Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$165M in Q4 2022 → $574M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 33.4% | Added 5.7% | 4,293,579 | $192M |
| DE Dimensional ETF Trust | 11.2% | Added 9.4% | 1,731,401 | $64.5M |
| VS Vanguard Scottsdale Fds | 8.9% | Added 9.1% | 656,277 | $51.3M |
| DE Dimensional ETF Trust | 6.5% | Added 6.1% | 478,766 | $37.3M |
| DE Dimensional ETF Trust | 5.3% | Added 7.3% | 752,970 | $30.3M |
| VI Vanguard Index Fds | 5.0% | Added 9.4% | 320,824 | $28.6M |
| DE Dimensional ETF Trust | 4.9% | Added 0.5% | 684,212 | $28.1M |
| DE Dimensional ETF Trust | 3.6% | Added 9.0% | 517,501 | $20.6M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 5.8% | 198,758 | $15.3M |
| DI Dfa Invt Dimensions Group In | 2.6% | New | 176,352 | $14.6M |
| Home Bancshares Inc | 2.3% | Trimmed 3.7% | 470,978 | $13.5M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 3.1% | 225,315 | $8.86M |
| DI Dfa Invt Dimensions Group In | 0.8% | New | 197,427 | $4.75M |
| IT Ishares Tr | 0.8% | Trimmed 4.6% | 91,498 | $4.52M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.9% | 11,949 | $4.48M |
| SS Schwab Strategic Tr | 0.7% | Added 13% | 181,616 | $3.88M |
| Apple Inc | 0.7% | Added 0.7% | 11,585 | $3.83M |
| Microsoft Corp | 0.6% | Trimmed 0.2% | 6,259 | $3.21M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 10,061 | $2.88M |
| IT Ishares Tr | 0.3% | Added 210% | 19,050 | $1.91M |
| VI Vanguard Index Fds | 0.3% | Added 6.0% | 2,665 | $1.87M |
| MI Marriott Intl Inc New | 0.3% | Added 0.0% | 4,652 | $1.65M |
| Happen Inc | 0.3% | Added 3.7% | 106,413 | $1.64M |
| VS Vanguard Star Fds | 0.3% | Unchanged | 19,028 | $1.61M |
| VB Vanguard Bd Index Fds | 0.3% | Added 17% | 21,150 | $1.48M |
| IT Ishares Tr | 0.2% | Added 21% | 1,293 | $992K |
| AM Applied Matls Inc | 0.2% | Added 14246% | 1,865 | $987K |
| Amazon Com Inc | 0.2% | Added 2.7% | 3,964 | $984K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 33,423 | $982K |
| Micron Technology Inc | 0.2% | Added 3158% | 847 | $929K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 2.4% | 12,483 | $876K |
| Nvidia Corporation | 0.1% | Added 4.7% | 3,715 | $858K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 1.4% | 14,408 | $851K |
| DE Dimensional ETF Trust | 0.1% | Added 1.0% | 20,917 | $770K |
| Jpmorgan Chase & Co | 0.1% | Added 171% | 2,252 | $750K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 3.7% | 13,399 | $704K |
| RS Republic Svcs Inc | 0.1% | Added 0.1% | 3,361 | $696K |
| DE Dimensional ETF Trust | 0.1% | Added 1.7% | 8,119 | $674K |
| Intel Corp | 0.1% | Added 15932% | 4,970 | $596K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 19,205 | $578K |
| Alphabet Inc | 0.1% | Added 2.2% | 1,379 | $466K |
| IT Ishares Tr | 0.1% | Unchanged | 4,500 | $437K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 9,344 | $432K |
| American Express Co | 0.1% | Added 55% | 1,304 | $394K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 1,250 | $382K |
| Linde PLC | 0.1% | Added 4313% | 706 | $331K |
| Meta Platforms Inc | 0.1% | Trimmed 23% | 448 | $325K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 0.4% | 2,039 | $322K |
| Alphabet Inc | 0.1% | Added 3.1% | 956 | $320K |
| Home Depot Inc | 0.1% | Added 161% | 1,120 | $316K |
| Johnson & Johnson | 0.1% | Added 167% | 1,178 | $305K |
| EL Eli Lilly & Co | 0.1% | Added 832% | 261 | $300K |
| SS State Str SPDR S&P Midcap 40 | 0.0% | New | 430 | $285K |
| IT Ishares Tr | 0.0% | Added 341% | 2,718 | $279K |
| Ensign Group Inc | 0.0% | Added 0.1% | 1,641 | $278K |
| IT Ishares Tr | 0.0% | Added 464% | 1,953 | $268K |
| VC Vanguard Charlotte Fds | 0.0% | Added 14% | 5,347 | $250K |
| TC Tjx Cos Inc New | 0.0% | Added 11494% | 1,855 | $248K |
| Exxonmobil Holdings Corp | 0.0% | New | 1,500 | $246K |
| Conocophillips | 0.0% | Added 14% | 1,908 | $242K |
Showing top 60 of 1419 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +176,352 | +$14.6M | 2.6% |
| DE Dimensional ETF Trust | Exited | −166,389 | −$13.6M | — |
| DE Dimensional ETF Trust | Added | +232,240 | +$10.4M | 33.4% |
| DE Dimensional ETF Trust | Added | +148,061 | +$5.52M | 11.2% |
| DE Dimensional ETF Trust | Exited | −194,205 | −$5.1M | — |
| DI Dfa Invt Dimensions Group In | New | +197,427 | +$4.75M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +54,941 | +$4.29M | 8.9% |
| VI Vanguard Index Fds | Added | +27,673 | +$2.47M | 5.0% |
| DE Dimensional ETF Trust | Added | +27,452 | +$2.14M | 6.5% |
| DE Dimensional ETF Trust | Added | +51,446 | +$2.07M | 5.3% |
Showing the 10 largest of 1146 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +269,833 | +$12M | 33.3% |
