Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$188M in Q4 2023 → $663M 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 | 6.5% | Trimmed 2.4% | 819,858 | $42.9M |
| AC American Centy ETF Tr | 5.1% | Added 4.3% | 289,514 | $34.1M |
| DE Dimensional ETF Trust | 5.0% | Added 10% | 798,090 | $33.1M |
| VI Vanguard Index Fds | 4.7% | Added 43% | 82,941 | $31M |
| AC American Centy ETF Tr | 4.3% | Added 6.1% | 312,654 | $28.3M |
| VB Vanguard Bd Index Fds | 4.2% | Added 18% | 384,642 | $28M |
| VB Vanguard Bd Index Fds | 4.2% | Added 10% | 394,629 | $27.7M |
| VB Vanguard Bd Index Fds | 4.0% | Added 5.4% | 537,228 | $26.6M |
| AC American Centy ETF Tr | 3.7% | Added 3.9% | 263,145 | $24.7M |
| SS SPDR Series Trust | 3.0% | Added 22% | 684,046 | $19.6M |
| AC American Centy ETF Tr | 2.7% | Added 1.0% | 137,321 | $17.6M |
| VI Vanguard Index Fds | 2.6% | Added 9.7% | 192,068 | $17.3M |
| DE Dimensional ETF Trust | 2.6% | Added 0.4% | 304,397 | $17M |
| AC American Centy ETF Tr | 2.5% | Added 4.0% | 151,698 | $16.6M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 2.1% | 221,498 | $15.6M |
| DE Dimensional ETF Trust | 2.2% | Added 32% | 320,892 | $14.9M |
| VI Vanguard Index Fds | 1.8% | Added 0.1% | 42,475 | $12.1M |
| VI Vanguard Index Fds | 1.6% | Added 7.7% | 15,453 | $10.8M |
| IT Ishares Tr | 1.6% | Added 0.9% | 228,650 | $10.8M |
| IT Ishares Tr | 1.5% | Added 1.7% | 120,443 | $10.2M |
| IT Ishares Tr | 1.5% | Added 0.8% | 224,640 | $10.1M |
| Apple Inc | 1.5% | Added 3.6% | 30,290 | $10.1M |
| AC American Centy ETF Tr | 1.3% | Trimmed 1.7% | 107,379 | $8.55M |
| VI Vanguard Index Fds | 1.3% | Trimmed 5.9% | 107,658 | $8.44M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 0.4% | 159,276 | $8.24M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 30% | 158,029 | $7.96M |
| VI Vanguard Index Fds | 1.2% | Added 1.9% | 87,901 | $7.88M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.2% | 28,077 | $6.07M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 32,996 | $5.49M |
| SS SPDR Series Trust | 0.8% | Added 2.6% | 60,484 | $5.43M |
| Microsoft Corp | 0.8% | Added 15% | 10,530 | $5.4M |
| IT Ishares Tr | 0.7% | Trimmed 3.6% | 54,054 | $4.78M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 3.4% | 21,964 | $4.57M |
| VB Vanguard Bd Index Fds | 0.7% | Added 3.5% | 58,664 | $4.48M |
| IT Ishares Tr | 0.7% | Added 0.6% | 5,772 | $4.42M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.6% | 17,293 | $4.03M |
| IT Ishares Tr | 0.5% | Added 0.6% | 25,281 | $3.6M |
| Nvidia Corporation | 0.5% | Added 3.0% | 14,781 | $3.38M |
| General Dynamics Corp | 0.5% | Added 1.5% | 9,933 | $3.3M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 29,451 | $3.08M |
| RF Rbb Fd Inc | 0.5% | Trimmed 0.4% | 61,245 | $3.06M |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 55,442 | $3.05M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 40,211 | $2.98M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 6,693 | $2.89M |
| Amazon Com Inc | 0.4% | Added 8.6% | 10,868 | $2.71M |
