Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$802M in Q2 2013 → $3.29B 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 Instl Index Fd | 6.5% | Trimmed 7.6% | 351,520 | $215M |
| TR T Rowe Price Equity Funds In | 2.8% | Trimmed 3.1% | 1,022,066 | $91.6M |
| VI Vanguard Index Fds | 2.6% | Added 0.8% | 121,882 | $86.1M |
| Nvidia Corporation | 2.6% | Added 9.8% | 375,728 | $85.8M |
| Apple Inc | 2.6% | Trimmed 6.7% | 251,974 | $83.9M |
| JT Jpmorgan Tr I | 2.4% | Trimmed 1.9% | 1,835,162 | $79.2M |
| SF Smead Fds Tr | 2.3% | Trimmed 2.7% | 769,019 | $74.5M |
| WF World Fds Tr | 2.2% | Trimmed 14% | 2,686,389 | $71.6M |
| GS Goldman Sachs Tr Ii | 2.2% | Trimmed 17% | 2,960,467 | $71.1M |
| TF Tiaa-cref Fund | 2.1% | Trimmed 8.7% | 856,258 | $69.3M |
| Microsoft Corp | 1.7% | Trimmed 4.8% | 109,402 | $56.1M |
| IT Ishares Tr | 1.7% | Added 11% | 71,935 | $55.1M |
| PF Principal Fds Inc | 1.6% | Trimmed 1.5% | 1,354,311 | $51.8M |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.7% | 171,240 | $47.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 5.0% | 65,971 | $46.2M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 1.1% | 1,985,633 | $45.1M |
| DI Dfa Invt Dimensions Group In | 1.4% | New | 1,061,463 | $44.5M |
| VI Vanguard Index Fds | 1.3% | Added 1.2% | 112,474 | $43.7M |
| FC Fidelity Concord Str Tr | 1.3% | Added 584% | 163,227 | $43.5M |
| CC Causeway Cap Mgmt Tr | 1.3% | Added 0.1% | 1,708,254 | $41.8M |
| Alphabet Inc | 1.2% | Added 9.3% | 117,853 | $40.6M |
| IT Ishares Tr | 1.1% | Trimmed 2.4% | 294,454 | $36.9M |
| JT Jpmorgan Tr I | 1.1% | Trimmed 6.1% | 393,553 | $36M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.6% | 258,629 | $35.3M |
| DM Driehaus Mut Fds | 1.1% | Trimmed 1.3% | 1,206,544 | $35.1M |
| Amazon Com Inc | 1.0% | Trimmed 1.7% | 135,546 | $33.8M |
| Meta Platforms Inc | 1.0% | Trimmed 1.1% | 44,372 | $32.2M |
| Broadcom Inc | 1.0% | Added 0.8% | 90,625 | $31.8M |
| SC Schwab Cap Tr | 1.0% | Added 3.5% | 835,388 | $31.3M |
| TF Tiaa-cref Fund | 0.9% | Trimmed 18% | 907,696 | $30.3M |
| Alphabet Inc | 0.9% | Added 14% | 88,241 | $30.1M |
| UM Undiscovered Managers Fds | 0.9% | Trimmed 1.0% | 349,275 | $28.8M |
| AI Advisors Inner Circle Fd Iii | 0.8% | Trimmed 32% | 1,426,685 | $27.7M |
| FF Fulton Finl Corp Pa | 0.8% | Added 1.3% | 1,196,590 | $27M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 108,465 | $26.9M |
| LF Lazard Fds Inc | 0.8% | Added 7.8% | 1,480,376 | $26.1M |
| IM Investment Managers Ser Tr | 0.8% | Added 57% | 946,835 | $26M |
| EO ETF Opportunities Trust | 0.8% | Added 14% | 511,540 | $24.8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.5% | 289,774 | $24.4M |
| JH John Hancock Fds Iii | 0.7% | Added 7.2% | 807,416 | $24.2M |
| Micron Technology Inc | 0.7% | Added 37% | 21,038 | $22.4M |
| I Ishares Inc | 0.7% | Added 117% | 263,756 | $21.4M |
| IT Ishares Tr | 0.6% | Added 11% | 933,928 | $20.8M |
| MA Matthews Asia Fds | 0.6% | Added 6.2% | 602,470 | $18.5M |
| EL Eli Lilly & Co | 0.5% | Added 2.2% | 14,668 | $17M |
| IT Ishares Tr | 0.5% | Added 2.2% | 29,554 | $16.8M |
