Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$762M in Q4 2021 → $1.29B now. Hover for any quarter.
As reported for the quarter ended June 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 | 12.9% | Trimmed 1.9% | 3,762,389 | $167M |
| VI Vanguard Index Fds | 12.7% | Trimmed 7.3% | 443,581 | $164M |
| Meta Platforms Inc | 7.9% | Trimmed 1.2% | 180,186 | $101M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 1.0% | 1,110,002 | $40.9M |
| VT Vanguard Tax-managed Fds | 2.9% | Trimmed 1.1% | 519,321 | $37M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Trimmed 0.5% | 49,433 | $36.9M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 1.4% | 632,077 | $34.8M |
| Apple Inc | 2.4% | Trimmed 2.6% | 105,759 | $30.6M |
| AC American Centy ETF Tr | 2.3% | Added 2.6% | 330,466 | $29.5M |
| Alphabet Inc | 2.3% | Added 83% | 83,070 | $29.4M |
| AC American Centy ETF Tr | 2.0% | Added 0.7% | 196,498 | $25.2M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 2.9% | 307,986 | $21.5M |
| VS Vanguard Star Fds | 1.6% | Added 4.8% | 239,479 | $20.5M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 2.7% | 238,454 | $19.5M |
| DE Dimensional ETF Trust | 1.4% | Added 5.8% | 447,960 | $18.2M |
| DE Dimensional ETF Trust | 1.2% | Added 28% | 410,189 | $15.3M |
| AC American Centy ETF Tr | 1.2% | Added 0.4% | 157,070 | $15.2M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.2% | 386,270 | $15M |
| DE Dimensional ETF Trust | 1.1% | Added 6.4% | 369,260 | $14.8M |
| VI Vanguard Index Fds | 1.0% | Added 563% | 150,100 | $12.9M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 2.2% | 231,483 | $12.5M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 0.4% | 203,206 | $12.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 5.0% | 123,030 | $11.9M |
| Oklo Inc | 0.9% | Trimmed 0.0% | 223,340 | $11.7M |
| Alphabet Inc | 0.9% | Added 0.9% | 32,487 | $11.6M |
| Amazon Com Inc | 0.8% | Trimmed 0.7% | 42,939 | $10.2M |
| VI Vanguard Index Fds | 0.8% | Trimmed 12% | 42,081 | $10.2M |
| Nvidia Corporation | 0.7% | Trimmed 7.6% | 46,429 | $9.29M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 14% | 182,122 | $9.21M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.6% | 220,492 | $9.2M |
| DE Dimensional ETF Trust | 0.7% | Added 4.5% | 109,860 | $9.05M |
| Microsoft Corp | 0.7% | Trimmed 0.1% | 23,862 | $8.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.8% | 10,689 | $8.01M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.7% | 266,051 | $7.7M |
| VI Vanguard Index Fds | 0.6% | Trimmed 20% | 33,529 | $7.31M |
| IT Ishares Tr | 0.6% | Trimmed 2.9% | 70,174 | $7.29M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.1% | 14,406 | $7.21M |
| AC American Centy ETF Tr | 0.5% | Added 7.0% | 63,201 | $6.51M |
| AC American Centy ETF Tr | 0.5% | Trimmed 0.9% | 65,029 | $5.93M |
| VM Vanguard Malvern Fds | 0.5% | Trimmed 4.1% | 116,454 | $5.85M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.7% | 62,424 | $5.53M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 9.3% | 9,445 | $5.49M |
| AC American Centy ETF Tr | 0.4% | Added 15% | 73,596 | $5.4M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 0.4% | 21,362 | $5.05M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 6.5% | 85,254 | $4.96M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 41,181 | $4.76M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 6.3% | 59,251 | $4.68M |
| Micron Technology Inc | 0.4% | Added 25% | 3,991 | $4.61M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 6 | $4.49M |
| SS SPDR Series Trust | 0.3% | Added 0.3% | 47,479 | $4.31M |
| VB Vanguard Bd Index Fds | 0.3% | Added 2.9% | 54,397 | $3.99M |
| DE Dimensional ETF Trust | 0.3% | Added 0.3% | 88,999 | $3.67M |
| Transcat Inc | 0.3% | Unchanged | 39,022 | $3.62M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 10,358 | $3.56M |
| SS Select Sector SPDR Tr | 0.3% | Added 1.5% | 75,694 | $3.33M |
| IT Ishares Tr | 0.3% | Trimmed 4.0% | 30,630 | $3.26M |
| Exxon Mobil Corp | 0.3% | Trimmed 32% | 23,797 | $3.25M |
| Chevron Corporation | 0.2% | Trimmed 7.5% | 18,801 | $3.12M |
| Intel Corp | 0.2% | Added 0.2% | 21,859 | $3.05M |
| Tesla Inc | 0.2% | Trimmed 9.9% | 6,936 | $2.92M |
Showing top 60 of 354 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −68,007 | −$40.6M | — |
| Alphabet Inc | Added | +37,764 | +$13.3M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −35,062 | −$13M | 12.7% |
| SG SPDR Gold Tr | Exited | −28,476 | −$12.3M | — |
| VI Vanguard Index Fds | Added | +127,472 | +$11M | 1.0% |
| IQ Invesco Qqq Tr | Exited | −12,591 | −$7.27M | — |
| AM Applied Matls Inc | Exited | −15,305 | −$5.23M | — |
