Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$2.04B in Q2 2026 → $2.03B 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 | 8.7% | Trimmed 0.0% | 3,977,299 | $177M |
| VI Vanguard Instl Index Fd | 8.0% | Added 6.7% | 2,150,979 | $163M |
| SA Sprott Asset Management LP | 5.1% | Trimmed 7.9% | 3,314,044 | $104M |
| DE Dimensional ETF Trust | 4.5% | Trimmed 2.4% | 1,187,962 | $92M |
| Apple Inc | 4.4% | Trimmed 0.8% | 267,777 | $89.2M |
| DE Dimensional ETF Trust | 4.1% | Trimmed 0.2% | 2,269,353 | $84M |
| DE Dimensional ETF Trust | 3.9% | Trimmed 1.8% | 1,404,680 | $78.5M |
| DE Dimensional ETF Trust | 3.8% | Trimmed 0.0% | 929,815 | $77.2M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 2.5% | 1,284,768 | $70.7M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 2.6% | 1,062,046 | $70.6M |
| VI Vanguard Index Fds | 3.4% | Added 10% | 182,186 | $68.2M |
| Alphabet Inc | 2.9% | Trimmed 0.1% | 168,310 | $57.9M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.6% | 1,420,800 | $51.5M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 3.6% | 1,167,340 | $50.5M |
| Alphabet Inc | 2.5% | Trimmed 0.1% | 145,806 | $49.7M |
| VI Vanguard Index Fds | 2.2% | Added 0.1% | 63,663 | $44.6M |
| DE Dimensional ETF Trust | 1.5% | Added 0.3% | 807,658 | $30.4M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 5.6% | 627,619 | $26M |
| LF Listed Fds Tr | 1.3% | Trimmed 1.5% | 35,795 | $26M |
| DE Dimensional ETF Trust | 1.2% | Added 0.6% | 583,200 | $24.7M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 0.8% | 606,328 | $24.4M |
| DE Dimensional ETF Trust | 1.2% | Added 0.9% | 605,199 | $24M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 0.1% | 137,848 | $21.8M |
| DE Dimensional ETF Trust | 0.8% | Added 4.0% | 597,561 | $16.2M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.7% | 20,980 | $16M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 2.6% | 337,518 | $16M |
| Microsoft Corp | 0.7% | Trimmed 0.1% | 25,927 | $13.3M |
| VB Vanguard Bd Index Fds | 0.6% | Added 80% | 246,067 | $12.2M |
| Nvidia Corporation | 0.5% | Trimmed 1.6% | 46,245 | $10.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 10% | 21,022 | $10.5M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 76,527 | $9.8M |
| VM Vanguard Malvern Fds | 0.5% | Added 382% | 198,184 | $9.75M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.1% | 57,996 | $9M |
| IT Ishares Tr | 0.4% | Added 0.0% | 20,542 | $8.55M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.1% | 101,678 | $8.37M |
| AC Alarm Com Hldgs Inc | 0.4% | Trimmed 0.3% | 152,967 | $8.33M |
| Amazon Com Inc | 0.4% | Trimmed 0.5% | 33,424 | $8.33M |
| CS Cisco Sys Inc | 0.4% | Added 0.1% | 75,727 | $8.15M |
| Advanced Micro Devices Inc | 0.4% | Added 0.1% | 12,895 | $7.89M |
| VS Vanguard Star Fds | 0.4% | Added 5.2% | 85,610 | $7.27M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.3% | 36,794 | $7.2M |
| ES Ea Series Trust | 0.4% | Unchanged | 254,549 | $7.12M |
| WT Wisdomtree Tr | 0.3% | Trimmed 26% | 56,374 | $6.31M |
| WT Wisdomtree Tr | 0.3% | Trimmed 13% | 71,234 | $6.21M |
| VC Victory Cap Hldgs Inc Del | 0.3% | New | 52,086 | $5.76M |
| AC American Centy ETF Tr | 0.3% | Added 32% | 48,703 | $5.74M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 8.4% | 80,082 | $5.65M |
| VI Vanguard Index Fds | 0.3% | Added 33% | 25,702 | $5.55M |
| IT Ishares Tr | 0.3% | Added 0.0% | 40,776 | $5.11M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.2% | 17,001 | $4.84M |
| IS Ishares Silver Tr | 0.2% | Trimmed 4.3% | 85,814 | $4.68M |
| AC American Centy ETF Tr | 0.2% | Added 27% | 42,486 | $4.65M |
| DE Dimensional ETF Trust | 0.2% | Added 3.5% | 131,775 | $4.44M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 5.4% | 53,352 | $4.43M |
| VI Vanguard Index Fds | 0.2% | Added 0.6% | 48,453 | $4.34M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 40% | 73,027 | $4.33M |
| VI Vanguard Index Fds | 0.2% | Trimmed 26% | 11,148 | $3.92M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 5,098 | $3.9M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.1% | 24,711 | $3.84M |
| WT Wisdomtree Tr | 0.2% | Added 0.3% | 68,487 | $3.82M |
Showing top 60 of 316 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,160,147 | −$45M | — |
| VI Vanguard Instl Index Fd | Added | +135,850 | +$10.3M | 8.0% |
| SA Sprott Asset Management LP | Trimmed | −284,748 | −$8.9M | 5.1% |
| VM Vanguard Malvern Fds | Added | +157,066 | +$7.73M | 0.5% |
| VI Vanguard Index Fds | Added | +16,851 | +$6.31M | 3.4% |
| VC Victory Cap Hldgs Inc Del | New | +52,086 | +$5.76M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +109,213 | +$5.41M | 0.6% |
| DE Dimensional ETF Trust | Exited | −162,029 | −$4.24M | — |
| DE Dimensional ETF Trust | Exited | −98,271 | −$4.1M | — |
| Exxon Mobil Corp | Exited | −21,092 | −$2.88M | — |
Showing the 10 largest of 229 changes.
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