| IT Ishares Tr | 0.4% | Added 20% | 43,715 | $2.69M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 53,489 | $2.65M |
| Alphabet Inc | 0.4% | Added 9.3% | 7,303 | $2.49M |
| VS Vanguard Star Fds | 0.4% | Added 40% | 27,814 | $2.36M |
| DE Dimensional ETF Trust | 0.3% | New | 49,791 | $2.21M |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 2.4% | 13,529 | $2.1M |
| AC American Centy ETF Tr | 0.3% | Unchanged | 22,681 | $2.04M |
| Alphabet Inc | 0.3% | Trimmed 2.4% | 5,743 | $1.98M |
| SS SPDR Series Trust | 0.3% | Added 7.1% | 66,693 | $1.82M |
| Rtx Corporation | 0.3% | Added 8.3% | 9,271 | $1.72M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 0.6% | 35,710 | $1.69M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.2% | 33,790 | $1.68M |
| SS Schwab Strategic Tr | 0.3% | Added 5.7% | 57,211 | $1.68M |
| Exxonmobil Holdings Corp | 0.3% | New | 10,257 | $1.67M |
| Peoples Bancorp Inc | 0.2% | Trimmed 8.0% | 44,908 | $1.64M |
Showing top 60 of 166 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,932 | +$9.33M | 4.7% |
| VB Vanguard Bd Index Fds | Added | +58,892 | +$4.29M | 4.2% |
| DE Dimensional ETF Trust | Added | +78,592 | +$3.65M | 2.2% |
| SS SPDR Series Trust | Added | +122,587 | +$3.51M | 3.0% |
| DE Dimensional ETF Trust | Added | +75,642 | +$3.13M | 5.0% |
| VB Vanguard Bd Index Fds | Added | +36,064 | +$2.53M | 4.2% |
| DE Dimensional ETF Trust | New | +49,791 | +$2.21M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +36,739 | +$1.85M | 1.2% |
| Exxonmobil Holdings Corp | New | +10,257 | +$1.67M | 0.3% |
| AC American Centy ETF Tr | Added | +18,004 | +$1.63M | 4.3% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +149,279 | +$12.9M | 2.5% |
| VI Vanguard Index Fds | Added | +85,999 | +$6.93M | 1.5% |
| VI Vanguard Index Fds | Added | +18,039 | +$6.68M | 3.5% |
| VB Vanguard Bd Index Fds | Added | +71,604 | +$5.49M | 4.1% |
| DE Dimensional ETF Trust | Added | +88,636 | +$4.23M | 1.9% |
| DE Dimensional ETF Trust | Added | +88,422 | +$3.65M | 4.9% |
| AC American Centy ETF Tr | Added | +30,725 | +$2.8M | 4.4% |
| SS SPDR Series Trust | Added | +90,840 | +$2.64M | 2.7% |
| AC American Centy ETF Tr | Added | +17,186 | +$2.14M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +37,311 | +$1.89M | 1.0% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +77,138 | +$5.95M | 3.7% |
| VI Vanguard Index Fds | Added | +14,994 | +$4.81M | 2.4% |
| SS SPDR Series Trust | Added | +150,467 | +$4.39M | 2.6% |
| DE Dimensional ETF Trust | Added | +82,823 | +$3.97M | 1.4% |
| DE Dimensional ETF Trust | Added | +62,415 | +$2.43M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +45,545 | +$2.31M | 0.8% |
| AC American Centy ETF Tr | Added | +16,946 | +$1.87M | 5.5% |
| AC American Centy ETF Tr | Added | +21,171 | +$1.71M | 4.0% |
| AC American Centy ETF Tr | Added | +11,215 | +$1.12M | 2.6% |
| VI Vanguard Index Fds | Added | +2,216 | +$968K | 2.1% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,088 | +$4.05M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +45,702 | +$3.56M | 2.8% |
| SS SPDR Series Trust | Added | +96,862 | +$2.84M | 1.9% |
