Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$138M in Q4 2023 → $159M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 11.9% | Unchanged | 721,262 | $19M |
| GS Goldman Sachs ETF Tr | 10.4% | Unchanged | 364,958 | $16.5M |
| DE Dimensional ETF Trust | 5.3% | Unchanged | 259,367 | $8.36M |
| Apple Inc | 4.5% | Unchanged | 34,213 | $7.21M |
| DE Dimensional ETF Trust | 4.2% | Unchanged | 112,247 | $6.74M |
| BH Berkshire Hathaway Inc Del | 3.2% | Unchanged | 12,408 | $5.05M |
| Oracle Corp | 2.5% | Unchanged | 27,858 | $3.93M |
| Jpmorgan Chase & Co. | 2.4% | Unchanged | 18,793 | $3.8M |
| Alphabet Inc | 2.4% | Unchanged | 20,440 | $3.75M |
| Microsoft Corp | 2.3% | Unchanged | 8,106 | $3.62M |
| Hca Healthcare Inc | 1.9% | Unchanged | 9,341 | $3M |
| Amgen Inc | 1.8% | Unchanged | 8,967 | $2.8M |
| Abbvie Inc | 1.7% | Unchanged | 16,108 | $2.76M |
| Unitedhealth Group Inc | 1.5% | Unchanged | 4,833 | $2.46M |
| Visa Inc | 1.5% | Unchanged | 9,377 | $2.46M |
| CW Costco Whsl Corp New | 1.5% | Unchanged | 2,887 | $2.45M |
| Amazon Com Inc | 1.5% | Unchanged | 12,191 | $2.36M |
| CN Comcast Corp New | 1.4% | Unchanged | 57,925 | $2.27M |
| Chubb Limited | 1.4% | Unchanged | 8,683 | $2.21M |
| Rtx Corporation | 1.3% | Unchanged | 20,886 | $2.1M |
| EL Eli Lilly & Co | 1.3% | Unchanged | 2,201 | $1.99M |
| CN Chevron Corp New | 1.2% | Unchanged | 12,422 | $1.94M |
| DE Dimensional ETF Trust | 1.2% | Unchanged | 64,193 | $1.86M |
| ER Eog Res Inc | 1.2% | Unchanged | 14,544 | $1.83M |
| Tractor Supply Co | 1.1% | Unchanged | 6,762 | $1.83M |
| Northrop Grumman Corp | 1.1% | Unchanged | 3,942 | $1.72M |
| Medtronic PLC | 1.1% | Unchanged | 21,758 | $1.71M |
| TI Texas Instrs Inc | 1.0% | Unchanged | 8,471 | $1.65M |
| Citigroup Inc | 1.0% | Unchanged | 25,408 | $1.61M |
| IT Ishares Tr | 1.0% | Unchanged | 20,259 | $1.59M |
| DG Dollar Gen Corp New | 1.0% | Unchanged | 11,619 | $1.54M |
| DE Dimensional ETF Trust | 0.9% | Unchanged | 52,880 | $1.41M |
| CG Capital Group Gbl Growth Eqt | 0.9% | Unchanged | 47,730 | $1.41M |
| RF Regions Financial Corp New | 0.9% | Unchanged | 70,062 | $1.4M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Unchanged | 2,388 | $1.3M |
| IT Ishares Tr | 0.8% | Unchanged | 2,351 | $1.29M |
| NA Novo-nordisk A S | 0.8% | Unchanged | 8,762 | $1.25M |
| Waste Connections Inc | 0.8% | Unchanged | 6,956 | $1.22M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Unchanged | 4,735 | $998K |
| IE Invesco Exchange Traded Fd T | 0.6% | Unchanged | 5,935 | $975K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 10,682 | $974K |
| Alphabet Inc | 0.6% | Unchanged | 5,075 | $924K |
| Csx Corp | 0.6% | Unchanged | 27,389 | $916K |
| IT Ishares Tr | 0.5% | Unchanged | 7,300 | $821K |
| Danaher Corporation | 0.5% | Unchanged | 3,178 | $794K |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 6,529 | $774K |
| Aon PLC | 0.5% | Unchanged | 2,462 | $723K |
| MI Mondelez Intl Inc | 0.4% | Unchanged | 10,626 | $695K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 1,186 | $656K |
| SS SPDR Ser Tr | 0.4% | Unchanged | 4,378 | $646K |
| Shell PLC | 0.4% | Unchanged | 8,900 | $642K |
| IT Ishares Tr | 0.4% | Unchanged | 11,070 | $567K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 1,188 | $537K |
| IT Ishares Tr | 0.3% | Unchanged | 9,108 | $525K |
| IT Ishares Tr | 0.3% | Unchanged | 1,365 | $498K |
| Exxon Mobil Corp | 0.3% | Unchanged | 3,879 | $447K |
| Nike Inc | 0.3% | Unchanged | 5,802 | $437K |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 8,408 | $416K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 8,637 | $410K |
| IT Ishares Tr | 0.2% | Unchanged | 8,211 | $371K |
Showing top 60 of 348 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2024 · filed February 10, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Trimmed | −12 | −$1.15K | — |
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +56,430 | +$1.82M | 5.3% |
| GS Goldman Sachs ETF Tr | Added | +21,361 | +$967K | 10.4% |
| DE Dimensional ETF Trust | Added | +32,887 | +$865K | 11.9% |
| VW Vanguard Whitehall Fds | Added | +6,092 | +$723K | 0.5% |
| DE Dimensional ETF Trust | Added | +25,007 | +$668K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +983 | +$535K | 0.8% |
| SS Select Sector SPDR Tr | Added | +5,823 | +$531K | 0.6% |
| DE Dimensional ETF Trust | Added | +8,790 | +$528K | 4.2% |
| VI Vanguard Index Fds | New | +1,980 | +$298K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,023 | +$232K | 1.2% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RG Reinsurance Grp Of America I | Trimmed | −12,828 | −$2.47M | 0.1% |
| DE Dimensional ETF Trust | Added | +52,819 | +$1.69M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +30,207 | +$1.38M | 10.5% |
| DE Dimensional ETF Trust | Added | +48,645 | +$1.3M | 12.3% |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$543K | — |
| ER Eog Res Inc | Added | +3,421 | +$437K | 1.2% |
| DE Dimensional ETF Trust | Added | +6,153 | +$384K | 4.3% |
| DG Dollar Gen Corp New | Added | +2,388 | +$373K | 1.2% |
| Waste Connections Inc | Added | +2,052 | +$353K | 0.8% |
| IT Ishares Tr | Trimmed | −8,917 | −$334K | 0.1% |
Showing the 10 largest of 226 changes.
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