Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$94M in Q4 2021 → $184M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 48.3% | Added 1.0% | 126,813 | $88.9M |
| VI Vanguard Index Fds | 24.0% | Added 1.0% | 563,495 | $44.2M |
| DI Dfa Invt Dimensions Group In | 7.4% | New | 561,392 | $13.6M |
| VB Vanguard Bd Index Fds | 6.4% | Added 3.9% | 154,543 | $11.8M |
| IT Ishares Tr | 4.5% | Trimmed 0.9% | 10,797 | $8.27M |
| Apple Inc | 1.6% | New | 8,809 | $2.93M |
| Microsoft Corp | 1.4% | Added 821% | 5,065 | $2.6M |
| Sherwin Williams Co | 0.8% | Trimmed 14% | 4,793 | $1.55M |
| Alphabet Inc | 0.6% | New | 3,240 | $1.11M |
| Nvidia Corporation | 0.6% | New | 4,584 | $1.05M |
| Amazon Com Inc | 0.4% | Added 23% | 3,296 | $821K |
| IT Ishares Tr | 0.4% | Added 0.3% | 8,353 | $812K |
| IT Ishares Tr | 0.4% | Added 0.4% | 11,667 | $799K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.6% | 6,285 | $563K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 1,104 | $550K |
| IB International Business Machs | 0.2% | New | 1,782 | $392K |
| Progressive Corp | 0.2% | Added 0.3% | 1,880 | $390K |
| Jpmorgan Chase & Co | 0.2% | New | 1,129 | $374K |
| Tesla Inc | 0.2% | New | 913 | $324K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 1,144 | $303K |
| Nextera Energy Inc | 0.2% | Unchanged | 3,971 | $301K |
| IT Illinois Tool Wks Inc | 0.2% | New | 1,160 | $298K |
| VI Vanguard Index Fds | 0.2% | New | 787 | $295K |
| EL Eli Lilly & Co | 0.2% | New | 252 | $292K |
| NS Norfolk Southn Corp | 0.1% | Added 34% | 888 | $275K |
| Lockheed Martin Corp | 0.1% | New | 518 | $264K |
| Deere & Co | 0.1% | New | 354 | $238K |
| Regeneron Pharmaceuticals | 0.1% | New | 300 | $227K |
| Northrop Grumman Corp | 0.1% | New | 469 | $227K |
| Merck & Co Inc | 0.1% | New | 1,495 | $217K |
| Johnson & Johnson | 0.1% | New | 786 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −543,699 | −$14.2M | — |
| DI Dfa Invt Dimensions Group In | New | +561,392 | +$13.6M | 7.4% |
| Apple Inc | New | +8,809 | +$2.93M | 1.6% |
| Microsoft Corp | Added | +4,515 | +$2.32M | 1.4% |
| Alphabet Inc | New | +3,240 | +$1.11M | 0.6% |
| Nvidia Corporation | New | +4,584 | +$1.05M | 0.6% |
| VI Vanguard Index Fds | Added | +1,238 | +$868K | 48.3% |
| BH Berkshire Hathaway Inc Del | New | +1,104 | +$550K | 0.3% |
| VI Vanguard Index Fds | Added | +5,711 | +$448K | 24.0% |
| VB Vanguard Bd Index Fds | Added | +5,857 | +$447K | 6.4% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +417,544 | +$33.6M | 26.3% |
| VI Vanguard Index Fds | Trimmed | −1,841 | −$1.26M | 50.4% |
| IT Ishares Tr | Trimmed | −1,396 | −$1.05M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +7,326 | +$571K | 6.8% |
| DE Dimensional ETF Trust | Added | +11,218 | +$293K | 8.3% |
| BH Berkshire Hathaway Inc Del | Exited | −505 | −$242K | — |
| Apple Inc | Exited | −832 | −$211K | — |
| NS Norfolk Southn Corp | New | +664 | +$209K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,481 | −$143K | 0.4% |
| IT Ishares Tr | Added | +510 | +$49.8K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,595 | +$953K | 49.4% |
| VI Vanguard Index Fds | Added | +1,785 | +$513K | 26.1% |
| VB Vanguard Bd Index Fds | Added | +3,674 | +$288K | 7.2% |
| DE Dimensional ETF Trust | Added | +9,064 | +$214K | 8.2% |
