Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$117M in Q4 2023 → $556M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 9.2% | Added 0.5% | 1,150,096 | $51.1M |
| Nvidia Corporation | 3.0% | Added 4.3% | 73,095 | $16.7M |
| Apple Inc | 2.6% | Added 14% | 44,145 | $14.7M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.3% | 365,171 | $13.7M |
| DI Dfa Invt Dimensions Group In | 2.2% | New | 333,526 | $12.5M |
| Microsoft Corp | 2.2% | Added 9.5% | 24,307 | $12.5M |
| DI Dfa Invt Dimensions Group In | 2.2% | New | 291,738 | $12.2M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.3% | 174,604 | $9.14M |
| Amazon Com Inc | 1.4% | Added 1.0% | 30,750 | $7.66M |
| Alphabet Inc | 1.3% | Added 6.3% | 20,770 | $7.15M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 8,614 | $6.57M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.4% | 143,020 | $6.19M |
| Meta Platforms Inc | 0.8% | Added 11% | 6,473 | $4.69M |
| Broadcom Inc | 0.7% | Trimmed 11% | 11,775 | $4.14M |
| DE Dimensional ETF Trust | 0.7% | Added 1.2% | 119,705 | $4.03M |
| Exxonmobil Holdings Corp | 0.7% | New | 24,728 | $4.02M |
| Micron Technology Inc | 0.7% | Trimmed 2.1% | 3,746 | $3.99M |
| Alphabet Inc | 0.7% | Trimmed 12% | 11,224 | $3.82M |
| Jpmorgan Chase & Co | 0.6% | Added 3.1% | 10,436 | $3.45M |
| AH Asml Hldg Nv | 0.6% | Trimmed 1.6% | 1,885 | $3.42M |
| DE Dimensional ETF Trust | 0.6% | Added 3.4% | 84,033 | $3.34M |
| Tesla Inc | 0.6% | Added 25% | 9,207 | $3.27M |
| EL Eli Lilly & Co | 0.6% | Added 1.4% | 2,713 | $3.14M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.3% | 5,064 | $3.1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 17% | 6,026 | $3M |
| DE Dimensional ETF Trust | 0.5% | Added 6.8% | 55,168 | $2.86M |
| Johnson & Johnson | 0.4% | Added 2.0% | 9,341 | $2.47M |
| DE Dimensional ETF Trust | 0.4% | Added 2.4% | 57,897 | $2.45M |
| DE Dimensional ETF Trust | 0.4% | Added 4.6% | 58,979 | $2.43M |
| Visa Inc | 0.4% | Added 1.8% | 6,526 | $2.34M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 33,649 | $2.24M |
| AC American Centy ETF Tr | 0.4% | Trimmed 3.7% | 16,753 | $2.15M |
| IT Ishares Tr | 0.4% | Unchanged | 9,294 | $2.07M |
| HH Hsbc Hldgs PLC | 0.4% | Added 1.7% | 20,435 | $2.03M |
| Abbvie Inc | 0.4% | Added 0.9% | 7,442 | $1.95M |
| Bloom Energy Corp | 0.3% | Trimmed 38% | 6,779 | $1.88M |
| Novartis Ag | 0.3% | Trimmed 16% | 12,244 | $1.75M |
| Lam Research Corp | 0.3% | Trimmed 0.8% | 5,302 | $1.74M |
| Realty Income Corp | 0.3% | Trimmed 4.5% | 30,235 | $1.64M |
| MU Mitsubishi Ufj Financial Gro | 0.3% | Added 0.3% | 69,301 | $1.6M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 19% | 39,848 | $1.6M |
| Chevron Corporation | 0.3% | Added 2.3% | 7,659 | $1.56M |
| DE Dimensional ETF Trust | 0.3% | Added 2.0% | 57,424 | $1.55M |
| Intel Corp | 0.3% | Added 0.8% | 12,776 | $1.54M |
| NQ Nuveen Quality Muncp Income | 0.3% | New | 150,000 | $1.52M |
