Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$601M in Q2 2013 → $2.15B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 5.0% | Added 28% | 1,436,927 | $108M |
| VM Vanguard Mun Bd Fds | 3.9% | Trimmed 16% | 1,724,896 | $83M |
| Apple Inc | 3.3% | Added 3.5% | 512,794 | $70.9M |
| RS Reliance Steel & Aluminum Co | 3.1% | Trimmed 0.6% | 377,998 | $65.9M |
| VB Vanguard Bd Index Fds | 2.7% | Added 5.4% | 807,262 | $57.6M |
| VS Vanguard Star Fds | 2.6% | Added 61% | 1,201,171 | $55M |
| DE Dimensional ETF Trust | 2.4% | Added 0.9% | 1,321,201 | $51.5M |
| DE Dimensional ETF Trust | 2.3% | Added 5.1% | 2,260,750 | $50.3M |
| VI Vanguard Index Fds | 2.3% | Added 12% | 147,697 | $48.5M |
| DE Dimensional ETF Trust | 2.3% | Added 1.1% | 1,245,917 | $48.4M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 40% | 628,054 | $46.7M |
| Coca Cola Co | 2.0% | Trimmed 0.4% | 784,711 | $44M |
| Microsoft Corp | 1.9% | Added 3.5% | 172,387 | $40.1M |
| DE Dimensional ETF Trust | 1.7% | Added 16% | 1,204,826 | $35.7M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1.2% | 707,864 | $35.6M |
| VW Vanguard Whitehall Fds | 1.6% | Added 5.4% | 614,087 | $35.3M |
| DE Dimensional ETF Trust | 1.5% | Added 482% | 1,520,432 | $32.8M |
| Amazon Com Inc | 1.4% | Added 0.4% | 258,517 | $29.2M |
| VM Vanguard Malvern Fds | 1.1% | Added 68% | 509,905 | $24.5M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 14% | 487,747 | $21.6M |
| Unitedhealth Group Inc | 1.0% | Trimmed 0.1% | 42,702 | $21.6M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 1.9% | 811,807 | $20.9M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.1% | 76,324 | $20.4M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.7% | 417,338 | $19.4M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 0.0% | 40,628 | $19.2M |
| VW Vanguard World Fds | 0.9% | Added 1.0% | 133,392 | $19M |
| Alphabet Inc | 0.8% | Added 1828% | 190,667 | $18.2M |
| LE Lilly Eli & Co | 0.8% | Trimmed 0.1% | 55,632 | $18M |
| P Perkinelmer Inc | 0.8% | Added 0.0% | 136,399 | $16.4M |
| Qualcomm Inc | 0.8% | Trimmed 0.1% | 142,895 | $16.1M |
| VW Vanguard World Fds | 0.7% | Added 2.0% | 155,429 | $15.8M |
| Johnson & Johnson | 0.7% | Trimmed 0.8% | 94,777 | $15.5M |
| Home Depot Inc | 0.7% | Trimmed 0.2% | 55,345 | $15.3M |
| Visa Inc | 0.6% | Added 0.3% | 77,564 | $13.8M |
| IT Ishares Tr | 0.6% | Added 10.0% | 42,406 | $13.5M |
| Ionis Pharmaceuticals Inc | 0.6% | Unchanged | 302,571 | $13.4M |
| VW Vanguard World Fds | 0.6% | Trimmed 0.0% | 89,236 | $13.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 10% | 321,087 | $12.3M |
| Mastercard Incorporated | 0.6% | Trimmed 0.5% | 41,863 | $11.9M |
| Tesla Inc | 0.6% | Added 211% | 44,790 | $11.9M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.5% | 159,212 | $11.5M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 2.3% | 29,449 | $10.5M |
| Abbvie Inc | 0.5% | Trimmed 0.7% | 78,132 | $10.5M |
| M Mcdonalds Corp | 0.5% | Trimmed 0.8% | 43,765 | $10.1M |
| VI Vanguard Index Fds | 0.5% | Added 16% | 51,449 | $9.67M |
| Alphabet Inc | 0.4% | Added 1908% | 100,255 | $9.64M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 94,710 | $9.63M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.6% | 91,188 | $9.53M |
| VW Vanguard World Fds | 0.4% | Added 7.1% | 30,851 | $9.48M |
| DE Dimensional ETF Trust | 0.4% | Added 509% | 488,006 | $9.31M |
| Danaher Corporation | 0.4% | Added 0.7% | 35,941 | $9.28M |
| Merck & Co Inc | 0.4% | Added 0.1% | 105,758 | $9.11M |
| TI Texas Instrs Inc | 0.4% | Trimmed 0.7% | 58,568 | $9.07M |
| DW Disney Walt Co | 0.4% | Trimmed 1.9% | 95,973 | $9.05M |
| LC Lowes Cos Inc | 0.4% | Added 0.2% | 47,857 | $8.99M |
| Pfizer Inc | 0.4% | Added 0.3% | 204,469 | $8.95M |
| AD Automatic Data Processing In | 0.4% | Trimmed 0.8% | 39,512 | $8.94M |
| Starbucks Corp | 0.4% | Added 1.0% | 103,746 | $8.74M |
| Walmart Inc | 0.4% | Added 0.7% | 66,573 | $8.64M |
| PA Procter And Gamble Co | 0.4% | Added 0.7% | 67,244 | $8.49M |
Showing top 60 of 373 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,259,366 | +$27.2M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +317,330 | +$23.7M | 5.0% |
| VS Vanguard Star Fds | Added | +456,076 | +$20.9M | 2.6% |
| Alphabet Inc | Added | +180,779 | +$17.3M | 0.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −335,444 | −$16.1M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +180,714 | +$13.4M | 2.2% |
| VM Vanguard Malvern Fds | Added | +207,137 | +$9.97M | 1.1% |
| Alphabet Inc | Added | +95,261 | +$9.16M | 0.4% |
| Tesla Inc | Added | +30,384 | +$8.06M | 0.6% |
| DE Dimensional ETF Trust | Added | +407,844 | +$7.78M | 0.4% |
Showing the 10 largest of 344 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −886,577 | −$44.3M | 4.8% |
