Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$165M in Q4 2021 → $1.55B 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 9.1% | Added 2.1% | 1,726,300 | $141M |
| DE Dimensional ETF Trust | 6.8% | Added 0.7% | 1,505,769 | $105M |
| IT Ishares Tr | 5.1% | Added 9.9% | 105,677 | $79.1M |
| SS SPDR Series Trust | 4.8% | Added 4.9% | 842,270 | $74M |
| VI Vanguard Intl Equity Index F | 4.5% | Added 2.4% | 1,159,646 | $69.2M |
| DE Dimensional ETF Trust | 4.1% | Added 15% | 1,163,317 | $62.8M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 2.2% | 1,342,461 | $59.6M |
| IT Ishares Tr | 3.3% | Added 6.8% | 529,634 | $51.2M |
| IT Ishares Tr | 2.9% | Added 21% | 459,940 | $45.5M |
| DE Dimensional ETF Trust | 2.8% | Trimmed 1.0% | 792,213 | $43.6M |
| Apple Inc | 2.7% | Trimmed 26% | 146,799 | $42.5M |
| IT Ishares Tr | 2.6% | Added 1.1% | 536,322 | $40.6M |
| DE Dimensional ETF Trust | 2.6% | Added 0.1% | 969,277 | $40M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.4% | 158,612 | $34.6M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 8.2% | 502,096 | $29.6M |
| IT Ishares Tr | 1.9% | Added 0.5% | 196,095 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.7% | 34,288 | $24.8M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 2.9% | 264,853 | $24.1M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 2.4% | 87,118 | $23.1M |
| DE Dimensional ETF Trust | 1.4% | Added 5.0% | 540,473 | $21.7M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 24% | 792,030 | $19.7M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 2.8% | 368,598 | $18.2M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 3.5% | 175,744 | $17.2M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 27% | 303,646 | $15.4M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 3.1% | 245,103 | $15.3M |
| AC American Centy ETF Tr | 1.0% | Added 0.3% | 118,831 | $14.8M |
| Nvidia Corporation | 1.0% | Trimmed 41% | 73,895 | $14.8M |
| VI Vanguard Index Fds | 0.9% | Added 12% | 47,145 | $14.3M |
| SA Ssga Active ETF Tr | 0.9% | Added 8.0% | 412,457 | $14.2M |
| IT Ishares Tr | 0.8% | Added 8.6% | 194,590 | $12.9M |
| WT Wisdomtree Tr | 0.7% | Added 0.3% | 273,756 | $11.2M |
| CE Columbia ETF Tr Ii | 0.7% | Trimmed 2.2% | 208,264 | $11M |
| Microsoft Corp | 0.7% | Trimmed 26% | 27,458 | $10.2M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 7.3% | 122,072 | $10.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 13% | 19,368 | $9.69M |
| SS SPDR Series Trust | 0.6% | Added 0.2% | 77,246 | $9.2M |
| Amazon Com Inc | 0.5% | Trimmed 31% | 35,617 | $8.49M |
| SS SPDR Series Trust | 0.5% | Trimmed 2.1% | 53,963 | $8.21M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 15% | 23,519 | $7.7M |
| Alphabet Inc | 0.5% | Trimmed 38% | 19,985 | $7.14M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 11% | 87,873 | $6.85M |
| I Ishares Inc | 0.4% | Added 4.8% | 81,565 | $6.76M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 2.0% | 23,482 | $6.69M |
| VI Vanguard Index Fds | 0.4% | Trimmed 23% | 15,993 | $5.92M |
| VI Vanguard Index Fds | 0.4% | Added 455% | 68,181 | $5.87M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 11% | 7,967 | $5.87M |
| Meta Platforms Inc | 0.4% | Trimmed 18% | 9,787 | $5.51M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.2% | 137,972 | $5.08M |
| PE Pgim ETF Tr | 0.3% | Added 22% | 132,951 | $4.64M |
| Lam Research Corp | 0.2% | Trimmed 33% | 7,956 | $3.45M |
| IT Ishares Tr | 0.2% | Added 18% | 13,317 | $3.36M |
| IT Ishares Tr | 0.2% | Added 2.4% | 24,210 | $3.33M |
| Broadcom Inc | 0.2% | Trimmed 40% | 8,698 | $3.29M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.6% | 31,821 | $3.28M |
| Tesla Inc | 0.2% | Trimmed 42% | 7,366 | $3.1M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.1% | 23,542 | $3.02M |
| Costco Wholesale Corporation | 0.2% | Trimmed 23% | 3,207 | $3M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 47% | 12,067 | $2.86M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.3% | 14,849 | $2.83M |
| EL Eli Lilly & Co | 0.2% | Trimmed 36% | 2,314 | $2.78M |
Showing top 60 of 312 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −52,415 | −$15.2M | 2.7% |
| Nvidia Corporation | Trimmed | −51,728 | −$10.4M | 1.0% |
| DE Dimensional ETF Trust | Added | +152,731 | +$8.25M | 4.1% |
| IT Ishares Tr | Added | +80,550 | +$7.97M | 2.9% |
| IT Ishares Tr | Added | +9,485 | +$7.1M | 5.1% |
| VI Vanguard Index Fds | Added | +55,901 | +$4.82M | 0.4% |
| Alphabet Inc | Trimmed | −12,128 | −$4.33M | 0.5% |
| Amazon Com Inc | Trimmed | −16,266 | −$3.88M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +154,840 | +$3.85M | 1.3% |
