Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$704M in Q4 2023 → $1.01B 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 | 11.7% | Added 6.3% | 2,932,332 | $118M |
| DE Dimensional ETF Trust | 9.8% | Added 2.1% | 2,124,507 | $98.7M |
| DE Dimensional ETF Trust | 9.7% | Added 0.4% | 1,174,418 | $97.5M |
| DE Dimensional ETF Trust | 7.0% | Trimmed 0.5% | 1,750,198 | $70.3M |
| DE Dimensional ETF Trust | 5.5% | Trimmed 0.2% | 717,924 | $55.6M |
| DE Dimensional ETF Trust | 5.3% | Added 1.3% | 1,405,022 | $52.8M |
| DI Dfa Invt Dimensions Group In | 5.2% | New | 1,252,931 | $52.5M |
| DE Dimensional ETF Trust | 5.1% | Added 2.0% | 1,881,608 | $50.9M |
| DI Dfa Invt Dimensions Group In | 4.8% | New | 1,297,318 | $48.6M |
| DE Dimensional ETF Trust | 4.0% | Trimmed 0.8% | 909,704 | $40.4M |
| DE Dimensional ETF Trust | 3.2% | Added 1.3% | 632,046 | $31.9M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 1.6% | 705,445 | $28M |
| DE Dimensional ETF Trust | 2.8% | Added 0.6% | 645,733 | $28M |
| DE Dimensional ETF Trust | 2.7% | Added 4.8% | 526,634 | $27.3M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 1.4% | 446,378 | $24.6M |
| DE Dimensional ETF Trust | 2.2% | Added 1.7% | 653,738 | $22M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 6.3% | 226,256 | $18.6M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 0.4% | 321,181 | $16.7M |
| DE Dimensional ETF Trust | 1.6% | Added 0.3% | 400,367 | $15.7M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 2.3% | 229,387 | $12.8M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 3.8% | 126,664 | $8.42M |
| DE Dimensional ETF Trust | 0.8% | Added 0.6% | 193,811 | $8.22M |
| DE Dimensional ETF Trust | 0.8% | Added 0.1% | 196,062 | $8.07M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 3.8% | 172,439 | $6.38M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 3.1% | 103,647 | $5.3M |
| DE Dimensional ETF Trust | 0.5% | Added 12% | 98,704 | $4.54M |
| Apple Inc | 0.4% | Trimmed 4.9% | 10,836 | $3.61M |
| DE Dimensional ETF Trust | 0.3% | Added 0.3% | 55,626 | $2.62M |
| Microsoft Corp | 0.2% | Added 2.5% | 4,173 | $2.14M |
| Nvidia Corporation | 0.2% | Trimmed 0.6% | 8,720 | $1.99M |
| M Mcdonalds Corp | 0.2% | Added 0.2% | 7,601 | $1.76M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.5% | 46,780 | $1.69M |
| IB International Business Machs | 0.1% | Unchanged | 5,907 | $1.3M |
| DE Dimensional ETF Trust | 0.1% | Added 0.6% | 28,734 | $1.3M |
| VM Vaneck Merk Gold ETF | 0.1% | Added 10% | 31,140 | $1.24M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 12,612 | $1.14M |
| DI Dfa Invt Dimensions Group In | 0.1% | New | 46,244 | $1.12M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,551 | $1.09M |
| IT Ishares Tr | 0.1% | Added 1.7% | 4,025 | $998K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,875 | $989K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 1,321 | $978K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 11,754 | $975K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 8,904 | $968K |
| Advanced Micro Devices Inc | 0.1% | Added 6.4% | 1,555 | $951K |
| Wesbanco Inc | 0.1% | Added 0.1% | 22,780 | $852K |
| VM Vanguard Malvern Fds | 0.1% | Trimmed 9.2% | 16,545 | $814K |
