Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$115M in Q4 2020 → $952M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DD Dfa Dimensional Glbl Sustainability Fx Inc ETF | 15.8% | Added 10% | 2,882,992 | $150M |
| VG Vert Global Sustainable Real Estate ETF | 13.2% | Trimmed 13% | 11,063,945 | $126M |
| NE Nuveen Esg Small-cap ETF | 8.5% | Added 7.8% | 1,546,982 | $80.6M |
| DU Dimensional U S Targeted Value ETF | 7.5% | Trimmed 25% | 1,024,195 | $71.6M |
| AS Adasina Social Justice All Cap Global ETF | 7.1% | Added 2.0% | 2,943,646 | $67.4M |
| DU Dimensional Us Sustainability Core 1 ETF | 6.4% | Added 1.5% | 1,300,763 | $60.6M |
| NE Nuveen Esg Mid-cap Value ETF | 5.0% | Added 7.3% | 1,086,988 | $47.3M |
| DI Dimensional Intl Sustainability Core 1 ETF | 2.9% | Added 3.3% | 605,285 | $27.3M |
| NE Nuveen Esg Emerging Markets Equity ETF | 2.8% | Added 2.7% | 624,064 | $26.5M |
| Apple Inc | 1.8% | Trimmed 19% | 60,763 | $17.6M |
| DE Dimensional Emg Mkts Sustainability Core 1 ETF | 1.6% | Trimmed 6.6% | 317,897 | $15.5M |
| Nvidia Corp | 1.6% | Trimmed 31% | 77,166 | $15.4M |
| DD Dfa Dimensional Us Marketwide Value ETF | 0.8% | Trimmed 0.7% | 134,402 | $7.39M |
| Microsoft Corp | 0.8% | Trimmed 30% | 19,735 | $7.36M |
| SS SPDR S&P 500 ETF Iv | 0.7% | Trimmed 11% | 9,122 | $6.81M |
| DU Dimensional U S Core Equity 2 ETF | 0.7% | Trimmed 0.6% | 148,441 | $6.58M |
| DI Dimensional Intern Small Cap Vl ETF | 0.7% | Trimmed 37% | 162,777 | $6.53M |
| AM Advanced Micro Device In | 0.6% | Trimmed 28% | 9,627 | $5.59M |
| TS Taiwan Semiconductor M F Sponsored ADR | 0.5% | Trimmed 55% | 9,928 | $4.74M |
| Johnson & Johnson | 0.5% | Trimmed 12% | 17,810 | $4.52M |
| AC Alphabet Inc Class A | 0.4% | Trimmed 35% | 11,458 | $4.09M |
| DD Dfa Dimensional Us Equity Market ETF | 0.4% | Trimmed 0.3% | 42,600 | $3.49M |
| TE Tidal ETF Tr Sp Fds (S&P 500) | 0.3% | Unchanged | 57,313 | $3.3M |
| Oracle Corp | 0.3% | Trimmed 11% | 20,613 | $3.02M |
| AM Applied Matls Inc | 0.3% | Trimmed 20% | 3,998 | $2.89M |
| BH Berkshire Hathaway Class B | 0.3% | Trimmed 14% | 5,347 | $2.68M |
| Amazon.com Inc | 0.3% | Trimmed 49% | 11,109 | $2.65M |
| AC Alphabet Inc Class C | 0.3% | Trimmed 40% | 7,140 | $2.52M |
| WP Wheaton Precious Metal F | 0.2% | Trimmed 35% | 20,608 | $2.31M |
| KF Kb Finl Group Inc F Sponsored ADR | 0.2% | Trimmed 26% | 21,493 | $2.26M |
| BH Berkshire Hathaway I A | 0.2% | Unchanged | 3 | $2.25M |
| Broadcom Inc | 0.2% | Trimmed 47% | 5,744 | $2.17M |
| AF Amalgamated Finl Corp | 0.2% | Trimmed 36% | 44,406 | $2.04M |
| Abbvie Inc | 0.2% | Trimmed 38% | 8,029 | $2.02M |
| Eli Lilly And Co | 0.2% | Trimmed 44% | 1,508 | $1.81M |
| AT Ase Technology Hldg Co F Unsponsored ADR | 0.2% | Trimmed 33% | 39,783 | $1.8M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 32% | 5,356 | $1.75M |
| VT Vanguard Total Stock Market ETF | 0.2% | Added 50% | 4,731 | $1.75M |
| Micron Technology Inc | 0.2% | Trimmed 39% | 1,511 | $1.74M |
| VI Vanguard Intermediate Term Bond ETF | 0.2% | Added 1.7% | 22,554 | $1.73M |
| Morgan Stanley | 0.2% | Trimmed 13% | 8,086 | $1.69M |
| DT Dell Technologies Inc Class C | 0.2% | Trimmed 51% | 3,885 | $1.68M |
| CW Costco Whsl Corp New | 0.2% | Trimmed 4.4% | 1,730 | $1.62M |
| AH Asml Hldg N V F Sponsored ADR | 0.2% | Trimmed 53% | 777 | $1.55M |
| BM Bank Montreal Que F | 0.2% | Trimmed 6.3% | 8,621 | $1.52M |
