Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$561M in Q2 2013 → $1.58B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DU Dfa Us Marketwide Value ETF | 14.3% | Trimmed 0.3% | 7,636,123 | $226M |
| IR Ishares Russell 1000 Growth ETF | 7.6% | Trimmed 1.7% | 572,843 | $121M |
| VS Vanguard Small-cap Growth ETF | 6.7% | Added 3.6% | 544,705 | $106M |
| IE Ishares Edge Msci Usa Momentum Factor ETF | 5.0% | Added 1.9% | 607,603 | $79.7M |
| IC Ishares Core S&P 500 ETF | 3.6% | Trimmed 2.9% | 160,728 | $57.6M |
| IE Ishares Edge Msci Usa Quality Factor ETF | 3.5% | Added 1.0% | 535,221 | $55.6M |
| GS Goldman Sachs Activebeta International Equity ETF | 3.4% | Trimmed 1.2% | 2,199,037 | $54.4M |
| VG Vanguard Growth ETF | 3.3% | Added 0.3% | 246,267 | $52.7M |
| IR Ishares Russell 1000 Value ETF | 3.3% | Trimmed 2.1% | 383,319 | $52.1M |
| IE Ishares Edge Msci Multifactor Intl ETF | 3.2% | Trimmed 0.1% | 2,438,171 | $51.1M |
| DI Dfa International Small Cap ETF | 3.0% | Added 51% | 2,604,630 | $48.1M |
| IM Ishares Msci Eafe ETF | 2.9% | Added 14% | 818,012 | $45.8M |
| IN Ishares National Muni Bond ETF | 2.8% | Added 61% | 429,441 | $44.1M |
| DE Dfa Emerging Markets Core Equity 2 ETF | 2.8% | Added 43% | 2,147,517 | $43.9M |
| DI Dfa International Value ETF | 2.1% | Trimmed 0.3% | 1,273,696 | $32.8M |
| DU Dfa Us Targeted Value ETF | 2.0% | Trimmed 7.7% | 797,666 | $31.1M |
| Apple Inc. | 1.7% | Added 8.5% | 197,373 | $27.3M |
| GS Goldman Sachs Activebeta U.s. Large Cap Equity ETF | 1.5% | Trimmed 5.3% | 332,983 | $23.6M |
| IM Ishares Msci Eafe Growth ETF | 1.1% | Added 21% | 244,391 | $17.7M |
| DS Dfa Small Cap Value ETF | 1.1% | Added 46% | 771,493 | $16.8M |
| Microsoft Corp. | 1.0% | Added 3.2% | 70,893 | $16.5M |
| AE Avantis Emerging Markets ETF | 0.9% | New | 295,979 | $13.6M |
| IM Ishares Micro-cap ETF | 0.7% | Trimmed 4.8% | 101,113 | $10.5M |
| A- Alphabet Inc. - Class A | 0.5% | Added 1817% | 89,149 | $8.53M |
| IR Ishares Russell 2000 Growth ETF | 0.5% | Trimmed 17% | 39,023 | $8.06M |
| Unitedhealth Group Inc. | 0.5% | Added 3.4% | 15,494 | $7.83M |
| Amazon.com Inc. | 0.4% | Added 23% | 61,831 | $6.99M |
| Johnson & Johnson | 0.4% | Trimmed 0.5% | 40,860 | $6.68M |
| IM Ishares Msci Eafe Small-cap ETF | 0.4% | Added 391% | 118,363 | $5.77M |
| DW Dfa World Ex Us Core Equity 2 ETF | 0.3% | Trimmed 3.5% | 292,412 | $5.52M |
| SP SPDR Portfolio S&P 500 Value ETF | 0.3% | Trimmed 6.0% | 158,232 | $5.46M |
| IE Ishares Edge Msci Multifactor Usa ETF | 0.3% | Trimmed 2.7% | 149,578 | $5.42M |
| Tesla Inc. | 0.3% | Added 337% | 19,872 | $5.27M |
| Cvs Health Corp. | 0.3% | Added 2.4% | 53,033 | $5.06M |
| EL Eli Lilly & Co. | 0.3% | Trimmed 3.9% | 15,259 | $4.93M |
| Metlife Inc. | 0.3% | Trimmed 2.1% | 79,454 | $4.83M |
| WS Wal-mart Stores Inc. | 0.3% | Added 13% | 36,818 | $4.78M |
| SS SPDR S&P 500 ETF Trust | 0.3% | Added 2.9% | 13,114 | $4.68M |
| IC Ishares Core Us Aggregate Bond ETF | 0.3% | New | 47,222 | $4.55M |
| Unum Group | 0.3% | Added 14% | 107,664 | $4.18M |
| Abbvie Inc. | 0.2% | Trimmed 9.0% | 29,085 | $3.9M |
| Home Depot Inc. | 0.2% | Trimmed 10% | 13,380 | $3.69M |
| Pfizer Inc. | 0.2% | Trimmed 0.8% | 84,074 | $3.68M |
| Cadence Design Systems Inc. | 0.2% | Added 24% | 22,403 | $3.66M |
| Procter & Gamble Co. | 0.2% | Trimmed 0.2% | 28,116 | $3.55M |
| Intuit Inc. | 0.2% | Added 7.3% | 8,871 | $3.44M |
| Accenture PLC | 0.2% | Added 2.7% | 12,959 | $3.33M |
| Nvidia Corp. | 0.2% | Trimmed 11% | 25,897 | $3.14M |