| DE Dimensional ETF Trust | Added | +163,920 | +$6.1M | 10.9% |
| VS Vanguard Scottsdale Fds | Added | +54,461 | +$4.48M | 9.2% |
| DE Dimensional ETF Trust | Added | +69,128 | +$2.91M | 5.5% |
| Home Bancshares Inc | Trimmed | −92,484 | −$2.67M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +30,962 | +$2.44M | 2.7% |
| DE Dimensional ETF Trust | Added | +27,759 | +$2.28M | 6.9% |
| VI Vanguard Index Fds | Added | +23,436 | +$2.27M | 5.3% |
| Happen Inc | New | +102,574 | +$2.11M | 0.4% |
| DE Dimensional ETF Trust | Added | +38,330 | +$1.52M | 3.5% |
Showing the 10 largest of 1313 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +50,376 | +$3.63M | 2.6% |
| DE Dimensional ETF Trust | Added | +45,668 | +$1.77M | 31.8% |
| SS Schwab Strategic Tr | Added | +51,526 | +$1.17M | 0.8% |
| DE Dimensional ETF Trust | Added | +30,373 | +$1.08M | 10.9% |
| IT Ishares Tr | Trimmed | −9,993 | −$1.01M | 0.1% |
| VI Vanguard Index Fds | Added | +9,424 | +$836K | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +9,459 | +$750K | 2.7% |
| VB Vanguard Bd Index Fds | Added | +8,640 | +$636K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +7,232 | +$598K | 9.8% |
| DE Dimensional ETF Trust | Added | +7,925 | +$564K | 6.5% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +204,800 | +$8.11M | 32.6% |
| DE Dimensional ETF Trust | Added | +136,869 | +$4.72M | 10.5% |
| VI Vanguard Index Fds | Added | +25,743 | +$2.28M | 5.1% |
| Home Bancshares Inc | Trimmed | −76,315 | −$2.12M | 3.6% |
| DE Dimensional ETF Trust | Added | +43,702 | +$1.45M | 3.1% |
| DE Dimensional ETF Trust | Trimmed | −55,305 | −$1.27M | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +15,021 | +$1.26M | 9.9% |
| DE Dimensional ETF Trust | Added | +16,395 | +$1.14M | 6.4% |
| DE Dimensional ETF Trust | Added | +19,146 | +$815K | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +9,411 | +$750K | 2.6% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +178,623 | +$6.91M | 31.9% |
| DE Dimensional ETF Trust | Added | +136,567 | +$4.5M | 9.6% |
| VI Vanguard Index Fds | Added | +26,354 | +$2.41M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +22,381 | +$1.88M | 10.3% |
| DE Dimensional ETF Trust | Added | +26,213 | +$1.8M | 6.4% |
| DE Dimensional ETF Trust | Added | +35,832 | +$1.16M | 2.9% |
| Microsoft Corp | Trimmed | −2,031 | −$1.06M | 0.8% |
| IT Ishares Tr | Added | +10,153 | +$1.02M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −25,210 | −$922K | 6.0% |
| VI Vanguard Index Fds | Added | +2,212 | +$728K | 0.9% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +91,534 | +$6.15M | 1.9% |
| DE Dimensional ETF Trust | Added | +168,254 | +$6.06M | 30.9% |
| DE Dimensional ETF Trust | Added | +71,934 | +$2.48M | 6.4% |
| Home Bancshares Inc | Trimmed | −61,400 | −$1.8M | 5.0% |
| DE Dimensional ETF Trust | Added | +25,324 | +$1.64M | 6.2% |
| VI Vanguard Index Fds | Added | +6,539 | +$1.57M | 0.5% |
| DE Dimensional ETF Trust | Added | +53,331 | +$1.55M | 2.0% |
| VI Vanguard Index Fds | Added | +4,656 | +$1.42M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +16,533 | +$1.37M | 10.6% |
| DE Dimensional ETF Trust | Added | +51,174 | +$1.21M | 1.5% |
Showing the 10 largest of 621 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +195,363 | +$6.45M | 30.6% |
| DE Dimensional ETF Trust | Added | +133,841 | +$3.72M | 8.7% |
| DE Dimensional ETF Trust | Added | +30,022 | +$1.79M | 6.0% |
| DE Dimensional ETF Trust | Added | +64,604 | +$1.71M | 2.7% |
| DE Dimensional ETF Trust | Added | +39,244 | +$1.65M | 7.1% |
| VS Vanguard Scottsdale Fds | Added | +17,834 | +$1.46M | 11.5% |
| DE Dimensional ETF Trust | Added | +19,990 | +$1.23M | 0.4% |
| VI Vanguard Index Fds | Added | +11,992 | +$1.09M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +12,036 | +$950K | 3.0% |
| SS Schwab Strategic Tr | New | +33,423 | +$720K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +139,038 | +$4.81M | 31.7% |
| DE Dimensional ETF Trust | Added | +178,207 | +$4.61M | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +22,183 | +$1.78M | 11.5% |
| SS Schwab Strategic Tr | Added | +66,413 | +$1.47M | 0.9% |
| DE Dimensional ETF Trust | Added | +34,823 | +$1.44M | 6.9% |
| DE Dimensional ETF Trust | Added | +18,547 | +$1.21M | 6.3% |
| DE Dimensional ETF Trust | Added | +45,253 | +$1.19M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +14,064 | +$1.1M | 2.9% |
| Home Bancshares Inc | Trimmed | −26,582 | −$752K | 6.5% |
| Apple Inc | Added | +2,964 | +$742K | 1.1% |
Showing the 10 largest of 104 changes.
Loading...
