Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$256M in Q4 2022 → $520M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 13.9% | Added 5.7% | 949,554 | $72.5M |
| VT Vanguard Tax-managed Fds | 9.4% | Added 11% | 690,119 | $48.7M |
| VI Vanguard Index Fds | 8.9% | Added 12% | 124,074 | $46.4M |
| IT Ishares Tr | 8.0% | Added 0.1% | 54,342 | $41.6M |
| DE Dimensional ETF Trust | 5.5% | Added 5.5% | 660,874 | $28.6M |
| DE Dimensional ETF Trust | 5.3% | Added 8.6% | 700,141 | $27.8M |
| DI Dfa Invt Dimensions Group In | 4.6% | New | 637,888 | $23.9M |
| Caterpillar Inc | 3.8% | Trimmed 0.1% | 24,218 | $19.6M |
| DE Dimensional ETF Trust | 3.6% | Added 5.6% | 683,213 | $18.5M |
| VI Vanguard Index Fds | 3.3% | Added 0.2% | 49,181 | $17.3M |
| IT Ishares Tr | 3.1% | Added 33% | 157,723 | $15.9M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 5.4% | 175,284 | $15.2M |
| Apple Inc | 2.8% | Added 0.6% | 43,367 | $14.4M |
| IT Ishares Tr | 1.9% | Trimmed 0.7% | 133,208 | $9.82M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 3.5% | 81,230 | $9.41M |
| IT Ishares Tr | 1.6% | Added 13% | 83,119 | $8.29M |
| Microsoft Corp | 1.5% | Added 5.5% | 15,017 | $7.7M |
| IT Ishares Tr | 1.4% | Trimmed 1.4% | 299,517 | $7.32M |
| IT Ishares Tr | 1.2% | Added 0.5% | 73,042 | $6.22M |
| IT Ishares Tr | 0.8% | Trimmed 3.8% | 38,317 | $3.95M |
| IT Ishares Tr | 0.7% | Trimmed 6.6% | 20,513 | $3.42M |
| IT Ishares Tr | 0.6% | Trimmed 7.8% | 63,861 | $3.32M |
| AH Affirm Hldgs Inc | 0.5% | Added 4.5% | 36,129 | $2.5M |
| Johnson & Johnson | 0.5% | Added 0.4% | 9,125 | $2.42M |
| Netflix Inc. | 0.4% | Trimmed 0.6% | 31,179 | $2.17M |
| Broadcom Inc | 0.3% | Added 114% | 4,995 | $1.75M |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.5% | 14,777 | $1.74M |
| Micron Technology Inc | 0.3% | Added 41% | 1,605 | $1.71M |
| Chevron Corporation | 0.3% | Added 43% | 8,277 | $1.69M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 32,416 | $1.61M |
| I Ishares Inc | 0.3% | Added 0.2% | 27,136 | $1.49M |
| Abbvie Inc | 0.3% | Unchanged | 5,581 | $1.46M |
| I Ishares Inc | 0.3% | Trimmed 6.6% | 26,170 | $1.42M |
| VI Vanguard Index Fds | 0.3% | Added 8.6% | 14,921 | $1.34M |
| Amazon Com Inc | 0.2% | Trimmed 2.2% | 5,098 | $1.27M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,647 | $1.24M |
| Procter & Gamble Co | 0.2% | Trimmed 0.2% | 8,032 | $1.17M |
| Tesla Inc | 0.2% | Added 16% | 3,218 | $1.14M |
| Alphabet Inc | 0.2% | Trimmed 9.6% | 3,251 | $1.11M |
| VS Vanguard Specialized Funds | 0.2% | Added 4.3% | 4,686 | $1.09M |
| SI SPDR Index Shs Fds | 0.2% | Added 2.9% | 21,305 | $1.07M |
| VI Vanguard Index Fds | 0.2% | Added 8.4% | 1,452 | $1.02M |
| Jpmorgan Chase & Co | 0.2% | Added 0.3% | 2,979 | $985K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 8,287 | $892K |
| Nvidia Corporation | 0.2% | Added 24% | 3,756 | $858K |
| Lockheed Martin Corp | 0.2% | Unchanged | 1,640 | $835K |
| Nextera Energy Inc | 0.2% | Unchanged | 10,803 | $818K |
| AM Applied Matls Inc | 0.2% | Trimmed 1.6% | 1,585 | $810K |
| IT Ishares Tr | 0.2% | Unchanged | 2,890 | $803K |
| Alphabet Inc | 0.2% | Trimmed 12% | 2,312 | $796K |
| VW Vanguard World Fd | 0.2% | Added 0.1% | 6,260 | $787K |
| Fastenal Co | 0.2% | Unchanged | 15,852 | $785K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| VS Vanguard Star Fds | 0.1% | Added 9.2% | 8,653 | $735K |
| CH C H Robinson Worldwide In | 0.1% | Unchanged | 4,809 | $712K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.0% | 22,591 | $662K |
| I Ishares Inc | 0.1% | Unchanged | 6,597 | $643K |
| IT Ishares Tr | 0.1% | Unchanged | 4,888 | $612K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 1.2% | 11,224 | $611K |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 3,972 | $604K |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +637,888 | +$23.9M | 4.6% |
| DE Dimensional ETF Trust | Exited | −585,899 | −$22.7M | — |
| VI Vanguard Index Fds | Added | +12,950 | +$4.85M | 8.9% |
| VT Vanguard Tax-managed Fds | Added | +66,670 | +$4.71M | 9.4% |
| IT Ishares Tr | Added | +39,066 | +$3.93M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +50,856 | +$3.89M | 13.9% |
| DE Dimensional ETF Trust | Added | +55,258 | +$2.19M | 5.3% |
| DE Dimensional ETF Trust | Added | +34,212 | +$1.48M | 5.5% |
| Exxonmobil Holdings Corp | New | +7,647 | +$1.24M | 0.2% |
