Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$128M in Q4 2021 → $1.2B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 26.0% | Added 18% | 5,202,760 | $312M |
| IT Ishares Tr | 22.6% | Added 1.7% | 3,278,313 | $270M |
| DE Dimensional ETF Trust | 14.9% | Trimmed 2.2% | 4,520,404 | $179M |
| JP J P Morgan Exchange Traded F | 11.0% | Added 24% | 2,848,628 | $132M |
| DE Dimensional ETF Trust | 4.8% | Trimmed 2.7% | 1,741,258 | $57.6M |
| IT Ishares Tr | 4.1% | Added 11% | 867,698 | $49.4M |
| AC American Centy ETF Tr | 1.7% | Added 8.9% | 195,964 | $20M |
| IT Ishares Tr | 1.5% | Trimmed 7.0% | 122,164 | $18.2M |
| DE Dimensional ETF Trust | 1.3% | Added 7.7% | 364,066 | $15.8M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 1.4% | 255,596 | $12.9M |
| Apple Inc | 0.9% | Trimmed 6.9% | 39,019 | $10.6M |
| IT Ishares Tr | 0.7% | Added 6.3% | 83,382 | $8.33M |
| DE Dimensional ETF Trust | 0.6% | Added 3.8% | 178,466 | $7.65M |
| DE Dimensional ETF Trust | 0.4% | Added 5.7% | 133,568 | $5.09M |
| Nvidia Corporation | 0.4% | Trimmed 41% | 24,012 | $4.48M |
| Microsoft Corp | 0.3% | Trimmed 9.6% | 8,267 | $4M |
| VI Vanguard Index Fds | 0.3% | Added 7.6% | 11,466 | $3.84M |
| I Ishares Inc | 0.3% | Trimmed 11% | 49,274 | $3.31M |
| DE Dimensional ETF Trust | 0.3% | Added 3.6% | 98,200 | $3.2M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 2.1% | 82,590 | $2.79M |
| DE Dimensional ETF Trust | 0.2% | Added 1.5% | 59,733 | $2.48M |
| VI Vanguard Index Fds | 0.2% | Trimmed 11% | 3,828 | $2.4M |
| IT Ishares Tr | 0.2% | Trimmed 4.0% | 3,422 | $2.34M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,617 | $2.25M |
| IT Ishares Tr | 0.2% | Trimmed 7.4% | 17,172 | $2.12M |
| Broadcom Inc | 0.2% | Trimmed 27% | 6,035 | $2.09M |
| PA Procter And Gamble Co | 0.2% | Trimmed 1.0% | 14,271 | $2.05M |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 5,232 | $2.02M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Trimmed 23% | 2,928 | $2M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.5% | 1,800 | $1.93M |
| IT Ishares Tr | 0.2% | Trimmed 6.0% | 3,854 | $1.82M |
| Johnson & Johnson | 0.2% | Added 0.1% | 8,783 | $1.82M |
| IT Ishares Tr | 0.1% | Unchanged | 8,411 | $1.78M |
| IB International Business Machs | 0.1% | Added 17% | 5,630 | $1.67M |
| Exxon Mobil Corp | 0.1% | Added 3.9% | 12,384 | $1.49M |
| Coca Cola Co | 0.1% | Added 2.2% | 20,995 | $1.47M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 20% | 2,829 | $1.42M |
| Alphabet Inc | 0.1% | Trimmed 6.8% | 4,428 | $1.39M |
| Amazon Com Inc | 0.1% | Trimmed 2.5% | 5,503 | $1.27M |
| CW Costco Whsl Corp New | 0.1% | Added 0.6% | 1,458 | $1.26M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 2.4% | 19,673 | $1.23M |
| M Mcdonalds Corp | 0.1% | Trimmed 32% | 3,913 | $1.2M |
| AM Applied Matls Inc | 0.1% | Trimmed 0.6% | 4,517 | $1.16M |
| AC American Centy ETF Tr | 0.1% | Added 70% | 9,459 | $1.06M |
| TC Tjx Cos Inc New | 0.1% | Added 0.3% | 6,662 | $1.02M |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.8% | 13,655 | $1.01M |
