Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$158M in Q4 2022 → $935M 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 | 12.1% | Added 3.0% | 2,168,710 | $114M |
| VA Vanguard Admiral Fds Inc | 9.5% | Trimmed 1.8% | 1,035,628 | $88.5M |
| DI Dfa Invt Dimensions Group In | 8.4% | New | 2,100,853 | $78.7M |
| VS Vanguard Scottsdale Fds | 5.3% | Added 3.2% | 632,752 | $49.6M |
| DE Dimensional ETF Trust | 4.8% | Added 1.1% | 1,088,603 | $45.1M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 2.4% | 628,647 | $36.2M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 3.9% | 486,267 | $27.6M |
| VI Vanguard Index Fds | 2.8% | Unchanged | 295,158 | $26.6M |
| DE Dimensional ETF Trust | 2.7% | Added 1.5% | 648,061 | $25.5M |
| Apple Inc | 2.6% | Added 1.0% | 72,278 | $24.1M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 0.4% | 26,438 | $20.2M |
| SS Schwab Strategic Tr | 2.1% | Added 21% | 558,958 | $20.1M |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.2% | 28,367 | $19.9M |
| Nvidia Corporation | 1.6% | Added 0.1% | 64,227 | $14.7M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 2.2% | 39,592 | $13.1M |
| Microsoft Corp | 1.3% | Trimmed 2.8% | 24,220 | $12.4M |
| Amazon Com Inc | 1.2% | Added 2.2% | 45,467 | $11.3M |
| DE Dimensional ETF Trust | 1.1% | Added 0.0% | 233,546 | $10.4M |
| Broadcom Inc | 1.0% | Added 0.1% | 27,933 | $9.81M |
| Alphabet Inc | 0.9% | Added 1.3% | 23,841 | $8.2M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 5.4% | 91,956 | $7.64M |
| Costco Wholesale Corporation | 0.7% | Added 2.0% | 7,658 | $6.97M |
| AC American Centy ETF Tr | 0.7% | Added 860% | 57,255 | $6.74M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.8% | 17,713 | $6.63M |
| EL Eli Lilly & Co | 0.7% | Trimmed 4.9% | 5,570 | $6.44M |
| IT Ishares Tr | 0.7% | Unchanged | 8,360 | $6.4M |
| VS Vanguard Star Fds | 0.6% | Trimmed 1.7% | 68,036 | $5.78M |
| Exxonmobil Holdings Corp | 0.6% | New | 35,360 | $5.75M |
| GF Gbank Finl Hldgs Inc | 0.6% | Unchanged | 295,296 | $5.37M |
| Lam Research Corp | 0.6% | Added 0.1% | 16,084 | $5.28M |
| Meta Platforms Inc | 0.5% | Trimmed 14% | 6,583 | $4.77M |
| Rtx Corporation | 0.4% | Added 0.3% | 21,763 | $4.04M |
| Micron Technology Inc | 0.4% | Added 26% | 3,756 | $4M |
| DE Dimensional ETF Trust | 0.4% | Added 2.7% | 101,610 | $3.76M |
| IT Ishares Tr | 0.4% | Added 0.1% | 50,731 | $3.74M |
| American Express Co | 0.4% | Added 3.0% | 11,434 | $3.48M |
| Coca Cola Co | 0.4% | Added 0.4% | 38,383 | $3.3M |
| Advanced Micro Devices Inc | 0.3% | Added 13% | 5,219 | $3.19M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.3% | 34,864 | $3.13M |
| Abbvie Inc | 0.3% | Added 0.3% | 11,855 | $3.1M |
| AD Automatic Data Processing In | 0.3% | Trimmed 0.0% | 11,739 | $3.03M |
| Blackrock Inc | 0.3% | Added 1.9% | 2,783 | $2.95M |
| CD Cadence Design System Inc | 0.3% | Added 13% | 8,804 | $2.91M |
| CS Cisco Sys Inc | 0.3% | Added 0.3% | 25,770 | $2.77M |
| IT Ishares Tr | 0.3% | Trimmed 5.2% | 28,743 | $2.72M |
| Johnson & Johnson | 0.3% | Added 0.4% | 9,756 | $2.58M |