| Teradyne Inc | Exited | −15,057 | −$4.46M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −22,337 | −$3.45M | 0.1% |
| DE Dimensional ETF Trust | Added | +88,653 | +$3.3M | 1.2% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +68,007 | +$40.6M | 3.3% |
| SG SPDR Gold Tr | New | +28,476 | +$12.3M | 1.0% |
| IQ Invesco Qqq Tr | New | +12,591 | +$7.27M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +82,210 | +$5.27M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −129,461 | −$5.03M | 11.9% |
| VI Vanguard Index Fds | Added | +14,155 | +$4.54M | 12.3% |
| DE Dimensional ETF Trust | Trimmed | −43,767 | −$3.1M | 1.4% |
| Nvidia Corporation | Trimmed | −14,030 | −$2.45M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −11,318 | −$2.43M | 0.4% |
| VS Vanguard Star Fds | Added | +31,233 | +$2.41M | 1.4% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −69,335 | −$42.5M | — |
| SG SPDR Gold Tr | Exited | −31,709 | −$11.3M | — |
| IQ Invesco Qqq Tr | Exited | −14,031 | −$8.42M | — |
| DE Dimensional ETF Trust | Trimmed | −142,309 | −$5.63M | 12.9% |
| DE Dimensional ETF Trust | Trimmed | −54,968 | −$4.08M | 1.8% |
| Netflix Inc | Added | +31,487 | +$2.95M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −61,631 | −$2.87M | 2.6% |
| VS Vanguard Star Fds | Added | +31,146 | +$2.35M | 1.2% |
| Meta Platforms Inc | Trimmed | −3,204 | −$2.11M | 9.9% |
| DE Dimensional ETF Trust | Trimmed | −57,863 | −$1.89M | 3.1% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +69,335 | +$42.5M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −47,547 | −$15.6M | 11.6% |
| SG SPDR Gold Tr | New | +31,709 | +$11.3M | 0.9% |
| Oklo Inc | Trimmed | −100,000 | −$11.2M | 1.9% |
| IQ Invesco Qqq Tr | New | +14,031 | +$8.42M | 0.6% |
| Meta Platforms Inc | Added | +8,040 | +$5.9M | 10.4% |
| DE Dimensional ETF Trust | Trimmed | −142,300 | −$5.49M | 12.1% |
| DE Dimensional ETF Trust | Trimmed | −102,094 | −$3.2M | 2.9% |
| VS Vanguard Star Fds | Added | +31,249 | +$2.3M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +36,236 | +$2.17M | 2.0% |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −16,787 | −$12.4M | 11.3% |
| VI Vanguard Index Fds | Added | +12,514 | +$3.8M | 13.4% |
| Transcat Inc | New | +39,022 | +$3.35M | 0.3% |
| VI Vanguard Index Fds | Added | +6,131 | +$2.69M | 1.0% |
| DE Dimensional ETF Trust | Added | +89,105 | +$2.64M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −36,426 | −$2.5M | 0.9% |
| DE Dimensional ETF Trust | Added | +83,214 | +$2.45M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −41,483 | −$2.24M | 1.5% |
| DE Dimensional ETF Trust | Added | +70,369 | +$2.19M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +33,622 | +$1.92M | 2.0% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +12,767 | +$7.36M | 10.8% |
| VI Vanguard Index Fds | Added | +13,057 | +$3.59M | 13.2% |
| VI Vanguard Index Fds | Trimmed | −8,855 | −$3.28M | 0.7% |
| DE Dimensional ETF Trust | Added | +93,894 | +$3.1M | 13.5% |
| Teradyne Inc | Exited | −15,000 | −$1.89M | — |
| SS SPDR Ser Tr | Added | +23,933 | +$1.63M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,614 | −$1.62M | 0.2% |
| IT Ishares Tr | Trimmed | −2,258 | −$1.27M | 0.7% |
| K& Kulicke & Soffa Inds Inc | Exited | −25,000 | −$1.17M | — |
| DE Dimensional ETF Trust | Added | +18,326 | +$1.12M | 0.1% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −495 | −$337M | 0.4% |
| Meta Platforms Inc | Trimmed | −129,453 | −$75.8M | 10.1% |
| Meta Platforms Inc | Trimmed | −10,000 | −$5.86M | 0.2% |
| SS Schwab Strategic Tr | Added | +169,644 | +$3.85M | 0.5% |
| VI Vanguard Index Fds | Added | +12,292 | +$3.56M | 13.3% |
| AM Applied Matls Inc | New | +15,305 | +$2.49M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −58,351 | −$2.02M | 13.7% |
| Teradyne Inc | New | +15,000 | +$1.89M | 0.2% |
| VI Vanguard Index Fds | Added | +4,229 | +$1.74M | 1.1% |
| DE Dimensional ETF Trust | Added | +52,640 | +$1.4M | 0.8% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +315,686 | +$9.72M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −305,734 | −$9.42M | 0.1% |
| AM Applied Matls Inc | Exited | −15,305 | −$3.61M | — |
| Teradyne Inc | Exited | −15,000 | −$2.22M | — |
| VI Vanguard Index Fds | Added | +6,986 | +$1.98M | 12.0% |
| VI Vanguard Index Fds | Added | +4,849 | +$1.86M | 0.8% |
| M Microstrategy Inc | Exited | −1,299 | −$1.79M | — |
| DE Dimensional ETF Trust | Added | +41,242 | +$1.41M | 12.9% |
| IT Ishares Tr | Trimmed | −17,193 | −$1.25M | 0.2% |
| K& Kulicke & Soffa Inds Inc | Exited | −25,000 | −$1.23M | — |
Showing the 10 largest of 235 changes.
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