| Pepsico Inc. | 0.2% | Added 13% | 19,080 | $3.12M |
| Quanta Services Inc. | 0.2% | Trimmed 1.8% | 24,153 | $3.08M |
| Costco Wholesale Corp. | 0.2% | Added 3.3% | 6,266 | $2.96M |
| IS Ishares S&P 500 Growth ETF | 0.2% | Unchanged | 50,100 | $2.9M |
| Target Corp. | 0.2% | Trimmed 11% | 19,416 | $2.88M |
| BH Berkshire Hathaway Inc. - Class A | 0.2% | Unchanged | 700 | $2.85M |
| DU Dfa Us Core Equity 2 ETF | 0.2% | Added 2.4% | 127,560 | $2.84M |
| C Cigna Corp. | 0.2% | Added 12% | 9,897 | $2.75M |
| BH Berkshire Hathaway Inc. - Class B | 0.2% | Trimmed 7.1% | 10,271 | $2.74M |
| Visa Inc. | 0.2% | Added 1.7% | 15,054 | $2.67M |
| A- Alphabet Inc. - Class C | 0.2% | Added 1949% | 27,703 | $2.66M |
| WU Wisdomtree Us Value Fund | 0.2% | Trimmed 0.0% | 52,112 | $2.66M |
Showing top 60 of 336 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Added | +163,102 | +$16.7M | 2.8% |
| DI Dfa International Small Cap ETF | Added | +878,090 | +$16.2M | 3.0% |
| AE Avantis Emerging Markets ETF | New | +295,979 | +$13.6M | 0.9% |
| DE Dfa Emerging Markets Core Equity 2 ETF | Added | +642,671 | +$13.1M | 2.8% |
| A- Alphabet Inc. - Class A | Added | +84,499 | +$8.08M | 0.5% |
| IM Ishares Msci Eafe ETF | Added | +101,174 | +$5.67M | 2.9% |
| DS Dfa Small Cap Value ETF | Added | +244,062 | +$5.32M | 1.1% |
| IM Ishares Msci Eafe Small-cap ETF | Added | +94,237 | +$4.6M | 0.4% |
| IC Ishares Core Us Aggregate Bond ETF | New | +47,222 | +$4.55M | 0.3% |
| Tesla Inc. | Added | +15,327 | +$4.07M | 0.3% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Marketwide Value ETF | New | +7,658,446 | +$242M | 15.2% |
| DI Dfa International Small Cap ETF | New | +1,726,540 | +$36M | 2.3% |
| DE Dfa Emerging Markets Core Equity 2 ETF | New | +1,504,846 | +$35.4M | 2.2% |
| IN Ishares National Muni Bond ETF | Added | +114,445 | +$12.2M | 1.8% |
| DS Dfa Small Cap Value ETF | Added | +503,236 | +$11.4M | 0.7% |
| DU Dfa Us Targeted Value ETF | Trimmed | −163,924 | −$6.59M | 2.2% |
| SP SPDR Portfolio S&P 500 Value ETF | New | +168,420 | +$6.2M | 0.4% |
| Amazon.com Inc. | Added | +47,645 | +$5.06M | 0.3% |
| IS Ishares Short-term National Muni Bond ETF | New | +47,659 | +$4.99M | 0.3% |
| VS Vanguard Small-cap Growth ETF | Added | +18,670 | +$3.68M | 6.5% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | New | +151,894 | +$16.7M | 1.1% |
| IM Ishares Micro-cap ETF | Exited | −101,233 | −$14.1M | — |
| IM Ishares Micro-cap ETF | New | +99,853 | +$12.9M | 0.9% |
| VS Vanguard Small-cap Growth ETF | Added | +17,398 | +$4.32M | 8.5% |
| IE Ishares Edge Msci Multifactor Intl ETF | Added | +110,035 | +$3.04M | 4.6% |
| VG Vanguard Growth ETF | Added | +10,455 | +$3.01M | 4.8% |
| AH Athene Holding Ltd. - Class A | Exited | −27,153 | −$2.26M | — |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +59,055 | +$1.93M | 4.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −6,876 | −$1.91M | 11.0% |
| DU Dfa Us Targeted Value ETF | Added | +37,100 | +$1.73M | 3.2% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebeta International Equity ETF | Added | +90,375 | +$3.19M | 4.7% |
| IE Ishares Edge Msci Multifactor Intl ETF | Added | +103,966 | +$3M | 4.3% |
| DU Dfa Us Targeted Value ETF | Added | +55,986 | +$2.66M | 3.0% |
| VS Vanguard Small-cap Growth ETF | Added | +9,271 | +$2.61M | 8.9% |
| Tesla Inc. | Added | +2,452 | +$2.59M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −8,441 | −$2.58M | 11.7% |
| DI Dfa International Value ETF | Added | +47,615 | +$1.56M | 2.7% |
