Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$296M in Q2 2013 → $7.99B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.5% | Added 8.2% | 909,504 | $681M |
| Microsoft Corp | 6.2% | Trimmed 2.1% | 1,327,315 | $495M |
| VI Vanguard Index Fds | 3.1% | Trimmed 7.2% | 361,351 | $248M |
| VI Vanguard Index Fds | 3.1% | Trimmed 37% | 1,134,483 | $247M |
| DE Dimensional ETF Trust | 2.9% | Trimmed 49% | 5,636,392 | $233M |
| VT Vanguard Tax-managed Fds | 2.9% | Added 26% | 3,235,751 | $231M |
| VI Vanguard Index Fds | 2.9% | Added 325% | 2,648,650 | $228M |
| IT Ishares Tr | 2.7% | Trimmed 23% | 4,561,052 | $214M |
| Apple Inc | 2.4% | Trimmed 7.9% | 663,766 | $192M |
| IT Ishares Tr | 2.4% | Added 28% | 1,860,288 | $190M |
| PT Proshares Tr | 2.2% | Trimmed 4.3% | 1,935,688 | $177M |
| Nvidia Corporation | 1.9% | Trimmed 8.4% | 760,219 | $152M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.6% | 440,838 | $152M |
| Amazon Com Inc | 1.9% | Trimmed 4.8% | 634,693 | $151M |
| IT Ishares Tr | 1.5% | Trimmed 49% | 563,366 | $124M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 3.3% | 137,612 | $103M |
| IT Ishares Tr | 1.2% | Added 4.7% | 1,037,188 | $98.1M |
| SS SPDR Series Trust | 1.2% | New | 618,230 | $94.1M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 49% | 2,337,885 | $92.4M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 1,153,834 | $89M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 51% | 2,121,551 | $85.3M |
| IT Ishares Tr | 1.0% | Trimmed 1.5% | 197,624 | $80.9M |
| IT Ishares Tr | 1.0% | Trimmed 40% | 785,945 | $77.8M |
| QS Quanta Svcs Inc | 0.9% | Added 1851% | 96,711 | $69.6M |
| Alphabet Inc | 0.9% | Added 4.6% | 190,069 | $67.9M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 16% | 1,150,794 | $67M |
| Alphabet Inc | 0.8% | Trimmed 15% | 185,623 | $65.6M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 690,732 | $63.3M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 100633% | 6,044 | $60.6M |
| VI Vanguard Index Fds | 0.7% | Trimmed 39% | 194,489 | $59M |
| Broadcom Inc | 0.7% | Trimmed 13% | 147,602 | $55.8M |
| Lam Research Corp | 0.7% | Trimmed 36% | 126,560 | $54.9M |
| IT Ishares Tr | 0.6% | Trimmed 8.1% | 479,909 | $51.6M |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 504,846 | $48.8M |
| VI Vanguard Index Fds | 0.6% | Trimmed 18% | 123,510 | $45.7M |
| Meta Platforms Inc | 0.6% | Added 1.1% | 81,125 | $45.7M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 46% | 773,476 | $45.6M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 49% | 1,142,603 | $44.9M |
| EL Eli Lilly & Co | 0.5% | Trimmed 18% | 36,385 | $43.6M |
| VI Vanguard Index Fds | 0.5% | Trimmed 7.6% | 177,002 | $43.6M |
| Tesla Inc | 0.5% | Trimmed 6.5% | 101,503 | $42.7M |
| IT Ishares Tr | 0.5% | Added 4.1% | 377,402 | $38M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.0% | 634,147 | $37.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 9.5% | 72,409 | $36.2M |
| Micron Technology Inc | 0.4% | Added 25% | 29,371 | $33.9M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 3.5% | 101,640 | $33.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 277,562 | $30.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 433,242 | $29.6M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.5% | 31,314 | $29.3M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.1% | 184,149 | $28.9M |
| Caterpillar Inc | 0.3% | Trimmed 5.8% | 25,922 | $27.6M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 33% | 324,485 | $27.2M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 4.2% | 109,958 | $26M |
| WT Wisdomtree Tr | 0.3% | Trimmed 1.7% | 458,200 | $25.9M |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 288,552 | $25.7M |
| Starbucks Corp | 0.3% | Trimmed 6.3% | 250,809 | $25.6M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.6% | 206,920 | $24.3M |
| I Ishares Inc | 0.3% | Trimmed 5.3% | 291,686 | $24.2M |
| Exxon Mobil Corp | 0.3% | Trimmed 1.2% | 175,238 | $24M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 8.2% | 40,733 | $23.7M |
Showing top 60 of 1219 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −5,519,556 | −$228M | 2.9% |
| VI Vanguard Index Fds | Added | +2,025,845 | +$175M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −658,197 | −$143M | 3.1% |
| IT Ishares Tr | Trimmed | −546,739 | −$120M | 1.5% |
| SS SPDR Series Trust | New | +618,230 | +$94.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −2,253,235 | −$89.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −2,187,353 | −$88M | 1.1% |
| SS SPDR Series Trust | Exited | −494,999 | −$70.4M | — |
| QS Quanta Svcs Inc | Added | +91,754 | +$66.1M | 0.9% |
