Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$325M in Q4 2022 → $2.03B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 13.6% | Added 7.7% | 3,068,711 | $275M |
| BE Blackrock ETF Trust | 4.7% | Added 9.0% | 2,617,636 | $95.2M |
| VI Vanguard Index Fds | 3.9% | Added 1.8% | 886,790 | $79.9M |
| BE Blackrock ETF Trust | 3.7% | Added 4.4% | 1,089,532 | $75.5M |
| VT Vanguard Tax-managed Fds | 3.6% | Added 3.2% | 1,043,160 | $73.7M |
| SS SPDR Series Trust | 3.0% | Added 19% | 499,952 | $61.5M |
| VI Vanguard Index Fds | 3.0% | Added 4.0% | 284,326 | $61.4M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 2.7% | 1,325,009 | $49.1M |
| BE Blackrock ETF Trust | 2.3% | Added 3.8% | 975,182 | $46M |
| IT Ishares Tr | 2.2% | Added 15% | 200,049 | $45.7M |
| SI SPDR Index Shs Fds | 2.2% | Added 295% | 882,068 | $44.3M |
| DI Dfa Invt Dimensions Group In | 2.0% | New | 492,068 | $40.7M |
| Apple Inc | 1.8% | Added 4.1% | 110,712 | $36.9M |
| VC Vanguard Charlotte Fds | 1.8% | Added 32% | 783,389 | $36.7M |
| IT Ishares Tr | 1.4% | Added 842% | 542,283 | $27.5M |
| I Ishares Inc | 1.3% | Added 5.6% | 314,749 | $25.5M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 5.0% | 415,468 | $24.6M |
| IT Ishares Tr | 1.1% | Added 9.6% | 999,962 | $21.9M |
| BE Blackrock ETF Trust | 1.0% | Added 6.6% | 474,938 | $20.9M |
| DE Dimensional ETF Trust | 1.0% | Added 6.6% | 551,909 | $20.8M |
| GX Global X Fds | 1.0% | Trimmed 6.1% | 334,229 | $20.1M |
| Microsoft Corp | 0.9% | Added 2.7% | 34,905 | $17.9M |
| VB Vanguard Bd Index Fds | 0.8% | Added 5.1% | 224,834 | $17.2M |
| BE Blackrock ETF Trust | 0.8% | Added 7.0% | 570,711 | $17M |
| VI Vanguard Index Fds | 0.8% | Added 2.9% | 23,705 | $16.6M |
| VI Vanguard Index Fds | 0.8% | Added 12% | 57,939 | $16.5M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 11% | 22,110 | $16.4M |
| DE Dimensional ETF Trust | 0.8% | Added 1.7% | 343,786 | $16M |
| Nvidia Corporation | 0.8% | Added 4.7% | 66,862 | $15.3M |
| SS SPDR Series Trust | 0.7% | Added 355% | 591,444 | $14.4M |
| IT Ishares Tr | 0.6% | Added 10% | 136,082 | $12.5M |
| IT Ishares Tr | 0.6% | Trimmed 7.7% | 16,011 | $12.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 2.9% | 39,289 | $12M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 11% | 217,799 | $11.1M |
| DE Dimensional ETF Trust | 0.5% | Added 5.0% | 256,055 | $10.3M |
| DE Dimensional ETF Trust | 0.5% | Added 5.5% | 198,896 | $10.2M |
| DE Dimensional ETF Trust | 0.5% | Added 7.7% | 255,739 | $10.2M |
| VB Vanguard Bd Index Fds | 0.5% | Added 8.2% | 138,942 | $10.1M |
| PT Proshares Tr | 0.5% | New | 312,436 | $10.1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.0% | 19,832 | $9.88M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 0.9% | 199,250 | $9.73M |
| DE Dimensional ETF Trust | 0.4% | Added 7.5% | 159,445 | $8.28M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 5.3% | 183,732 | $8.16M |
| IG Ishares Gold Tr | 0.4% | Trimmed 33% | 100,792 | $7.87M |