| DE Dimensional ETF Trust | 0.1% | Added 0.7% | 19,557 | $810K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 2,160 | $808K |
| DE Dimensional ETF Trust | 0.1% | Added 2.5% | 13,453 | $667K |
| Eqt Corp | 0.1% | Unchanged | 13,625 | $662K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 9.2% | 1,184 | $590K |
| BO Bank Of Ny Mellon Corp | 0.1% | Trimmed 7.1% | 3,913 | $566K |
| IT Ishares Tr | 0.1% | Trimmed 2.0% | 730 | $559K |
| Dominion Energy Inc | 0.1% | Added 1.0% | 9,069 | $549K |
| VW Vanguard World Fd | 0.0% | Added 0.7% | 2,762 | $472K |
| Oracle Corp | 0.0% | Trimmed 0.1% | 3,374 | $463K |
| Exxonmobil Holdings Corp | 0.0% | New | 2,842 | $463K |
| Amazon Com Inc | 0.0% | Trimmed 6.1% | 1,848 | $460K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 717 | $437K |
| VI Vanguard Index Fds | 0.0% | Added 0.1% | 1,929 | $417K |
Showing top 60 of 1368 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +1,252,931 | +$52.5M | 5.2% |
| DE Dimensional ETF Trust | Exited | −1,236,979 | −$51.6M | — |
| DE Dimensional ETF Trust | Exited | −1,300,634 | −$50.5M | — |
| DI Dfa Invt Dimensions Group In | New | +1,297,318 | +$48.6M | 4.8% |
| DE Dimensional ETF Trust | Added | +174,731 | +$7.01M | 11.7% |
| DE Dimensional ETF Trust | Added | +43,929 | +$2.04M | 9.8% |
| DE Dimensional ETF Trust | Added | +23,964 | +$1.24M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −15,108 | −$1.24M | 1.9% |
| DE Dimensional ETF Trust | Exited | −46,059 | −$1.2M | — |
| DI Dfa Invt Dimensions Group In | New | +46,244 | +$1.12M | 0.1% |
Showing the 10 largest of 557 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +236,030 | +$9.96M | 11.5% |
| DE Dimensional ETF Trust | Added | +55,550 | +$2.82M | 3.1% |
| DE Dimensional ETF Trust | Added | +42,368 | +$2.31M | 2.7% |
| DE Dimensional ETF Trust | Added | +39,395 | +$1.88M | 9.8% |
| DE Dimensional ETF Trust | Trimmed | −46,188 | −$1.83M | 6.9% |
| DE Dimensional ETF Trust | Trimmed | −46,931 | −$1.82M | 5.0% |
| NH Nu Hldgs Ltd | Exited | −114,000 | −$1.64M | — |
| DE Dimensional ETF Trust | Trimmed | −16,377 | −$1.35M | 5.9% |
| DE Dimensional ETF Trust | Trimmed | −26,080 | −$1.05M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −23,353 | −$949K | 2.9% |
Showing the 10 largest of 638 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +78,229 | +$3.3M | 11.5% |
| DE Dimensional ETF Trust | Added | +23,805 | +$1.29M | 2.7% |
| DE Dimensional ETF Trust | Added | +23,588 | +$627K | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −13,511 | −$533K | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −9,888 | −$479K | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −10,986 | −$392K | 6.9% |
| DE Dimensional ETF Trust | Added | +9,368 | +$364K | 3.8% |
| DE Dimensional ETF Trust | Trimmed | −9,241 | −$313K | 1.6% |
| DE Dimensional ETF Trust | Added | +6,025 | +$289K | 0.4% |
| RC Rocket Cos Inc | Trimmed | −16,774 | −$239K | — |
Showing the 10 largest of 643 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +198,940 | +$8.47M | 11.3% |
| DE Dimensional ETF Trust | Added | +117,927 | +$5.97M | 3.1% |
| DE Dimensional ETF Trust | Added | +95,540 | +$4.58M | 10.7% |
| DE Dimensional ETF Trust | Trimmed | −46,128 | −$3.42M | 9.5% |
