Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$89.2M in Q4 2019 → $1.53B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 15.3% | Added 2.0% | 7,048,482 | $234M |
| DE Dimensional ETF Trust | 11.4% | Added 1.9% | 6,458,111 | $174M |
| AC American Centy ETF Tr | 10.0% | Added 5.9% | 1,659,169 | $153M |
| AC American Centy ETF Tr | 5.3% | Added 3.5% | 1,220,027 | $80.9M |
| DE Dimensional ETF Trust | 4.9% | Added 3.6% | 3,131,148 | $74.4M |
| AC American Centy ETF Tr | 4.0% | Added 5.2% | 1,010,464 | $60.8M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 2.8% | 1,623,446 | $53.6M |
| NH Nu Hldgs Ltd | 3.1% | Trimmed 0.0% | 4,682,782 | $48M |
| DE Dimensional ETF Trust | 3.1% | Added 5.0% | 788,381 | $47.1M |
| Doordash Inc | 2.9% | Trimmed 15% | 242,823 | $44.4M |
| CI Ccc Intelligent Solutions Hl | 2.9% | Trimmed 12% | 4,890,424 | $44.2M |
| Apple Inc | 2.0% | Added 0.8% | 134,925 | $30M |
| Nvidia Corporation | 1.8% | Trimmed 1.6% | 251,619 | $27.3M |
| Alphabet Inc | 1.5% | Added 114% | 150,364 | $23.5M |
| Snowflake Inc | 1.5% | Trimmed 25% | 158,448 | $23.2M |
| Datadog Inc | 1.5% | Trimmed 1.3% | 232,573 | $23.1M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 2.2% | 563,186 | $20.2M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 3.1% | 566,520 | $19.8M |
| Procore Technologies Inc | 1.2% | Added 26% | 280,522 | $18.5M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 280,530 | $17M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 1.6% | 283,406 | $14.6M |
| VI Vanguard Index Fds | 0.9% | Added 2.9% | 27,530 | $14.1M |
| Uber Technologies Inc | 0.9% | Trimmed 1.3% | 183,365 | $13.4M |
| Meta Platforms Inc | 0.8% | Added 3.3% | 21,080 | $12.1M |
| MD Manager Directed Portfolios | 0.7% | Trimmed 5.0% | 1,007,618 | $10.2M |
| Microsoft Corp | 0.6% | Added 21% | 25,609 | $9.61M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Unchanged | 14,690 | $8.22M |
| Dynatrace Inc | 0.5% | Trimmed 1.4% | 164,515 | $7.76M |
| IT Ishares Tr | 0.5% | Trimmed 3.9% | 181,577 | $7.21M |
| DE Dimensional ETF Trust | 0.5% | Added 1.9% | 210,308 | $7.08M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.5% | 210,492 | $6.57M |
| Alphabet Inc | 0.4% | Added 0.9% | 39,967 | $6.18M |
| Amazon Com Inc | 0.4% | Added 11% | 29,816 | $5.67M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 21,909 | $5.63M |
| Tesla Inc | 0.3% | Added 23% | 18,813 | $4.88M |
| Jpmorgan Chase & Co. | 0.3% | Added 2.4% | 19,747 | $4.84M |
| Dayforce Inc | 0.3% | Trimmed 2.7% | 79,292 | $4.63M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.2% | 7,590 | $4.04M |
| RT Rlx Technology Inc | 0.3% | Unchanged | 2,061,263 | $3.88M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 13,717 | $3.77M |
| Roblox Corp | 0.2% | Added 0.1% | 59,825 | $3.49M |
| VS Vanguard Star Fds | 0.2% | Added 0.0% | 53,613 | $3.33M |
| Zoom Communications Inc | 0.2% | Added 701% | 44,153 | $3.26M |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 4 | $3.19M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 5.2% | 39,138 | $3.16M |