| VM Vanguard Mun Bd Fds | 0.1% | Added 0.2% | 19,303 | $971K |
| Alphabet Inc | 0.1% | Trimmed 8.2% | 3,061 | $958K |
| Nextera Energy Inc | 0.1% | Added 4.4% | 11,811 | $948K |
| Jpmorgan Chase & Co. | 0.1% | Trimmed 6.5% | 2,646 | $853K |
| SS SPDR Series Trust | 0.1% | Unchanged | 6,015 | $837K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 4,342 | $829K |
| VS Vanguard Specialized Funds | 0.1% | Added 0.6% | 3,574 | $785K |
| WT Wisdomtree Tr | 0.1% | Trimmed 3.1% | 5,363 | $773K |
| Abbvie Inc | 0.1% | Trimmed 11% | 3,381 | $773K |
| IT Ishares Tr | 0.1% | Trimmed 8.0% | 1,974 | $737K |
| IT Ishares Tr | 0.1% | Unchanged | 3,953 | $664K |
| VI Vanguard Index Fds | 0.1% | Trimmed 8.9% | 2,241 | $650K |
| Eversource Energy | 0.1% | Trimmed 1.9% | 9,260 | $623K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 22,274 | $599K |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +793,311 | +$47.5M | 26.0% |
| JP J P Morgan Exchange Traded F | Added | +543,246 | +$25.1M | 11.0% |
| IT Ishares Tr | Added | +89,348 | +$5.09M | 4.1% |
| IT Ishares Tr | Added | +56,256 | +$4.64M | 22.6% |
| DE Dimensional ETF Trust | Trimmed | −100,620 | −$3.98M | 14.9% |
| Nvidia Corporation | Trimmed | −16,872 | −$3.15M | 0.4% |
| AC American Centy ETF Tr | Added | +16,007 | +$1.63M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −49,235 | −$1.63M | 4.8% |
| IT Ishares Tr | Trimmed | −9,210 | −$1.37M | 1.5% |
| DE Dimensional ETF Trust | Added | +26,056 | +$1.13M | 1.3% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +184,042 | +$11M | 23.8% |
| IT Ishares Tr | Added | +71,377 | +$5.72M | 23.2% |
| JP J P Morgan Exchange Traded F | Added | +99,558 | +$4.62M | 9.6% |
| IT Ishares Tr | Added | +39,470 | +$2.32M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −51,735 | −$2M | 16.0% |
| AC American Centy ETF Tr | Added | +11,931 | +$1.19M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −35,632 | −$1.14M | 5.2% |
| IT Ishares Tr | Added | +9,513 | +$954K | 0.7% |
| IG Ishares Gold Tr | New | +11,065 | +$805K | 0.1% |
| SG SPDR Gold Tr | New | +1,785 | +$635K | 0.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −939,636 | −$33.7M | 16.1% |
| AC American Centy ETF Tr | Added | +59,091 | +$5.38M | 1.5% |
| Nvidia Corporation | Added | +16,714 | +$2.64M | 0.6% |
| IT Ishares Tr | Trimmed | −25,615 | −$1.95M | 23.1% |
| JP J P Morgan Exchange Traded F | Added | +23,079 | +$1.07M | 9.8% |
| DE Dimensional ETF Trust | Trimmed | −35,795 | −$1.06M | 5.2% |
| Boston Scientific Corp | Exited | −9,388 | −$947K | — |
| IT Ishares Tr | Trimmed | −6,988 | −$944K | 1.7% |
| DE Dimensional ETF Trust | Added | +23,716 | +$931K | 1.3% |
| VS Vanguard Star Fds | Trimmed | −13,230 | −$914K | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,047,707 | +$210M | 21.7% |
| VS Vanguard Scottsdale Fds | Added | +1,440,742 | +$85.6M | 24.9% |
| DE Dimensional ETF Trust | Trimmed | −455,537 | −$15M | 18.3% |
