Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$388M in Q4 2021 → $1.8B 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 | 31.1% | Trimmed 5.4% | 12,639,119 | $561M |
| DE Dimensional ETF Trust | 9.3% | Added 0.6% | 4,494,230 | $167M |
| IT Ishares Tr | 5.4% | Added 5.1% | 986,628 | $97.7M |
| DE Dimensional ETF Trust | 5.1% | Trimmed 1.7% | 2,275,109 | $92.5M |
| DE Dimensional ETF Trust | 3.9% | Trimmed 12% | 1,894,281 | $69.8M |
| DE Dimensional ETF Trust | 2.7% | Added 2.2% | 1,171,057 | $48.9M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 1.2% | 508,931 | $41.7M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 7.0% | 310,515 | $24.5M |
| AC American Centy ETF Tr | 1.3% | Trimmed 5.8% | 181,106 | $23.2M |
| IT Ishares Tr | 1.3% | Trimmed 0.4% | 53,486 | $22.8M |
| VB Vanguard Bd Index Fds | 1.2% | Added 0.4% | 284,544 | $20.9M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 9.0% | 240,250 | $19.9M |
| Apple Inc | 1.1% | Added 7.5% | 66,729 | $19.3M |
| AC American Centy ETF Tr | 0.9% | Trimmed 5.0% | 165,420 | $16.4M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.4% | 43,356 | $16M |
| VC Vanguard Charlotte Fds | 0.8% | Trimmed 0.2% | 304,105 | $14.7M |
| DE Dimensional ETF Trust | 0.8% | Added 7.6% | 175,063 | $14.5M |
| GX Global X Fds | 0.7% | Added 0.8% | 250,248 | $13.3M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 113,465 | $11M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 9.0% | 181,842 | $10M |
| AC American Centy ETF Tr | 0.5% | Trimmed 4.0% | 78,388 | $9.78M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 1.0% | 29,339 | $9.72M |
| Microsoft Corp | 0.5% | Added 5.9% | 25,974 | $9.69M |
| Life360 Inc | 0.5% | Added 5.9% | 173,271 | $9.59M |
| Nvidia Corporation | 0.5% | Added 2.6% | 47,246 | $9.45M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 170,209 | $8.54M |
| IT Ishares Tr | 0.5% | Added 292% | 66,875 | $8.3M |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.7% | 81,750 | $7.89M |
| Alphabet Inc | 0.4% | Added 8.7% | 21,026 | $7.51M |
| Amazon Com Inc | 0.4% | Added 3.2% | 29,893 | $7.12M |
| AC American Centy ETF Tr | 0.4% | Trimmed 0.0% | 78,743 | $7.02M |
| SS Schwab Strategic Tr | 0.4% | Added 5.5% | 258,064 | $6.84M |
| I Ishares Inc | 0.4% | Trimmed 0.2% | 81,428 | $6.75M |
| FT Flexshares Tr | 0.4% | Added 2.0% | 24,183 | $6.68M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.3% | 90,699 | $6.34M |
| VI Vanguard Instl Index Fd | 0.3% | Trimmed 2.3% | 82,947 | $6.28M |
| IT Ishares Tr | 0.3% | Added 16% | 121,753 | $6.16M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 2.0% | 8,167 | $6.1M |
| DE Dimensional ETF Trust | 0.3% | Added 2.3% | 208,803 | $6.05M |
| AC American Centy ETF Tr | 0.3% | Trimmed 1.7% | 58,441 | $6.02M |
| IT Ishares Tr | 0.3% | Trimmed 8.2% | 59,189 | $5.96M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 42% | 122,708 | $5.53M |
| 2E 2023 ETF Series Trust | 0.3% | Unchanged | 169,884 | $5.47M |
| IT Ishares Tr | 0.3% | Trimmed 7.7% | 66,108 | $5.43M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 50,266 | $5.41M |
| AC American Centy ETF Tr | 0.3% | Added 1.9% | 56,566 | $5.16M |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.7% | 77,619 | $5.09M |
| Alphabet Inc | 0.3% | Added 5.6% | 14,323 | $5.06M |
| VB Vanguard Bd Index Fds | 0.3% | Added 12% | 98,092 | $4.88M |
| VS Vanguard Specialized Funds | 0.3% | Added 3.0% | 20,513 | $4.85M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 5.3% | 65,627 | $4.68M |
| VI Vanguard Index Fds | 0.3% | Added 7.1% | 48,451 | $4.67M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.3% | 6,765 | $4.65M |
| DE Dimensional ETF Trust | 0.3% | Added 7.1% | 109,030 | $4.6M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 39% | 91,141 | $4.45M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 41,253 | $4.39M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 4.9% | 73,858 | $4.36M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 1.8% | 52,888 | $4.35M |
| IT Ishares Tr | 0.2% | Added 2.0% | 41,403 | $4.23M |
| IT Ishares Tr | 0.2% | Added 2.6% | 38,012 | $4.19M |
Showing top 60 of 355 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 | Trimmed | −725,421 | −$32.2M | 31.1% |
| DE Dimensional ETF Trust | Trimmed | −249,306 | −$9.18M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +170,209 | +$8.54M | 0.5% |
| IT Ishares Tr | Added | +49,807 | +$6.18M | 0.5% |
| IT Ishares Tr | Added | +48,217 | +$4.77M | 5.4% |
| DE Dimensional ETF Trust | Trimmed | −90,256 | −$4.07M | 0.3% |