| DE Dimensional ETF Trust | Added | +36,476 | +$987K | 3.6% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +45,919 | +$3.58M | 14.1% |
| IT Ishares Tr | Added | +33,505 | +$3.37M | 2.4% |
| Netflix Inc. | Added | +28,570 | +$2.04M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −31,709 | −$1.29M | 5.3% |
| Exxon Mobil Corp | Exited | −6,708 | −$1.14M | — |
| DE Dimensional ETF Trust | Added | +36,470 | +$1.06M | 3.8% |
| SI SPDR Index Shs Fds | New | +20,705 | +$1.04M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,293 | −$789K | 3.4% |
| Apple Inc | Added | +2,506 | +$725K | 2.5% |
| VW Vanguard World Fd | Added | +5,380 | +$643K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −34,997 | −$5.15M | 0.1% |
| IT Ishares Tr | Added | +34,106 | +$3.43M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +36,824 | +$2.89M | 15.4% |
| Allstate Corp | Exited | −6,632 | −$1.38M | — |
| CO Capital One Finl Corp | Exited | −4,770 | −$1.16M | — |
| Morgan Stanley | Exited | −5,231 | −$929K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −7,574 | −$624K | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −14,161 | −$559K | 5.7% |
| VI Vanguard Index Fds | Added | +1,704 | +$547K | 8.1% |
| IT Ishares Tr | Trimmed | −773 | −$505K | 8.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +34,951 | +$6.81M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +46,612 | +$3.67M | 14.6% |
| IT Ishares Tr | Added | +23,633 | +$2.37M | 1.2% |
| VI Vanguard Index Fds | Added | +5,077 | +$1.7M | 8.3% |
| VT Vanguard Tax-managed Fds | Added | +26,890 | +$1.68M | 8.7% |
| DE Dimensional ETF Trust | Added | +33,254 | +$1.09M | 4.6% |
| DE Dimensional ETF Trust | Added | +38,769 | +$1.02M | 3.6% |
| DE Dimensional ETF Trust | Added | +22,152 | +$733K | 5.1% |
| DE Dimensional ETF Trust | Added | +18,977 | +$721K | 5.6% |
| IT Ishares Tr | Added | +5,226 | +$535K | 1.7% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,413 | +$2.76M | 0.7% |
| IT Ishares Tr | Trimmed | −2,525 | −$1.69M | 9.2% |
| VB Vanguard Bd Index Fds | Added | +14,939 | +$1.18M | 14.8% |
| VI Vanguard Index Fds | Added | +2,914 | +$956K | 8.3% |
| Nvidia Corporation | Trimmed | −3,643 | −$680K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,169 | −$572K | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +8,224 | +$493K | 8.6% |
| DE Dimensional ETF Trust | Added | +14,530 | +$463K | 4.5% |
| DE Dimensional ETF Trust | Added | +14,675 | +$401K | 3.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,458 | −$392K | 1.9% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +14,254 | +$1.3M | 0.3% |
| CO Capital One Finl Corp | New | +4,770 | +$1.01M | 0.3% |
| DF Discover Finl Svcs | Exited | −4,681 | −$799K | — |
| SS Schwab Strategic Tr | New | +24,107 | +$574K | 0.1% |
| IT Ishares Tr | Trimmed | −872 | −$541K | 9.6% |
| Amazon Com Inc | Added | +2,033 | +$446K | 0.3% |
| Nvidia Corporation | Added | +2,809 | +$444K | 0.3% |
| VW Vanguard Whitehall Fds | New | +5,401 | +$433K | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −5,495 | −$432K | 15.5% |
| Fastenal Co | Added | +8,818 | +$370K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,241 | −$2.98M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +21,449 | +$1.09M | 8.4% |
| VI Vanguard Index Fds | Trimmed | −3,171 | −$815K | 3.9% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −9,043 | −$708K | 17.0% |
| IT Ishares Tr | Trimmed | −1,134 | −$637K | 9.6% |
| DE Dimensional ETF Trust | Added | +21,570 | +$607K | 4.5% |
| IT Ishares Tr | Exited | −5,384 | −$574K | — |
| DE Dimensional ETF Trust | Added | +18,131 | +$528K | 5.0% |
| IT Ishares Tr | Exited | −9,213 | −$528K | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +58,275 | +$2.79M | 7.5% |
| VB Vanguard Bd Index Fds | Added | +25,979 | +$2.01M | 16.8% |
| DE Dimensional ETF Trust | Added | +39,019 | +$1.04M | 4.4% |
| DE Dimensional ETF Trust | Added | +31,228 | +$818K | 4.6% |
| IT Ishares Tr | Trimmed | −1,312 | −$772K | 10.2% |
| AH Affirm Hldgs Inc | New | +12,310 | +$750K | 0.2% |
| IT Ishares Tr | Trimmed | −4,989 | −$526K | 0.9% |
| DE Dimensional ETF Trust | Added | +16,644 | +$512K | 4.7% |
| IT Ishares Tr | Added | +17,147 | +$424K | 1.9% |
| DE Dimensional ETF Trust | Added | +16,364 | +$418K | 3.7% |
Showing the 10 largest of 86 changes.
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