| DE Dimensional ETF Trust | Trimmed | −559,983 | −$14.8M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −271,446 | −$12.5M | 10.0% |
| AC American Centy ETF Tr | New | +108,935 | +$9.5M | 0.9% |
| IT Ishares Tr | Trimmed | −36,492 | −$2.1M | 4.1% |
| VI Vanguard Index Fds | Added | +5,796 | +$1.59M | 0.4% |
| VS Vanguard Star Fds | New | +17,829 | +$1.11M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −39,852 | −$1.08M | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +132,615 | +$7.69M | 21.5% |
| JP J P Morgan Exchange Traded F | Added | +87,743 | +$4M | 14.9% |
| DE Dimensional ETF Trust | Trimmed | −100,544 | −$3.48M | 27.9% |
| DE Dimensional ETF Trust | Added | +93,568 | +$2.45M | 8.4% |
| IT Ishares Tr | Added | +30,408 | +$1.74M | 5.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,388 | −$977K | 1.6% |
| TC Tjx Cos Inc New | New | +6,901 | +$834K | 0.1% |
| IT Ishares Tr | Trimmed | −6,475 | −$833K | 2.5% |
| Broadcom Inc | Added | +3,450 | +$800K | 0.2% |
| IT Ishares Tr | Added | +7,375 | +$715K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +102,065 | +$6.17M | 21.4% |
| JP J P Morgan Exchange Traded F | Added | +111,564 | +$5.18M | 14.6% |
| DE Dimensional ETF Trust | Added | +84,454 | +$2.38M | 8.7% |
| IT Ishares Tr | Added | +18,846 | +$1.16M | 6.0% |
| IT Ishares Tr | Trimmed | −8,196 | −$1.03M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +19,206 | +$975K | 1.8% |
| DE Dimensional ETF Trust | Added | +23,656 | +$811K | 28.1% |
| M Mcdonalds Corp | Added | +2,498 | +$761K | 0.2% |
| Apple Inc | Added | +3,036 | +$707K | 1.1% |
| Broadcom Inc | Added | +2,247 | +$388K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +205,801 | +$6.64M | 28.4% |
| VS Vanguard Scottsdale Fds | Added | +85,009 | +$4.95M | 21.4% |
| JP J P Morgan Exchange Traded F | Added | +84,646 | +$3.85M | 14.7% |
| Nvidia Corporation | Added | +24,071 | +$2.97M | 0.5% |
| IT Ishares Tr | Added | +50,814 | +$2.72M | 5.5% |
| DE Dimensional ETF Trust | Added | +61,331 | +$1.64M | 8.6% |
| IT Ishares Tr | Trimmed | −12,481 | −$1.48M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −26,596 | −$731K | 0.6% |
| IT Ishares Tr | Trimmed | −10,307 | −$677K | 1.2% |
| Cvs Health Corp | New | +8,518 | +$503K | 0.1% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +2,182,550 | +$55.6M | 8.3% |
| DE Dimensional ETF Trust | Trimmed | −1,514,816 | −$39.3M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +208,744 | +$12.2M | 21.5% |
| IT Ishares Tr | Added | +221,676 | +$11.9M | 5.3% |
| DE Dimensional ETF Trust | Added | +372,967 | +$11.9M | 28.2% |
| JP J P Morgan Exchange Traded F | Added | +121,752 | +$5.55M | 14.7% |
| JP J P Morgan Exchange Traded F | Added | +65,646 | +$3.31M | 1.8% |
| DE Dimensional ETF Trust | Added | +73,180 | +$2.52M | 1.6% |
| IT Ishares Tr | Trimmed | −21,497 | −$2.48M | 2.9% |
| DE Dimensional ETF Trust | Added | +39,397 | +$1.33M | 0.8% |
Showing the 10 largest of 103 changes.
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