Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$134M in Q4 2018 → $800M 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 | 4.1% | Unchanged | 719,165 | $32.5M |
| DE Dimensional ETF Trust | 3.9% | Unchanged | 806,981 | $31.4M |
| IT Ishares Tr | 3.8% | Unchanged | 266,207 | $30.1M |
| BE Blackrock ETF Trust | 3.6% | Unchanged | 496,452 | $28.9M |
| IC Ishares Core S&P 500 | 3.6% | Unchanged | 44,109 | $28.8M |
| DC Dimensional Core Fixed | 3.6% | Unchanged | 681,228 | $28.8M |
| Apple Inc | 3.5% | Unchanged | 111,781 | $28.4M |
| IT Ishares Tr | 3.4% | Unchanged | 128,765 | $27.2M |
| IT Ishares Tr | 3.4% | Unchanged | 139,989 | $26.9M |
| DE Dimensional ETF Trust | 3.2% | Unchanged | 701,173 | $25.8M |
| D Dimensional | 2.5% | Unchanged | 387,348 | $20.3M |
| IC Ishares Core Msci | 2.3% | Unchanged | 266,950 | $18.6M |
| Nvidia Corporation | 2.2% | Unchanged | 101,654 | $17.7M |
| IC Ishares Core Universal | 2.0% | Unchanged | 342,830 | $15.8M |
| DE Dimensional ETF Trust | 1.9% | Unchanged | 439,135 | $15.6M |
| VI Vanguard Index Fds | 1.9% | Unchanged | 46,256 | $14.8M |
| DE Dimensional ETF Trust | 1.9% | Unchanged | 309,664 | $14.8M |
| DE Dimensional ETF Trust | 1.8% | Unchanged | 368,908 | $14.4M |
| DE Dimensional ETF Trust | 1.7% | Unchanged | 382,353 | $13.7M |
| IM Ishares Msci Eafe Value | 1.5% | Unchanged | 162,787 | $12.1M |
| IT Ishares Tr | 1.2% | Unchanged | 38,474 | $9.23M |
| I1 Ishares 10-20 Year | 1.1% | Unchanged | 87,815 | $8.85M |
| VF Vanguard Ftse All-world | 1.1% | Unchanged | 114,712 | $8.62M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 134,174 | $8.38M |
| BE Blackrock ETF Trust | 1.0% | Unchanged | 228,895 | $8.29M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 248,733 | $8.01M |
| IT Ishares Tr | 1.0% | Unchanged | 24,656 | $7.84M |
| DE Dimensional Emerging | 0.9% | Unchanged | 214,986 | $7.43M |
| Microsoft Corp | 0.9% | Unchanged | 19,425 | $7.19M |
| BE Blackrock ETF Trust | 0.8% | Unchanged | 202,464 | $6.67M |
| IM Ishares Msci Eafe Growth | 0.8% | Unchanged | 57,920 | $6.45M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 9,917 | $5.72M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 142,121 | $5.61M |
| Amazon Com Inc | 0.7% | Unchanged | 26,892 | $5.6M |
| Enphase Energy Inc | 0.7% | Unchanged | 146,338 | $5.53M |
| IT Ishares Tr | 0.7% | Unchanged | 58,020 | $5.51M |
| AM Applied Matls Inc | 0.7% | Unchanged | 15,869 | $5.42M |
| IT Ishares Tr | 0.7% | Unchanged | 28,877 | $5.25M |
| Tesla Inc | 0.7% | Unchanged | 14,101 | $5.24M |
| PI Pimco Income Instl | 0.6% | Unchanged | 470,399 | $5.07M |
| IC Ishares Core Msci Eafe | 0.6% | Unchanged | 55,442 | $5.03M |
| IT Ishares Tr | 0.6% | Unchanged | 217,888 | $4.99M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 8,226 | $4.92M |
| VB Vanguard Bd Index Fds | 0.6% | Unchanged | 70,416 | $4.84M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 7,179 | $4.67M |
| I Ishares Inc | 0.6% | Unchanged | 58,842 | $4.63M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 83,549 | $4.63M |
| Intuitive Surgical Inc | 0.6% | Unchanged | 9,992 | $4.61M |
| PI Pimco Income I-3 | 0.6% | Unchanged | 425,442 | $4.59M |
| Chevron Corporation | 0.5% | Unchanged | 21,267 | $4.4M |
| IG Ishares Gold Tr | 0.5% | Unchanged | 49,100 | $4.33M |
| Alphabet Inc | 0.5% | Unchanged | 14,490 | $4.16M |
| TR T Rowe Price ETF Inc | 0.5% | Unchanged | 111,420 | $3.97M |
| Oracle Corp | 0.5% | Unchanged | 25,810 | $3.8M |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 16,370 | $3.76M |
| Alphabet Inc | 0.4% | Unchanged | 12,281 | $3.53M |
| IC Ishares Core | 0.4% | Unchanged | 69,506 | $3.48M |
| CS Cisco Sys Inc | 0.4% | Unchanged | 44,357 | $3.44M |
| VW Vanguard World Fd | 0.4% | Unchanged | 4,589 | $3.2M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 7,302 | $3.14M |
Showing top 60 of 268 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 06, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Pimco Income Instl | New | +470,399 | +$5.07M | 0.6% |
| PI Pimco Income I-3 | New | +425,442 | +$4.59M | 0.6% |
| IC Ishares Core Msci | Added | +63,024 | +$4.4M | 2.3% |
