Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$107M in Q4 2016 → $490M 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 | 27.3% | Trimmed 1.1% | 2,553,215 | $134M |
| VI Vanguard Intl Equity Index F | 11.6% | Added 1.4% | 686,973 | $57M |
| IT Ishares Tr | 7.3% | Trimmed 0.0% | 768,236 | $35.6M |
| VI Vanguard Index Fds | 7.3% | Trimmed 2.0% | 95,100 | $35.6M |
| VI Vanguard Index Fds | 7.0% | Trimmed 0.5% | 438,196 | $34.4M |
| VI Vanguard Index Fds | 6.6% | Trimmed 5.0% | 359,093 | $32.4M |
| DE Dbx ETF Tr | 5.3% | Trimmed 1.6% | 475,395 | $26.1M |
| VI Vanguard Intl Equity Index F | 3.8% | Trimmed 0.1% | 311,482 | $18.5M |
| VW Vanguard World Fd | 3.7% | Trimmed 0.4% | 82,186 | $17.9M |
| IT Ishares Tr | 1.9% | Trimmed 0.3% | 90,972 | $9.45M |
| IT Ishares Tr | 1.8% | Trimmed 5.4% | 93,823 | $8.87M |
| IT Ishares Tr | 1.4% | Trimmed 3.3% | 76,981 | $6.9M |
| Apple Inc | 1.3% | Added 1.5% | 18,440 | $6.14M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 0.2% | 7,149 | $5.45M |
| Abbvie Inc | 0.8% | Trimmed 6.4% | 14,417 | $3.77M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 5 | $3.74M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 7,148 | $3.56M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.3% | 99,287 | $3.38M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.3% | 8,547 | $3.01M |
| Alphabet Inc | 0.6% | Trimmed 1.3% | 8,644 | $2.95M |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 17,170 | $2.66M |
| IT Ishares Tr | 0.5% | Trimmed 9.6% | 20,174 | $2.53M |
| Qualcomm Inc | 0.5% | Added 6.7% | 13,638 | $2.51M |
| Alphabet Inc | 0.5% | Trimmed 0.0% | 7,009 | $2.41M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.1% | 63,905 | $2.33M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 23,275 | $1.67M |
| I Ishares Inc | 0.3% | Unchanged | 19,839 | $1.61M |
| VS Vanguard Star Fds | 0.3% | Trimmed 0.2% | 17,806 | $1.51M |
| Microsoft Corp | 0.3% | Unchanged | 2,778 | $1.42M |
| Abbott Laboratories | 0.2% | Added 0.2% | 12,064 | $1.19M |
| Johnson & Johnson | 0.2% | Trimmed 3.8% | 4,473 | $1.18M |
| Phillips Edison & Co Inc | 0.2% | Unchanged | 25,558 | $954K |
| IT Ishares Tr | 0.2% | Trimmed 5.2% | 6,683 | $951K |
| IT Ishares Tr | 0.2% | Added 1.1% | 22,188 | $915K |
| ST Seagate Technology Hldngs Pl | 0.2% | Unchanged | 981 | $905K |
| VM Vanguard Mun Bd Fds | 0.2% | Added 0.5% | 16,489 | $781K |
| Exxonmobil Holdings Corp | 0.2% | New | 4,527 | $737K |
| IT Ishares Tr | 0.1% | Trimmed 2.0% | 3,154 | $720K |
| Nvidia Corporation | 0.1% | Added 2.4% | 3,017 | $689K |
| Amazon Com Inc | 0.1% | Added 6.2% | 2,685 | $669K |
| IT Ishares Tr | 0.1% | Trimmed 10% | 1,446 | $602K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 743 | $569K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 5.7% | 19,398 | $569K |
| Intel Corp | 0.1% | Unchanged | 4,383 | $527K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 2,206 | $515K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 551 | $502K |
| Meta Platforms Inc | 0.1% | Unchanged | 683 | $495K |
| KM Kinder Morgan Inc Del | 0.1% | Unchanged | 15,035 | $453K |
| IT Ishares Tr | 0.1% | Trimmed 9.2% | 6,296 | $445K |
| IT Ishares Tr | 0.1% | Trimmed 5.4% | 4,397 | $438K |
| IT Ishares Tr | 0.1% | Unchanged | 4,544 | $414K |
| Micron Technology Inc | 0.1% | Trimmed 31% | 383 | $408K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 2,010 | $384K |
| IT Ishares Tr | 0.1% | Unchanged | 1,355 | $377K |
| VW Vanguard World Fd | 0.1% | Unchanged | 1,091 | $345K |
| VI Vanguard Index Fds | 0.1% | Added 38% | 1,580 | $341K |
| Vodafone Group PLC | 0.1% | Unchanged | 20,912 | $338K |
| BA British Amern Tob PLC | 0.1% | Unchanged | 5,809 | $316K |
| IT Ishares Tr | 0.1% | Unchanged | 1,847 | $312K |
| Pfizer Inc | 0.1% | Added 0.8% | 10,940 | $312K |
Showing top 60 of 76 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −19,056 | −$1.72M | 6.6% |
| DE Dimensional ETF Trust | Trimmed | −29,057 | −$1.52M | 27.3% |
| Caterpillar Inc | Exited | −1,426 | −$1.52M | — |
| VI Vanguard Intl Equity Index F | Added | +9,781 | +$812K | 11.6% |
| Exxonmobil Holdings Corp | New | +4,527 | +$737K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,934 | −$724K | 7.3% |
| Exxon Mobil Corp | Exited | −4,527 | −$619K | — |
| IT Ishares Tr | Trimmed | −5,306 | −$502K | 1.8% |