| Duke Energy Corp. | Trimmed | −14,553 | −$1.53M | 0.1% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +9,464 | +$1.38M | 4.9% |
| Johnson & Johnson | Trimmed | −7,416 | −$1.27M | 0.4% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa International Value ETF | New | +1,206,064 | +$39.5M | 2.8% |
| DW Dfa World Ex Us Core Equity 2 ETF | New | +318,908 | +$8.25M | 0.6% |
| Nvidia Corp. | Added | +23,209 | +$4.81M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −14,841 | −$4.07M | 11.5% |
| VG Vanguard Growth ETF | Added | +9,978 | +$2.9M | 4.7% |
| IE Ishares Edge Msci Multifactor Intl ETF | Added | +96,738 | +$2.81M | 4.5% |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +66,920 | +$2.29M | 4.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −4,766 | −$2.05M | 5.0% |
| DU Dfa Us Targeted Value ETF | Added | +44,798 | +$1.99M | 2.9% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +15,058 | +$1.98M | 4.7% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2021 · filed July 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Targeted Value ETF | New | +890,594 | +$39.9M | 2.9% |
| VT Vanguard Tax-exempt Bond ETF | Exited | −124,678 | −$6.81M | — |
| BH Berkshire Hathaway Inc. - Class A | New | +1,100 | +$4.61M | 0.3% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +26,147 | +$3.47M | 4.8% |
| GS Goldman Sachs Treasury Access 0-1 Year ETF | Trimmed | −32,649 | −$3.27M | 0.3% |
| EL Eli Lilly & Co. | New | +13,351 | +$3.06M | 0.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,679 | −$2.87M | 5.3% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −10,280 | −$2.79M | 12.1% |
| Jpmorgan Chase & Co. | Trimmed | −13,918 | −$2.16M | 0.2% |
| Prologis, Inc. | Exited | −18,731 | −$1.99M | — |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2021 · filed April 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Growth ETF | Trimmed | −32,640 | −$8.96M | 10.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −102,920 | −$5.62M | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −22,418 | −$5.45M | 12.2% |
| VG Vanguard Growth ETF | Added | +11,608 | +$2.98M | 4.5% |
| IE Ishares Edge Msci Multifactor Intl ETF | Added | +91,720 | +$2.63M | 4.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −17,231 | −$2.61M | 5.0% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +20,987 | +$2.56M | 4.7% |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +71,947 | +$2.38M | 4.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −5,122 | −$2.04M | 5.7% |
| GS Goldman Sachs Treasury Access 0-1 Year ETF | Trimmed | −18,263 | −$1.83M | 0.5% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Added | +39,695 | +$5.27M | 1.9% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −17,409 | −$4.66M | 11.2% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −17,227 | −$4.15M | 13.0% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −75,237 | −$4.15M | 1.0% |
| VG Vanguard Growth ETF | Added | +15,777 | +$4M | 4.3% |
| IE Ishares Edge Msci Multifactor Intl ETF | Added | +145,524 | +$3.96M | 4.5% |
| GS Goldman Sachs Treasury Access 0-1 Year ETF | Trimmed | −33,375 | −$3.34M | 0.7% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Added | +28,619 | +$3.33M | 4.4% |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +85,108 | +$2.71M | 4.8% |
| IS Ishares S&P 500 Growth ETF | Added | +40,728 | +$2.6M | 0.3% |
Showing the 10 largest of 282 changes.
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