Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$7.63B in Q4 2023 → $97.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.0% | Trimmed 0.2% | 10,016,436 | $2.89B |
| Nvidia Corporation | 2.5% | Added 2.6% | 12,427,184 | $2.48B |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 2.1% | 12,703,573 | $2.42B |
| Microsoft Corp | 1.9% | Trimmed 4.4% | 5,084,517 | $1.9B |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.1% | 42,128,827 | $1.87B |
| VI Vanguard Index Fds | 1.9% | Added 0.6% | 2,688,933 | $1.85B |
| IT Ishares Tr | 1.9% | Added 9.5% | 2,413,265 | $1.81B |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 3.0% | 2,355,908 | $1.65B |
| Amazon Com Inc | 1.7% | Trimmed 11% | 6,842,819 | $1.63B |
| Alphabet Inc | 1.5% | Trimmed 14% | 4,130,802 | $1.48B |
| Alphabet Inc | 1.4% | Trimmed 3.9% | 3,987,329 | $1.41B |
| IT Ishares Tr | 1.4% | Added 28% | 8,536,010 | $1.4B |
| VA Valued Advisers Tr | 1.3% | Trimmed 1.6% | 43,870,772 | $1.23B |
| ES Ea Series Trust | 1.1% | Trimmed 1.1% | 36,844,044 | $1.08B |
| Broadcom Inc | 1.0% | Trimmed 17% | 2,659,162 | $1B |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.3% | 2,708,987 | $1B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 6.2% | 2,913,920 | $954M |
| DE Dimensional ETF Trust | 1.0% | Added 27% | 17,198,028 | $929M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.5% | 4,261,836 | $929M |
| DE Dimensional ETF Trust | 0.9% | Added 5.3% | 21,465,179 | $896M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 9.5% | 15,151,246 | $894M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 5.0% | 12,491,981 | $873M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 44% | 11,918,550 | $849M |
| AC American Centy ETF Tr | 0.8% | Trimmed 1.5% | 6,563,363 | $819M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 49% | 1,359,656 | $790M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 3.2% | 14,217,663 | $782M |
| DE Dimensional ETF Trust | 0.8% | Added 1.1% | 9,443,034 | $774M |
| IT Ishares Tr | 0.8% | Trimmed 3.8% | 1,859,370 | $761M |
| Lam Research Corp | 0.7% | Trimmed 35% | 1,642,921 | $712M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.3% | 1,357,513 | $679M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 6,980,418 | $666M |
| IT Ishares Tr | 0.7% | Added 292% | 5,259,237 | $653M |
| Meta Platforms Inc | 0.6% | Trimmed 6.2% | 1,124,479 | $632M |
| VW Vanguard World Fd | 0.6% | Added 685% | 5,070,432 | $606M |
| Visa Inc | 0.6% | Trimmed 11% | 1,730,615 | $594M |
| DE Dimensional ETF Trust | 0.6% | Added 10% | 17,142,938 | $585M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 3.6% | 13,414,075 | $538M |
| SS Select Sector SPDR Tr | 0.5% | Added 17% | 9,780,436 | $524M |
| AC American Centy ETF Tr | 0.5% | Added 10.0% | 4,813,065 | $496M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.1% | 3,016,769 | $479M |
| JD Janus Detroit Str Tr | 0.5% | Added 1.0% | 9,443,123 | $478M |
| SS Select Sector SPDR Tr | 0.5% | Added 22% | 2,444,075 | $453M |
| Micron Technology Inc | 0.5% | Trimmed 19% | 383,743 | $443M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 25% | 860,536 | $431M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 19% | 3,930,797 | $421M |
