Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$126M in Q2 2013 → $6.09B 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 | 31.7% | Added 1.7% | 5,150,299 | $1.93B |
| VI Vanguard Intl Equity Index F | 10.6% | Added 1.8% | 7,786,691 | $646M |
| JP J P Morgan Exchange Traded F | 4.1% | Added 9.1% | 3,630,519 | $251M |
| VM Vanguard Malvern Fds | 3.3% | Added 15% | 2,694,345 | $198M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 2.7% | 5,982,754 | $175M |
| TR T Rowe Price Exchange-traded | 2.7% | Added 10.0% | 3,346,333 | $161M |
| IT Ishares Tr | 2.4% | Added 1.0% | 1,566,426 | $148M |
| VI Vanguard Index Fds | 2.3% | Trimmed 6.5% | 198,203 | $139M |
| FM Fidelity Merrimack Str Tr | 2.2% | Added 1.9% | 3,025,737 | $131M |
| DE Dimensional ETF Trust | 2.1% | Added 2.4% | 3,286,554 | $131M |
| IT Ishares Tr | 2.0% | Trimmed 2.6% | 160,922 | $123M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 725,382 | $68.9M |
| IT Ishares Tr | 1.1% | Added 4.1% | 656,492 | $66.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 5.0% | 1,318,267 | $62.7M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 5.5% | 1,366,417 | $60.7M |
| Apple Inc | 1.0% | Trimmed 2.8% | 180,791 | $60.2M |
| Nvidia Corporation | 1.0% | Added 1.7% | 260,039 | $59.4M |
| AI Advisors Inner Circle Fd Iii | 1.0% | Added 51% | 2,225,635 | $58.8M |
| IT Ishares Tr | 0.9% | Trimmed 1.6% | 326,798 | $54.3M |
| EL Eli Lilly & Co | 0.8% | Added 0.3% | 42,572 | $49.3M |
| VW Vanguard World Fd | 0.8% | Added 0.3% | 173,749 | $49.1M |
| IT Ishares Tr | 0.7% | Trimmed 5.0% | 531,373 | $44.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.8% | 1,549,476 | $42.6M |
| Microsoft Corp | 0.6% | Trimmed 0.0% | 74,610 | $38.3M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.1% | 674,200 | $37.7M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 247,348 | $35.2M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 792,878 | $33.2M |
| IT Ishares Tr | 0.5% | Trimmed 4.5% | 444,207 | $32M |
| Alphabet Inc | 0.5% | Trimmed 2.3% | 82,622 | $28.4M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.0% | 418,710 | $27.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.4% | 291,113 | $26.2M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.5% | 462,286 | $25.2M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.5% | 618,459 | $25M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 1.5% | 32,682 | $24.9M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 52,030 | $22.5M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.9% | 63,124 | $20.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 6.8% | 65,983 | $18.8M |
| HJ Henry Jack & Assoc Inc | 0.3% | Trimmed 0.1% | 126,292 | $18.1M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 5.7% | 230,382 | $17.8M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 127,702 | $17.4M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.0% | 79,477 | $17.2M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 1.2% | 80,201 | $16.7M |
| Amazon Com Inc | 0.3% | Trimmed 4.2% | 65,676 | $16.4M |
| Caterpillar Inc | 0.3% | Added 1.9% | 19,590 | $15.9M |
| OA Oreilly Automotive Inc | 0.3% | Trimmed 3.9% | 185,061 | $15.8M |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 161,952 | $15.7M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 1.9% | 24,247 | $15.6M |
| CS Cisco Sys Inc | 0.3% | Added 0.1% | 143,151 | $15.4M |
| Johnson & Johnson | 0.2% | Trimmed 0.1% | 56,896 | $15.1M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 2.8% | 82,246 | $12.8M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.5% | 161,932 | $12.7M |
| DE Dimensional ETF Trust | 0.2% | Added 14% | 348,802 | $12.6M |
| Kla Corp | 0.2% | Trimmed 4.8% | 63,391 | $12.4M |
| Valero Energy Corp | 0.2% | Trimmed 3.1% | 31,649 | $12.3M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.2% | 22,152 | $11M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.9% | 74,214 | $10.9M |
| AM Applied Matls Inc | 0.2% | Trimmed 5.7% | 20,835 | $10.7M |
| Meta Platforms Inc | 0.2% | Added 3.5% | 14,647 | $10.6M |
| Amphenol Corp | 0.2% | Added 97% | 121,251 | $10.2M |
| Walmart Inc | 0.2% | Added 2.9% | 97,872 | $10.2M |
Showing top 60 of 427 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −853,116 | −$35.6M | — |
| DI Dfa Invt Dimensions Group In | New | +792,878 | +$33.2M | 0.5% |
| VI Vanguard Index Fds | Added | +86,962 | +$32.5M | 31.7% |
| VM Vanguard Malvern Fds | Added | +348,829 | +$25.7M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +303,707 | +$21M | 4.1% |
| AI Advisors Inner Circle Fd Iii | Added | +749,665 | +$19.8M | 1.0% |
| TR T Rowe Price Exchange-traded | Added | +303,401 | +$14.6M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +138,950 | +$11.5M | 10.6% |
| VI Vanguard Index Fds | Trimmed | −13,819 | −$9.69M | 2.3% |
