Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$121M in Q2 2021 → $980M 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 |
|---|---|---|---|---|
| RF Rbb Fund Trust | 41.6% | Trimmed 0.9% | 6,276,328 | $408M |
| RF Rbb Fund Trust | 9.7% | Added 6.6% | 960,440 | $94.9M |
| DE Dimensional ETF Trust | 7.7% | Trimmed 0.7% | 2,025,737 | $75.5M |
| DE Dimensional ETF Trust | 5.8% | Trimmed 3.4% | 1,389,339 | $56.5M |
| AC American Centy ETF Tr | 5.2% | Trimmed 2.3% | 494,300 | $50.9M |
| AC American Centy ETF Tr | 3.7% | Added 5.8% | 287,140 | $35.8M |
| DE Dimensional ETF Trust | 3.6% | Trimmed 2.6% | 660,685 | $35.4M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 2.7% | 769,537 | $31.7M |
| DE Dimensional ETF Trust | 3.2% | Trimmed 2.5% | 579,199 | $31.3M |
| AC American Centy ETF Tr | 2.8% | Trimmed 10% | 667,155 | $27.6M |
| DE Dimensional ETF Trust | 2.1% | Trimmed 7.1% | 460,465 | $20.4M |
| AC American Centy ETF Tr | 1.8% | Trimmed 6.2% | 365,402 | $17.3M |
| AC American Centy ETF Tr | 1.6% | Trimmed 4.5% | 158,896 | $15.3M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 1.6% | 350,535 | $14.1M |
| AC American Centy ETF Tr | 1.2% | Trimmed 1.6% | 134,380 | $12M |
| ES Ea Series Trust | 0.6% | Trimmed 4.9% | 204,738 | $5.98M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.6% | 132,469 | $5.14M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.3% | 68,978 | $4.82M |
| Dell Technologies Inc | 0.4% | New | 8,163 | $3.52M |
| Black Stone Minerals L P | 0.3% | Unchanged | 177,487 | $2.48M |
| Apple Inc | 0.2% | Added 28% | 8,198 | $2.37M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.1% | 26,689 | $2.36M |
| ES Ea Series Trust | 0.2% | Unchanged | 19,850 | $2.32M |
| Nvidia Corporation | 0.2% | Trimmed 0.0% | 10,633 | $2.13M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 5.8% | 67,170 | $1.95M |
| VI Vanguard Index Fds | 0.2% | Added 25% | 2,575 | $1.77M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 2,326 | $1.16M |
| VI Vanguard Index Fds | 0.1% | New | 12,900 | $1.11M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 14% | 25,145 | $1.06M |
| Microsoft Corp | 0.1% | Added 2.7% | 2,506 | $935K |
| SF Stifel Finl Corp | 0.1% | New | 12,778 | $892K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 23,380 | $861K |
| Alphabet Inc | 0.1% | Added 0.8% | 2,378 | $850K |
| Lockheed Martin Corp | 0.1% | Unchanged | 1,523 | $776K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $749K |
| Merck & Co Inc | 0.1% | Added 1.5% | 5,614 | $721K |
| VI Vanguard Index Fds | 0.1% | New | 2,750 | $599K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 2.8% | 11,420 | $591K |
| DE Dimensional ETF Trust | 0.1% | Added 1.3% | 12,420 | $560K |
| VT Vanguard Tax-managed Fds | 0.1% | New | 7,801 | $556K |
| Iren Limited | 0.1% | New | 12,000 | $549K |
| Exxon Mobil Corp | 0.1% | Unchanged | 3,914 | $535K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 3,872 | $496K |
| IQ Invesco Qqq Tr | 0.1% | New | 672 | $495K |
| IT Ishares Tr | 0.1% | Unchanged | 5,085 | $491K |
| DE Dimensional ETF Trust | 0.0% | Trimmed 2.2% | 9,335 | $456K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 369 | $443K |
| VS Vanguard Specialized Funds | 0.0% | New | 1,745 | $413K |
| VI Vanguard Index Fds | 0.0% | New | 1,355 | $411K |
| DE Dimensional ETF Trust | 0.0% | Unchanged | 4,269 | $352K |
| AC American Centy ETF Tr | 0.0% | Trimmed 13% | 7,333 | $342K |
| TF Truist Finl Corp | 0.0% | Unchanged | 6,262 | $312K |
| Amazon Com Inc | 0.0% | Added 8.6% | 1,288 | $307K |
| VW Vanguard Whitehall Fds | 0.0% | New | 1,929 | $305K |
| VI Vanguard Index Fds | 0.0% | New | 805 | $298K |
| Alphabet Inc | 0.0% | Added 19% | 834 | $295K |
| TD Toronto Dominion Bk Ont | 0.0% | Unchanged | 2,398 | $291K |
| Costco Wholesale Corporation | 0.0% | Trimmed 5.9% | 287 | $268K |
| Playboy Inc | 0.0% | Unchanged | 207,653 | $253K |
| National Cinemedia Inc | 0.0% | Unchanged | 58,575 | $223K |
Showing top 60 of 61 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | Added | +59,551 | +$5.88M | 9.7% |
| RF Rbb Fund Trust | Trimmed | −59,557 | −$3.87M | 41.6% |
| Dell Technologies Inc | New | +8,163 | +$3.52M | 0.4% |
| AC American Centy ETF Tr | Trimmed | −74,498 | −$3.08M | 2.8% |
| DE Dimensional ETF Trust | Trimmed | −49,290 | −$2M | 5.8% |
| AC American Centy ETF Tr | Added | +15,707 | +$1.96M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −35,188 | −$1.56M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −11,811 | −$1.22M | 5.2% |
| AC American Centy ETF Tr | Trimmed | −24,001 | −$1.14M | 1.8% |
| VI Vanguard Index Fds | New | +12,900 | +$1.11M | 0.1% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +900,889 | +$89M | 9.8% |
