Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.44B in Q2 2013 → $6.73B 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 | 14.5% | Added 96% | 19,028,048 | $978M |
| IT Ishares Tr | 7.6% | Trimmed 50% | 1,724,186 | $508M |
| IT Ishares Tr | 4.4% | Trimmed 23% | 1,851,574 | $298M |
| IT Ishares Tr | 4.3% | Trimmed 42% | 2,625,157 | $288M |
| Apple Inc | 3.7% | Added 12% | 738,247 | $246M |
| IT Ishares Tr | 3.4% | Trimmed 0.3% | 2,380,627 | $231M |
| IT Ishares Tr | 3.3% | Trimmed 1.5% | 287,714 | $220M |
| Nvidia Corporation | 3.2% | Added 28% | 947,970 | $216M |
| Microsoft Corp | 2.5% | Added 24% | 322,846 | $166M |
| FC First Ctzns Bancshares Inc D | 2.3% | Trimmed 0.1% | 75,073 | $155M |
| IT Ishares Tr | 2.0% | Added 4.2% | 1,397,620 | $132M |
| DE Dimensional ETF Trust | 1.8% | Added 5.7% | 3,395,810 | $123M |
| IT Ishares Tr | 1.8% | Trimmed 29% | 880,406 | $121M |
| Amazon Com Inc | 1.5% | Added 12% | 412,242 | $103M |
| IT Ishares Tr | 1.3% | Added 1.5% | 844,528 | $87M |
| Alphabet Inc | 1.2% | Added 87% | 227,361 | $78.2M |
| Alphabet Inc | 1.2% | Added 17% | 228,153 | $77.7M |
| Broadcom Inc | 1.1% | Added 28% | 202,096 | $71M |
| Meta Platforms Inc | 1.0% | Added 26% | 94,115 | $68.3M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 670,662 | $61.8M |
| I Ishares Inc | 0.8% | Added 7.6% | 669,358 | $54.3M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 675,558 | $52.5M |
| Micron Technology Inc | 0.7% | Added 30% | 42,923 | $45.7M |
| Jpmorgan Chase & Co | 0.7% | Added 19% | 136,045 | $45M |
| EL Eli Lilly & Co | 0.7% | Added 22% | 38,512 | $44.6M |
| AC American Centy ETF Tr | 0.6% | Trimmed 18% | 351,955 | $41.4M |
| Advanced Micro Devices Inc | 0.6% | Added 207% | 67,245 | $41.1M |
| Exxonmobil Holdings Corp | 0.6% | New | 249,857 | $40.7M |
| Tesla Inc | 0.6% | Added 29% | 110,086 | $39.1M |
| Visa Inc | 0.6% | Added 2.4% | 108,385 | $38.9M |
| VI Vanguard Index Fds | 0.5% | Added 6.7% | 50,535 | $35.4M |
| IT Ishares Tr | 0.5% | Added 4.5% | 273,099 | $34.2M |
| AM Applied Matls Inc | 0.5% | Added 6.5% | 61,377 | $31.4M |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.1% | 271,256 | $29.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 38 | $28.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 302,927 | $27.1M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 0.5% | 528,735 | $25M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 20% | 210,733 | $23.7M |
| Eaton Corp PLC | 0.3% | Trimmed 5.4% | 53,242 | $22.9M |
| IT Ishares Tr | 0.3% | Added 2.2% | 267,160 | $22.6M |
| Coca Cola Co | 0.3% | Added 2.1% | 257,335 | $22.2M |
| Intel Corp | 0.3% | Added 290% | 183,098 | $22M |
| Altria Group Inc | 0.3% | Trimmed 17% | 321,708 | $21.7M |
| Palantir Technologies Inc | 0.3% | Added 20% | 112,012 | $21M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 5.3% | 41,998 | $20.9M |
| UP Union Pac Corp | 0.3% | Trimmed 3.8% | 74,966 | $20.4M |
| Lam Research Corp | 0.3% | Trimmed 42% | 61,931 | $20.3M |