| IE Innovator Etfs Trust | 0.4% | Added 3.1% | 189,645 | $7.85M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 15% | 168,642 | $7.7M |
| VB Vanguard Bd Index Fds | 0.4% | Added 6.2% | 121,083 | $7.6M |
| IE Innovator Etfs Trust | 0.4% | Added 7.8% | 161,734 | $7.5M |
| Amazon Com Inc | 0.4% | Added 4.8% | 29,959 | $7.46M |
| IE Innovator Etfs Trust | 0.4% | Added 8.1% | 171,501 | $7.27M |
| IE Innovator Etfs Trust | 0.4% | Added 8.3% | 200,603 | $7.2M |
| VI Vanguard Index Fds | 0.4% | Added 49% | 19,219 | $7.19M |
| IE Innovator Etfs Trust | 0.4% | Added 7.7% | 167,543 | $7.17M |
| IE Innovator Etfs Trust | 0.4% | Added 7.8% | 172,522 | $7.13M |
| IE Innovator Etfs Trust | 0.4% | Added 7.7% | 165,744 | $7.12M |
| IE Innovator Etfs Trust | 0.3% | Added 7.9% | 163,706 | $7.07M |
| IE Innovator Etfs Trust | 0.3% | Added 8.0% | 178,188 | $7.04M |
| IE Innovator Etfs Trust | 0.3% | Added 8.0% | 167,463 | $7.04M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.6% | 84,459 | $7.01M |
| IE Innovator Etfs Trust | 0.3% | Added 9.0% | 179,416 | $6.96M |
Showing top 60 of 417 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −2,739,886 | −$122M | — |
| DI Dfa Invt Dimensions Group In | New | +492,068 | +$40.7M | 2.0% |
| DE Dimensional ETF Trust | Exited | −461,690 | −$37.8M | — |
| SI SPDR Index Shs Fds | Added | +658,923 | +$33.1M | 2.2% |
| IT Ishares Tr | Added | +484,725 | +$24.6M | 1.4% |
| IT Ishares Tr | Trimmed | −72,914 | −$23.1M | — |
| SS SPDR Series Trust | Added | +218,209 | +$19.6M | 13.6% |
| IT Ishares Tr | Trimmed | −188,356 | −$16.9M | — |
| SS SPDR Series Trust | Added | +461,504 | +$11.2M | 0.7% |
| PT Proshares Tr | New | +312,436 | +$10.1M | 0.5% |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +746,074 | +$64.3M | 3.7% |
| SS SPDR Series Trust | Added | +506,945 | +$44.6M | 12.4% |
| IT Ishares Tr | Trimmed | −130,396 | −$28.6M | 0.1% |
| IT Ishares Tr | Trimmed | −436,532 | −$22.1M | 0.1% |
| BE Blackrock ETF Trust | New | +533,574 | +$15M | 0.7% |
| SS SPDR Series Trust | Added | +105,840 | +$12.6M | 2.5% |
| I Ishares Inc | Trimmed | −126,205 | −$10.5M | 1.2% |
| IT Ishares Tr | Trimmed | −29,588 | −$10.1M | 1.3% |
| BE Blackrock ETF Trust | Trimmed | −184,478 | −$7.95M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +36,883 | +$7.85M | 0.4% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +2,256,891 | +$72.6M | 4.1% |
| SS SPDR Series Trust | Added | +599,319 | +$45.9M | 10.2% |
| IE Invesco Exchange Traded Fd T | Exited | −668,465 | −$39.6M | — |
| I Ishares Inc | Trimmed | −350,509 | −$24.4M | 1.7% |
| IT Ishares Tr | New | +808,370 | +$18.5M | 1.1% |
| IT Ishares Tr | Trimmed | −67,627 | −$14.3M | 1.9% |
| BE Blackrock ETF Trust | Added | +281,299 | +$9.27M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −36,586 | −$8.69M | 0.4% |
| IG Ishares Gold Tr | Trimmed | −93,936 | −$8.28M | 0.5% |
| GX Global X Fds | Added | +101,865 | +$7.22M | 1.1% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −1,199,323 | −$47.5M | 6.7% |
| DE Dimensional ETF Trust | Trimmed | −442,006 | −$32.5M | 2.0% |
| IE Innovator Etfs Trust | Trimmed | −700,888 | −$23.5M | 0.3% |
