Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$301M in Q4 2024 → $654M 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 | 8.2% | Added 2.9% | 976,097 | $53.7M |
| VI Vanguard Index Fds | 6.3% | Added 0.5% | 58,458 | $41M |
| IT Ishares Tr | 4.3% | Added 1.2% | 206,496 | $28.1M |
| DE Dimensional ETF Trust | 4.2% | Trimmed 2.4% | 488,379 | $27.3M |
| DI Dfa Invt Dimensions Group In | 3.8% | New | 663,113 | $24.8M |
| VS Vanguard Star Fds | 3.5% | Added 2.5% | 269,930 | $22.9M |
| VS Vanguard Scottsdale Fds | 3.1% | Trimmed 8.8% | 265,466 | $20.5M |
| DE Dimensional ETF Trust | 3.1% | Trimmed 16% | 437,367 | $20.3M |
| WT Wisdomtree Tr | 3.1% | New | 431,089 | $20M |
| VB Vanguard Bd Index Fds | 3.0% | Trimmed 21% | 256,036 | $19.6M |
| DE Dimensional ETF Trust | 3.0% | Added 3.4% | 533,072 | $19.3M |
| IT Ishares Tr | 2.7% | Trimmed 8.0% | 374,794 | $17.7M |
| DE Dimensional ETF Trust | 2.7% | Added 0.5% | 227,746 | $17.6M |
| DE Dimensional ETF Trust | 2.6% | Trimmed 1.7% | 427,262 | $17M |
| IT Ishares Tr | 2.4% | Added 1.1% | 169,477 | $15.4M |
| VC Vanguard Charlotte Fds | 2.3% | Trimmed 2.0% | 314,887 | $14.8M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 3.2% | 18,309 | $14M |
| AC American Centy ETF Tr | 1.7% | Added 1.8% | 99,938 | $10.9M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 0.3% | 244,469 | $10.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.0% | 40,558 | $8.76M |
| VM Vanguard Malvern Fds | 1.2% | Trimmed 19% | 165,473 | $8.14M |
| VI Vanguard Instl Index Fd | 1.1% | Added 279% | 99,181 | $7.51M |
| AC American Centy ETF Tr | 1.1% | Trimmed 2.0% | 79,973 | $7.23M |
| Caterpillar Inc | 1.0% | Trimmed 0.3% | 8,352 | $6.77M |
| VI Vanguard Index Fds | 1.0% | Added 2.5% | 69,814 | $6.26M |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 100,640 | $6.2M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 8 | $5.98M |
| Apple Inc | 0.9% | Trimmed 49% | 17,844 | $5.94M |
| AC American Centy ETF Tr | 0.9% | Added 0.1% | 72,794 | $5.8M |
| AC American Centy ETF Tr | 0.9% | Added 19% | 60,430 | $5.68M |
| DE Dimensional ETF Trust | 0.8% | Added 0.1% | 65,296 | $5.42M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 0.6% | 79,223 | $5.26M |
| IT Ishares Tr | 0.8% | Trimmed 4.5% | 90,263 | $5.14M |
| Abbvie Inc | 0.8% | Added 1.1% | 19,240 | $5.03M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 5.6% | 98,308 | $4.9M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 1.8% | 110,157 | $4.68M |
| Nvidia Corporation | 0.7% | Trimmed 23% | 20,133 | $4.6M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.2% | 15,631 | $4.45M |
| DE Dimensional ETF Trust | 0.6% | Added 0.1% | 113,546 | $4.2M |
| VW Vanguard Whitehall Fds | 0.6% | Added 22% | 66,269 | $4.18M |
| IT Ishares Tr | 0.6% | Added 61% | 75,785 | $3.73M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 52,296 | $3.49M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 7.5% | 21,722 | $3.37M |
| IT Ishares Tr | 0.5% | Added 2.5% | 4,281 | $3.28M |
| DE Dimensional ETF Trust | 0.4% | Added 19% | 57,870 | $2.92M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 6.6% | 34,206 | $2.84M |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.7% | 31,457 | $2.83M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 4.7% | 70,004 | $2.75M |
| VI Vanguard Index Fds | 0.4% | Trimmed 22% | 34,267 | $2.69M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 6.0% | 63,365 | $2.55M |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 10,630 | $2.46M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.1% | 74,329 | $2.42M |
| IT Ishares Tr | 0.3% | Added 6.1% | 87,097 | $2.25M |
| AC American Centy ETF Tr | 0.3% | Added 7.1% | 18,671 | $2.2M |
| IT Ishares Tr | 0.3% | Trimmed 16% | 28,647 | $2.06M |
| IT Ishares Tr | 0.3% | Added 99% | 25,960 | $2.05M |
| SI SPDR Index Shs Fds | 0.3% | Added 39% | 26,826 | $1.98M |
| IT Ishares Tr | 0.3% | Trimmed 11% | 17,844 | $1.87M |
| DE Dimensional ETF Trust | 0.3% | Added 11% | 40,381 | $1.75M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.8% | 33,313 | $1.74M |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +663,113 | +$24.8M | 3.8% |
| DE Dimensional ETF Trust | Exited | −634,617 | −$24.6M | — |
| WT Wisdomtree Tr | New | +431,089 | +$20M | 3.1% |