| DE Dbx ETF Tr | Trimmed | −7,784 | −$428K | 5.3% |
| IT Ishares Tr | Trimmed | −2,144 | −$269K | 0.5% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +311,478 | +$26.8M | 6.6% |
| VI Vanguard Index Fds | Added | +328,465 | +$26.5M | 7.2% |
| Apple Inc | Trimmed | −11,102 | −$3.21M | 1.1% |
| DE Dbx ETF Tr | Trimmed | −38,432 | −$2.1M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −40,218 | −$2.08M | 26.9% |
| IT Ishares Tr | Added | +16,729 | +$2.08M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +11,978 | +$1M | 11.4% |
| IT Ishares Tr | Trimmed | −20,573 | −$965K | 7.3% |
| Micron Technology Inc | New | +554 | +$639K | 0.1% |
| Intel Corp | New | +4,383 | +$612K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,652 | +$2.7M | 1.6% |
| DE Dbx ETF Tr | Trimmed | −29,563 | −$1.46M | 5.7% |
| DE Dimensional ETF Trust | Trimmed | −32,072 | −$1.45M | 26.2% |
| VI Vanguard Intl Equity Index F | Added | +17,974 | +$1.35M | 11.0% |
| IT Ishares Tr | Trimmed | −21,222 | −$902K | 7.4% |
| VI Vanguard Index Fds | Trimmed | −2,581 | −$828K | 7.0% |
| VI Vanguard Index Fds | Trimmed | −1,864 | −$814K | 6.4% |
| VI Vanguard Index Fds | Added | +1,716 | +$493K | 7.1% |
| ON Oneok Inc New | Exited | −6,666 | −$490K | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,177 | −$461K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −70,838 | −$3.32M | 26.8% |
| VI Vanguard Index Fds | Trimmed | −2,537 | −$851K | 7.3% |
| VI Vanguard Index Fds | Trimmed | −1,612 | −$786K | 7.2% |
| VI Vanguard Intl Equity Index F | Added | +10,686 | +$786K | 10.3% |
| IT Ishares Tr | Trimmed | −14,046 | −$581K | 7.2% |
| VI Vanguard Intl Equity Index F | Added | +8,222 | +$442K | 3.6% |
| JP J P Morgan Exchange Traded F | New | +6,000 | +$349K | 0.1% |
| DE Dbx ETF Tr | Trimmed | −6,516 | −$313K | 5.7% |
| VI Vanguard Index Fds | Added | +985 | +$286K | 6.9% |
| Modiv Industrial Inc | New | +15,217 | +$219K | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +26,448 | +$1.89M | 9.9% |
| DE Dbx ETF Tr | Trimmed | −28,293 | −$1.31M | 5.7% |
| IT Ishares Tr | Added | +21,460 | +$850K | 7.1% |
| Apple Inc | Trimmed | −2,381 | −$606K | 1.0% |
| VB Vanguard Bd Index Fds | Exited | −6,426 | −$506K | — |
| VI Vanguard Intl Equity Index F | Added | +8,709 | +$472K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −789 | −$378K | 7.4% |
| VI Vanguard Index Fds | Added | +1,146 | +$337K | 7.0% |
| Qualcomm Inc | Added | +1,613 | +$268K | 0.5% |
| IT Ishares Tr | New | +1,189 | +$210K | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,586 | −$1.56M | 7.1% |
| SS Schwab Strategic Tr | Added | +50,720 | +$1.42M | 0.7% |
| Phillips Edison & Co Inc | New | +25,542 | +$895K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +13,067 | +$878K | 9.6% |
| IT Ishares Tr | Trimmed | −8,621 | −$855K | 2.4% |
| VI Vanguard Index Fds | Added | +2,411 | +$733K | 7.4% |
| DE Dimensional ETF Trust | Trimmed | −17,244 | −$730K | 27.1% |
| Apple Inc | Trimmed | −3,345 | −$686K | 1.0% |
| IT Ishares Tr | Trimmed | −6,935 | −$651K | 1.8% |
| VB Vanguard Bd Index Fds | New | +6,426 | +$506K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −127,435 | −$4.9M | 26.6% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 1.0% |
| IT Ishares Tr | Trimmed | −33,298 | −$1.21M | 7.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,170 | −$860K | 9.1% |
| DE Dbx ETF Tr | Trimmed | −19,222 | −$832K | 6.3% |
| VI Vanguard Index Fds | Added | +2,969 | +$816K | 7.0% |
| VI Vanguard Index Fds | Trimmed | −2,779 | −$719K | 7.4% |
| SS SPDR S&P 500 ETF Tr | Added | +807 | +$451K | 1.1% |
| CW Costco Whsl Corp New | Added | +404 | +$382K | 0.2% |
| SS SPDR Ser Tr | Exited | −3,576 | −$327K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +72,581 | +$2.94M | 28.6% |
| VI Vanguard Index Fds | Added | +4,517 | +$1.19M | 7.6% |
| SS Schwab Strategic Tr | Added | +37,012 | +$1.03M | 0.4% |
| VW Vanguard World Fd | Trimmed | −4,473 | −$946K | 4.2% |
| VI Vanguard Index Fds | Trimmed | −3,125 | −$906K | 7.0% |
| DE Dbx ETF Tr | Trimmed | −19,997 | −$828K | 6.1% |
| Apple Inc | Trimmed | −3,024 | −$757K | 1.5% |
| IT Ishares Tr | Trimmed | −7,730 | −$749K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −1,768 | −$726K | 7.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,085 | +$636K | 1.0% |
Showing the 10 largest of 45 changes.
Loading...