| AM Applied Matls Inc | 0.3% | Trimmed 3.8% | 2,926 | $1.5M |
| Coca Cola Co | 0.3% | Trimmed 0.5% | 16,602 | $1.43M |
| Guardant Health Inc | 0.3% | Trimmed 0.7% | 7,902 | $1.41M |
| Caterpillar Inc | 0.3% | Trimmed 1.2% | 1,731 | $1.4M |
| Eaton Corp PLC | 0.3% | Trimmed 0.2% | 3,238 | $1.39M |
| Shell PLC | 0.2% | Added 3.2% | 14,606 | $1.39M |
| Kla Corp | 0.2% | Trimmed 7.1% | 7,060 | $1.38M |
| Sap Se | 0.2% | Added 45% | 6,297 | $1.31M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 3.4% | 30,463 | $1.26M |
| CS Cisco Sys Inc | 0.2% | Trimmed 0.5% | 11,520 | $1.24M |
| Pfizer Inc | 0.2% | Added 6.5% | 43,247 | $1.23M |
| Mastercard Incorporated | 0.2% | Added 56% | 2,183 | $1.2M |
| NA Nuveen Amt Free Qlty Mun Inc | 0.2% | Unchanged | 120,000 | $1.19M |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 2,610 | $1.19M |
| American Express Co | 0.2% | Trimmed 1.3% | 3,889 | $1.18M |
Showing top 60 of 890 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −336,098 | −$13M | — |
| DI Dfa Invt Dimensions Group In | New | +333,526 | +$12.5M | 2.2% |
| DE Dimensional ETF Trust | Exited | −293,852 | −$12.3M | — |
| DI Dfa Invt Dimensions Group In | New | +291,738 | +$12.2M | 2.2% |
| Exxonmobil Holdings Corp | New | +24,728 | +$4.02M | 0.7% |
| Exxon Mobil Corp | Exited | −24,851 | −$3.4M | — |
| Apple Inc | Added | +5,430 | +$1.81M | 2.6% |
| NQ Nuveen Quality Muncp Income | New | +150,000 | +$1.52M | 0.3% |
| Bloom Energy Corp | Trimmed | −4,155 | −$1.15M | 0.3% |
| Microsoft Corp | Added | +2,113 | +$1.08M | 2.2% |
Showing the 10 largest of 984 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,347 | +$2.37M | 1.4% |
| Kla Corp | Added | +6,843 | +$2.06M | 0.4% |
| Alphabet Inc | Added | +5,702 | +$2.04M | 1.2% |
| DE Dimensional ETF Trust | Added | +35,411 | +$1.57M | 8.8% |
| EL Eli Lilly & Co | Added | +1,257 | +$1.51M | 0.6% |
| Merck & Co Inc | Trimmed | −8,120 | −$1.04M | 0.2% |
| Toyota Motor Corp | Exited | −4,985 | −$1.03M | — |
| Abbvie Inc | Added | +4,041 | +$1.02M | 0.3% |
| Apa Corporation | Exited | −23,704 | −$1.01M | — |
| Jpmorgan Chase & Co | Added | +3,024 | +$990K | 0.6% |
Showing the 10 largest of 1027 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +50,792 | +$1.97M | 9.2% |
| Microsoft Corp | Trimmed | −5,291 | −$1.96M | 1.2% |
| Sm Energy Company | New | +54,094 | +$1.69M | 0.4% |
| Apple Inc | Added | +5,521 | +$1.4M | 2.1% |
| Astrazeneca PLC | New | +6,671 | +$1.32M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −4,152 | −$1.22M | 0.4% |
| Tesla Inc | Trimmed | −3,074 | −$1.14M | 0.4% |
| Mastercard Incorporated | Trimmed | −2,164 | −$1.08M | 0.2% |
| Meta Platforms Inc | Trimmed | −1,863 | −$1.07M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +2,039 | +$977K | 0.5% |
Showing the 10 largest of 938 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +35,731 | +$6.66M | 2.9% |
| Microsoft Corp | Added | +11,451 | +$5.54M | 2.4% |
| Apple Inc | Added | +16,260 | +$4.42M | 2.2% |