| Jpmorgan Chase & Co | 0.5% | Added 0.3% | 50,531 | $16.7M |
| CG Capital Group Growth ETF | 0.5% | Added 58% | 329,818 | $15.6M |
| Mastercard Incorporated | 0.5% | Added 1.0% | 27,671 | $15.3M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 23% | 169,547 | $13.9M |
| AC American Centy ETF Tr | 0.4% | Added 99% | 152,087 | $13.8M |
| JT Jpmorgan Tr Ii | 0.4% | Trimmed 2.3% | 250,146 | $13.1M |
| Abbvie Inc | 0.4% | Trimmed 7.4% | 48,532 | $12.7M |
| Visa Inc | 0.4% | Trimmed 1.1% | 32,902 | $11.8M |
| Dell Technologies Inc | 0.4% | Added 30% | 21,830 | $11.7M |
| Kla Corp | 0.4% | Trimmed 14% | 60,238 | $11.7M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 9.2% | 112,450 | $11.4M |
| AC American Centy ETF Tr | 0.3% | New | 580,782 | $11.2M |
| Tesla Inc | 0.3% | Added 3.8% | 31,497 | $11.2M |
| JH John Hancock Fds Iii | 0.3% | Trimmed 2.0% | 380,090 | $10.9M |
Showing top 60 of 683 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,100,692 | −$45.9M | — |
| DI Dfa Invt Dimensions Group In | New | +1,061,463 | +$44.5M | 1.4% |
| FC Fidelity Concord Str Tr | Added | +139,363 | +$37.1M | 1.3% |
| VI Vanguard Instl Index Fd | Trimmed | −28,943 | −$17.7M | 6.5% |
| GS Goldman Sachs Tr Ii | Trimmed | −615,356 | −$14.8M | 2.2% |
| AI Advisors Inner Circle Fd Iii | Trimmed | −667,440 | −$13M | 0.8% |
| I Ishares Inc | Added | +142,414 | +$11.6M | 0.7% |
| WF World Fds Tr | Trimmed | −423,270 | −$11.3M | 2.2% |
| AC American Centy ETF Tr | New | +580,782 | +$11.2M | 0.3% |
| IM Investment Managers Ser Tr | Added | +344,512 | +$9.47M | 0.8% |
Showing the 10 largest of 660 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +226,654 | +$28.1M | 1.1% |
| Kla Corp | Added | +61,398 | +$18.5M | 0.6% |
| CG Capital Group Growth ETF | New | +208,231 | +$9.83M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −10,465 | −$7.19M | 1.5% |
| AC American Centy ETF Tr | Added | +70,555 | +$6.44M | 0.2% |
| AI Advisors Inner Circle Fd | Exited | −218,353 | −$5.97M | — |
| GS Goldman Sachs Tr Ii | Trimmed | −216,381 | −$5.09M | 2.6% |
| IT Ishares Tr | Added | +207,451 | +$4.64M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +54,270 | +$4.48M | 0.3% |
| EO ETF Opportunities Trust | Added | +92,522 | +$4.28M | 0.6% |
Showing the 10 largest of 649 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Tr Ii | Trimmed | −283,626 | −$6.68M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +83,493 | +$6.32M | 0.2% |
| IT Ishares Tr | Added | +267,315 | +$6M | 0.5% |
| VI Vanguard Instl Index Fd | Added | +10,911 | +$5.7M | 7.0% |
| SC Schwab Cap Tr | Added | +154,294 | +$5.08M | 0.9% |
| IM Investment Managers Ser Tr | Added | +192,755 | +$4.74M | 0.4% |
| I Ishares Inc | Added | +60,035 | +$4.19M | 0.2% |
| VI Vanguard Index Fds | Added | +6,786 | +$4.05M | 1.7% |
| AI Advisors Inner Circle Fd Iii | Trimmed | −212,239 | −$3.86M | 1.4% |
| PF Principal Fds Inc | Added | +95,897 | +$3.66M | 1.9% |
Showing the 10 largest of 610 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fulton Finl Corp Pa | Trimmed | −531,626 | −$10.3M | 0.8% |
| Netflix Inc | Added | +90,142 | +$8.45M | 0.3% |