| DE Dimensional ETF Trust | New | +1,035,379 | +$32.7M | 1.5% |
| Amazon Com Inc | Added | +245,578 | +$26.1M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +323,146 | +$24.3M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +254,317 | +$19.5M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +347,336 | +$17.4M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +269,154 | +$13.6M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +160,819 | +$12.3M | 1.6% |
| VI Vanguard Index Fds | Added | +22,778 | +$7.9M | 2.1% |
| DE Dimensional ETF Trust | New | +261,066 | +$6.3M | 0.3% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +2,946,917 | +$152M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +346,809 | +$27M | 2.9% |
| VS Vanguard Star Fds | Added | +337,115 | +$20.1M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +209,535 | +$16.7M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +186,640 | +$14.6M | 1.0% |
| VI Vanguard Index Fds | Added | +51,582 | +$12.8M | 0.6% |
| VI Vanguard Index Fds | Added | +28,837 | +$12M | 2.0% |
| JP J P Morgan Exchange-traded F | Added | +186,642 | +$9.45M | 0.9% |
| VM Vanguard Malvern Fds | Added | +171,873 | +$8.8M | 0.5% |
| DE Dimensional ETF Trust | Added | +307,756 | +$8.49M | 2.5% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +369,565 | +$29.9M | 2.0% |
| P Perkinelmer Inc | New | +140,556 | +$28.3M | 1.4% |
| VS Vanguard Star Fds | Added | +243,067 | +$15.5M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +155,842 | +$13.2M | 1.0% |
| DE Dimensional ETF Trust | Added | +369,041 | +$10.7M | 2.5% |
| VI Vanguard Index Fds | Added | +17,639 | +$7.7M | 1.7% |
| JP J P Morgan Exchange-traded F | Added | +142,238 | +$7.26M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +59,349 | +$4.82M | 0.4% |
| DE Dimensional ETF Trust | Added | +72,445 | +$3.44M | 2.7% |
| VI Vanguard Index Fds | Added | +11,037 | +$2.81M | 0.4% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +872,496 | +$28.6M | 1.6% |
| VI Vanguard Index Fds | Added | +33,722 | +$13.3M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +110,687 | +$9.07M | 0.7% |
| DE Dimensional ETF Trust | Added | +322,709 | +$8.57M | 2.1% |
| Nvidia Corporation | Added | +34,742 | +$7.2M | 0.5% |
| VS Vanguard Star Fds | Added | +90,433 | +$5.72M | 0.3% |
| DE Dimensional ETF Trust | New | +211,601 | +$5.48M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +38,061 | +$3.25M | 0.4% |
| General Electric Co | Exited | −207,267 | −$2.79M | — |
| General Electric Co | New | +26,008 | +$2.68M | 0.1% |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,143,816 | +$53.9M | 3.1% |
| DE Dimensional ETF Trust | New | +1,082,839 | +$48.5M | 2.8% |
| DE Dimensional ETF Trust | New | +1,080,289 | +$29.1M | 1.7% |
| DE Dimensional ETF Trust | New | +486,750 | +$28.4M | 1.6% |
| VI Vanguard Index Fds | Added | +13,708 | +$5.39M | 0.6% |
| JP J P Morgan Exchange-traded F | New | +88,463 | +$4.52M | 0.3% |
| PH Paypal Hldgs Inc | Added | +11,221 | +$3.27M | 1.3% |
| Fate Therapeutics Inc | New | +30,640 | +$2.66M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +26,220 | +$2.09M | 3.0% |
| BO Bk Of America Corp | Trimmed | −47,093 | −$1.94M | 0.6% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2021 · filed April 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Trimmed | −172,241 | −$7.74M | 0.9% |
| VI Vanguard Index Fds | Added | +10,306 | +$3.75M | 0.4% |
| IT Ishares Tr | Trimmed | −19,910 | −$2.93M | 0.7% |
| RS Reliance Steel & Aluminum Co | Trimmed | −18,748 | −$2.86M | 4.2% |
| LC Lancaster Colony Corp | Trimmed | −9,853 | −$1.73M | 1.0% |
| CI Caci Intl Inc | Trimmed | −5,931 | −$1.46M | — |
| VW Vanguard Whitehall Fds | Added | +18,828 | +$1.46M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −5,362 | −$1.15M | 0.7% |
| RT Raytheon Technologies Corp | Trimmed | −12,883 | −$996K | 0.3% |
| PF Pinnacle Finl Partners Inc | New | +10,684 | +$947K | 0.1% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2020 · filed January 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,585 | +$5.66M | 0.8% |
| Ionis Pharmaceuticals Inc | Trimmed | −100,017 | −$5.66M | 1.9% |
| IT Ishares Tr | Trimmed | −40,747 | −$4.83M | 0.7% |
| VI Vanguard Intl Equity Index F | New | +27,592 | +$2.55M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +26,610 | +$2.19M | 3.6% |
| VW Vanguard World Fds | Added | +33,427 | +$1.73M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −8,691 | −$1.69M | 0.8% |
| Microsoft Corp | Added | +5,466 | +$1.22M | 2.4% |
| Home Depot Inc | Added | +4,572 | +$1.21M | 1.2% |
| RS Reliance Steel & Aluminum Co | Trimmed | −9,393 | −$1.12M | 3.6% |
Showing the 10 largest of 303 changes.
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