Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$211M in Q2 2013 → $2.29B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Ea Series Trust | 39.7% | Added 2.4% | 33,332,105 | $909M |
| ES ETF Ser Solutions | 12.7% | Trimmed 3.1% | 5,315,101 | $292M |
| VS Vanguard Scottsdale Fds | 10.2% | Added 5.0% | 2,981,093 | $233M |
| VB Vanguard Bd Index Fds | 7.7% | Added 10% | 2,282,489 | $176M |
| DE Dimensional ETF Trust | 4.3% | Added 0.4% | 3,912,589 | $98.7M |
| PF Pacer Fds Tr | 4.2% | Trimmed 1.7% | 1,703,034 | $96.2M |
| AC American Centy ETF Tr | 3.3% | Added 0.8% | 781,089 | $75.4M |
| DE Dimensional ETF Trust | 2.6% | Added 0.1% | 2,235,787 | $58.6M |
| VI Vanguard Index Fds | 2.1% | Trimmed 2.7% | 163,822 | $47.5M |
| PF Pacer Fds Tr | 1.9% | Added 2.2% | 1,479,824 | $43.2M |
| AC American Centy ETF Tr | 1.6% | Added 1.0% | 570,294 | $37.1M |
| VI Vanguard Index Fds | 1.2% | Added 8.0% | 297,951 | $26.5M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 1.5% | 400,526 | $19.2M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.6% | 292,047 | $17M |
| Apple Inc | 0.6% | Added 28% | 57,832 | $14.5M |
| Unitedhealth Group Inc | 0.6% | Trimmed 5.1% | 26,524 | $13.4M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 0.5% | 31,020 | $10.9M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.9% | 29,893 | $8.06M |
| 3m Co | 0.3% | Trimmed 0.6% | 60,084 | $7.76M |
| Microsoft Corp | 0.3% | Trimmed 7.7% | 18,097 | $7.63M |
| IT Ishares Tr | 0.3% | Added 43% | 165,362 | $6.14M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 3.8% | 99,247 | $5.52M |
| AC American Centy ETF Tr | 0.2% | Trimmed 9.4% | 128,552 | $5.39M |
| AC American Centy ETF Tr | 0.2% | Added 34% | 81,153 | $4.77M |
| DE Dimensional ETF Trust | 0.2% | Added 13% | 104,963 | $3.72M |
| Tesla Inc | 0.2% | Added 1.6% | 8,526 | $3.44M |
| Sherwin Williams Co | 0.1% | Trimmed 7.6% | 9,748 | $3.31M |
| DE Dimensional ETF Trust | 0.1% | Added 27% | 75,409 | $2.86M |
| IG Ishares Gold Tr | 0.1% | Added 0.2% | 57,334 | $2.84M |
| Huntington Bancshares Inc | 0.1% | Added 0.4% | 163,575 | $2.66M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 8.0% | 74,307 | $2.51M |
| Graco Inc | 0.1% | Added 0.8% | 26,699 | $2.25M |
| Amazon Com Inc | 0.1% | Added 7.5% | 10,178 | $2.23M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 1.1% | 4,917 | $2.23M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 8.8% | 42,685 | $1.88M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 25% | 79,064 | $1.84M |
| Broadcom Inc | 0.1% | Added 6.5% | 7,433 | $1.72M |
| DE Dimensional ETF Trust | 0.1% | Added 0.6% | 37,278 | $1.53M |
| Nvidia Corporation | 0.1% | Added 19% | 10,380 | $1.39M |
| VS Vanguard Specialized Funds | 0.1% | Added 0.9% | 6,874 | $1.35M |
| IT Ishares Tr | 0.1% | Unchanged | 4,501 | $1.3M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.9% | 7,333 | $1.24M |
| HI Honeywell Intl Inc | 0.1% | Trimmed 0.2% | 5,355 | $1.21M |
| Meta Platforms Inc | 0.0% | Added 6.6% | 1,896 | $1.11M |
| Alphabet Inc | 0.0% | Trimmed 0.7% | 5,683 | $1.08M |
