Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$127M in Q4 2021 → $744M 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 | 13.7% | Added 0.9% | 2,294,074 | $102M |
| IT Ishares Tr | 11.0% | Added 1.6% | 109,155 | $81.7M |
| IT Ishares Tr | 7.9% | Added 1.9% | 551,509 | $58.7M |
| IT Ishares Tr | 6.5% | Added 1.0% | 1,748,235 | $48.3M |
| DE Dimensional ETF Trust | 6.2% | Trimmed 1.0% | 836,665 | $46M |
| VM Vanguard Mun Bd Fds | 5.9% | Trimmed 0.1% | 867,367 | $43.9M |
| DE Dimensional ETF Trust | 5.5% | Trimmed 0.1% | 502,967 | $41.2M |
| DE Dimensional ETF Trust | 4.8% | Trimmed 1.8% | 433,167 | $35.7M |
| DE Dimensional ETF Trust | 4.0% | Added 1.1% | 579,824 | $30M |
| DE Dimensional ETF Trust | 3.1% | Added 0.5% | 571,797 | $23.2M |
| IT Ishares Tr | 3.1% | Trimmed 2.9% | 56,371 | $23.1M |
| IT Ishares Tr | 2.9% | Added 5.0% | 145,479 | $21.6M |
| DE Dimensional ETF Trust | 2.7% | Added 2.3% | 530,683 | $19.8M |
| IT Ishares Tr | 1.9% | Added 2.6% | 162,064 | $14.4M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 3.3% | 162,743 | $13.3M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 3.4% | 84,809 | $10.3M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 9.8% | 62,652 | $9.83M |
| DE Dimensional ETF Trust | 1.3% | Added 8.2% | 196,249 | $9.37M |
| DE Dimensional ETF Trust | 1.1% | Added 2.4% | 194,715 | $8.22M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 15% | 8,158 | $6.09M |
| Apple Inc | 0.8% | Added 11% | 19,397 | $5.61M |
| VW Vanguard World Fd | 0.5% | Added 776% | 29,528 | $3.53M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| EL Eli Lilly & Co | 0.4% | Added 1.1% | 2,239 | $2.69M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 0.8% | 66,771 | $2.68M |
| Broadcom Inc | 0.3% | Added 13% | 6,834 | $2.58M |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 3,515 | $2.41M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 9.8% | 4,810 | $2.41M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.5% | 32,227 | $2.25M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.4% | 30,999 | $2.21M |
| Microsoft Corp | 0.3% | Trimmed 2.5% | 5,824 | $2.17M |
| Nvidia Corporation | 0.3% | Added 0.7% | 10,742 | $2.15M |
| IT Ishares Tr | 0.3% | Added 2.6% | 19,415 | $1.98M |
| DE Dimensional ETF Trust | 0.3% | Added 14% | 45,982 | $1.9M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Unchanged | 3,480 | $1.82M |
| Coherent Corp | 0.2% | Trimmed 2.3% | 4,197 | $1.66M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 4,852 | $1.59M |
| Amgen Inc | 0.2% | Unchanged | 4,265 | $1.54M |
| Alphabet Inc | 0.2% | Added 59% | 4,361 | $1.54M |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.8% | 4,068 | $1.51M |
| Alphabet Inc | 0.2% | Added 19% | 3,920 | $1.4M |
| IT Ishares Tr | 0.2% | Added 132% | 11,232 | $1.39M |
| Amazon Com Inc | 0.2% | Added 12% | 5,611 | $1.34M |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 8,502 | $1.24M |
| WP West Pharmaceutical Svsc Inc | 0.2% | Unchanged | 3,372 | $1.21M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.6% | 40,973 | $1.19M |
| Johnson & Johnson | 0.2% | Trimmed 0.1% | 4,413 | $1.12M |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 9,572 | $1.09M |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 4,999 | $1.09M |
| Oracle Corp | 0.1% | Added 3.8% | 7,186 | $1.05M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 35,289 | $1.04M |
| IT Ishares Tr | 0.1% | Unchanged | 9,273 | $998K |
| SG SPDR Gold Tr | 0.1% | Trimmed 2.6% | 2,611 | $962K |
| Allstate Corp | 0.1% | Unchanged | 3,755 | $893K |
| Intel Corp | 0.1% | Unchanged | 5,928 | $828K |
| TP Teva Pharmaceutical Inds Ltd | 0.1% | Unchanged | 23,975 | $812K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,570 | $779K |
| Abbvie Inc | 0.1% | Unchanged | 3,068 | $772K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 1,025 | $755K |
| Acuity Inc | 0.1% | Unchanged | 2,001 | $754K |
Showing top 60 of 135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +26,158 | +$3.13M | 0.5% |
| IT Ishares Tr | Added | +1,748 | +$1.31M | 11.0% |
| IT Ishares Tr | Added | +10,499 | +$1.12M | 7.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,435 | −$1.07M | 0.8% |
| IT Ishares Tr | Added | +6,910 | +$1.02M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +5,572 | +$875K | 1.3% |
| DE Dimensional ETF Trust | Added | +19,399 | +$861K | 13.7% |