| IT Ishares Tr | Added | +20,434 | +$4.32M | 3.4% |
| BE Blackrock ETF Trust | Added | +122,745 | +$4.04M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −84,559 | −$3.82M | 4.1% |
| BE Blackrock ETF Trust | Added | +105,312 | +$3.81M | 1.0% |
| IT Ishares Tr | Added | +163,087 | +$3.74M | 0.6% |
| IT Ishares Tr | Trimmed | −19,323 | −$3.71M | 3.4% |
| BE Blackrock ETF Trust | New | +89,625 | +$2.93M | 0.4% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +367,041 | +$19.3M | 2.5% |
| DE Dimensional ETF Trust | New | +294,976 | +$14.1M | 1.8% |
| DE Dimensional ETF Trust | Added | +307,394 | +$13.1M | 3.6% |
| Hca Healthcare Inc | New | +4,079 | +$1.9M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −40,133 | −$1.59M | 4.1% |
| Apple Inc | Added | +5,660 | +$1.54M | 4.1% |
| I0 Ishares 0-3 Month | Added | +12,343 | +$1.24M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −28,406 | −$1.08M | 3.4% |
| Amazon Com Inc | Added | +3,810 | +$879K | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −23,415 | −$807K | 2.0% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +6,547 | +$3.93M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,560 | +$3.7M | 0.7% |
| SG SPDR Gold Tr | Added | +6,570 | +$2.34M | 0.4% |
| IT Ishares Tr | Added | +6,211 | +$1.21M | 4.3% |
| IT Ishares Tr | Added | +17,254 | +$1.17M | 1.2% |
| Snowflake Inc | Exited | −5,114 | −$1.14M | — |
| IT Ishares Tr | Added | +5,361 | +$1.11M | 3.1% |
| IT Ishares Tr | Added | +23,309 | +$1.09M | 2.2% |
| I Ishares Inc | Added | +14,082 | +$928K | 1.8% |
| IT Ishares Tr | Added | +6,867 | +$829K | 4.4% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +112,794 | +$7.58M | 1.2% |
| IT Ishares Tr | New | +53,316 | +$5.01M | 0.8% |
| IT Ishares Tr | New | +35,289 | +$3.95M | 0.6% |
| IG Ishares Gold Tr | New | +62,890 | +$3.92M | 0.6% |
| BE Blackrock ETF Trust | New | +92,248 | +$3.28M | 0.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −6,271 | −$3.19M | — |
| I Ishares Inc | Added | +51,424 | +$3.09M | 1.7% |
| IT Ishares Tr | New | +31,088 | +$2.88M | 0.5% |
| IT Ishares Tr | Trimmed | −4,425 | −$2.75M | 3.9% |
| BH Berkshire Hathaway Inc Del | New | +5,537 | +$2.69M | 0.4% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Trimmed | −15,547 | −$8.73M | 4.8% |
| IC Ishares Core Msci Eafe | Trimmed | −103,782 | −$7.85M | 1.0% |
| VI Vanguard Intl Equity Index F | Exited | −105,797 | −$6.07M | — |
| IT Ishares Tr | Exited | −57,723 | −$5.58M | — |
| I1 Ishares 10-20 Year Tsury | Added | +52,340 | +$5.42M | 1.3% |
| IT Ishares Tr | Exited | −56,774 | −$5.18M | — |
| IS Ishares S&P 500 Value | Added | +26,730 | +$5.09M | 3.1% |
| IT Ishares Tr | Exited | −56,723 | −$4.94M | — |
| IS Ishares S&P 100 ETF | Added | +15,824 | +$4.29M | 1.1% |
| IM Ishares Msci Usa Qlty | Added | +18,715 | +$3.2M | 4.5% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,922 | −$7.01M | 5.9% |
| IT Ishares Tr | New | +25,397 | +$5.25M | 0.9% |
| IT Ishares Tr | Added | +55,054 | +$3.87M | 2.0% |
| DE Dimensional ETF Trust | Added | +129,953 | +$3.79M | 2.0% |
| IC Ishares Currency Hedg | Exited | −92,980 | −$3.29M | — |
| Tesla Inc | Added | +7,371 | +$2.98M | 1.7% |
| I Ishares Inc | Added | +50,924 | +$2.66M | 0.7% |
| I Ishares Inc | Added | +46,559 | +$2.58M | 1.6% |
| Visa Inc | Trimmed | −7,392 | −$2.34M | 0.6% |
| DG Dfa Global Core Plus Fix | New | +180,626 | +$1.63M | 0.3% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,293,480 | −$746M | 7.0% |
| Adobe Inc | Trimmed | −571,209 | −$296M | 0.1% |
| VI Vanguard Information | Trimmed | −307,782 | −$181M | 0.4% |
| VG Vanguard Growth ETF | Trimmed | −430,941 | −$165M | 0.4% |
| IQ Invsc Qqq Trust Srs 1 | Trimmed | −322,242 | −$157M | 0.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −437,871 | −$151M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −260,851 | −$138M | 0.8% |
| IM Ishares Msci Usa Qlty | Trimmed | −664,379 | −$119M | 3.5% |
| VS Vaneck Semiconductor | Trimmed | −437,195 | −$107M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −180,683 | −$89.5M | 0.1% |
Showing the 10 largest of 256 changes.
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