| Amazon Com Inc | Added | +15,352 | +$3.54M | 1.5% |
| Broadcom Inc | Added | +6,453 | +$2.23M | 1.0% |
| Alphabet Inc | Added | +6,743 | +$2.12M | 0.9% |
| Meta Platforms Inc | Added | +3,139 | +$2.07M | 1.0% |
| Tesla Inc | Added | +4,473 | +$2.01M | 0.9% |
| Jpmorgan Chase & Co. | Added | +5,917 | +$1.91M | 0.8% |
| Mastercard Incorporated | Added | +2,543 | +$1.45M | 0.5% |
Showing the 10 largest of 694 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +60,188 | +$2.32M | 16.1% |
| DU Delek Us Hldgs Inc New | Exited | −47,448 | −$1M | — |
| DE Dimensional ETF Trust | Added | +27,235 | +$867K | 3.9% |
| NA Nuveen Amt Free Qlty Mun Inc | Added | +70,000 | +$797K | 0.6% |
| ON Oneok Inc New | New | +10,882 | +$794K | 0.3% |
| DE Dimensional ETF Trust | Added | +17,253 | +$652K | 4.3% |
| DE Dimensional ETF Trust | Added | +19,497 | +$639K | 4.6% |
| EI Edison Intl | New | +10,524 | +$582K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,293 | −$519K | — |
| KR Kimco Rlty Corp | New | +22,187 | +$485K | 0.2% |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,516 | +$1.25M | 2.2% |
| Whirlpool Corp | New | +11,882 | +$1.21M | 0.6% |
| AC American Centy ETF Tr | Added | +11,174 | +$1.13M | 0.6% |
| Nvidia Corporation | Added | +6,547 | +$1.03M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +17,100 | +$930K | 0.4% |
| VP Vici Pptys Inc | Exited | −22,177 | −$723K | — |
| DU Delek Us Hldgs Inc New | Added | +34,064 | +$721K | 0.5% |
| Unitedhealth Group Inc | Added | +2,280 | +$711K | 0.4% |
| LA Liberty All Star Equity Fd | New | +103,000 | +$701K | 0.3% |
| Woodside Energy Group Ltd | New | +42,153 | +$650K | 0.3% |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +62,853 | +$2.07M | 19.4% |
| DE Dimensional ETF Trust | Added | +26,296 | +$740K | 4.9% |
| DE Dimensional ETF Trust | Trimmed | −17,263 | −$726K | 1.4% |
| Alphabet Inc | Added | +3,611 | +$558K | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −9,074 | −$485K | 1.4% |
| Microsoft Corp | Trimmed | −1,234 | −$463K | 1.6% |
| Johnson & Johnson | New | +2,674 | +$443K | 0.3% |
| Shell PLC | Added | +5,981 | +$438K | 0.5% |
| Nvidia Corporation | Trimmed | −3,948 | −$428K | 1.6% |
| Apple Inc | Added | +1,783 | +$396K | 2.5% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +52,919 | +$2.18M | 1.9% |
| AR Alexandria Real Estate Eq In | New | +7,342 | +$716K | 0.5% |
| Crown Castle Inc | New | +6,278 | +$570K | 0.4% |
| Bp PLC | Exited | −16,970 | −$533K | — |
| LI Lyondellbasell Industries N | Exited | −5,351 | −$513K | — |
| Sila Realty Trust Inc | New | +20,000 | +$486K | 0.3% |
| Mplx LP | New | +10,000 | +$479K | 0.3% |
| BR Brookfield Renewable Partner | New | +20,000 | +$456K | 0.3% |
| United Parcel Service Inc | Exited | −2,635 | −$359K | — |
| CN Canadian Nat Res Ltd | New | +11,103 | +$343K | 0.2% |
Showing the 10 largest of 167 changes.
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