Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$199M in Q2 2013 → $2.01B 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 | 10.0% | Added 12% | 4,515,601 | $200M |
| DE Dimensional ETF Trust | 6.9% | Added 0.2% | 3,743,466 | $138M |
| DE Dimensional ETF Trust | 5.4% | Trimmed 1.8% | 1,333,612 | $109M |
| IT Ishares Tr | 4.0% | Trimmed 1.6% | 196,255 | $80.4M |
| IT Ishares Tr | 3.7% | Added 5.9% | 741,875 | $73.4M |
| IT Ishares Tr | 3.5% | Added 4.7% | 92,723 | $69.4M |
| IT Ishares Tr | 2.8% | Added 1.5% | 724,208 | $55.8M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 1.3% | 103,121 | $51.6M |
| IT Ishares Tr | 2.3% | Trimmed 0.8% | 315,972 | $46.9M |
| DE Dimensional ETF Trust | 2.2% | Added 5.4% | 1,067,709 | $44M |
| IT Ishares Tr | 2.1% | Added 0.4% | 387,660 | $41.7M |
| VM Vanguard Mun Bd Fds | 2.1% | Added 1.5% | 823,707 | $41.7M |
| IT Ishares Tr | 1.9% | Added 294% | 308,513 | $38.3M |
| VT Vanguard Tax-managed Fds | 1.8% | Trimmed 0.3% | 508,227 | $36.2M |
| IT Ishares Tr | 1.6% | Trimmed 0.5% | 342,642 | $33.1M |
| IT Ishares Tr | 1.4% | Trimmed 4.5% | 124,892 | $28.4M |
| Apple Inc | 1.4% | Trimmed 1.6% | 97,671 | $28.3M |
| DE Dimensional ETF Trust | 1.4% | Added 3.1% | 692,698 | $27.9M |
| DE Dimensional ETF Trust | 1.3% | Added 2.5% | 498,319 | $25.8M |
| I Ishares Inc | 1.3% | Trimmed 4.3% | 308,991 | $25.6M |
| DE Dimensional ETF Trust | 1.3% | Added 35% | 680,153 | $25.3M |
| VB Vanguard Bd Index Fds | 1.0% | Added 1.1% | 268,922 | $19.7M |
| IT Ishares Tr | 0.9% | Trimmed 3.4% | 136,636 | $18.8M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 48,941 | $18.1M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.3% | 337,387 | $17.1M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 1.0% | 284,308 | $17M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 1.0% | 20,373 | $15.2M |
| VS Vanguard Specialized Funds | 0.7% | Added 0.4% | 62,667 | $14.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 19 | $14.2M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 5.6% | 286,913 | $13.5M |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 31,561 | $13.5M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 53,224 | $12.9M |
| DE Dimensional ETF Trust | 0.6% | Added 27% | 308,207 | $12.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.2% | 161,837 | $12.1M |
| Alphabet Inc | 0.6% | Trimmed 1.5% | 32,209 | $11.5M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 92,285 | $10.8M |
| IT Ishares Tr | 0.5% | Added 2.5% | 57,390 | $10.2M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 71,803 | $9.81M |
| Microsoft Corp | 0.5% | Trimmed 2.8% | 25,230 | $9.41M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.4% | 335,757 | $9.3M |
| IT Ishares Tr | 0.4% | Added 1.4% | 108,034 | $8.87M |
| Alphabet Inc | 0.4% | Trimmed 0.9% | 24,863 | $8.78M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.9% | 46,064 | $8.78M |
| VI Vanguard Index Fds | 0.4% | Added 14% | 12,737 | $8.75M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.2% | 292,101 | $8.46M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 27,427 | $8.24M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.9% | 51,849 | $8.19M |
| IT Ishares Tr | 0.4% | Trimmed 13% | 74,471 | $7.93M |
| Johnson & Johnson | 0.4% | Trimmed 0.7% | 30,534 | $7.75M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.1% | 158,678 | $7.72M |
| IQ Invesco Qqq Tr | 0.4% | Added 0.8% | 9,956 | $7.33M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 13% | 131,869 | $7.25M |
| VI Vanguard Index Fds | 0.4% | Added 2.2% | 29,251 | $7.2M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.5% | 153,591 | $7.03M |
| VS Vanguard Star Fds | 0.3% | Added 4.1% | 81,432 | $6.96M |
| IT Ishares Tr | 0.3% | Added 0.7% | 46,850 | $6.92M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.0% | 202,784 | $6.86M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 5.3% | 132,238 | $6.7M |
| Caterpillar Inc | 0.3% | Trimmed 2.4% | 5,812 | $6.19M |
| IT Ishares Tr | 0.3% | Added 27% | 128,757 | $5.94M |
Showing top 60 of 2253 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +230,158 | +$28.6M | 1.9% |
| DE Dimensional ETF Trust | Added | +469,207 | +$20.8M | 10.0% |
| DE Dimensional ETF Trust | Added | +176,437 | +$6.57M | 1.3% |
| Kla Corp | Added | +15,386 | +$4.64M | 0.3% |
| IT Ishares Tr | Added | +41,247 | +$4.08M | 3.7% |
| IT Ishares Tr | Added | +4,153 | +$3.11M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −38,904 | −$2.98M | 0.1% |
| VA Vanguard Admiral Fds Inc | Added | +32,200 | +$2.66M | 0.1% |
| DE Dimensional ETF Trust | Added | +64,739 | +$2.63M | 0.6% |
