7M | 3.1% | +125.8% |
| AVUVAmerican Centy Etf Tr | $19.6M | 2.0% | +347.6% |
| AVDEAmerican Centy Etf Tr | $18.5M | 1.9% | +155.6% |
| Dimensional Etf TrustCUSIP 25434V815 | $17.2M | 1.7% | New |
| XLGInvesco Exchange Traded Fd T | $16.9M | 1.7% | +5498.8% |
| PYLDPimco Etf Tr | $16.1M | 1.6% | New |
| SCHDSchwab Strategic Tr | $15.4M | 1.6% | New |
| AVEMAmerican Centy Etf Tr | $14.8M | 1.5% | +170.6% |
| AVUSAmerican Centy Etf Tr | $14.7M | 1.5% | +47.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $14.2M | 1.4% | +17.3% |
| Dimensional Etf TrustCUSIP 25434V831 | $14.1M | 1.4% | New |
| FPEFirst Tr Exch Traded Fd III | $14.1M | 1.4% | New |
| QQQInvesco Qqq Tr | $13.2M | 1.3% | New |
| IVVIshares Tr | $12.7M | 1.3% | +285.7% |
| DFAIDimensional Etf Trust | $12.7M | 1.3% | +460.8% |
| FPEIFirst Tr Exch Traded Fd III | $12.2M | 1.2% | New |
| VYMIVanguard Whitehall Fds | $11.5M | 1.2% | New |
| DFCFDimensional Etf Trust | $11.4M | 1.2% | +260.7% |
| DFUVDimensional Etf Trust | $11.0M | 1.1% | +83.7% |
| NVDANvidia Corporation | $10.7M | 1.1% | +1264.3% |
| AGGYWisdomtree Tr | $9.8M | 1.0% | New |
| SCHGSchwab Strategic Tr | $9.6M | 1.0% | New |
| DFGPDimensional Etf Trust | $9.4M | 1.0% | +54.1% |
| DFAEDimensional Etf Trust | $9.1M | 0.9% | +709.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VBKVanguard Index Fds | March 31, 2026 | +21.0% | $6.8M |
| AVEMAmerican Centy Etf Tr | March 31, 2026 | +19.7% | $14.8M |
| DFAEDimensional Etf Trust | March 31, 2026 | +18.8% | $9.1M |
| VUGVanguard Index Fds | March 31, 2026 | +18.3% | $8.3M |
| AVUSAmerican Centy Etf Tr | March 31, 2026 | +15.2% | $14.7M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2026 | +14.8% | $8.1M |
| SPYMSpdr Series Trust | March 31, 2026 | +14.8% | $42.7M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $10.7M |
| IVVIshares Tr | March 31, 2026 | +14.6% | $12.7M |
| IJHIshares Tr | March 31, 2026 | +14.2% | $6.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fiduciary Financial Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2116119&type=13F-HR&dateb=&owner=include&count=40CIK 2116119
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2116119/000142050626001640/Filed August 14, 2026 · accession 0001420506-26-001640