Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$103M in Q4 2019 → $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 | 5.2% | Added 100% | 803,153 | $41.5M |
| BH Berkshire Hathaway Inc Del | 3.9% | Trimmed 5.4% | 61,850 | $30.9M |
| Apple Inc | 2.6% | Trimmed 5.6% | 72,557 | $21M |
| DE Dimensional ETF Trust | 2.6% | Added 47% | 556,763 | $20.5M |
| Alphabet Inc | 2.5% | Trimmed 5.3% | 56,357 | $19.9M |
| BO Bank Of Amer Corp | 2.5% | Trimmed 6.7% | 344,965 | $19.7M |
| SC Schwab Charles Corp | 2.3% | Trimmed 5.2% | 203,521 | $18.8M |
| Alphabet Inc | 2.3% | Trimmed 5.1% | 51,031 | $18.2M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 3.6% | 49,021 | $16M |
| CS Cisco Sys Inc | 2.0% | Trimmed 6.0% | 134,418 | $15.8M |
| Dollar Tree Inc | 1.9% | Trimmed 15% | 126,189 | $15.3M |
| Microsoft Corp | 1.9% | Trimmed 6.0% | 39,987 | $14.9M |
| LC Lowes Cos Inc | 1.8% | Added 1.3% | 66,230 | $14.6M |
| Hca Healthcare Inc | 1.6% | Trimmed 4.8% | 33,268 | $13M |
| Brookfield Corp | 1.6% | Trimmed 6.4% | 300,061 | $12.8M |
| DE Dimensional ETF Trust | 1.6% | Added 57% | 261,804 | $12.5M |
| Rtx Corporation | 1.5% | Trimmed 0.5% | 62,917 | $11.9M |
| Unitedhealth Group Inc | 1.5% | Trimmed 9.7% | 28,355 | $11.8M |
| Analog Devices Inc | 1.4% | Trimmed 7.6% | 28,928 | $11.5M |
| Novartis Ag | 1.4% | Trimmed 3.9% | 72,426 | $11.4M |
| RB Royal Bk Cda | 1.4% | Added 1.7% | 54,783 | $11.3M |
| Markel Group Inc | 1.4% | Trimmed 5.9% | 5,805 | $11.3M |
| Newmont Corp | 1.4% | Trimmed 4.2% | 117,910 | $11M |
| Chevron Corporation | 1.4% | Trimmed 2.8% | 66,196 | $11M |
| Merck & Co Inc | 1.2% | Trimmed 1.9% | 77,794 | $10M |
| Metlife Inc | 1.2% | Trimmed 2.4% | 114,471 | $9.69M |
| AM Applied Matls Inc | 1.2% | Trimmed 7.4% | 13,218 | $9.56M |
| Vishay Intertechnology Inc | 1.2% | Trimmed 58% | 173,415 | $9.33M |
| Mastercard Incorporated | 1.1% | Trimmed 9.4% | 17,775 | $9.13M |
| Visa Inc | 1.1% | Trimmed 10% | 25,621 | $8.79M |
| SL Slb Limited | 1.1% | Trimmed 4.8% | 187,978 | $8.74M |
| Sony Group Corp | 1.1% | Trimmed 5.0% | 431,463 | $8.66M |
| DE Dimensional ETF Trust | 1.1% | Added 41% | 208,210 | $8.59M |
| Invesco Ltd | 1.1% | Trimmed 5.2% | 321,030 | $8.47M |
| DW Disney Walt Co | 1.0% | Trimmed 5.1% | 86,551 | $8.33M |
| Agilent Technologies Inc | 1.0% | Added 3.7% | 62,500 | $8.3M |
| DD Danaher Corp Del | 1.0% | Trimmed 10% | 42,178 | $8.03M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 18% | 52,671 | $7.98M |
| Boeing Co | 1.0% | Added 0.9% | 36,831 | $7.97M |
| UP United Parcel Svcs Inc | 1.0% | Trimmed 0.4% | 73,237 | $7.87M |
| Diageo PLC | 0.9% | Trimmed 5.4% | 90,156 | $7.25M |
| FC First Ctzns Bancshares Inc D | 0.9% | Trimmed 0.3% | 3,454 | $7.19M |
| Aon PLC | 0.9% | Trimmed 6.3% | 21,499 | $7.13M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 6.0% | 14,900 | $7.12M |
| Copart Inc | 0.9% | New | 250,804 | $7.07M |