| IT Ishares Tr | Trimmed | −223 | −$146K | 5.2% |
| Microsoft Corp | Added | +114 | +$42.2K | 0.2% |
| IT Ishares Tr | Trimmed | −304 | −$26.9K | 0.4% |
| Progressive Corp | Added | +117 | +$23.2K | 0.2% |
| IT Ishares Tr | Trimmed | −190 | −$12.2K | 0.5% |
| Sherwin Williams Co | Added | +34 | +$10.9K | 1.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,024 | +$1.27M | 50.4% |
| VI Vanguard Index Fds | Added | +3,704 | +$1.07M | 25.7% |
| DE Dimensional ETF Trust | Added | +32,758 | +$750K | 7.7% |
| Amazon Com Inc | New | +2,718 | +$627K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +7,721 | +$608K | 6.9% |
| IT Ishares Tr | Trimmed | −814 | −$558K | 5.5% |
| Masco Corp | Exited | −4,272 | −$301K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −125 | −$62.8K | 0.2% |
| IT Ishares Tr | Added | +663 | +$59.4K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −130 | −$11.5K | 0.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,507 | +$1.03M | 26.0% |
| VI Vanguard Index Fds | Added | +1,548 | +$948K | 49.8% |
| DE Dimensional ETF Trust | Added | +29,615 | +$706K | 7.7% |
| VB Vanguard Bd Index Fds | Added | +6,821 | +$538K | 6.7% |
| BH Berkshire Hathaway Inc Del | New | +627 | +$315K | 0.2% |
| Nextera Energy Inc | New | +4,048 | +$306K | 0.2% |
| Microsoft Corp | New | +546 | +$283K | 0.2% |
| Apple Inc | New | +811 | +$207K | 0.1% |
| IT Ishares Tr | Trimmed | −240 | −$161K | 5.9% |
| IT Ishares Tr | Trimmed | −967 | −$85.2K | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,417 | +$4.21M | 49.6% |
| Apple Inc | Exited | −9,492 | −$2.11M | — |
| Microsoft Corp | Exited | −4,625 | −$1.74M | — |
| VI Vanguard Index Fds | Added | +6,072 | +$1.7M | 26.2% |
| DE Dimensional ETF Trust | Added | +31,635 | +$742K | 7.7% |
| BH Berkshire Hathaway Inc Del | Exited | −1,029 | −$548K | — |
| Nvidia Corporation | Exited | −4,589 | −$497K | — |
| Progressive Corp | New | +1,739 | +$464K | 0.3% |
| Alphabet Inc | Exited | −2,993 | −$463K | — |
| IB International Business Machs | Exited | −1,824 | −$454K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,583 | +$1.33M | 45.2% |
| VI Vanguard Index Fds | Added | +2,072 | +$536K | 24.8% |
| Nvidia Corporation | New | +4,589 | +$497K | 0.4% |
| Sherwin Williams Co | Trimmed | −1,383 | −$483K | 1.5% |
| Apple Inc | Trimmed | −1,703 | −$378K | 1.6% |
| DE Dimensional ETF Trust | Added | +11,511 | +$274K | 7.8% |
| Starbucks Corp | Exited | −2,600 | −$237K | — |
| IT Ishares Tr | Trimmed | −346 | −$194K | 5.9% |
| VB Vanguard Bd Index Fds | Added | +1,557 | +$122K | 7.1% |
| IT Ishares Tr | Trimmed | −763 | −$43.9K | 0.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +11,195 | +$2.8M | 2.1% |
| Microsoft Corp | New | +4,610 | +$1.94M | 1.5% |
| Sherwin Williams Co | Trimmed | −3,132 | −$1.06M | 1.8% |
| VI Vanguard Index Fds | Added | +2,573 | +$680K | 24.4% |
| DE Dimensional ETF Trust | Added | +26,997 | +$628K | 7.3% |
| VB Vanguard Bd Index Fds | Added | +7,245 | +$560K | 6.8% |
| Alphabet Inc | New | +2,900 | +$549K | 0.4% |
| BH Berkshire Hathaway Inc Del | New | +1,095 | +$496K | 0.4% |
| IT Ishares Tr | Trimmed | −770 | −$453K | 6.2% |
| IB International Business Machs | New | +1,782 | +$392K | 0.3% |
Showing the 10 largest of 24 changes.
Loading...