| DS Dimensional Shrt Drt Fxd Incm ETF | 0.2% | Added 5.1% | 31,216 | $1.49M |
| Merck & Co. Inc. | 0.2% | Trimmed 27% | 11,511 | $1.48M |
| KP Koninklijke Philips N F Sponsored ADR | 0.1% | Added 72% | 52,031 | $1.41M |
| FF Flex Ltd F | 0.1% | Trimmed 39% | 8,490 | $1.38M |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Unchanged | 5,789 | $1.37M |
| EP Eaton Corp PLC F | 0.1% | Trimmed 13% | 3,198 | $1.36M |
| Tesla Inc | 0.1% | Trimmed 53% | 3,225 | $1.36M |
| NA Novartis Ag F Sponsored ADR | 0.1% | Trimmed 53% | 8,613 | $1.35M |
| II Ishares Iboxx Invt Grade Bond ETF Iv | 0.1% | Unchanged | 12,024 | $1.31M |
| Goldman Sachs Group Inc | 0.1% | Trimmed 3.8% | 1,282 | $1.3M |
| TM Taylor Morrison Home Cor | 0.1% | Trimmed 32% | 17,757 | $1.27M |
| CS Cisco Sys Inc | 0.1% | Trimmed 55% | 10,715 | $1.26M |
| QS Quanta Svcs Inc | 0.1% | Trimmed 5.3% | 1,707 | $1.23M |
| WF Woori Finl Group Inc F Unsponsored ADR | 0.1% | Trimmed 39% | 21,372 | $1.23M |
| IG Ing Groep ADR Rep 1 Or F Sponsored ADR | 0.1% | Trimmed 20% | 38,952 | $1.22M |
Showing top 60 of 321 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Soluti Class A | Exited | −1,921,617 | −$65.2M | — |
| DU Dimensional U S Targeted Value ETF | Trimmed | −332,924 | −$23.3M | 7.5% |
| VG Vert Global Sustainable Real Estate ETF | Trimmed | −1,594,369 | −$18.2M | 13.2% |
| DD Dfa Dimensional Glbl Sustainability Fx Inc ETF | Added | +272,811 | +$14.2M | 15.8% |
| Nvidia Corp | Trimmed | −34,140 | −$6.83M | 1.6% |
| NE Nuveen Esg Small-cap ETF | Added | +112,553 | +$5.87M | 8.5% |
| TS Taiwan Semiconductor M F Sponsored ADR | Trimmed | −12,267 | −$5.86M | 0.5% |
| Apple Inc | Trimmed | −14,475 | −$4.19M | 1.8% |
| DI Dimensional Intern Small Cap Vl ETF | Trimmed | −97,541 | −$3.91M | 0.7% |
| NE Nuveen Esg Mid-cap Value ETF | Added | +74,293 | +$3.23M | 5.0% |
Showing the 10 largest of 504 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Soluti Class A | New | +1,921,617 | +$65.2M | 6.0% |
| DD Dfa Dimensional Glbl Sustainability Fx Inc ETF | Added | +179,261 | +$9.28M | 12.3% |
| FG Forge Global Hldgs Inc | Exited | −62,856 | −$2.8M | — |
| VG Vert Global Sustainable Real Estate ETF | Added | +246,027 | +$2.54M | 11.9% |
| BH Berkshire Hathaway I A | New | +3 | +$2.15M | 0.2% |
| DU Dimensional Us Sustainability Core 1 ETF | Added | +38,512 | +$1.58M | 4.8% |
| AS Adasina Social Justice All Cap Global ETF | Added | +81,132 | +$1.58M | 5.1% |
| Apple Inc | Added | +6,085 | +$1.54M | 1.7% |
| SS SPDR S&P 500 ETF Iv | Added | +2,160 | +$1.4M | 0.6% |
| NE Nuveen Esg Small-cap ETF | Added | +28,654 | +$1.29M | 5.9% |
Showing the 10 largest of 534 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +70,661 | +$13.2M | 2.1% |
| Apple Inc | Added | +41,779 | +$11.4M | 1.8% |
| Microsoft Corp | Added | +20,973 | +$10.1M | 1.4% |
| DD Dfa Dimensional Glbl Sustainability Fx Inc ETF | Added | +177,273 | +$9.18M | 12.4% |
| TS Taiwan Semiconductor M F Sponsored ADR | Added | +20,809 | +$6.32M | 0.7% |
| AS Adasina Social Justice All Cap Global ETF | Added | +231,309 | +$4.69M | 5.6% |
| DU Dimensional U S Targeted Value ETF | Trimmed | −74,787 | −$4.45M | 8.0% |
| AC Alphabet Inc Class A | Added | +13,463 | +$4.21M | 0.5% |
| Amazon.com Inc | Added | +16,267 | +$3.75M | 0.5% |
| WP Wheaton Precious Metal F | Added | +29,891 | +$3.51M | 0.4% |