| AC American Centy ETF Tr | Trimmed | −643,493 | −$26.7M | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −295,733 | −$15.5M | 3.9% |
| RF Rbb Fund Trust | Added | +113,254 | +$6.55M | 40.5% |
| DE Dimensional ETF Trust | Trimmed | −64,423 | −$2.72M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −53,014 | −$2.33M | 1.9% |
| AC American Centy ETF Tr | Added | +17,765 | +$1.96M | 3.3% |
| AC American Centy ETF Tr | Trimmed | −40,115 | −$1.84M | — |
| ES Ea Series Trust | Trimmed | −11,491 | −$1.34M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −20,307 | −$789K | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −299,042 | −$13M | 2.3% |
| RF Rbb Fund Trust | Added | +131,027 | +$7.41M | 41.9% |
| AC American Centy ETF Tr | Added | +102,048 | +$4.28M | 6.9% |
| DE Dimensional ETF Trust | Trimmed | −92,454 | −$3.66M | 2.4% |
| DE Dimensional ETF Trust | Added | +39,137 | +$2.06M | 6.1% |
| AC American Centy ETF Tr | Added | +39,553 | +$1.83M | 0.3% |
| AC American Centy ETF Tr | Added | +11,188 | +$1.14M | 3.1% |
| ES Ea Series Trust | Added | +8,743 | +$1.01M | 0.4% |
| VB Vanguard Bd Index Fds | Exited | −10,241 | −$762K | — |
| VI Vanguard Index Fds | Exited | −3,378 | −$630K | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | Added | +68,094 | +$3.74M | 40.7% |
| AC American Centy ETF Tr | Added | +72,458 | +$3.05M | 6.6% |
| DE Dimensional ETF Trust | Trimmed | −70,353 | −$2.71M | 2.9% |
| DE Dimensional ETF Trust | Added | +22,586 | +$1.22M | 6.2% |
| Lockheed Martin Corp | New | +1,523 | +$760K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −7,495 | −$746K | 2.9% |
| AC American Centy ETF Tr | Trimmed | −7,715 | −$687K | 5.5% |
| DE Dimensional ETF Trust | Trimmed | −8,400 | −$387K | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −10,759 | −$345K | 5.6% |
| Playboy Inc | New | +207,653 | +$305K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | Added | +397,065 | +$20.2M | 39.9% |
| DE Dimensional ETF Trust | Trimmed | −351,670 | −$12.6M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −147,310 | −$4.58M | 8.3% |
| DE Dimensional ETF Trust | Trimmed | −153,385 | −$4.55M | 5.6% |
| ES Ea Series Trust | Trimmed | −39,420 | −$4.44M | 0.4% |
| AC American Centy ETF Tr | Trimmed | −53,989 | −$4.28M | 5.4% |
| AC American Centy ETF Tr | Trimmed | −44,067 | −$4.01M | 3.0% |
| AC American Centy ETF Tr | Added | +33,575 | +$2.3M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −33,491 | −$1.43M | 3.4% |
| AC American Centy ETF Tr | Trimmed | −32,378 | −$1.43M | 4.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +5,626,445 | +$266M | 36.6% |
| DE Dimensional ETF Trust | Trimmed | −3,927,075 | −$130M | 4.7% |
| AC American Centy ETF Tr | Trimmed | −388,168 | −$33.8M | 3.5% |
| DE Dimensional ETF Trust | Trimmed | −495,786 | −$25.5M | 0.5% |
| ES Ea Series Trust | Trimmed | −1,143,029 | −$22.2M | 0.6% |
| DE Dimensional ETF Trust | Exited | −336,529 | −$13.8M | — |
| DE Dimensional ETF Trust | Exited | −137,116 | −$8.74M | — |
| Magnolia Oil & Gas Corp | Exited | −267,685 | −$6.26M | — |
| ES Ea Series Trust | Trimmed | −40,896 | −$4.56M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −143,740 | −$4.05M | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnolia Oil & Gas Corp | New | +267,685 | +$6.26M | 0.8% |
| DE Dimensional ETF Trust | Added | +114,635 | +$6M | 6.4% |
| DE Dimensional ETF Trust | Added | +144,701 | +$3.74M | 7.6% |
| DE Dimensional ETF Trust | Trimmed | −66,153 | −$3.68M | 4.3% |
| DE Dimensional ETF Trust | Trimmed | −72,808 | −$2.98M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −85,467 | −$2.96M | 23.0% |
| AC American Centy ETF Tr | Added | +35,810 | +$2.33M | 5.2% |
| ES Ea Series Trust | Trimmed | −20,073 | −$2.21M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −50,211 | −$1.78M | 3.1% |
| AC American Centy ETF Tr | Trimmed | −27,481 | −$1.62M | 1.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +16,916 | +$1.51M | 8.3% |
| ES Ea Series Trust | Added | +9,016 | +$972K | 1.9% |
| AC American Centy ETF Tr | Added | +7,427 | +$454K | 1.4% |
| DE Dimensional ETF Trust | Added | +12,546 | +$404K | 22.6% |
| DE Dimensional ETF Trust | Added | +13,716 | +$370K | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −8,327 | −$339K | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −4,274 | −$224K | 5.8% |
| Mastercard Incorporated | Exited | −470 | −$208K | — |
| AC American Centy ETF Tr | Trimmed | −3,257 | −$132K | 7.3% |
| Apple Inc | Trimmed | −469 | −$102K | 0.3% |
Showing the 10 largest of 52 changes.
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