| AC American Centy ETF Tr | Added | +24,740 | +$2.52M | 5.1% |
| DE Dimensional ETF Trust | Added | +41,851 | +$2.01M | 0.7% |
| DE Dimensional ETF Trust | Added | +49,240 | +$1.88M | 4.5% |
| AC American Centy ETF Tr | Added | +24,148 | +$1.83M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +35,231 | +$1.76M | 4.9% |
| VB Vanguard Bd Index Fds | Added | +23,240 | +$1.72M | 5.2% |
| AC American Centy ETF Tr | Added | +20,595 | +$1.59M | 3.6% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +93,828 | +$2.75M | 1.5% |
| IT Ishares Tr | Added | +3,224 | +$2.16M | 0.9% |
| IT Ishares Tr | Added | +31,245 | +$1.53M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +17,409 | +$1.36M | 2.3% |
| IT Ishares Tr | New | +17,825 | +$1.36M | 0.3% |
| DE Dimensional ETF Trust | Added | +36,322 | +$1.32M | 4.3% |
| AC American Centy ETF Tr | Added | +12,507 | +$1.24M | 4.9% |
| VI Vanguard Index Fds | Added | +3,704 | +$1.22M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +15,744 | +$1.17M | 5.4% |
| DE Dimensional ETF Trust | Added | +21,055 | +$1.01M | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +107,424 | +$4.55M | 8.8% |
| AC American Centy ETF Tr | Added | +37,055 | +$3.38M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +31,235 | +$2.3M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +45,558 | +$2.27M | 5.4% |
| AC American Centy ETF Tr | Added | +31,238 | +$2.13M | 3.6% |
| DE Dimensional ETF Trust | Added | +48,947 | +$1.69M | 4.3% |
| IE Invesco Exchange Traded Fd T | Added | +9,204 | +$1.67M | 1.2% |
| AC American Centy ETF Tr | Added | +20,684 | +$1.42M | 3.4% |
| DE Dimensional ETF Trust | Added | +21,806 | +$934K | 2.7% |
| AC American Centy ETF Tr | Added | +11,478 | +$910K | 2.1% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,329 | +$3.77M | 2.5% |
| AC American Centy ETF Tr | Added | +32,405 | +$2.82M | 4.3% |
| IE Invesco Exchange Traded Fd T | New | +16,322 | +$2.76M | 0.8% |
| RF Rbb Fd Inc | Added | +54,601 | +$2.74M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +39,619 | +$1.98M | 5.6% |
| DE Dimensional ETF Trust | Added | +49,196 | +$1.89M | 8.1% |
| VT Vanguard Tax-managed Fds | Added | +35,339 | +$1.81M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +24,580 | +$1.81M | 5.9% |
| VI Vanguard Index Fds | Added | +7,591 | +$1.67M | 2.8% |
| IT Ishares Tr | Added | +33,282 | +$1.61M | 2.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +48,698 | +$3.5M | 5.9% |
| VB Vanguard Bd Index Fds | Added | +53,167 | +$2.64M | 5.6% |
| DE Dimensional ETF Trust | Added | +57,093 | +$2.31M | 8.9% |
| DE Dimensional ETF Trust | Added | +52,746 | +$1.54M | 3.9% |
| AC American Centy ETF Tr | Added | +15,280 | +$1.47M | 4.4% |
| AC American Centy ETF Tr | Added | +18,289 | +$1.22M | 3.6% |
| DE Dimensional ETF Trust | Added | +31,018 | +$1.1M | 2.5% |
| IT Ishares Tr | Added | +22,861 | +$1.07M | 2.6% |
| IT Ishares Tr | Added | +21,796 | +$1.04M | 2.0% |
| AC American Centy ETF Tr | Added | +17,448 | +$1.03M | 3.1% |
Showing the 10 largest of 104 changes.
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