| IT Ishares Tr | New | +365,050 | +$8.2M | 0.3% |
| JT Jpmorgan Tr I | Added | +56,238 | +$4.86M | 1.4% |
| MS Morgan Stanley Gbl Fixd Inm | Exited | −827,320 | −$4.46M | — |
| MS Morgan Stanley ETF Trust | New | +88,440 | +$4.46M | 0.2% |
| JT Jpmorgan Tr I | Added | +105,044 | +$4.39M | 2.6% |
| Alphabet Inc | Trimmed | −13,924 | −$4.36M | 1.1% |
| TF Tiaa-cref Fund | Added | +54,204 | +$4.12M | 2.3% |
| VI Vanguard Index Fds | Added | +5,736 | +$3.6M | 1.6% |
Showing the 10 largest of 650 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −167,278 | −$6.16M | 0.6% |
| VM Vanguard Malvern Fds | Exited | −110,693 | −$5.56M | — |
| DE Dimensional ETF Trust | Added | +137,203 | +$5.18M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −17,567 | −$4.34M | 1.6% |
| VI Vanguard Instl Index Fd | Trimmed | −7,589 | −$4.13M | 6.9% |
| IT Ishares Tr | Added | +6,144 | +$4.11M | 1.3% |
| LF Lazard Fds Inc | Added | +166,881 | +$2.92M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,254 | −$2.63M | 2.8% |
| VI Vanguard Index Fds | Added | +3,966 | +$2.43M | 1.4% |
| Kla Corp | Trimmed | −2,135 | −$2.3M | 0.4% |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −891,737 | −$32.4M | 0.8% |
| DE Dimensional ETF Trust | New | +829,280 | +$29.5M | 1.1% |
| LF Lazard Fds Inc | New | +902,464 | +$16.2M | 0.6% |
| TF Tiaa-cref Fund | Added | +375,293 | +$10.2M | 1.0% |
| FF Fulton Finl Corp Pa | Trimmed | −333,969 | −$6.02M | 1.1% |
| SF Smead Fds Tr | Trimmed | −65,599 | −$4.92M | 2.3% |
| PA Perpetual Americas Funds Tru | Trimmed | −125,161 | −$3.29M | 0.2% |
| IT Ishares Tr | Added | +4,745 | +$2.95M | 1.1% |
| TF Tiaa-cref Fund | Trimmed | −41,441 | −$2.94M | 2.2% |
| CC Causeway Cap Mgmt Tr | Added | +122,579 | +$2.76M | 1.4% |
Showing the 10 largest of 659 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +10,927 | +$4.98M | 6.8% |
| VS Vanguard Specialized Funds | Trimmed | −132,222 | −$4.67M | 2.2% |
| VI Vanguard Index Fds | Added | +4,695 | +$2.41M | 1.2% |
| Nvidia Corporation | Trimmed | −19,038 | −$2.06M | 1.4% |
| DM Driehaus Mut Fds | Added | +94,561 | +$1.85M | 0.8% |
| VI Vanguard Index Fds | Added | +3,336 | +$1.73M | 2.8% |
| Apple Inc | Trimmed | −6,509 | −$1.45M | 2.5% |
| CC Causeway Cap Mgmt Tr | Added | +63,960 | +$1.31M | 1.3% |
| JT Jpmorgan Tr I | Trimmed | −16,549 | −$1.28M | 1.4% |
| Amazon Com Inc | Added | +6,644 | +$1.26M | 1.1% |
Showing the 10 largest of 627 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Principal Fds Inc | Exited | −1,226,174 | −$56.2M | — |
| PF Principal Fds Inc | Added | +1,226,399 | +$54.7M | 2.1% |
| VI Vanguard Index Fds | Added | +16,762 | +$9.03M | 1.1% |
| VI Vanguard Instl Index Fd | Added | +16,148 | +$7.73M | 6.6% |
| IT Ishares Tr | Added | +5,773 | +$3.4M | 1.0% |
| Aptiv PLC | Exited | −39,051 | −$2.81M | — |
| Blackrock Inc | New | +2,707 | +$2.77M | 0.1% |
| Blackrock Inc | Exited | −2,781 | −$2.64M | — |
| Microchip Technology Inc. | Trimmed | −44,056 | −$2.53M | — |
| Cbre Group Inc | Added | +19,227 | +$2.52M | 0.1% |
Showing the 10 largest of 661 changes.
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