Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$118M in Q4 2022 → $131M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Uber Technologies Inc | 14.9% | Trimmed 2.4% | 612,596 | $19.4M |
| AC American Centy ETF Tr | 7.7% | Added 3.8% | 135,792 | $10.1M |
| UH Upstart Hldgs Inc | 4.8% | Unchanged | 391,666 | $6.22M |
| Amazon Com Inc | 4.4% | Trimmed 9.7% | 55,867 | $5.77M |
| DE Dimensional ETF Trust | 4.4% | Added 25% | 199,857 | $5.75M |
| BS Blackstone Secd Lending Fd | 3.8% | Added 0.1% | 200,916 | $5.01M |
| DE Dimensional ETF Trust | 3.7% | Added 19% | 178,473 | $4.81M |
| AC American Centy ETF Tr | 3.4% | Added 26% | 104,827 | $4.48M |
| AC American Centy ETF Tr | 3.0% | Unchanged | 69,637 | $3.97M |
| AC American Centy ETF Tr | 2.9% | Added 17% | 73,597 | $3.76M |
| Elastic N V | 2.7% | Unchanged | 61,702 | $3.57M |
| AC American Centy ETF Tr | 2.5% | Added 21% | 56,877 | $3.33M |
| Apple Inc | 2.4% | Added 0.1% | 18,655 | $3.08M |
| DE Dimensional ETF Trust | 2.3% | Added 42% | 56,790 | $2.99M |
| DE Dimensional ETF Trust | 2.2% | Added 2.5% | 64,312 | $2.86M |
| Roblox Corp | 2.1% | Unchanged | 60,538 | $2.72M |
| AC American Centy ETF Tr | 2.0% | Added 4.9% | 37,559 | $2.66M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 1.1% | 74,988 | $2.25M |
| DE Dimensional ETF Trust | 1.5% | Added 0.1% | 73,802 | $1.96M |
| Alphabet Inc | 1.2% | Unchanged | 15,328 | $1.59M |
| Tesla Inc | 1.1% | Unchanged | 7,121 | $1.48M |
| Meta Platforms Inc | 1.1% | Trimmed 0.1% | 6,817 | $1.44M |
| Pagerduty Inc | 1.0% | Unchanged | 37,227 | $1.3M |
| DE Dimensional ETF Trust | 1.0% | Added 0.0% | 43,267 | $1.29M |
| Open Lending Corp | 0.9% | Unchanged | 160,355 | $1.13M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 5,514 | $1.13M |
| Microsoft Corp | 0.8% | Trimmed 5.7% | 3,850 | $1.11M |
| DE Dimensional ETF Trust | 0.8% | Added 35% | 44,690 | $1.04M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.2% | 6,871 | $1.04M |
| Alphabet Inc | 0.8% | Added 12% | 9,881 | $1.02M |
| Airbnb Inc | 0.7% | Unchanged | 7,708 | $959K |
| Visa Inc | 0.7% | Trimmed 4.7% | 4,230 | $954K |
| DE Dimensional ETF Trust | 0.7% | Added 0.5% | 29,557 | $953K |
| Nvidia Corporation | 0.6% | Trimmed 11% | 2,981 | $828K |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 2,351 | $755K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 14,580 | $703K |
| Coinbase Global Inc | 0.5% | Unchanged | 9,950 | $672K |
| DE Dimensional ETF Trust | 0.5% | Added 11% | 28,708 | $661K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.0% | 7,613 | $631K |
| DE Dimensional ETF Trust | 0.5% | Added 55% | 25,382 | $611K |
| Exxon Mobil Corp | 0.4% | Trimmed 0.3% | 5,304 | $582K |
| IT Ishares Tr | 0.4% | Added 0.0% | 4,085 | $528K |
| DE Dimensional ETF Trust | 0.4% | Added 79% | 23,590 | $507K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 21,160 | $499K |
| BO Bank Ozk Little Rock Ark | 0.3% | Unchanged | 13,000 | $445K |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 17,343 | $442K |
| Abbvie Inc | 0.3% | Added 0.3% | 2,725 | $435K |
| Home Depot Inc | 0.3% | Added 37% | 1,467 | $433K |
| Boeing Co | 0.3% | Trimmed 0.1% | 2,017 | $428K |
| Shopify Inc | 0.3% | Unchanged | 8,900 | $427K |
| DE Dimensional ETF Trust | 0.3% | Added 4.5% | 17,009 | $424K |
| Mongodb Inc | 0.3% | Unchanged | 1,600 | $373K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,147 | $354K |
| Broadcom Inc | 0.3% | Added 0.7% | 549 | $352K |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 3.4% | 2,332 | $320K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 5,808 | $307K |
| Qualcomm Inc | 0.2% | Trimmed 16% | 2,187 | $279K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.3% | 5,965 | $269K |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 455 | $262K |
| Coca Cola Co | 0.2% | Trimmed 2.0% | 4,227 | $262K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Exited | −309,091 | −$5.16M | — |
| DE Dimensional ETF Trust | Added | +40,136 | +$1.15M | 4.4% |
| AC American Centy ETF Tr | Added | +21,857 | +$933K | 3.4% |
| DE Dimensional ETF Trust | Added | +16,928 | +$892K | 2.3% |
| DE Dimensional ETF Trust | Added | +28,756 | +$775K | 3.7% |
| Amazon Com Inc | Trimmed | −5,968 | −$616K | 4.4% |
| AC American Centy ETF Tr | Added | +9,802 | +$573K | 2.5% |
| AC American Centy ETF Tr | Added | +10,443 | +$534K | 2.9% |
| Box Inc | Exited | −16,094 | −$501K | — |
| Uber Technologies Inc | Trimmed | −14,788 | −$469K | 14.9% |
Showing the 10 largest of 86 changes.
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