| Lockheed Martin Corp | 0.3% | Added 15% | 4,956 | $2.52M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.6% | 10,919 | $2.52M |
| Visa Inc | 0.3% | Trimmed 13% | 6,766 | $2.43M |
| Csx Corp | 0.3% | Added 0.4% | 51,058 | $2.37M |
| Chevron Corporation | 0.2% | Added 16% | 11,333 | $2.31M |
| FM Ford Mtr Co | 0.2% | Added 9.8% | 186,418 | $2.25M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 7.0% | 41,575 | $2.23M |
| Northrop Grumman Corp | 0.2% | Added 0.3% | 4,356 | $2.11M |
| Conocophillips | 0.2% | Added 33% | 16,753 | $2.1M |
| Nextera Energy Inc | 0.2% | Added 0.2% | 27,178 | $2.06M |
| Alphabet Inc | 0.2% | Added 9.1% | 5,975 | $2.04M |
| Goldman Sachs Group Inc | 0.2% | Added 0.6% | 2,232 | $2.01M |
| United Rentals Inc | 0.2% | Unchanged | 1,979 | $1.98M |
| Walmart Inc | 0.2% | Added 6.7% | 18,955 | $1.97M |
Showing top 60 of 265 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,151,928 | −$83.5M | — |
| DI Dfa Invt Dimensions Group In | New | +2,100,853 | +$78.7M | 8.4% |
| AC American Centy ETF Tr | Added | +51,289 | +$6.04M | 0.7% |
| Exxonmobil Holdings Corp | New | +35,360 | +$5.75M | 0.6% |
| Exxon Mobil Corp | Exited | −37,458 | −$5.12M | — |
| SS Schwab Strategic Tr | Added | +98,794 | +$3.55M | 2.1% |
| DE Dimensional ETF Trust | Added | +63,925 | +$3.35M | 12.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −18,975 | −$1.62M | 9.5% |
| FT First Tr Exchange Traded Fd | Exited | −37,284 | −$1.61M | — |
| VS Vanguard Scottsdale Fds | Added | +19,602 | +$1.54M | 5.3% |
Showing the 10 largest of 246 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +874,638 | +$72.3M | 9.4% |
| VI Vanguard Index Fds | Added | +245,965 | +$21.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +138,635 | +$4.69M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +23,082 | +$1.91M | 5.5% |
| DE Dimensional ETF Trust | Added | +48,492 | +$1.88M | 9.0% |
| DE Dimensional ETF Trust | Added | +35,980 | +$1.86M | 11.7% |
| Advanced Micro Devices Inc | Trimmed | −2,557 | −$1.49M | 0.3% |
| DE Dimensional ETF Trust | Added | +33,089 | +$1.36M | 4.8% |
| Micron Technology Inc | Trimmed | −1,104 | −$1.27M | 0.4% |
| HI Honeywell Intl Inc | Exited | −5,545 | −$1.25M | — |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +271,038 | +$7.9M | 1.1% |
| DE Dimensional ETF Trust | Added | +75,622 | +$5.36M | 0.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −10,819 | −$4.41M | 8.9% |
| DE Dimensional ETF Trust | Trimmed | −75,334 | −$3.4M | 11.4% |
| SS Schwab Strategic Tr | New | +45,884 | +$2.25M | 0.3% |
| IT Ishares Tr | Exited | −16,038 | −$1.7M | — |
| DE Dimensional ETF Trust | Trimmed | −42,126 | −$1.64M | 5.0% |
| Stride Inc | New | +17,458 | +$1.54M | 0.2% |
| Meta Platforms Inc | Added | +2,595 | +$1.48M | 0.5% |
| Adobe Inc | Added | +6,066 | +$1.47M | 0.3% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +106,309 | +$3.5M | 8.4% |
| DE Dimensional ETF Trust | Added | +50,748 | +$2.38M | 12.3% |
| CT Credo Technology Group Holdi | Trimmed | −15,684 | −$2.26M | — |