| DE Dimensional ETF Trust | Added | +54,271 | +$2.24M | 2.2% |
Showing the 10 largest of 1868 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +320,259 | +$12.4M | 8.8% |
| IT Ishares Tr | Added | +100,643 | +$4.65M | 0.3% |
| IT Ishares Tr | Added | +6,390 | +$4.17M | 3.2% |
| IT Ishares Tr | Added | +37,385 | +$3.71M | 3.9% |
| VB Vanguard Bd Index Fds | Added | +38,647 | +$2.98M | 0.3% |
| IT Ishares Tr | Trimmed | −35,085 | −$2.93M | — |
| DE Dimensional ETF Trust | Trimmed | −34,838 | −$2.47M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +50,425 | +$2.37M | 0.7% |
| DE Dimensional ETF Trust | Added | +63,782 | +$2.27M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −52,651 | −$1.79M | 7.1% |
Showing the 10 largest of 1563 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +274,729 | +$10.9M | 8.3% |
| DE Dimensional ETF Trust | Added | +209,883 | +$7.23M | 0.9% |
| IT Ishares Tr | Added | +49,532 | +$4.95M | 3.7% |
| IT Ishares Tr | Added | +6,575 | +$4.5M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +86,417 | +$4.09M | 0.6% |
| Apple Inc | Trimmed | −14,820 | −$4.03M | 1.5% |
| SS SPDR Series Trust | Trimmed | −84,228 | −$3.85M | 0.4% |
| IT Ishares Tr | Trimmed | −6,998 | −$3.31M | 2.1% |
| SS Select Sector SPDR Tr | Added | +22,294 | +$3.21M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +61,005 | +$3.08M | 0.3% |
Showing the 10 largest of 1643 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +100,619 | +$4.78M | 0.4% |
| DE Dimensional ETF Trust | Added | +62,133 | +$2.4M | 7.8% |
| JP J P Morgan Exchange Traded F | Added | +43,308 | +$2.19M | 0.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −42,955 | −$2.15M | 2.3% |
| DE Dimensional ETF Trust | Added | +43,378 | +$1.98M | 1.2% |
| IT Ishares Tr | Added | +18,734 | +$1.88M | 3.6% |
| VB Vanguard Bd Index Fds | New | +20,858 | +$1.65M | 0.1% |
| I Ishares Inc | Added | +23,224 | +$1.53M | 1.2% |
| IT Ishares Tr | Trimmed | −4,167 | −$1.52M | 4.3% |
| IT Ishares Tr | Trimmed | −7,504 | −$1.47M | 0.1% |
Showing the 10 largest of 1162 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −116,418 | −$12.2M | 2.5% |
| DE Dimensional ETF Trust | Added | +139,492 | +$4.34M | 0.4% |
| IT Ishares Tr | Added | +49,926 | +$3.8M | 0.2% |
| DE Dimensional ETF Trust | Added | +99,260 | +$3.56M | 7.7% |
| DE Dimensional ETF Trust | Added | +69,935 | +$2.96M | 1.1% |
| SS SPDR Series Trust | Trimmed | −64,890 | −$2.9M | 0.7% |
| IT Ishares Tr | Added | +22,320 | +$2.37M | 0.5% |
| Microsoft Corp | Added | +4,074 | +$2.03M | 0.8% |
| IT Ishares Tr | Trimmed | −4,655 | −$1.98M | 2.4% |
| DE Dimensional ETF Trust | Added | +23,881 | +$1.6M | 6.0% |
Showing the 10 largest of 1561 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +19 | +$15.2M | 1.0% |
| DE Dimensional ETF Trust | Added | +121,742 | +$4.02M | 7.3% |
| Apple Inc | Trimmed | −15,393 | −$3.42M | 1.8% |
| VI Vanguard Index Fds | Added | +16,262 | +$2.81M | 0.2% |
| IT Ishares Tr | Added | +4,415 | +$2.48M | 2.9% |
| IT Ishares Tr | Trimmed | −7,525 | −$2.31M | 4.3% |
| IT Ishares Tr | Added | +22,660 | +$2.24M | 3.9% |
| IT Ishares Tr | Trimmed | −38,376 | −$2.22M | 0.1% |
| BE Blackrock ETF Trust | New | +43,997 | +$1.39M | 0.1% |
| IT Ishares Tr | Added | +3,577 | +$1.29M | 2.3% |
Showing the 10 largest of 1431 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +209,534 | +$4.76M | 0.5% |
| SS Schwab Strategic Tr | Added | +162,397 | +$4.53M | 0.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −42,252 | −$3.94M | — |
| DE Dimensional ETF Trust | Added | +113,084 | +$3.91M | 7.5% |
| VI Vanguard Index Fds | Trimmed | −22,943 | −$3.88M | — |
| VI Vanguard Index Fds | Trimmed | −14,213 | −$3.83M | 0.1% |
| IT Ishares Tr | Added | +30,600 | +$3.26M | 3.6% |
| SS Schwab Strategic Tr | Added | +175,461 | +$3.25M | 0.5% |
| IT Ishares Tr | Trimmed | −15,039 | −$1.53M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −2,698 | −$1.37M | — |
Showing the 10 largest of 1271 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +61,668 | +$12.2M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +17,961 | +$8.27M | 3.3% |
| VM Vanguard Mun Bd Fds | Added | +157,556 | +$8.05M | 2.7% |
| VI Vanguard Index Fds | Added | +18,443 | +$5.22M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +98,034 | +$5.18M | 1.6% |
| VI Vanguard Index Fds | Added | +25,711 | +$4.68M | 0.3% |
| VI Vanguard Index Fds | Added | +8,125 | +$4.29M | 0.4% |
| Microsoft Corp | Added | +9,928 | +$4.27M | 0.6% |
| I Ishares Inc | Added | +65,531 | +$3.76M | 1.1% |
| IT Ishares Tr | Added | +6,444 | +$3.72M | 2.7% |
Showing the 10 largest of 1662 changes.
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