| DE Dimensional ETF Trust | 0.4% | Added 9.8% | 9,899,602 | $402M |
| SS SPDR Series Trust | 0.4% | Added 1.3% | 2,083,611 | $389M |
| Walmart Inc | 0.4% | Added 1.4% | 3,431,240 | $389M |
| Kla Corp | 0.4% | Added 899% | 1,281,019 | $386M |
| VE Vaneck ETF Trust | 0.4% | Added 530% | 588,682 | $386M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.1% | 10,393,265 | $383M |
| Johnson & Johnson | 0.4% | Trimmed 7.2% | 1,488,289 | $378M |
| VI Vanguard Index Fds | 0.4% | Added 486% | 4,244,024 | $366M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.2% | 3,022,702 | $355M |
| DE Dimensional ETF Trust | 0.4% | Added 18% | 7,253,853 | $346M |
| IT Ishares Tr | 0.4% | Added 0.2% | 1,416,627 | $343M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.9% | 1,584,018 | $337M |
| Procter & Gamble Co | 0.3% | Added 1.9% | 2,291,415 | $336M |
| CW Costco Wholesale Corporation | 0.3% | Added 0.2% | 357,423 | $334M |
| IT Ishares Tr | 0.3% | Added 5.6% | 3,721,879 | $331M |
Showing top 60 of 2759 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −1,318,767 | −$766M | 0.8% |
| VW Vanguard World Fd | Added | +4,424,526 | +$529M | 0.6% |
| IT Ishares Tr | Added | +3,917,424 | +$486M | 0.7% |
| Lam Research Corp | Trimmed | −882,768 | −$382M | 0.7% |
| Kla Corp | Added | +1,152,779 | +$348M | 0.4% |
| VE Vaneck ETF Trust | Added | +495,245 | +$325M | 0.4% |
| IT Ishares Tr | Added | +1,849,941 | +$304M | 1.4% |
| VI Vanguard Index Fds | Added | +3,519,341 | +$303M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +3,631,016 | +$259M | 0.9% |
| Alphabet Inc | Trimmed | −677,676 | −$242M | 1.5% |
Showing the 10 largest of 2942 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | Trimmed | −1,418,626 | −$41.8B | — |
| PE Pimco ETF Tr | Trimmed | −602,900 | −$8.85B | — |
| FT Franklin Templeton ETF Tr | Trimmed | −1,381,324 | −$1.53B | — |
| IT Ishares Tr | Trimmed | −1,962,763 | −$646M | 0.1% |
| VW Vanguard World Fd | Trimmed | −651,149 | −$451M | 0.5% |
| Microsoft Corp | Added | +883,984 | +$328M | 2.2% |
| Verisk Analytics Inc | Added | +1,411,367 | +$268M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −424,076 | −$256M | 1.6% |
| VE Vaneck ETF Trust | Trimmed | −652,331 | −$250M | — |
| IT Ishares Tr | Trimmed | −566,680 | −$241M | 0.6% |
Showing the 10 largest of 2751 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −8,627,338 | −$2.67B | — |
| VA Valued Advisers Tr | Added | +44,951,222 | +$1.21B | 1.4% |
| Nvidia Corporation | Added | +6,071,143 | +$1.13B | 2.4% |
| SS Select Sector SPDR Tr | Added | +6,437,393 | +$927M | 2.2% |
| Microsoft Corp | Added | +1,632,442 | +$791M | 2.4% |
| Apple Inc | Added | +2,748,963 | +$742M | 2.9% |
| DE Doubleline ETF Trust | Exited | −3,380,343 | −$631M | — |
| Amazon Com Inc | Added | +2,387,081 | +$550M | 1.8% |
| Alphabet Inc | Added | +1,609,694 | +$499M | 1.4% |
| VW Vanguard World Fd | Added | +571,488 | +$431M | 1.1% |
Showing the 10 largest of 2726 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +5,055,945 | +$1.43B | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,343,882 | +$769M | 2.3% |
| DE Doubleline ETF Trust | New | +3,380,343 | +$631M | 1.0% |