| Procter & Gamble Co | 0.3% | Trimmed 2.2% | 137,008 | $19.9M |
| IT Ishares Tr | 0.3% | Trimmed 7.0% | 195,475 | $19.8M |
| Chevron Corporation | 0.3% | Added 4.2% | 95,247 | $19.5M |
| Netflix Inc. | 0.3% | Added 11% | 269,252 | $18.7M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 19% | 72,764 | $18.7M |
| IT Ishares Tr | 0.3% | Trimmed 5.3% | 364,764 | $18.7M |
| Amphenol Corp | 0.3% | Added 105% | 220,463 | $18.6M |
| BO Bank Of Amer Corp | 0.3% | Added 5.4% | 328,402 | $17.9M |
| RF Regions Financial Corp New | 0.2% | Trimmed 17% | 622,769 | $16.7M |
| DE Duke Energy Corp New | 0.2% | Trimmed 16% | 143,815 | $16.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 152,617 | $16.3M |
| IT Ishares Tr | 0.2% | Added 1.9% | 64,478 | $16M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 13% | 20,716 | $15.8M |
Showing top 60 of 708 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,701,391 | −$502M | 7.6% |
| DE Dimensional ETF Trust | Added | +9,333,954 | +$480M | 14.5% |
| IT Ishares Tr | Trimmed | −1,888,904 | −$207M | 4.3% |
| IT Ishares Tr | Trimmed | −557,108 | −$89.5M | 4.4% |
| IT Ishares Tr | Trimmed | −362,541 | −$49.9M | 1.8% |
| Nvidia Corporation | Added | +208,270 | +$47.6M | 3.2% |
| Exxonmobil Holdings Corp | New | +249,857 | +$40.7M | 0.6% |
| Alphabet Inc | Added | +105,563 | +$36.3M | 1.2% |
| Exxon Mobil Corp | Exited | −254,067 | −$34.7M | — |
| Microsoft Corp | Added | +61,526 | +$31.6M | 2.5% |
Showing the 10 largest of 759 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +9,694,094 | +$488M | 7.3% |
| IT Ishares Tr | Trimmed | −1,097,079 | −$319M | 14.9% |
| IT Ishares Tr | Trimmed | −1,413,973 | −$149M | 7.1% |
| IT Ishares Tr | Added | +131,698 | +$98.6M | 3.3% |
| IT Ishares Tr | Added | +662,553 | +$70.3M | 1.3% |
| IT Ishares Tr | Added | +669,432 | +$57.9M | 0.9% |
| IT Ishares Tr | Trimmed | −533,243 | −$52.8M | 2.0% |
| IT Ishares Tr | Trimmed | −291,146 | −$42.6M | 2.7% |
| IT Ishares Tr | Trimmed | −257,666 | −$42.4M | 5.9% |
| IT Ishares Tr | Added | +369,838 | +$35.7M | 3.4% |
Showing the 10 largest of 652 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,183,073 | +$117M | 3.9% |
| IT Ishares Tr | Added | +934,764 | +$94.1M | 2.0% |
| IT Ishares Tr | Trimmed | −211,541 | −$27.1M | 4.1% |
| Firstenergy Corp | New | +384,056 | +$19.5M | 0.4% |
| Kraft Heinz Co | New | +740,088 | +$16.6M | 0.4% |
| EC Eastman Chem Co | Trimmed | −213,130 | −$16.3M | — |
| Amcor PLC | New | +383,195 | +$15.2M | 0.3% |
| Mastercard Incorporated | Trimmed | −25,626 | −$12.8M | 0.1% |
| Amcor PLC | Exited | −1,459,593 | −$12.2M | — |
| Costco Wholesale Corporation | Trimmed | −11,503 | −$11.5M | 0.1% |
Showing the 10 largest of 655 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +208,891 | +$19.6M | 0.5% |
| FR Franklin Resources Inc | Added | +537,388 | +$12.8M | 0.3% |
| Microsoft Corp | Trimmed | −24,670 | −$11.9M | 2.6% |