| VI Vanguard Index Fds | 0.0% | Added 1.3% | 5,331 | $1.06M |
| Exxon Mobil Corp | 0.0% | Added 2.0% | 9,620 | $1.03M |
| DE Dimensional ETF Trust | 0.0% | Added 37% | 31,429 | $1.03M |
| SS SPDR S&P 500 ETF Tr | 0.0% | Added 28% | 1,656 | $971K |
| IT Ishares Tr | 0.0% | Unchanged | 13,721 | $964K |
| Alphabet Inc | 0.0% | Added 6.4% | 5,012 | $954K |
| IQ Invesco Qqq Tr | 0.0% | Added 11% | 1,860 | $951K |
| VI Vanguard Index Fds | 0.0% | Added 5.0% | 3,905 | $938K |
| IT Ishares Tr | 0.0% | Added 19% | 8,853 | $934K |
| Mckesson Corp | 0.0% | Added 0.3% | 1,635 | $932K |
| BH Block H & R Inc | 0.0% | Unchanged | 17,400 | $919K |
| Airbnb Inc | 0.0% | Trimmed 32% | 6,038 | $793K |
| WF Wells Fargo Co New | 0.0% | Added 3.5% | 11,016 | $774K |
| FH Fuller H B Co | 0.0% | Trimmed 7.1% | 10,915 | $737K |
| CW Costco Whsl Corp New | 0.0% | Trimmed 5.3% | 800 | $733K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +772,394 | +$21.1M | 39.7% |
| VB Vanguard Bd Index Fds | Added | +207,586 | +$16M | 7.7% |
| VS Vanguard Scottsdale Fds | Added | +142,984 | +$11.2M | 10.2% |
| ES ETF Ser Solutions | Trimmed | −172,758 | −$9.49M | 12.7% |
| Apple Inc | Added | +12,718 | +$3.18M | 0.6% |
| VI Vanguard Index Fds | Added | +22,097 | +$1.97M | 1.2% |
| IT Ishares Tr | Added | +49,822 | +$1.85M | 0.3% |
| PF Pacer Fds Tr | Trimmed | −28,790 | −$1.63M | 4.2% |
| EL Eli Lilly & Co | Trimmed | −1,936 | −$1.49M | — |
| VI Vanguard Index Fds | Trimmed | −4,572 | −$1.33M | 2.1% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +577,531 | +$16.8M | 40.3% |
| VB Vanguard Bd Index Fds | Added | +161,315 | +$12.7M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +90,699 | +$7.2M | 9.6% |
| VI Vanguard Index Fds | Added | +70,650 | +$6.88M | 1.1% |
| ES ETF Ser Solutions | Added | +115,314 | +$6.54M | 13.2% |
| DE Dimensional ETF Trust | Added | +218,047 | +$6.14M | 2.7% |
| AC American Centy ETF Tr | Added | +63,378 | +$6.08M | 3.2% |
| VI Vanguard Index Fds | Added | +20,924 | +$5.92M | 2.0% |
| PF Pacer Fds Tr | Added | +94,434 | +$5.46M | 4.3% |
| DE Dimensional ETF Trust | Added | +84,896 | +$2.35M | 4.6% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +579,579 | +$15.6M | 40.6% |
| VB Vanguard Bd Index Fds | Added | +120,683 | +$9.26M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +112,080 | +$8.66M | 10.0% |
| PF Pacer Fds Tr | Added | +44,632 | +$2.43M | 4.2% |
| VI Vanguard Index Fds | Added | +25,954 | +$2.17M | 0.8% |
| AC American Centy ETF Tr | Added | +22,213 | +$1.99M | 3.0% |
| DE Dimensional ETF Trust | Added | +68,992 | +$1.84M | 2.5% |
| VI Vanguard Index Fds | Added | +4,979 | +$1.33M | 1.9% |
| ES ETF Ser Solutions | Added | +24,662 | +$1.27M | 13.0% |
| AC American Centy ETF Tr | Trimmed | −21,231 | −$875K | 0.3% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +31,402,601 | +$862M | 40.7% |
| ES ETF Ser Solutions | Trimmed | −1,808,662 | −$97.5M | 13.6% |
| VI Vanguard Index Fds | Trimmed | −321,465 | −$77.1M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −233,246 | −$60.6M | 1.7% |
