Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$300M in Q2 2013 → $7.38B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.4% | Added 17% | 2,401,816 | $549M |
| IT Ishares Tr | 5.5% | Added 4.4% | 8,234,727 | $407M |
| IT Ishares Tr | 5.4% | Added 0.9% | 1,809,936 | $402M |
| IT Ishares Tr | 4.0% | Trimmed 0.1% | 930,403 | $295M |
| VM Vanguard Malvern Fds | 3.6% | Added 5.0% | 5,401,538 | $266M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 2.0% | 2,936,652 | $227M |
| Apple Inc | 2.9% | Added 4.8% | 650,824 | $217M |
| DE Dimensional ETF Trust | 2.6% | Added 5.0% | 3,523,255 | $194M |
| IT Ishares Tr | 2.4% | Added 5.9% | 2,260,904 | $179M |
| I Ishares Inc | 2.3% | Added 3.7% | 2,103,258 | $171M |
| Microsoft Corp | 1.7% | Added 4.9% | 240,742 | $123M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 2.7% | 1,494,823 | $117M |
| DE Dimensional ETF Trust | 1.4% | Added 0.7% | 1,849,166 | $103M |
| Meta Platforms Inc | 1.3% | Added 23% | 134,152 | $97.3M |
| WT Wisdomtree Tr | 1.1% | Added 5.5% | 1,224,011 | $84.1M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 3.0% | 107,096 | $81.7M |
| Amazon Com Inc | 1.1% | Added 4.3% | 327,453 | $81.6M |
| AC American Centy ETF Tr | 1.0% | Added 6.3% | 705,864 | $77.2M |
| DI Dfa Invt Dimensions Group In | 1.0% | Added 6.0% | 1,312,057 | $75M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 1.9% | 1,235,960 | $71.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.6% | 327,502 | $70.8M |
| Alphabet Inc | 0.9% | Added 12% | 205,633 | $70.1M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 1.0% | 908,798 | $64.2M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 0.3% | 919,747 | $61.1M |
| CS Cisco Sys Inc | 0.7% | Added 6.2% | 510,699 | $55M |
| AC American Centy ETF Tr | 0.7% | Added 4.8% | 465,908 | $54.9M |
| SS Schwab Strategic Tr | 0.7% | Added 11% | 1,055,721 | $52.5M |
| VI Vanguard Index Fds | 0.6% | Added 5.2% | 505,041 | $45.3M |
| Broadcom Inc | 0.6% | Added 19% | 125,218 | $44M |
| Dell Technologies Inc | 0.6% | Trimmed 5.2% | 78,890 | $42.4M |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | New | 50,000 | $38.1M |
| Nvidia Corporation Put | 0.5% | Added 35% | 157,400 | $35.9M |
| Advanced Micro Devices Inc | 0.5% | Added 8.5% | 58,122 | $35.6M |
| VI Vanguard Index Fds | 0.5% | Added 8.1% | 93,311 | $34.9M |
| SS Schwab Strategic Tr | 0.5% | Added 1.7% | 1,264,387 | $34.7M |
| SS Schwab Strategic Tr | 0.4% | Added 4.4% | 1,100,655 | $33M |
| SS SPDR Series Trust | 0.4% | Added 2.9% | 1,352,352 | $32.8M |
| Jpmorgan Chase & Co | 0.4% | Added 9.2% | 98,867 | $32.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.4% | 204,569 | $31.8M |
| Alphabet Inc | 0.4% | Added 2.5% | 91,643 | $31.5M |
| Tesla Inc | 0.4% | Added 3.2% | 88,382 | $31.4M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.4% | 703,026 | $31.2M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 129,584 | $29.9M |
| IT Ishares Tr | 0.4% | Added 2.3% | 288,703 | $29.8M |
| VW Vanguard World Fd | 0.4% | Added 3.2% | 100,650 | $28.4M |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 677,134 | $28.4M |