| Airbnb Inc | 0.2% | Trimmed 2.3% | 26,340 | $3.15M |
| WF Wells Fargo Co New | 0.2% | Added 0.7% | 43,279 | $3.11M |
| AG Alibaba Group Hldg Ltd | 0.2% | Trimmed 46% | 23,104 | $3.06M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 15,053 | $3M |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 72,093 | $2.84M |
| Servicenow Inc | 0.2% | Added 0.4% | 3,458 | $2.75M |
| IT Ishares Tr | 0.2% | Trimmed 29% | 15,746 | $2.69M |
| VB Vanguard Bd Index Fds | 0.2% | Added 3.6% | 33,673 | $2.58M |
| VA Vanguard Admiral Fds Inc | 0.2% | Added 0.2% | 7,604 | $2.54M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.0% | 21,074 | $2.44M |
| American Express Co | 0.2% | Added 0.7% | 8,780 | $2.36M |
| IQ Invesco Qqq Tr | 0.2% | Added 1.3% | 4,923 | $2.31M |
| Johnson & Johnson | 0.1% | Added 1.9% | 13,487 | $2.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 9.7% | 29,808 | $2.23M |
| CH Crowdstrike Hldgs Inc | 0.1% | Trimmed 17% | 6,281 | $2.21M |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +80,024 | +$12.5M | 1.5% |
| AC American Centy ETF Tr | Added | +91,967 | +$8.5M | 10.0% |
| Doordash Inc | Trimmed | −43,971 | −$8.04M | 2.9% |
| Snowflake Inc | Trimmed | −52,360 | −$7.65M | 1.5% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −640,149 | −$5.78M | 2.9% |
| DE Dimensional ETF Trust | Added | +141,158 | +$4.68M | 15.3% |
| Procore Technologies Inc | Added | +57,097 | +$3.77M | 1.2% |
| DE Dimensional ETF Trust | Added | +121,619 | +$3.28M | 11.4% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.2% |
| AC American Centy ETF Tr | Added | +49,981 | +$3.01M | 4.0% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +124,433 | +$12.1M | 9.8% |
| DE Dimensional ETF Trust | Added | +288,205 | +$7.27M | 10.3% |
| AC American Centy ETF Tr | Added | +108,518 | +$6.66M | 4.7% |
| DE Dimensional ETF Trust | Added | +170,221 | +$5.75M | 15.0% |
| AC American Centy ETF Tr | Added | +71,135 | +$4.18M | 3.6% |
| Snowflake Inc | Trimmed | −22,464 | −$3.47M | 2.1% |
| Doordash Inc | Added | +19,762 | +$3.32M | 3.1% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −250,352 | −$2.94M | 4.2% |
| VA Vanguard Admiral Fds Inc | New | +7,590 | +$2.78M | 0.2% |
| Apple Inc | Added | +9,924 | +$2.49M | 2.2% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Added | +3,135,650 | +$34.6M | 4.2% |
| AC American Centy ETF Tr | Added | +51,967 | +$4.94M | 9.1% |
| NH Nu Hldgs Ltd | Added | +259,324 | +$3.54M | 4.4% |
| DE Dimensional ETF Trust | Added | +127,031 | +$3.52M | 11.1% |
| AC American Centy ETF Tr | Added | +41,626 | +$2.79M | 4.8% |
| AC American Centy ETF Tr | Added | +26,713 | +$1.73M | 3.8% |
| Datadog Inc | Trimmed | −13,040 | −$1.5M | 1.8% |
| Nvidia Corporation | Added | +9,891 | +$1.2M | 2.0% |
| SS SPDR Ser Tr | New | +10,561 | +$970K | 0.1% |
| DE Dimensional ETF Trust | Added | +26,528 | +$948K | 1.2% |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +216,809 | +$26.8M | 2.2% |
| DE Dimensional ETF Trust | Added | +956,688 | +$21.1M | 4.8% |
| Apple Inc | Added | +33,602 | +$7.08M | 1.9% |