| Exxonmobil Holdings Corp | New | +47,596 | +$7.75M | 0.1% |
Showing the 10 largest of 389 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +432,788 | +$29.2M | 3.8% |
| VI Vanguard Index Fds | Added | +64,420 | +$23.8M | 31.3% |
| VM Vanguard Malvern Fds | Added | +294,406 | +$22.7M | 3.0% |
| AI Advisors Inner Circle Fd Iii | Added | +859,832 | +$21.8M | 0.6% |
| VI Vanguard Index Fds | Added | +252,565 | +$21.8M | 0.4% |
| Kla Corp | Added | +59,446 | +$17.9M | 0.3% |
| TR T Rowe Price Exchange-traded | Added | +342,747 | +$16.3M | 2.4% |
| VI Vanguard Index Fds | Added | +121,365 | +$9.78M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +95,258 | +$7.98M | 10.7% |
| VI Vanguard Index Fds | Trimmed | −11,102 | −$7.62M | 2.4% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +146,480 | +$47M | 30.4% |
| VM Vanguard Malvern Fds | Added | +337,584 | +$26.1M | 3.0% |
| TR T Rowe Price ETF Inc | Added | +403,204 | +$16.5M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +257,174 | +$16.4M | 3.5% |
| AI Advisors Inner Circle Fd Iii | Added | +514,140 | +$13.8M | 0.3% |
| DE Dimensional ETF Trust | Added | +269,872 | +$9.32M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +122,314 | +$9.19M | 10.8% |
| Transocean Ltd | Trimmed | −1,290,173 | −$8.55M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −12,883 | −$7.7M | 2.5% |
| IT Ishares Tr | Trimmed | −64,696 | −$6M | — |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +142,074 | +$47.6M | 30.7% |
| VM Vanguard Malvern Fds | Added | +401,946 | +$31.3M | 2.5% |
| DE Dimensional ETF Trust | Added | +917,093 | +$30.3M | 1.8% |
| TR T Rowe Price ETF Inc | Added | +437,719 | +$18.7M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +253,491 | +$18.6M | 10.3% |
| JP J P Morgan Exchange Traded F | Added | +242,965 | +$16.1M | 3.3% |
| Transocean Ltd | New | +2,932,090 | +$12.1M | 0.2% |
| IT Ishares Tr | Added | +64,803 | +$6.1M | 0.2% |
| Apple Inc | Added | +21,692 | +$5.9M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +121,756 | +$5.61M | 2.4% |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +483,135 | +$37.9M | 2.0% |
| VI Vanguard Index Fds | Added | +82,937 | +$27.2M | 30.7% |
| DE Dimensional ETF Trust | Added | +788,994 | +$25.3M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +254,165 | +$18.1M | 10.2% |
| TR T Rowe Price ETF Inc | Added | +382,500 | +$16M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +230,295 | +$15M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +123,953 | +$6.26M | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +133,603 | +$6.18M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −9,294 | −$5.69M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −143,362 | −$5.53M | 1.3% |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +168,669 | +$51.3M | 30.3% |
| VM Vanguard Malvern Fds | Added | +343,599 | +$26.7M | 1.4% |
| TR T Rowe Price ETF Inc | Added | +527,957 | +$20.5M | 1.2% |
| OA Oreilly Automotive Inc | Added | +187,415 | +$16.9M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +268,943 | +$16.8M | 2.9% |
| SS Schwab Strategic Tr | Added | +636,810 | +$15.2M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +165,770 | +$11.1M | 10.0% |
| IT Ishares Tr | Added | +12,721 | +$7.9M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −210,879 | −$7.56M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +125,209 | +$6.22M | 1.1% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +229,327 | +$63M | 29.4% |
| JP J P Morgan Exchange Traded F | Added | +509,058 | +$30.4M | 2.7% |
| VM Vanguard Malvern Fds | Added | +309,049 | +$23.9M | 0.9% |
| TR T Rowe Price ETF Inc | Added | +557,959 | +$19.6M | 0.8% |
| IT Ishares Tr | Trimmed | −270,489 | −$17.2M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −396,512 | −$13.1M | 1.6% |
| Walmart Inc | Trimmed | −114,107 | −$10M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −376,658 | −$9.97M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −282,208 | −$9.35M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −242,814 | −$9.33M | 0.5% |
Showing the 10 largest of 406 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,828,805 | +$86.9M | 3.0% |
| VI Vanguard Index Fds | Added | +274,055 | +$79.4M | 28.2% |
| JP J P Morgan Exchange Traded F | Added | +418,404 | +$26M | 2.0% |
| SS Schwab Strategic Tr | Added | +1,260,750 | +$23.3M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +213,176 | +$12.2M | 8.8% |
| VW Vanguard World Fd | Trimmed | −56,614 | −$12M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −274,635 | −$9.5M | 2.0% |
| VM Vanguard Malvern Fds | Added | +112,974 | +$8.56M | 0.3% |
| IT Ishares Tr | Added | +86,905 | +$8.42M | 3.0% |
| IT Ishares Tr | Trimmed | −137,028 | −$8.32M | 1.3% |
Showing the 10 largest of 386 changes.
Loading...