| IT Ishares Tr | Added | +6,396 | +$794K | 0.2% |
| DE Dimensional ETF Trust | Added | +14,905 | +$712K | 1.3% |
| IT Ishares Tr | Trimmed | −1,708 | −$699K | 3.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,103 | +$3.6M | 3.1% |
| DE Dimensional ETF Trust | Added | +38,019 | +$2.74M | 1.8% |
| IT Ishares Tr | Trimmed | −3,743 | −$2.44M | 10.6% |
| IT Ishares Tr | Added | +16,792 | +$1.79M | 8.7% |
| VM Vanguard Mun Bd Fds | Added | +31,243 | +$1.56M | 6.6% |
| IT Ishares Tr | Added | +3,440 | +$1.47M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,036 | +$1.32M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −33,751 | −$1.31M | 13.4% |
| DE Dimensional ETF Trust | Trimmed | −25,122 | −$1.22M | 6.2% |
| DE Dimensional ETF Trust | Added | +28,440 | +$1.2M | 1.2% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +86,234 | +$3.41M | 13.9% |
| IT Ishares Tr | Added | +31,008 | +$3.31M | 8.5% |
| DE Dimensional ETF Trust | Trimmed | −49,367 | −$2.3M | 6.2% |
| IT Ishares Tr | Added | +78,144 | +$1.95M | 6.4% |
| IT Ishares Tr | Added | +2,610 | +$1.79M | 11.6% |
| Broadcom Inc | Added | +3,890 | +$1.35M | 0.3% |
| DE Dimensional ETF Trust | Added | +24,734 | +$1.16M | 4.0% |
| DE Dimensional ETF Trust | Added | +31,168 | +$1.07M | 2.6% |
| DE Dimensional ETF Trust | Added | +31,666 | +$1.05M | 2.8% |
| IT Ishares Tr | Added | +8,293 | +$997K | 2.4% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +24,631 | +$1.13M | 4.0% |
| IT Ishares Tr | Added | +8,584 | +$1.02M | 2.4% |
| IT Ishares Tr | Added | +36,813 | +$941K | 6.6% |
| IT Ishares Tr | Added | +1,373 | +$919K | 11.6% |
| DE Dimensional ETF Trust | Added | +25,320 | +$830K | 2.5% |
| DE Dimensional ETF Trust | Added | +23,811 | +$764K | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −16,390 | −$732K | 6.6% |
| IT Ishares Tr | Added | +6,718 | +$717K | 8.4% |
| DE Dimensional ETF Trust | Added | +13,382 | +$645K | 1.2% |
| IT Ishares Tr | Added | +6,817 | +$547K | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +115,396 | +$7.71M | 1.5% |
| IT Ishares Tr | Added | +17,153 | +$5.82M | 2.9% |
| DE Dimensional ETF Trust | Trimmed | −136,867 | −$4.91M | 13.7% |
| VS Vanguard Scottsdale Fds | Added | +49,748 | +$4.34M | 1.3% |
| IT Ishares Tr | Trimmed | −6,740 | −$4.18M | 11.5% |
| VM Vanguard Mun Bd Fds | Added | +82,617 | +$4.05M | 6.9% |
| IT Ishares Tr | Trimmed | −24,292 | −$2.65M | 2.2% |
| IT Ishares Tr | Added | +20,465 | +$2.18M | 8.9% |
| DE Dimensional ETF Trust | Added | +57,563 | +$1.67M | 0.4% |
| IT Ishares Tr | New | +9,218 | +$963K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.6% |
| IT Ishares Tr | Added | +4,113 | +$2.31M | 12.0% |
| DE Dimensional ETF Trust | Added | +43,442 | +$1.43M | 14.6% |
| DE Dimensional ETF Trust | Added | +53,899 | +$1.43M | 2.6% |
| DE Dimensional ETF Trust | Added | +38,688 | +$1.07M | 2.3% |
| IT Ishares Tr | Added | +43,349 | +$1.05M | 7.1% |
| DE Dimensional ETF Trust | Trimmed | −24,318 | −$1M | 7.3% |
| IT Ishares Tr | Added | +14,423 | +$994K | 1.7% |
| IT Ishares Tr | Added | +9,304 | +$973K | 2.8% |
| VI Vanguard Index Fds | Added | +1,398 | +$718K | 0.4% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +91,321 | +$3.77M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +3,463 | +$2.98M | 1.0% |
| IT Ishares Tr | Added | +4,046 | +$2.38M | 12.1% |
| VT Vanguard Tax-managed Fds | New | +26,991 | +$1.29M | 0.2% |
| DE Dimensional ETF Trust | New | +18,755 | +$1.2M | 0.2% |
| DE Dimensional ETF Trust | Added | +44,366 | +$1.16M | 2.3% |
| DE Dimensional ETF Trust | Added | +37,353 | +$965K | 2.0% |
| IT Ishares Tr | Added | +14,730 | +$950K | 1.4% |
| Tesla Inc | New | +2,343 | +$946K | 0.2% |
| Broadcom Inc | Trimmed | −3,680 | −$853K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −1,767 | −$2.52M | 0.7% |
| BH Berkshire Hathaway Inc Del | Exited | −400 | −$2.45M | — |
| IT Ishares Tr | Added | +1,935 | +$1.12M | 11.6% |
| Broadcom Inc | Added | +5,498 | +$948K | 0.2% |
| DE Dimensional ETF Trust | Added | +33,106 | +$932K | 2.0% |
| Apple Inc | Added | +3,905 | +$910K | 1.0% |
| DE Dimensional ETF Trust | Added | +31,121 | +$876K | 2.3% |
| Microsoft Corp | Added | +1,763 | +$759K | 0.5% |
| IT Ishares Tr | Added | +10,383 | +$735K | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −15,379 | −$641K | 7.8% |
Showing the 10 largest of 62 changes.
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