Showing the 10 largest of 506 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +154,801 | +$8.25M | 17.3% |
| TT Tidal Trust I | Added | +124,676 | +$2.53M | 7.5% |
| NE Nushares ETF Tr | Added | +53,965 | +$2.38M | 8.5% |
| DE Dimensional ETF Trust | Trimmed | −62,789 | −$2.24M | 1.5% |
| MD Manager Directed Portfolios | Trimmed | −172,313 | −$1.84M | 18.8% |
| DE Dimensional ETF Trust | Trimmed | −30,523 | −$1.78M | 12.1% |
| NE Nushares ETF Tr | Added | +40,132 | +$1.55M | 5.2% |
| DE Dimensional ETF Trust | Added | +28,190 | +$1.15M | 3.5% |
| VS Vanguard Scottsdale Fds | Exited | −17,319 | −$1.04M | — |
| Apple Inc | Trimmed | −3,203 | −$816K | 1.0% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MD Manager Directed Portfolios | Trimmed | −3,202,426 | −$33.5M | 19.8% |
| DE Dimensional ETF Trust | Trimmed | −708,844 | −$23.3M | 1.8% |
| NE Nushares ETF Tr | Trimmed | −548,122 | −$18.2M | 3.0% |
| DE Dimensional ETF Trust | Added | +262,223 | +$10.3M | 7.4% |
| DE Dimensional ETF Trust | Added | +151,942 | +$8.2M | 12.1% |
| DE Dimensional ETF Trust | Trimmed | −188,850 | −$7.19M | 2.0% |
| IT Ishares Tr | New | +12,024 | +$1.32M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,054 | +$1.27M | 0.8% |
| DE Dimensional ETF Trust | New | +26,115 | +$1.25M | 0.2% |
| IT Ishares Tr | Trimmed | −49,211 | −$1.24M | 0.1% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | Added | +49,325 | +$1.89M | 7.3% |
| TE Tidal ETF Tr | Added | +89,283 | +$1.62M | 6.7% |
| MD Manager Directed Portfolios | Added | +120,148 | +$1.22M | 23.8% |
| NE Nushares ETF Tr | Added | +35,254 | +$1.03M | 5.0% |
| DE Dimensional ETF Trust | Added | +29,462 | +$858K | 4.7% |
| NE Nushares ETF Tr | Added | +21,945 | +$751K | 4.8% |
| Fiserv Inc | Added | +3,205 | +$708K | 0.2% |
| Abbvie Inc | Added | +3,302 | +$692K | 0.2% |
| DE Dimensional ETF Trust | Added | +13,020 | +$671K | 16.2% |
| AL Abbott Labs | New | +4,870 | +$646K | 0.1% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MD Manager Directed Portfolios | Added | +999,893 | +$10.1M | 23.4% |
| DE Dimensional ETF Trust | Added | +147,541 | +$7.52M | 15.8% |
| DE Dimensional ETF Trust | Added | +132,428 | +$7.37M | 11.0% |
| DE Dimensional ETF Trust | Added | +178,329 | +$4.74M | 4.1% |
| Apple Inc | Trimmed | −12,290 | −$3.08M | 1.3% |
| DE Dimensional ETF Trust | Added | +67,706 | +$2.24M | 2.6% |
| NE Nushares ETF Tr | Added | +36,984 | +$1.55M | 7.6% |
| NE Nushares ETF Tr | Added | +42,714 | +$1.49M | 4.7% |
| NE Nushares ETF Tr | Added | +46,342 | +$1.34M | 4.8% |
| DE Dimensional ETF Trust | Added | +34,503 | +$1.13M | 2.6% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +74,643 | +$3.97M | 15.4% |
| MD Manager Directed Portfolios | Trimmed | −196,642 | −$2.18M | 24.1% |
| DE Dimensional ETF Trust | Added | +58,139 | +$2.16M | 5.4% |
| DE Dimensional ETF Trust | Added | +71,291 | +$2.07M | 3.7% |
| Apple Inc | Added | +8,352 | +$1.95M | 1.6% |
| DE Dimensional ETF Trust | Added | +36,283 | +$1.3M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −22,260 | −$1.24M | 9.9% |
| DE Dimensional ETF Trust | Added | +22,502 | +$797K | 2.4% |
| TE Tidal ETF Tr | Added | +40,306 | +$761K | 6.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,609 | −$741K | 0.2% |
Showing the 10 largest of 82 changes.
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