| Microsoft Corp | Trimmed | −9,498 | −$3.54M | 0.7% |
Showing the 10 largest of 487 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +346,617 | +$18.3M | 3.6% |
| DE Dimensional ETF Trust | Added | +208,107 | +$14.8M | 8.0% |
| VI Vanguard Intl Equity Index F | Added | +95,547 | +$5.16M | 4.1% |
| Apple Inc | Added | +19,960 | +$5.07M | 3.4% |
| Nvidia Corporation | Added | +24,198 | +$4.22M | 1.5% |
| SS SPDR Series Trust | Added | +55,051 | +$4.21M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −103,813 | −$4.03M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +66,537 | +$3.96M | 1.8% |
| IT Ishares Tr | Added | +38,137 | +$3.79M | 2.5% |
| DE Dimensional ETF Trust | Added | +77,592 | +$3.02M | 2.5% |
Showing the 10 largest of 511 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,298,394 | +$96.3M | 7.8% |
| SS SPDR Series Trust | New | +748,147 | +$60M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +925,384 | +$49.7M | 4.0% |
| DE Dimensional ETF Trust | Added | +710,659 | +$42.3M | 6.2% |
| IT Ishares Tr | New | +500,676 | +$34.8M | 2.5% |
| DE Dimensional ETF Trust | Added | +858,989 | +$32.7M | 2.4% |
| IT Ishares Tr | Added | +328,461 | +$29.4M | 3.0% |
| VI Vanguard Index Fds | New | +148,517 | +$28.4M | 2.0% |
| FT First Tr Exchange-traded Fd | New | +88,500 | +$23.8M | 1.7% |
| IT Ishares Tr | New | +189,913 | +$22.8M | 1.6% |
Showing the 10 largest of 486 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,824 | +$7.91M | 8.3% |
| IT Ishares Tr | Added | +60,761 | +$6.09M | 4.6% |
| IT Ishares Tr | Added | +33,058 | +$2.89M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −69,124 | −$2.67M | 9.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +96,708 | +$2.44M | 1.7% |
| VM Vanguard Mun Bd Fds | Added | +47,951 | +$2.4M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −29,200 | −$1.7M | 7.2% |
| VI Vanguard Index Fds | Added | +6,025 | +$1.53M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +24,075 | +$1.3M | 1.0% |
| Nvidia Corporation | Added | +6,923 | +$1.29M | 2.0% |
Showing the 10 largest of 354 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,814 | +$6.71M | 7.7% |
| IT Ishares Tr | Added | +51,152 | +$5.07M | 4.3% |
| IT Ishares Tr | Added | +29,629 | +$2.47M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +86,545 | +$2.15M | 1.6% |
| IQ Invesco Qqq Tr | New | +3,857 | +$2.13M | 0.4% |
| VI Vanguard Index Fds | Added | +8,073 | +$1.91M | 1.3% |
| Kalvista Pharmaceuticals Inc | Exited | −3,845 | −$1.8M | — |
| VI Vanguard Intl Equity Index F | Added | +27,239 | +$1.35M | 0.8% |
| SA Ssga Active ETF Tr | Added | +45,107 | +$1.31M | 1.3% |
| DE Dimensional ETF Trust | Trimmed | −25,481 | −$913K | 11.0% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,819 | +$17.3M | 6.5% |
| IT Ishares Tr | New | +168,628 | +$16.7M | 3.7% |
| VM Vanguard Mun Bd Fds | New | +214,413 | +$10.6M | 2.3% |
| Apple Inc | Added | +33,308 | +$7.4M | 5.0% |
| IT Ishares Tr | New | +88,361 | +$6.68M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | New | +236,711 | +$5.86M | 1.3% |
| SA Ssga Active ETF Tr | New | +183,560 | +$5.24M | 1.1% |
| VI Vanguard Index Fds | Added | +19,624 | +$4.35M | 1.0% |
| IT Ishares Tr | New | +59,137 | +$3.41M | 0.7% |
| Nvidia Corporation | Added | +30,240 | +$3.28M | 1.4% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,944 | +$1.34M | 1.1% |
| VI Vanguard Index Fds | Added | +3,152 | +$913K | 1.9% |
| SS Schwab Strategic Tr | Added | +35,833 | +$813K | 0.4% |
| IT Ishares Tr | Added | +5,597 | +$720K | 0.3% |
| SS Schwab Strategic Tr | Added | +36,396 | +$673K | 0.4% |
| AC American Centy ETF Tr | Added | +6,664 | +$643K | 2.0% |
| SS Schwab Strategic Tr | Added | +27,287 | +$633K | 0.3% |
| Apple Inc | Added | +2,453 | +$614K | 5.5% |
| Lam Research Corp | Exited | −662 | −$540K | — |
| DE Dimensional ETF Trust | Trimmed | −14,698 | −$508K | 17.5% |
Showing the 10 largest of 2890 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +4,231 | +$788K | 1.1% |
| Nvidia Corporation | Added | +5,604 | +$681K | 0.6% |
| Apple Inc | Added | +2,636 | +$614K | 4.7% |
| Microsoft Corp | Added | +1,329 | +$572K | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −15,781 | −$541K | 16.7% |
| DE Dimensional ETF Trust | Trimmed | −9,303 | −$518K | 13.6% |
| IT Ishares Tr | Trimmed | −877 | −$506K | 3.8% |
| DE Dimensional ETF Trust | Exited | −8,343 | −$497K | — |
| Broadcom Inc | New | +2,686 | +$463K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −12,094 | −$461K | 6.4% |
Showing the 10 largest of 2889 changes.
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