| VI Vanguard Index Fds | Added | +3,349 | +$2.1M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +24,983 | +$2.09M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +33,189 | +$1.95M | 4.2% |
| VA Vanguard Admiral Fds Inc | Added | +4,380 | +$1.95M | 10.4% |
| Stride Inc | Exited | −12,216 | −$1.82M | — |
| IT Ishares Tr | New | +16,038 | +$1.7M | 0.2% |
| Coherent Corp | Exited | −13,275 | −$1.43M | — |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +89,431 | +$4.09M | 11.9% |
| VA Vanguard Admiral Fds Inc | Added | +9,063 | +$3.95M | 10.1% |
| DE Dimensional ETF Trust | Added | +120,452 | +$3.84M | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +39,176 | +$3.3M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +37,468 | +$2.25M | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +37,624 | +$2.21M | 4.0% |
| FT First Tr Exchange Traded Fd | New | +14,178 | +$1.37M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,304 | −$1.36M | 0.1% |
| Mastec Inc | Exited | −7,389 | −$1.26M | — |
| IT Ishares Tr | Exited | −21,801 | −$1.11M | — |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +49,193 | +$21.6M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +23,534 | +$14.5M | 2.3% |
| Jpmorgan Chase & Co. | Added | +38,086 | +$11M | 1.6% |
| GF Gbank Finl Hldgs Inc | New | +295,296 | +$10.5M | 1.4% |
| Nvidia Corporation | Added | +61,759 | +$9.76M | 1.4% |
| Microsoft Corp | Added | +17,393 | +$8.65M | 1.6% |
| Apple Inc | Added | +40,436 | +$8.3M | 2.2% |
| Broadcom Inc | New | +27,215 | +$7.5M | 1.0% |
| Amazon Com Inc | Added | +25,683 | +$5.63M | 1.3% |
| EL Eli Lilly & Co | New | +5,576 | +$4.35M | 0.6% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +8,316 | +$2.78M | 14.4% |
| DE Dimensional ETF Trust | Added | +72,702 | +$2.05M | 12.2% |
| DE Dimensional ETF Trust | Added | +52,429 | +$2.02M | 18.4% |
| VS Vanguard Scottsdale Fds | Added | +7,168 | +$586K | 10.0% |
| DE Dimensional ETF Trust | Added | +21,177 | +$548K | 3.7% |
| DE Dimensional ETF Trust | Added | +16,505 | +$515K | 7.7% |
| VS Vanguard Scottsdale Fds | Added | +8,417 | +$500K | 5.3% |
| AC American Centy ETF Tr | Exited | −3,664 | −$245K | — |
| BH Berkshire Hathaway Inc Del | Added | +424 | +$226K | 0.3% |
| AC American Centy ETF Tr | Exited | −3,087 | −$223K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +56,380 | +$1.74M | 12.6% |
| Tesla Inc | New | +2,171 | +$877K | 0.2% |
| DE Dimensional ETF Trust | Added | +19,903 | +$806K | 18.7% |
| VI Vanguard Intl Equity Index F | Exited | −10,232 | −$645K | — |
| VS Vanguard Star Fds | Trimmed | −10,687 | −$630K | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,685 | −$563K | 6.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,253 | −$502K | 9.6% |
| SS Schwab Strategic Tr | Added | +16,028 | +$444K | 0.2% |
| DE Dimensional ETF Trust | Added | +14,221 | +$415K | 7.0% |
| DE Dimensional ETF Trust | Added | +14,083 | +$357K | 3.4% |
Showing the 10 largest of 47 changes.
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