Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$210M in Q4 2021 → $925M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 43.4% | Added 4.1% | 9,054,523 | $402M |
| DE Dimensional ETF Trust | 31.0% | Added 4.4% | 7,779,410 | $287M |
| AC American Centy ETF Tr | 6.6% | Added 3.3% | 736,769 | $60.7M |
| AC American Centy ETF Tr | 6.2% | Added 2.2% | 445,778 | $57.1M |
| DE Dimensional ETF Trust | 2.4% | Added 3.8% | 531,015 | $21.9M |
| DE Dimensional ETF Trust | 1.5% | Added 4.7% | 465,667 | $13.5M |
| VI Vanguard Index Fds | 0.6% | Added 10% | 15,370 | $5.69M |
| Apple Inc | 0.5% | Added 1.7% | 17,146 | $4.96M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.1% | 4,745 | $3.54M |
| VI Vanguard Index Fds | 0.3% | Added 500% | 36,893 | $3.18M |
| Carvana Co | 0.3% | Added 400% | 47,240 | $3.11M |
| Amazon Com Inc | 0.3% | Added 3.3% | 12,385 | $2.95M |
| SS Schwab Strategic Tr | 0.3% | Added 6.9% | 95,454 | $2.76M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.2% | 3,417 | $2.35M |
| I Ishares Inc | 0.2% | Added 0.3% | 24,400 | $2.02M |
| IT Ishares Tr | 0.2% | Unchanged | 2,654 | $1.99M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.2% | 2,471 | $1.82M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 3.4% | 23,814 | $1.7M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.4% | 7,206 | $1.57M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 22% | 56,072 | $1.55M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.8% | 22,440 | $1.54M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 7,976 | $1.52M |
| Eaton Corp PLC | 0.2% | Added 0.1% | 3,425 | $1.46M |
| Alphabet Inc | 0.2% | Added 2.7% | 4,094 | $1.45M |
| Microsoft Corp | 0.2% | Trimmed 1.0% | 3,847 | $1.44M |
| DE Dimensional ETF Trust | 0.1% | Added 2.3% | 26,865 | $1.28M |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 33,948 | $1.26M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,938 | $1.19M |
| VC Vanguard Calif Tax Free Fds | 0.1% | Added 0.8% | 10,780 | $1.08M |
| VS Vanguard Star Fds | 0.1% | Added 0.2% | 11,502 | $983K |
| Coca Cola Co | 0.1% | Trimmed 0.3% | 11,706 | $951K |
| IT Ishares Tr | 0.1% | Added 1.8% | 5,742 | $943K |
| IT Ishares Tr | 0.1% | Unchanged | 6,832 | $940K |
| IB International Business Machs | 0.1% | Added 0.6% | 3,320 | $934K |
| SS Schwab Strategic Tr | 0.1% | Added 1.1% | 40,110 | $928K |
| IT Ishares Tr | 0.1% | Unchanged | 3,587 | $814K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 9,885 | $810K |
| Southern Co | 0.1% | Trimmed 1.7% | 8,051 | $771K |
| IT Ishares Tr | 0.1% | Added 0.9% | 6,515 | $719K |
| Nvidia Corporation | 0.1% | Added 44% | 3,577 | $716K |
| DE Dimensional ETF Trust | 0.1% | Added 1.3% | 16,796 | $709K |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 4,288 | $706K |
| Meta Platforms Inc | 0.1% | Trimmed 6.5% | 1,231 | $693K |
| VI Vanguard Index Fds | 0.1% | New | 1,980 | $681K |
| VI Vanguard Index Fds | 0.1% | Added 300% | 8,158 | $657K |
| IT Ishares Tr | 0.1% | Unchanged | 5,537 | $651K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 15,709 | $638K |
| Alphabet Inc | 0.1% | Trimmed 0.2% | 1,750 | $625K |
| DE Dimensional ETF Trust | 0.1% | Added 1.0% | 11,985 | $625K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 17% | 17,193 | $621K |
| Jpmorgan Chase & Co | 0.1% | Added 31% | 1,839 | $602K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 19,248 | $566K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 16,688 | $565K |
| TT Tidal Trust Ii | 0.1% | Trimmed 3.8% | 21,574 | $563K |
| SS Schwab Strategic Tr | 0.1% | Added 5.9% | 14,860 | $539K |
| SS Schwab Strategic Tr | 0.1% | Added 0.6% | 15,296 | $532K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 3,372 | $529K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 0.9% | 1,047 | $524K |
| VI Vanguard Index Fds | 0.1% | Added 47% | 2,039 | $502K |
| Johnson & Johnson | 0.1% | Trimmed 2.6% | 1,839 | $467K |
Showing top 60 of 94 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +357,663 | +$15.9M | 43.4% |
| DE Dimensional ETF Trust | Added | +325,167 | +$12M | 31.0% |
| VI Vanguard Index Fds | Added | +30,744 | +$2.65M | 0.3% |
| Carvana Co | Added | +37,796 | +$2.49M | 0.3% |
| AC American Centy ETF Tr | Added | +23,215 | +$1.91M | 6.6% |
| AC American Centy ETF Tr | Added | +9,677 | +$1.24M | 6.2% |
| DE Dimensional ETF Trust | Added | +19,452 | +$802K | 2.4% |
| VI Vanguard Index Fds | New | +1,980 | +$681K | 0.1% |