| AP Accenture PLC Ireland | Trimmed | −43,177 | −$11.6M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −18,544 | −$10.7M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −20,505 | −$10.3M | 0.4% |
| GA Gallagher Arthur J & Co | Trimmed | −38,636 | −$10M | — |
| Costar Group Inc | Added | +139,258 | +$9.36M | 0.4% |
| Henry Schein Inc | Trimmed | −96,023 | −$7.26M | — |
| IT Ishares Tr | Added | +77,178 | +$7.09M | 11.5% |
Showing the 10 largest of 660 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,210,693 | −$923M | 1.5% |
| IT Ishares Tr | Trimmed | −2,524,900 | −$269M | 0.6% |
| IT Ishares Tr | Trimmed | −621,424 | −$64M | — |
| IT Ishares Tr | Added | +211,174 | +$30.1M | 5.2% |
| VM Vanguard Mun Bd Fds | Added | +560,755 | +$28.1M | 0.6% |
| IT Ishares Tr | Trimmed | −301,583 | −$26.5M | 11.2% |
| Alphabet Inc | Trimmed | −83,677 | −$20.3M | 0.7% |
| DE Dimensional ETF Trust | Added | +571,830 | +$18.1M | 2.3% |
| Nisource Inc | Trimmed | −315,030 | −$13.6M | — |
| IT Ishares Tr | Trimmed | −240,583 | −$13.3M | 5.4% |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −699,274 | −$69.4M | 17.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −539,343 | −$47M | 0.3% |
| AC American Centy ETF Tr | New | +475,392 | +$43.3M | 0.8% |
| IT Ishares Tr | Trimmed | −231,986 | −$32.2M | 3.7% |
| IT Ishares Tr | Added | +365,856 | +$30.8M | 9.5% |
| DE Dimensional ETF Trust | Trimmed | −933,825 | −$27.9M | 1.5% |
| Nvidia Corporation | Added | +126,787 | +$20M | 1.8% |
| Verisk Analytics Inc | New | +51,563 | +$16.1M | 0.3% |
| Microsoft Corp | Added | +31,487 | +$15.7M | 2.5% |
| IT Ishares Tr | Trimmed | −159,224 | −$13.3M | 2.8% |
Showing the 10 largest of 620 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,236,612 | −$472M | 3.9% |
| DE Dimensional ETF Trust | New | +3,790,191 | +$97.9M | 2.5% |
| FC First Ctzns Bancshares Inc N | Trimmed | −12,633 | −$23.4M | 3.7% |
| IT Ishares Tr | Added | +84,655 | +$8.93M | 7.3% |
| IT Ishares Tr | Trimmed | −72,745 | −$8.55M | 5.1% |
| Booking Holdings Inc | Added | +1,820 | +$8.38M | 0.2% |
| Altria Group Inc | Added | +138,286 | +$8.3M | 0.3% |
| Costar Group Inc | Added | +96,557 | +$7.65M | 0.2% |
| Aes Corp | New | +600,545 | +$7.46M | 0.2% |
| AL Abbott Labs | Trimmed | −50,671 | −$6.72M | 0.1% |
Showing the 10 largest of 517 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,187,527 | +$83.5M | 10.7% |
| I Ishares Inc | Trimmed | −1,362,247 | −$71.1M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −617,001 | −$55M | 0.1% |
| IT Ishares Tr | Added | +365,602 | +$46.3M | 4.2% |
| IT Ishares Tr | Trimmed | −543,469 | −$43M | 8.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −843,163 | −$33.4M | 0.1% |
| IT Ishares Tr | Added | +45,147 | +$26.6M | 1.8% |
| PT Proshares Tr | Trimmed | −461,664 | −$22.7M | 0.1% |
| Apple Inc | Added | +88,792 | +$22.2M | 2.8% |
| IT Ishares Tr | Added | +114,803 | +$11.4M | 1.3% |
Showing the 10 largest of 467 changes.
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