Location
Linden, MI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$206,566
Net value change ($000)
+3,490 (1.7%)
New positions
31
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 4,604 NEW
DFAC 1,075 2.6%
DFSD 1,006 1.4%
DFIC 696 2.3%
DFEM 694 5.1%
DUSB 394 2.0%
DIMENSIONAL INVT GROUP INC 262 NEW
DFA INVT DIMENSIONS GROUP IN 117 NEW
MSFT 79 37.3%
AAPL 75 14.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -4,754 -100.0%
DFAW -228 -8.4%
DFSV -120 -100.0%
GLW -112 -40.0%
HBAN -103 -13.1%
CMI -97 -27.9%
DFCF -90 -3.8%
GE -56 -16.5%
GEV -51 -19.2%
BAC -40 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type