| IT Ishares Tr | Added | +110,058 | +$23.3M | 2.8% |
| IT Ishares Tr | Added | +399,224 | +$20.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −576,478 | −$19.9M | 1.2% |
| I Ishares Inc | Added | +295,153 | +$19.8M | 3.1% |
| IT Ishares Tr | Trimmed | −89,190 | −$17.7M | 1.6% |
| SS SPDR Series Trust | Trimmed | −188,987 | −$17.3M | 0.4% |
| SS SPDR Series Trust | Added | +139,207 | +$11.2M | 8.4% |
Showing the 10 largest of 448 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +290,477 | +$16.7M | 1.8% |
| IT Ishares Tr | Trimmed | −65,868 | −$12.9M | 0.3% |
| BE Blackrock ETF Trust | Added | +324,951 | +$11.1M | 1.0% |
| IT Ishares Tr | Trimmed | −207,338 | −$10.5M | — |
| BE Blackrock ETF Trust | Added | +155,746 | +$9.22M | 2.7% |
| GX Global X Fds | New | +130,495 | +$9.17M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −13,398 | −$8.2M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,067 | −$8.17M | 0.7% |
| WG World Gold Tr | Trimmed | −92,905 | −$7.1M | — |
| SS SPDR Series Trust | Added | +76,183 | +$5.97M | 7.3% |
Showing the 10 largest of 407 changes.
quarter ended June 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +424,273 | +$15.1M | 1.0% |
| VI Vanguard Index Fds | Added | +24,640 | +$14M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +51,067 | +$11.6M | 1.2% |
| I Ishares Inc | Trimmed | −174,590 | −$11M | 0.1% |
| I Ishares Inc | Added | +178,186 | +$10.7M | 1.7% |
| IT Ishares Tr | Added | +202,444 | +$10.3M | 0.7% |
| SS SPDR Series Trust | Trimmed | −104,504 | −$9.96M | 1.4% |
| VC Vanguard Charlotte Fds | Added | +155,046 | +$7.68M | 1.2% |
| IT Ishares Tr | Added | +36,780 | +$6.72M | 2.7% |
| IQ Invesco Qqq Tr | Added | +11,549 | +$6.37M | 1.0% |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +132,692 | +$8.76M | 8.1% |
| IT Ishares Tr | New | +76,336 | +$7.94M | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +168,145 | +$7.78M | 0.6% |
| I Ishares Inc | Added | +120,228 | +$6.52M | 1.1% |
| IT Ishares Tr | Exited | −56,430 | −$4.93M | — |
| IE Innovator Etfs Trust | Added | +150,815 | +$4.73M | 2.0% |
| DE Dimensional ETF Trust | Added | +74,370 | +$4.58M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −8,488 | −$4.01M | 0.6% |
| IT Ishares Tr | Trimmed | −85,605 | −$3.87M | — |
| IT Ishares Tr | Added | +21,350 | +$3.66M | 2.6% |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −383,501 | −$19.4M | 0.2% |
| DE Dimensional ETF Trust | Added | +287,980 | +$18.5M | 3.9% |
| DE Dimensional ETF Trust | Added | +461,424 | +$16M | 11.1% |
| DE Dimensional ETF Trust | Added | +444,778 | +$11.5M | 2.1% |
| IT Ishares Tr | New | +37,537 | +$7.77M | 0.6% |
| Apple Inc | Trimmed | −24,813 | −$6.21M | 1.4% |
| SS SPDR Ser Tr | Added | +85,840 | +$5.92M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,406 | −$4.93M | 0.2% |
| DE Dimensional ETF Trust | Added | +187,841 | +$4.92M | 0.9% |
| Broadcom Inc | Added | +18,639 | +$4.32M | 0.6% |
Showing the 10 largest of 344 changes.
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