| VW Vanguard World Fd | 0.4% | Added 4.1% | 296,417 | $27.5M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 5.6% | 189,248 | $27.4M |
| Altria Group Inc | 0.4% | Added 4.9% | 390,029 | $26.3M |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 137,397 | $25.4M |
| Johnson & Johnson | 0.3% | Added 5.2% | 94,705 | $25.1M |
| DE Dimensional ETF Trust | 0.3% | Added 0.1% | 317,829 | $24.6M |
| Lam Research Corp | 0.3% | Added 0.6% | 74,445 | $24.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 11% | 554,606 | $23.6M |
| IT Ishares Tr | 0.3% | Added 3.6% | 196,701 | $23.6M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Added 6.5% | 1,376,791 | $23.5M |
| VW Vanguard Wellington Fd | 0.3% | Trimmed 0.7% | 103,325 | $23.5M |
| Micron Technology Inc | 0.3% | Trimmed 32% | 21,797 | $23.2M |
| Costco Wholesale Corporation | 0.3% | Added 7.0% | 25,310 | $23M |
| NE Nushares ETF Tr | 0.3% | Added 1.1% | 407,107 | $21.4M |
Showing top 60 of 1154 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 |
|---|---|---|---|---|
| Nvidia Corporation | Added | +341,422 | +$78M | 7.4% |
| SS State Str SPDR S&P 500 ETF T | New | +50,000 | +$38.1M | 0.5% |
| DE Dimensional ETF Trust | Exited | −691,936 | −$28.9M | — |
| DI Dfa Invt Dimensions Group In | New | +677,134 | +$28.4M | 0.4% |
| Meta Platforms Inc | Added | +24,740 | +$17.9M | 1.3% |
| Exxonmobil Holdings Corp | New | +106,698 | +$17.4M | 0.2% |
| IT Ishares Tr | Added | +343,608 | +$17M | 5.5% |
| ES Ea Series Trust | New | +294,745 | +$15.1M | 0.2% |
| Exxon Mobil Corp | Exited | −97,608 | −$13.3M | — |
| VM Vanguard Malvern Fds | Added | +255,520 | +$12.6M | 3.6% |
Showing the 10 largest of 1188 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,051,210 | +$52.1M | 5.7% |
| Nvidia Corporation | Added | +103,042 | +$20.6M | 6.0% |
| VW Vanguard World Fd | Added | +232,511 | +$20.4M | 0.4% |
| VM Vanguard Malvern Fds | Added | +255,209 | +$12.8M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +138,889 | +$11M | 3.3% |
| Nvidia Corporation | Trimmed | −51,100 | −$10.2M | 0.3% |
| IT Ishares Tr | Trimmed | −28,786 | −$9.87M | 4.7% |
| IT Ishares Tr | Added | +125,480 | +$9.61M | 2.4% |
| WT Wisdomtree Tr | Added | +139,185 | +$9.19M | 1.1% |
| DE Dimensional ETF Trust | Added | +160,599 | +$8.83M | 2.7% |
Showing the 10 largest of 1057 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +1,154,128 | +$58.7M | 1.0% |
| SS SPDR Series Trust | Trimmed | −2,034,773 | −$50.8M | 0.6% |
| Nvidia Corporation | Added | +203,971 | +$35.6M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +309,827 | +$24.6M | 3.8% |
| IT Ishares Tr | Added | +395,337 | +$18.3M | 5.5% |
| WT Wisdomtree Tr | Added | +297,582 | +$15.9M | 0.9% |
| VM Vanguard Malvern Fds | Added | +237,357 | +$11.9M | 4.2% |
| Nvidia Corporation | Trimmed | −39,100 | −$6.82M | 0.5% |
| SS SPDR Series Trust | Trimmed | −269,318 | −$6.68M | 0.1% |
| DE Dimensional ETF Trust | Added | +136,247 | +$6.6M | 2.7% |
Showing the 10 largest of 1007 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +778,465 | +$155M | 6.2% |
| IT Ishares Tr | Added | +2,956,717 | +$134M | 5.2% |