| Apple Inc | Trimmed | −17,267 | −$5.75M | 0.9% |
| VI Vanguard Instl Index Fd | Added | +73,018 | +$5.53M | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −69,826 | −$5.33M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −83,734 | −$3.89M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,590 | −$1.98M | 3.1% |
| VM Vanguard Malvern Fds | Trimmed | −39,658 | −$1.95M | 1.2% |
| Exxon Mobil Corp | Exited | −13,999 | −$1.91M | — |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,894 | +$14.4M | 6.0% |
| DE Dimensional ETF Trust | Added | +229,839 | +$12.6M | 7.9% |
| IT Ishares Tr | Added | +78,846 | +$11.7M | 4.6% |
| DE Dimensional ETF Trust | Added | +286,614 | +$11.1M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +105,975 | +$8.38M | 3.5% |
| DE Dimensional ETF Trust | Added | +159,960 | +$7.64M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +85,789 | +$6.68M | 3.8% |
| IT Ishares Tr | Added | +133,160 | +$6.42M | 3.0% |
| VC Vanguard Charlotte Fds | Added | +109,368 | +$5.3M | 2.4% |
| IT Ishares Tr | Added | +50,800 | +$4.9M | 2.4% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,601 | +$8.72M | 4.2% |
| DE Dimensional ETF Trust | Added | +178,352 | +$8.64M | 6.5% |
| DE Dimensional ETF Trust | Added | +242,447 | +$8.5M | 2.3% |
| VM Vanguard Malvern Fds | Added | +167,080 | +$8.35M | 1.8% |
| IT Ishares Tr | Added | +62,865 | +$7.81M | 2.9% |
| VC Vanguard Charlotte Fds | Added | +104,347 | +$5.01M | 1.9% |
| DE Dimensional ETF Trust | Added | +138,911 | +$4.68M | 2.6% |
| VS Vanguard Star Fds | Added | +56,615 | +$4.37M | 3.0% |
| IT Ishares Tr | Added | +45,309 | +$4.26M | 2.1% |
| AC American Centy ETF Tr | Added | +39,075 | +$3.9M | 1.3% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +84,348 | +$3.93M | 5.4% |
| VI Vanguard Index Fds | Added | +4,739 | +$2.97M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +34,347 | +$2.71M | 3.7% |
| VS Vanguard Star Fds | Added | +29,025 | +$2.19M | 2.5% |
| DE Dimensional ETF Trust | Added | +33,233 | +$1.59M | 3.2% |
| Apple Inc | Added | +5,806 | +$1.58M | 2.0% |
| AC American Centy ETF Tr | Added | +21,879 | +$1.56M | 1.4% |
| DE Dimensional ETF Trust | Added | +21,676 | +$1.51M | 3.8% |
| LI Lennox Intl Inc | New | +3,006 | +$1.46M | 0.3% |
| IT Ishares Tr | Added | +29,737 | +$1.45M | 2.1% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +16,560 | +$1.31M | 3.6% |
| IT Ishares Tr | Added | +21,938 | +$1.07M | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −17,712 | −$792K | 5.1% |
| IT Ishares Tr | Added | +14,151 | +$750K | 0.8% |
| IT Ishares Tr | Added | +9,065 | +$749K | 0.4% |
| DE Dimensional ETF Trust | Added | +8,207 | +$595K | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −12,726 | −$582K | 0.7% |
| DE Dimensional ETF Trust | Added | +11,040 | +$532K | 3.4% |
| DE Dimensional ETF Trust | Added | +11,040 | +$509K | 4.2% |
| VI Vanguard Index Fds | Added | +808 | +$495K | 2.7% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +17,884 | +$1.41M | 3.6% |
| DE Dimensional ETF Trust | Added | +30,981 | +$1.33M | 4.2% |
| IT Ishares Tr | Trimmed | −11,779 | −$1.23M | 0.5% |
| IT Ishares Tr | Added | +11,654 | +$1.17M | 0.9% |
| DE Dimensional ETF Trust | Added | +23,167 | +$1.11M | 3.5% |
| DE Dimensional ETF Trust | Added | +17,114 | +$1.09M | 4.1% |
| IT Ishares Tr | Added | +8,849 | +$967K | 1.5% |
| DE Dimensional ETF Trust | Added | +22,126 | +$935K | 5.5% |
| VS Vanguard Star Fds | Added | +11,125 | +$769K | 2.4% |
| Nvidia Corporation | Trimmed | −4,105 | −$649K | 1.0% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +9 | +$7.19M | 2.2% |
| DE Dimensional ETF Trust | Added | +24,832 | +$1.18M | 3.6% |
| DE Dimensional ETF Trust | Added | +28,261 | +$1.16M | 5.7% |
| VI Vanguard Index Fds | Added | +5,432 | +$938K | 1.7% |
| VB Vanguard Bd Index Fds | Added | +11,298 | +$884K | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +9,937 | +$784K | 3.1% |
| VI Vanguard Index Fds | Added | +1,520 | +$781K | 2.5% |
| IT Ishares Tr | Added | +7,176 | +$750K | 1.3% |
| DE Dimensional ETF Trust | Added | +12,541 | +$636K | 1.4% |
| DE Dimensional ETF Trust | Added | +15,833 | +$623K | 3.9% |
Showing the 10 largest of 126 changes.
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