| DE Dimensional ETF Trust | Added | +127,675 | +$3.37M | 5.2% |
| DE Dimensional ETF Trust | Added | +62,255 | +$3.37M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −96,273 | −$3.32M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −69,379 | −$2.64M | 2.7% |
| NH Nu Hldgs Ltd | New | +120,000 | +$2.01M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −31,095 | −$1.06M | 6.8% |
Showing the 10 largest of 768 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +80,693 | +$3.42M | 10.8% |
| DE Dimensional ETF Trust | Added | +49,990 | +$2.41M | 10.6% |
| DE Dimensional ETF Trust | Added | +43,127 | +$2.19M | 2.6% |
| DE Dimensional ETF Trust | Added | +26,739 | +$1.47M | 2.3% |
| CA Clearwater Analytics Hldgs I | Exited | −57,000 | −$1.25M | — |
| DE Dimensional ETF Trust | Added | +39,445 | +$1.08M | 5.3% |
| DE Dimensional ETF Trust | Added | +27,938 | +$912K | 6.8% |
| DE Dimensional ETF Trust | Added | +24,254 | +$785K | 5.0% |
| DN Draftkings Inc New | Added | +15,006 | +$720K | 0.1% |
| Toast Inc | Trimmed | −15,003 | −$677K | — |
Showing the 10 largest of 675 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −59,987 | −$3.5M | — |
| DE Dimensional ETF Trust | Added | +96,671 | +$2.85M | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −53,363 | −$2.56M | 10.8% |
| DE Dimensional ETF Trust | Added | +27,218 | +$1.82M | 9.7% |
| DE Dimensional ETF Trust | Added | +26,038 | +$1.66M | 5.5% |
| DE Dimensional ETF Trust | Trimmed | −32,103 | −$1.36M | 10.9% |
| DE Dimensional ETF Trust | Added | +24,890 | +$1.36M | 2.2% |
| CA Clearwater Analytics Hldgs I | New | +57,000 | +$1.25M | 0.1% |
| DE Dimensional ETF Trust | Added | +27,293 | +$978K | 3.9% |
| DE Dimensional ETF Trust | Added | +30,340 | +$941K | 6.7% |
Showing the 10 largest of 930 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Added | +60,016 | +$2.9M | 0.4% |
| DE Dimensional ETF Trust | Added | +37,496 | +$1.9M | 2.5% |
| DE Dimensional ETF Trust | Added | +25,080 | +$1.34M | 2.2% |
| Acv Auctions Inc | Exited | −52,100 | −$1.13M | — |
| DE Dimensional ETF Trust | Added | +13,683 | +$451K | 3.7% |
| DE Dimensional ETF Trust | Added | +10,313 | +$434K | 11.6% |
| DE Dimensional ETF Trust | Trimmed | −5,760 | −$348K | 9.1% |
| DE Dimensional ETF Trust | Trimmed | −11,189 | −$342K | 6.9% |
| DE Dimensional ETF Trust | Added | +11,273 | +$317K | 4.4% |
| DE Dimensional ETF Trust | Added | +6,600 | +$314K | 0.4% |
Showing the 10 largest of 934 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +182,606 | +$7.54M | 11.4% |
| DE Dimensional ETF Trust | Trimmed | −68,858 | −$4.39M | 9.7% |
| DE Dimensional ETF Trust | Added | +61,305 | +$3.1M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −48,969 | −$2.3M | 11.6% |
| Gold Royalty Corp | Exited | −97,300 | −$1.94M | — |
| DE Dimensional ETF Trust | Added | +36,193 | +$1.91M | 2.0% |
| DE Dimensional ETF Trust | Added | +62,986 | +$1.61M | 5.2% |
| DE Dimensional ETF Trust | Added | +60,976 | +$1.58M | 5.0% |
| DE Dimensional ETF Trust | Trimmed | −45,095 | −$1.52M | 5.3% |
| DE Dimensional ETF Trust | Trimmed | −41,610 | −$1.44M | 3.9% |
Showing the 10 largest of 794 changes.
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