| Nvidia Corporation | Added | +252,888 | +$47.2M | 5.8% |
| WT Wisdomtree Tr | Added | +718,849 | +$42.2M | 0.8% |
| VM Vanguard Malvern Fds | Added | +352,889 | +$17.5M | 4.1% |
| IT Ishares Tr | Trimmed | −56,543 | −$14.2M | 4.3% |
| I Ishares Inc | Added | +174,900 | +$11.8M | 2.3% |
| Nvidia Corporation | Added | +62,100 | +$11.6M | 0.7% |
| Netflix Inc | Added | +100,443 | +$9.42M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −254,286 | −$8.33M | 0.3% |
Showing the 10 largest of 942 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +401,415 | +$74.9M | 5.6% |
| Nvidia Corporation | Added | +94,500 | +$17.6M | 0.5% |
| Amazon Com Inc | Added | +52,756 | +$11.6M | 1.2% |
| VM Vanguard Malvern Fds | Added | +216,471 | +$11M | 4.4% |
| Meta Platforms Inc | Added | +14,741 | +$10.8M | 1.5% |
| QS Quanta Svcs Inc | Added | +24,772 | +$10.3M | 0.2% |
| Microsoft Corp | Added | +18,845 | +$9.76M | 2.4% |
| EE Emerson Elec Co | Trimmed | −71,879 | −$9.43M | — |
| VI Vanguard Index Fds | Added | +25,715 | +$8.44M | 0.6% |
| Hp Inc | Trimmed | −283,165 | −$7.71M | 0.1% |
Showing the 10 largest of 787 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +218,692 | +$34.6M | 3.9% |
| DE Dimensional ETF Trust | Added | +635,664 | +$22.6M | 0.6% |
| Apple Inc | Added | +97,378 | +$20M | 2.7% |
| VM Vanguard Malvern Fds | Added | +206,352 | +$10.4M | 4.6% |
| VI Vanguard Index Fds | Added | +57,263 | +$10.1M | 1.4% |
| SS Schwab Strategic Tr | Added | +377,918 | +$9.24M | 0.6% |
| IT Ishares Tr | Trimmed | −47,643 | −$8.71M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +85,810 | +$6.82M | 4.0% |
| IT Ishares Tr | Added | +104,864 | +$6.66M | 2.6% |
| VW Vanguard Wellington Fd | Added | +36,548 | +$6.31M | 0.4% |
Showing the 10 largest of 700 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +200,621 | +$21.7M | 2.5% |
| AD Automatic Data Processing In | Added | +54,203 | +$16.6M | 0.5% |
| Altria Group Inc | Added | +267,483 | +$16.1M | 0.5% |
| PM Philip Morris Intl Inc | Added | +98,825 | +$15.7M | 0.4% |
| Fiserv Inc | Added | +70,179 | +$15.5M | 0.4% |
| BH Berkshire Hathaway Inc Del | New | +28,997 | +$15.4M | 0.4% |
| TI Texas Instrs Inc | Added | +81,792 | +$14.7M | 0.4% |
| Mckesson Corp | Trimmed | −21,211 | −$14.3M | 0.2% |
| Walmart Inc | Added | +149,231 | +$13.1M | 0.4% |
| Analog Devices Inc | Added | +61,253 | +$12.4M | 0.4% |
Showing the 10 largest of 686 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +222,564 | +$29.9M | 2.5% |
| IT Ishares Tr | Added | +116,187 | +$20.7M | 4.6% |
| Blackrock Inc | New | +16,300 | +$16.7M | 0.5% |
| Blackrock Inc | Exited | −15,124 | −$14.4M | — |
| SS Schwab Strategic Tr | Added | +455,139 | +$10.6M | 0.4% |
| VM Vanguard Malvern Fds | Added | +183,419 | +$8.88M | 4.9% |
| SS Schwab Strategic Tr | Added | +431,733 | +$7.99M | 0.4% |
| IT Ishares Tr | Added | +35,468 | +$7.34M | 5.6% |
| SS Schwab Strategic Tr | Added | +263,219 | +$6.86M | 0.3% |
| DE Dimensional ETF Trust | Added | +160,394 | +$6.56M | 2.9% |
Showing the 10 largest of 578 changes.
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