| AC American Centy ETF Tr | Added | +57,385 | +$5.18M | 9.1% |
| Snowflake Inc | Added | +20,379 | +$2.75M | 2.3% |
| AC American Centy ETF Tr | Added | +39,766 | +$2.48M | 4.7% |
| AC American Centy ETF Tr | Added | +37,145 | +$2.27M | 3.8% |
| DE Dimensional ETF Trust | Added | +76,864 | +$2.02M | 11.4% |
| DE Dimensional ETF Trust | Added | +60,635 | +$1.94M | 15.8% |
| DE Dimensional ETF Trust | Added | +52,293 | +$1.82M | 1.3% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,823,470 | +$40.8M | 3.4% |
| AC American Centy ETF Tr | Added | +88,816 | +$7.95M | 9.0% |
| NH Nu Hldgs Ltd | Trimmed | −532,936 | −$6.36M | 4.2% |
| AC American Centy ETF Tr | Added | +76,385 | +$4.87M | 4.8% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −377,183 | −$4.51M | 2.4% |
| AC American Centy ETF Tr | Added | +71,608 | +$4.15M | 3.6% |
| Alphabet Inc | Added | +23,391 | +$3.56M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −111,076 | −$3.55M | 4.2% |
| Doordash Inc | Trimmed | −24,679 | −$3.4M | 2.8% |
| Datadog Inc | Trimmed | −20,994 | −$2.59M | 2.3% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Trimmed | −1,962,542 | −$22.4M | 2.9% |
| MD Manager Directed Portfolios | New | +1,335,449 | +$13.3M | 1.1% |
| AC American Centy ETF Tr | Added | +77,303 | +$6.3M | 8.6% |
| AC American Centy ETF Tr | Added | +76,999 | +$4.65M | 4.7% |
| DE Dimensional ETF Trust | Added | +115,168 | +$3.29M | 16.3% |
| AC American Centy ETF Tr | Added | +53,427 | +$3.01M | 3.6% |
| DE Dimensional ETF Trust | Added | +114,222 | +$2.93M | 12.7% |
| DE Dimensional ETF Trust | Added | +46,512 | +$2.77M | 3.3% |
| Snowflake Inc | Added | +12,982 | +$2.58M | 3.9% |
| AG Alibaba Group Hldg Ltd | Added | +20,553 | +$1.59M | 0.3% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +1,374,083 | +$9.96M | 3.6% |
| AC American Centy ETF Tr | Added | +112,133 | +$8.21M | 8.2% |
| Uber Technologies Inc | Added | +140,230 | +$6.45M | 0.8% |
| CI Ccc Intelligent Solutions Hl | Added | +260,000 | +$3.47M | 6.4% |
| AC American Centy ETF Tr | Added | +60,023 | +$3.34M | 4.5% |
| Datadog Inc | Added | +29,375 | +$2.68M | 2.4% |
| Snowflake Inc | Added | +16,813 | +$2.57M | 3.2% |
| AC American Centy ETF Tr | Added | +47,872 | +$2.53M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −6,018 | −$2.36M | 1.0% |
| CH Crowdstrike Hldgs Inc | New | +10,313 | +$1.73M | 0.2% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +122,689 | +$9.22M | 7.8% |
| Apple Inc | Added | +27,839 | +$5.4M | 1.7% |
| AC American Centy ETF Tr | Added | +67,915 | +$3.9M | 4.4% |
| AC American Centy ETF Tr | Added | +59,230 | +$3.19M | 3.5% |
| DE Dimensional ETF Trust | Added | +109,305 | +$3.14M | 1.0% |
| DE Dimensional ETF Trust | Added | +92,597 | +$2.46M | 17.1% |
| DE Dimensional ETF Trust | Trimmed | −87,586 | −$2.38M | 5.1% |
| DE Dimensional ETF Trust | Added | +38,552 | +$2.11M | 3.2% |
| DE Dimensional ETF Trust | Added | +64,533 | +$1.97M | 1.0% |
| IT Ishares Tr | Trimmed | −10,381 | −$1.4M | 0.4% |
Showing the 10 largest of 129 changes.
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