| IT Ishares Tr | Trimmed | −1,367,977 | −$64.2M | 2.7% |
Showing the 10 largest of 1285 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +567,334 | +$210M | 6.2% |
| IT Ishares Tr | Added | +1,231,203 | +$127M | 1.9% |
| IT Ishares Tr | Trimmed | −993,535 | −$94.8M | 1.2% |
| SS SPDR Series Trust | New | +494,999 | +$70.4M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −75 | −$53.9M | 0.1% |
| Amazon Com Inc | Added | +234,186 | +$48.8M | 1.7% |
| SS SPDR Series Trust | Exited | −325,101 | −$45.2M | — |
| IT Ishares Tr | Added | +58,716 | +$38.4M | 6.8% |
| Apple Inc | Added | +83,561 | +$21.2M | 2.3% |
| VI Vanguard Index Fds | Added | +26,257 | +$15.7M | 2.9% |
Showing the 10 largest of 1244 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +276,520 | +$134M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +95,835 | +$65.4M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −70 | −$52.8M | 0.8% |
| IT Ishares Tr | Added | +31,281 | +$21.4M | 6.9% |
| IT Ishares Tr | Added | +199,184 | +$20.4M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +304,847 | +$17.9M | 1.1% |
| Netflix Inc | Added | +165,845 | +$15.5M | 0.2% |
| SS SPDR Series Trust | Added | +101,576 | +$14.1M | 0.6% |
| PT Proshares Tr | Trimmed | −155,725 | −$13.1M | 2.3% |
| Apple Inc | Added | +37,900 | +$10.3M | 2.2% |
Showing the 10 largest of 1235 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +5,295,294 | +$192M | 5.4% |
| VI Vanguard Index Fds | Added | +733,387 | +$137M | 4.3% |
| IT Ishares Tr | Added | +595,017 | +$116M | 2.7% |
| VI Vanguard Index Fds | Added | +166,879 | +$80.1M | 4.2% |
| DE Dimensional ETF Trust | Added | +2,422,652 | +$79.7M | 1.9% |
| DE Dimensional ETF Trust | Added | +1,926,695 | +$60.7M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +677,595 | +$40.7M | 1.1% |
| IT Ishares Tr | Added | +404,515 | +$40.6M | 1.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −663,468 | −$39.8M | 2.1% |
| SS SPDR Series Trust | Trimmed | −329,711 | −$30.3M | 0.1% |
Showing the 10 largest of 1238 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +5,786,637 | +$200M | 3.3% |
| VI Vanguard Index Fds | Added | +689,815 | +$122M | 2.8% |
| BH Berkshire Hathaway Inc Del | Added | +161 | +$117M | 2.0% |
| IT Ishares Tr | Added | +441,506 | +$80.7M | 1.3% |
| VI Vanguard Index Fds | Added | +181,918 | +$79.8M | 3.4% |
| DE Dimensional ETF Trust | New | +2,561,130 | +$74.1M | 1.2% |
| IT Ishares Tr | Added | +640,397 | +$63.5M | 1.4% |
| DE Dimensional ETF Trust | New | +1,830,037 | +$56.8M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +959,819 | +$54.7M | 3.1% |
| DE Dimensional ETF Trust | Added | +1,327,252 | +$39.1M | 0.6% |
Showing the 10 largest of 3513 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −341,123 | −$128M | 4.4% |
| IT Ishares Tr | Added | +149,054 | +$45.7M | 1.4% |
| IT Ishares Tr | Added | +774,912 | +$45.2M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +708,080 | +$36M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +581,308 | +$34.1M | 1.4% |
| IT Ishares Tr | Trimmed | −378,938 | −$23.7M | 1.6% |
| IT Ishares Tr | Trimmed | −313,015 | −$19.9M | 0.5% |
| SS SPDR Ser Tr | Added | +206,281 | +$18.9M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −53,097 | −$13.7M | 0.8% |
| IT Ishares Tr | Added | +133,908 | +$13.2M | 0.5% |
Showing the 10 largest of 3499 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −870,064 | −$65.9M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −581,114 | −$57.6M | 0.1% |
| IT Ishares Tr | Added | +481,262 | +$44.5M | 3.7% |
| IT Ishares Tr | Added | +558,372 | +$38M | 2.3% |
| IT Ishares Tr | New | +358,500 | +$36M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +170,390 | +$20M | 0.5% |
| VI Vanguard Index Fds | Added | +34,024 | +$18.3M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −54,046 | −$14.3M | 1.1% |
| SC Schwab Charles Family Fd | Exited | −13,972,200 | −$14M | — |
| VS Vanguard Scottsdale Fds | Added | +228,368 | +$13.3M | 0.7% |
Showing the 10 largest of 1090 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +438,565 | +$35.4M | 1.8% |
| IT Ishares Tr | Added | +44,720 | +$25.9M | 9.3% |
| IT Ishares Tr | Trimmed | −315,042 | −$21.3M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +345,952 | +$20.1M | 0.4% |
| DE Dbx ETF Tr | Trimmed | −448,478 | −$18.8M | — |
| Broadcom Inc | Added | +75,085 | +$13M | 0.3% |
| DE Dbx ETF Tr | New | +444,604 | +$12M | 0.3% |
| Apple Inc | Added | +50,315 | +$11.7M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +192,787 | +$11.5M | 0.3% |
| Microsoft Corp | Added | +25,748 | +$11.1M | 8.1% |
Showing the 10 largest of 1082 changes.
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