| Mccormick & Co Inc | 0.8% | New | 133,195 | $6.72M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 6.9% | 12,948 | $6.49M |
| CC Clorox Co Del | 0.8% | New | 65,586 | $6.26M |
| Toyota Motor Corp | 0.8% | New | 36,105 | $6.08M |
| Abbott Laboratories | 0.8% | Trimmed 13% | 66,922 | $6.07M |
| DE Dimensional ETF Trust | 0.7% | Added 34% | 127,037 | $5.36M |
| Exxon Mobil Corp | 0.7% | Trimmed 3.7% | 38,047 | $5.2M |
| M Moodys Corp | 0.6% | Trimmed 4.0% | 11,330 | $5.13M |
| HI Honeywell Intl Inc | 0.6% | New | 22,456 | $5.03M |
| HA Honeywell Aerospace Inc | 0.6% | New | 22,456 | $4.96M |
| DE Dimensional ETF Trust | 0.6% | Added 394% | 93,936 | $4.77M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 6.4% | 26,295 | $4.76M |
| Lennar Corp | 0.6% | Trimmed 7.7% | 52,228 | $4.73M |
| Ferguson Enterprises Inc | 0.6% | Trimmed 1.1% | 19,062 | $4.52M |
| Abbvie Inc | 0.6% | Trimmed 1.9% | 17,541 | $4.41M |
Showing top 60 of 211 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +400,848 | +$20.7M | 5.2% |
| Vishay Intertechnology Inc | Trimmed | −240,330 | −$12.9M | 1.2% |
| HI Honeywell Intl Inc | Exited | −45,034 | −$10.2M | — |
| Qualcomm Inc | Trimmed | −53,595 | −$9.9M | 0.1% |
| Copart Inc | New | +250,804 | +$7.07M | 0.9% |
| Mccormick & Co Inc | New | +133,195 | +$6.72M | 0.8% |
| DE Dimensional ETF Trust | Added | +178,929 | +$6.59M | 2.6% |
| CC Clorox Co Del | New | +65,586 | +$6.26M | 0.8% |
| Toyota Motor Corp | New | +36,105 | +$6.08M | 0.8% |
| Zimmer Biomet Holdings Inc | Exited | −56,915 | −$5.15M | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −20,453 | −$5.87M | 2.4% |
| Lennar Corp | Added | +47,425 | +$4.12M | 0.7% |
| Sunbelt Rentals Holdings Inc | New | +57,586 | +$3.75M | 0.5% |
| Alphabet Inc | Trimmed | −12,246 | −$3.52M | 2.2% |
| DE Dimensional ETF Trust | Added | +70,719 | +$3.19M | 2.5% |
| DE Dimensional ETF Trust | Added | +52,511 | +$2.51M | 1.1% |
| Jabil Inc | Exited | −10,704 | −$2.44M | — |
| Diageo PLC | Added | +30,591 | +$2.28M | 1.0% |
| Newmont Corp | Trimmed | −20,775 | −$2.25M | 1.9% |
| DW Disney Walt Co | Added | +18,109 | +$1.75M | 1.2% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −44,531 | −$5.74M | — |
| Brookfield Corp | Added | +107,823 | +$4.95M | 2.0% |
| Jabil Inc | Trimmed | −20,129 | −$4.59M | 0.3% |
| WH Willscot Hldgs Corp | Exited | −190,646 | −$4.02M | — |
| Alphabet Inc | Trimmed | −12,768 | −$4.01M | 3.4% |
| PM Profesionally Managed Portfo | New | +49,653 | +$3.25M | 0.4% |
| HI Honeywell Intl Inc | Added | +14,318 | +$2.79M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −7,816 | −$2.38M | 0.7% |
| Alphabet Inc | Trimmed | −6,112 | −$1.91M | 2.8% |
| CN Comcast Corp New | Exited | −55,438 | −$1.74M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −50,920 | −$11.1M | — |
| HI Honeywell Intl Inc | Added | +29,295 | +$6.17M | 0.9% |
| Pfizer Inc | Trimmed | −216,868 | −$5.53M | 0.1% |