| IT Ishares Tr | Trimmed | −1,291,327 | −$51.2M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −1,403,179 | −$44.4M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −693,275 | −$37.7M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −1,292,818 | −$34.8M | 4.9% |
| AC American Centy ETF Tr | Trimmed | −280,632 | −$26.3M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −631,511 | −$25.8M | 0.1% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +373,119 | +$16.2M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +170,981 | +$13.2M | 6.3% |
| DE Dimensional ETF Trust | Added | +495,011 | +$12.7M | 6.7% |
| DE Dimensional ETF Trust | Added | +463,096 | +$11.6M | 3.7% |
| AC American Centy ETF Tr | Added | +105,174 | +$9.44M | 4.5% |
| VI Vanguard Index Fds | Added | +30,534 | +$7.24M | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +91,214 | +$7.06M | 10.0% |
| ES ETF Ser Solutions | Added | +135,003 | +$6.67M | 18.1% |
| VI Vanguard Index Fds | Trimmed | −54,842 | −$4.85M | 0.9% |
| AC American Centy ETF Tr | Added | +74,777 | +$4.67M | 2.6% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2023 · filed November 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +193,497 | +$14.5M | 6.4% |
| VS Vanguard Scottsdale Fds | Added | +90,683 | +$5.22M | 0.7% |
| DE Dimensional ETF Trust | Added | +209,389 | +$4.86M | 6.4% |
| DE Dimensional ETF Trust | Added | +188,835 | +$4.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +47,704 | +$3.58M | 10.9% |
| Tesla Inc | Added | +14,266 | +$3.57M | 0.2% |
| Sherwin Williams Co | Added | +13,824 | +$3.53M | 0.3% |
| AC American Centy ETF Tr | Added | +39,703 | +$3.09M | 4.0% |
| Apple Inc | Added | +17,492 | +$2.99M | 0.7% |
| ES ETF Ser Solutions | Added | +64,702 | +$2.89M | 18.6% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +178,212 | +$13.5M | 5.7% |
| DE Dimensional ETF Trust | Added | +507,305 | +$12.4M | 6.5% |
| ES ETF Ser Solutions | Added | +183,059 | +$8.29M | 19.0% |
| DE Dimensional ETF Trust | Added | +224,121 | +$5.39M | 3.2% |
| AC American Centy ETF Tr | Added | +65,439 | +$5.08M | 3.9% |
| VI Vanguard Index Fds | Added | +51,859 | +$4.33M | 1.1% |
| VI Vanguard Index Fds | Added | +19,420 | +$3.21M | 1.1% |
| AC American Centy ETF Tr | Added | +46,143 | +$2.66M | 2.5% |
| PF Pacer Fds Tr | Added | +52,381 | +$2.51M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +32,509 | +$2.46M | 10.9% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +317,420 | +$24.3M | 5.2% |
| DE Dimensional ETF Trust | Added | +855,118 | +$20.7M | 6.1% |
| DE Dimensional ETF Trust | Added | +572,671 | +$13.5M | 3.0% |
| ES ETF Ser Solutions | Added | +217,467 | +$9.38M | 18.9% |
| DE Dimensional ETF Trust | Added | +221,326 | +$5.56M | 2.3% |
| VI Vanguard Index Fds | Added | +64,342 | +$5.34M | 0.9% |
| AC American Centy ETF Tr | Added | +87,972 | +$5.14M | 2.5% |
| AC American Centy ETF Tr | Added | +67,571 | +$5M | 3.6% |
| DE Dimensional ETF Trust | Added | +91,630 | +$4.08M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +32,172 | +$2.45M | 11.6% |
Showing the 10 largest of 145 changes.
Loading...