| VI Vanguard Index Fds | Added | +955,246 | +$586M | 2.5% |
| IT Ishares Tr | Added | +866,018 | +$580M | 1.8% |
| SS Select Sector SPDR Tr | Added | +10,095,014 | +$544M | 1.0% |
| SS Select Sector SPDR Tr | Added | +4,580,773 | +$542M | 0.9% |
| VW Vanguard World Fd | Added | +684,470 | +$511M | 0.9% |
| VI Vanguard Index Fds | Added | +2,550,844 | +$476M | 1.0% |
| SS Select Sector SPDR Tr | Added | +1,491,519 | +$357M | 0.6% |
Showing the 10 largest of 2252 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +7,004,208 | +$249M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −419,923 | −$232M | — |
| DE Dimensional ETF Trust | Added | +6,537,537 | +$193M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +277,281 | +$171M | 1.5% |
| AC American Centy ETF Tr | Added | +1,584,262 | +$160M | 0.4% |
| Apple Inc | Added | +575,920 | +$118M | 2.8% |
| Rtx Corporation | Trimmed | −686,969 | −$100M | 0.1% |
| VI Vanguard Index Fds | Added | +323,766 | +$98.4M | 1.0% |
| Nvidia Corporation | Added | +618,214 | +$97.7M | 1.5% |
| IT Ishares Tr | Added | +148,238 | +$92M | 1.1% |
Showing the 10 largest of 2077 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +3,916,785 | +$341M | 1.2% |
| DE Dimensional ETF Trust | Added | +8,386,204 | +$278M | 0.9% |
| DE Dimensional ETF Trust | Added | +9,350,011 | +$272M | 1.0% |
| IT Ishares Tr | Added | +1,288,398 | +$220M | 0.8% |
| IT Ishares Tr | Added | +743,410 | +$201M | 0.5% |
| Apple Inc | Added | +655,551 | +$146M | 3.2% |
| AC American Centy ETF Tr | Added | +1,960,816 | +$128M | 0.3% |
| DE Dimensional ETF Trust | Added | +3,554,643 | +$95.8M | 0.4% |
| Microsoft Corp | Added | +218,093 | +$81.9M | 2.5% |
| DE Dimensional ETF Trust | Added | +2,458,453 | +$81.1M | 3.3% |
Showing the 10 largest of 2012 changes.
quarter ended December 31, 2024 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Trimmed | −641,791 | −$4.19B | 0.1% |
| Summit Therapeutics Inc | Trimmed | −84,408 | −$2.19B | — |
| CG Capital Group Dividend Value | Trimmed | −424,823 | −$1.45B | — |
| Netflix Inc | Trimmed | −713,847 | −$651M | 0.1% |
| Third Coast Bancshares Inc | Trimmed | −49,874 | −$560M | — |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −46,311 | −$381M | — |
| Apple Inc | Added | +1,291,912 | +$360M | 3.7% |
| Amazon Com Inc | Added | +1,486,084 | +$340M | 2.3% |
| Microsoft Corp | Added | +622,245 | +$278M | 2.9% |
| Alphabet Inc | Added | +1,201,102 | +$241M | 1.5% |
Showing the 10 largest of 1935 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +38,066,458 | +$1.31B | 4.2% |
| Microsoft Corp | Trimmed | −1,915,416 | −$824M | 2.5% |
| DE Dimensional ETF Trust | New | +12,223,851 | +$680M | 2.2% |
| ES Ea Series Trust | New | +30,106,232 | +$665M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −1,186,120 | −$626M | 2.2% |
| DE Dimensional ETF Trust | Added | +14,364,814 | +$599M | 1.9% |
| DE Dimensional ETF Trust | Added | +8,204,119 | +$510M | 1.6% |
| IT Ishares Tr | Added | +3,662,872 | +$460M | 1.7% |
| DE Dimensional ETF Trust | New | +11,252,710 | +$429M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +7,010,913 | +$424M | 1.3% |
Showing the 10 largest of 1700 changes.
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