| VI Vanguard Index Fds | Added | +34,304 | +$2.95M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −59,252 | −$2.9M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +19,937 | +$1.65M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −39,353 | −$1.6M | 5.1% |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life360 Inc | Trimmed | −175,055 | −$7.15M | 0.4% |
| 2E 2023 ETF Series Trust | Trimmed | −181,784 | −$5.53M | 0.3% |
| IT Ishares Tr | Added | +55,243 | +$5.48M | 5.7% |
| DE Dimensional ETF Trust | Added | +111,529 | +$4.33M | 31.6% |
| VI Vanguard Instl Index Fd | Added | +36,246 | +$2.74M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +33,437 | +$2.65M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +25,885 | +$2.14M | 1.1% |
| VC Vanguard Charlotte Fds | Added | +36,381 | +$1.75M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +22,176 | +$1.63M | 1.3% |
| DE Dimensional ETF Trust | Added | +36,224 | +$1.33M | 2.6% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +5,647,549 | +$224M | 32.2% |
| DE Dimensional ETF Trust | Added | +3,704,401 | +$128M | 9.5% |
| DE Dimensional ETF Trust | Added | +1,879,297 | +$62.2M | 4.7% |
| IT Ishares Tr | Added | +559,683 | +$55.9M | 5.4% |
| DE Dimensional ETF Trust | New | +1,109,388 | +$42.2M | 2.6% |
| DE Dimensional ETF Trust | Added | +507,016 | +$37.6M | 2.4% |
| Life360 Inc | New | +338,637 | +$21.7M | 1.3% |
| IT Ishares Tr | New | +54,247 | +$21M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +219,967 | +$17.5M | 1.3% |
| AC American Centy ETF Tr | New | +174,276 | +$15M | 0.9% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +913,535 | +$35.2M | 51.9% |
| DE Dimensional ETF Trust | Added | +249,850 | +$7.84M | 11.2% |
| AC American Centy ETF Tr | Added | +70,544 | +$7.67M | 3.3% |
| IT Ishares Tr | Added | +54,215 | +$5.44M | 5.7% |
| DE Dimensional ETF Trust | Added | +90,850 | +$3.72M | 1.5% |
| DE Dimensional ETF Trust | Added | +59,296 | +$2.44M | 1.0% |
| DE Dimensional ETF Trust | Added | +72,676 | +$2.33M | 2.4% |
| DE Dimensional ETF Trust | Added | +56,145 | +$1.84M | 4.5% |
| AC American Centy ETF Tr | Added | +10,368 | +$1.03M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +11,636 | +$979K | 0.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −690,368 | −$22.8M | 52.4% |
| DE Dimensional ETF Trust | Trimmed | −215,725 | −$5.65M | 11.0% |
| DE Dimensional ETF Trust | Trimmed | −90,850 | −$3.17M | 0.9% |
| DE Dimensional ETF Trust | Added | +98,245 | +$2.73M | 4.7% |
| DE Dimensional ETF Trust | Trimmed | −59,296 | −$2M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +8,107 | +$595K | 1.2% |
| Amazon Com Inc | Trimmed | −2,627 | −$500K | 0.2% |
| DE Dimensional ETF Trust | Added | +16,946 | +$448K | 2.2% |
| IC Invesco Currencyshares Euro | New | +4,468 | +$446K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,410 | +$3.33M | 5.7% |
| DE Dimensional ETF Trust | Added | +65,910 | +$2.28M | 55.7% |
| SS Schwab Strategic Tr | New | +51,870 | +$1.34M | 0.3% |
| IT Ishares Tr | Added | +6,787 | +$716K | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −9,428 | −$678K | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −22,725 | −$565K | 10.8% |
| IT Ishares Tr | Added | +5,149 | +$517K | 0.8% |
| AC American Centy ETF Tr | Added | +4,923 | +$475K | 0.3% |
| Apple Inc | Trimmed | −1,872 | −$469K | 2.0% |
| IT Ishares Tr | Added | +5,550 | +$455K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +34,069 | +$3.45M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −77,136 | −$2.64M | 54.8% |
| IT Ishares Tr | Added | +15,725 | +$1.58M | 0.7% |
| DE Dimensional ETF Trust | Added | +47,786 | +$1.34M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +12,990 | +$1.03M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,702 | +$783K | 0.4% |
| IT Ishares Tr | Added | +8,830 | +$734K | 0.3% |
| Broadcom Inc | New | +4,075 | +$703K | 0.2% |
| DE Dimensional ETF Trust | Added | +23,319 | +$656K | 2.1% |
| Apple Inc | Added | +2,431 | +$566K | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +171,881 | +$5.54M | 57.4% |
| IT Ishares Tr | Added | +56,679 | +$5.5M | 4.7% |
| DE Dimensional ETF Trust | Added | +29,264 | +$769K | 3.6% |
| DE Dimensional ETF Trust | Added | +27,935 | +$747K | 2.0% |
| Nvidia Corporation | Added | +5,679 | +$702K | 0.2% |
| IT Ishares Tr | Trimmed | −6,181 | −$646K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −7,716 | −$556K | 1.1% |
| IT Ishares Tr | Added | +4,411 | +$444K | 0.4% |
| AC American Centy ETF Tr | Trimmed | −4,669 | −$421K | 2.2% |
| IT Ishares Tr | Trimmed | −7,905 | −$395K | 0.3% |
Showing the 10 largest of 39 changes.
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