| DE Dimensional ETF Trust | Added | +20,944 | +$607K | 1.5% |
| VI Vanguard Index Fds | Added | +1,441 | +$533K | 0.6% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +49,857 | +$5.54M | 6.1% |
| DE Dimensional ETF Trust | Added | +125,891 | +$4.89M | 42.3% |
| DE Dimensional ETF Trust | Added | +105,875 | +$3.6M | 31.7% |
| AC American Centy ETF Tr | Added | +29,119 | +$2.22M | 6.8% |
| SS Schwab Strategic Tr | Added | +25,397 | +$629K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −14,358 | −$599K | 2.7% |
| DE Dimensional ETF Trust | Added | +21,212 | +$564K | 1.5% |
| VI Vanguard Index Fds | Added | +1,621 | +$520K | 0.6% |
| Carvana Co | Trimmed | −1,560 | −$490K | 0.4% |
| VI Vanguard Index Fds | Added | +598 | +$357K | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +66,382 | +$2.63M | 43.6% |
| DE Dimensional ETF Trust | Added | +57,353 | +$1.88M | 30.9% |
| Carvana Co | Trimmed | −2,927 | −$1.24M | 0.6% |
| AC American Centy ETF Tr | Added | +9,946 | +$731K | 6.5% |
| DE Dimensional ETF Trust | Added | +23,061 | +$609K | 1.4% |
| SS Select Sector SPDR Tr | Added | +3,898 | +$561K | 0.1% |
| Oracle Corp | Exited | −1,610 | −$453K | — |
| Netflix Inc | Added | +3,371 | +$316K | — |
| AC American Centy ETF Tr | Trimmed | −2,159 | −$241K | 5.6% |
| Merck & Co Inc | New | +2,191 | +$231K | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +467,629 | +$18M | 43.7% |
| DE Dimensional ETF Trust | Added | +295,282 | +$9.27M | 30.5% |
| VC Vanguard Calif Tax Free Fds | New | +10,529 | +$1.05M | 0.1% |
| Carvana Co | Trimmed | −2,548 | −$961K | 0.7% |
| DE Dimensional ETF Trust | Added | +22,410 | +$946K | 2.9% |
| DE Dimensional ETF Trust | Added | +32,786 | +$895K | 1.5% |
| IT Ishares Tr | New | +6,336 | +$700K | 0.1% |
| VI Vanguard Index Fds | Added | +700 | +$429K | 0.3% |
| DE Dimensional ETF Trust | New | +6,897 | +$350K | — |
| IT Ishares Tr | New | +9,264 | +$350K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +452,344 | +$29.5M | 6.5% |
| DE Dimensional ETF Trust | Trimmed | −935,116 | −$27.5M | 30.7% |
| AC American Centy ETF Tr | Added | +137,238 | +$13.8M | 5.8% |
| DE Dimensional ETF Trust | Added | +272,734 | +$9.77M | 43.0% |
| Carvana Co | Trimmed | −3,371 | −$1.14M | 0.8% |
| DE Dimensional ETF Trust | Added | +22,583 | +$606K | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −968 | −$598K | 0.4% |
| Netflix Inc | New | +438 | +$587K | 0.1% |
| Microsoft Corp | Added | +1,033 | +$514K | 0.4% |
| Amazon Com Inc | Trimmed | −1,995 | −$438K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +198,864 | +$18.4M | 4.0% |
| DE Dimensional ETF Trust | Added | +367,993 | +$9.64M | 35.5% |
| DE Dimensional ETF Trust | Added | +265,453 | +$8.76M | 43.8% |
| VB Vanguard Bd Index Fds | Trimmed | −27,842 | −$2.04M | — |
| DE Dimensional ETF Trust | Added | +46,864 | +$1.97M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −6,712 | −$1.84M | 0.6% |
| Alphabet Inc | Trimmed | −4,220 | −$653K | — |
| VS Vanguard Scottsdale Fds | New | +8,822 | +$607K | 0.1% |
| DE Dimensional ETF Trust | New | +11,712 | +$603K | 0.1% |
| TT Tidal Tr Ii | New | +24,306 | +$479K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +364,596 | +$9.06M | 34.2% |
| DE Dimensional ETF Trust | Added | +171,093 | +$5.92M | 47.2% |
| VI Vanguard Index Fds | Added | +10,940 | +$3.17M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +27,536 | +$1.98M | 0.4% |
| SS Schwab Strategic Tr | Added | +60,009 | +$1.36M | 0.4% |
| AC American Centy ETF Tr | Added | +16,876 | +$924K | 2.2% |
| DE Dimensional ETF Trust | Added | +21,242 | +$860K | 3.3% |
| Carvana Co | Trimmed | −2,738 | −$557K | 0.7% |
| SS Schwab Strategic Tr | Added | +27,243 | +$504K | 0.2% |
| GP Global Pmts Inc | New | +3,242 | +$363K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +200,371 | +$12M | 2.2% |
| DE Dimensional ETF Trust | Added | +175,469 | +$6.02M | 46.5% |
| Carvana Co | New | +22,588 | +$3.93M | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −112,676 | −$3.04M | 36.0% |
| DE Dimensional ETF Trust | Added | +48,155 | +$2.04M | 3.4% |
| DE Dimensional ETF Trust | New | +11,046 | +$411K | 0.1% |
| DE Dimensional ETF Trust | New | +11,352 | +$406K | 0.1% |
| DE Dimensional ETF Trust | Added | +13,840 | +$399K | 1.7% |
| VB Vanguard Bd Index Fds | New | +3,426 | +$257K | — |
| IT Ishares Tr | Added | +445 | +$257K | 0.2% |
Showing the 10 largest of 43 changes.
Loading...