| Carmax Inc | Exited | −81,413 | −$5.47M | — |
| WH Willscot Hldgs Corp | New | +190,646 | +$4.02M | 0.6% |
| DE Dimensional ETF Trust | Added | +79,341 | +$3.63M | 2.0% |
| FC First Ctzns Bancshares Inc D | Added | +1,211 | +$2.17M | 0.8% |
| Vishay Intertechnology Inc | Added | +138,965 | +$2.13M | 0.9% |
| NA Novo-nordisk A S | Exited | −27,708 | −$1.91M | — |
| Target Corp | Trimmed | −17,932 | −$1.61M | — |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +133,668 | +$5.66M | 1.5% |
| MC Mosaic Co New | Added | +118,337 | +$4.32M | 1.2% |
| Unitedhealth Group Inc | Added | +9,756 | +$3.04M | 1.6% |
| Jabil Inc | Trimmed | −12,827 | −$2.8M | 1.0% |
| Oracle Corp | Trimmed | −10,513 | −$2.3M | 1.7% |
| DE Dimensional ETF Trust | Added | +35,682 | +$1.71M | 0.5% |
| DE Dimensional ETF Trust | Added | +47,179 | +$1.63M | 0.4% |
| OA Oreilly Automotive Inc | Added | +15,303 | +$1.38M | 0.2% |
| Euronet Worldwide Inc | Exited | −10,134 | −$1.08M | — |
| DE Dimensional ETF Trust | New | +29,036 | +$1.04M | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Exited | −64,153 | −$4.89M | — |
| Dollar Tree Inc | Added | +50,818 | +$3.81M | 2.1% |
| Fiserv Inc | Trimmed | −10,933 | −$2.41M | 1.4% |
| FC First Ctzns Bancshares Inc N | Added | +1,299 | +$2.41M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.4% |
| DE Dimensional ETF Trust | Added | +57,006 | +$2.19M | 0.6% |
| S Schlumberger Ltd | Added | +48,607 | +$2.03M | 1.2% |
| United Parcel Service Inc | Added | +13,789 | +$1.52M | 1.2% |
| DE Dimensional ETF Trust | Added | +31,026 | +$1.47M | 0.3% |
| VE Vaneck ETF Trust | Exited | −5,010 | −$1.36M | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +320,485 | +$6.78M | 1.4% |
| Dollar Tree Inc | Trimmed | −66,886 | −$5.01M | 1.5% |
| CN Comcast Corp New | Trimmed | −99,834 | −$3.75M | 0.3% |
| Fiserv Inc | Trimmed | −11,491 | −$2.36M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,554 | −$2.06M | 5.1% |
| DE Dimensional ETF Trust | New | +39,179 | +$1.59M | 0.3% |
| S Schlumberger Ltd | Trimmed | −39,041 | −$1.5M | 0.8% |
| MC Mosaic Co New | Trimmed | −58,392 | −$1.44M | 0.3% |
| VE Vaneck ETF Trust | New | +5,010 | +$1.36M | 0.2% |
| NA Novo-nordisk A S | New | +15,593 | +$1.34M | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Trimmed | −108,145 | −$7.03M | — |
| S Schlumberger Ltd | New | +166,441 | +$6.98M | 1.1% |
| Coca Cola Co | Trimmed | −69,190 | −$4.97M | 0.1% |
| Dollar Tree Inc | Added | +69,689 | +$4.9M | 2.1% |
| Ferguson Enterprises Inc | New | +16,757 | +$3.33M | 0.5% |
| Warner Bros Discovery Inc | Trimmed | −402,233 | −$3.32M | — |
| FP Ferguson PLC New | Exited | −16,658 | −$3.23M | — |
| LC Lowes Cos Inc | Added | +9,634 | +$2.61M | 2.7% |
| Jpmorgan Chase & Co. | Trimmed | −9,050 | −$1.91M | 1.8% |
| United Parcel Service Inc | Added | +8,800 | +$1.2M | 1.2% |
Showing the 10 largest of 125 changes.
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