Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$622M in Q1 2016 → $3.57B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.1% | Added 4.1% | 16,137,609 | $827M |
| IT Ishares Tr | 15.9% | Unchanged | 740,390 | $567M |
| IT Ishares Tr | 14.5% | Added 4.4% | 10,506,303 | $517M |
| DT Dfa Tr | 12.4% | Added 2.5% | 12,220,280 | $443M |
| IT Ishares Tr | 10.8% | Trimmed 15% | 1,952,178 | $387M |
| IT Ishares Tr | 6.7% | Trimmed 1.1% | 2,961,215 | $240M |
| IT Ishares Tr | 6.2% | Added 0.8% | 2,269,898 | $220M |
| IT Ishares Tr | 5.7% | Added 5.9% | 4,051,363 | $204M |
| DT Dfa Tr | 4.8% | Added 6.6% | 4,371,599 | $171M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −333,747 | −$66.1M | 10.8% |
| IT Ishares Tr | Added | +632,577 | +$32.4M | 23.1% |
| IT Ishares Tr | Added | +444,174 | +$21.9M | 14.5% |
| IT Ishares Tr | Added | +226,586 | +$11.4M | 5.7% |
| DT Dfa Tr | Added | +300,657 | +$10.9M | 12.4% |
| DT Dfa Tr | Added | +268,900 | +$10.5M | 4.8% |
| IT Ishares Tr | Trimmed | −31,765 | −$2.58M | 6.7% |
| IT Ishares Tr | Added | +18,310 | +$1.77M | 6.2% |
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −169,733 | −$33.9M | 12.7% |
| IT Ishares Tr | Added | +616,217 | +$32.3M | 22.6% |
| IT Ishares Tr | Added | +308,564 | +$15.6M | 14.2% |
| IT Ishares Tr | Added | +19,575 | +$14.7M | 15.4% |
| DT Dfa Tr | Added | +216,758 | +$8.98M | 4.7% |
| IT Ishares Tr | Added | +161,977 | +$8.61M | 5.7% |
| IT Ishares Tr | Trimmed | −84,473 | −$7M | 6.9% |
| IT Ishares Tr | Trimmed | −639 | −$61.7K | 6.1% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,385 | +$51.8M | 14.2% |
| IT Ishares Tr | Added | +767,341 | +$40.3M | 24.0% |
| IT Ishares Tr | Added | +430,873 | +$21.6M | 15.0% |
| IT Ishares Tr | Trimmed | −145,603 | −$20.7M | 10.7% |
| IT Ishares Tr | Added | +204,983 | +$10.9M | 6.0% |
| DT Dfa Tr | Trimmed | −219,020 | −$7.37M | 12.3% |
| IT Ishares Tr | Trimmed | −104,644 | −$7.3M | 6.6% |
| DT Dfa Tr | Added | +150,342 | +$6.27M | 5.0% |
| IT Ishares Tr | Added | +4,943 | +$447K | 6.3% |
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +514,722 | +$27.2M | 23.6% |
| IT Ishares Tr | Added | +530,528 | +$26.6M | 14.8% |
| IT Ishares Tr | Added | +13,900 | +$9.52M | 13.9% |
| IT Ishares Tr | Added | +130,214 | +$7.02M | 5.9% |
| DT Dfa Tr | Added | +162,052 | +$6.73M | 4.9% |
| DT Dfa Tr | Trimmed | −69,292 | −$2.28M | 12.6% |
| IT Ishares Tr | Added | +24,404 | +$2.18M | 6.4% |
| IT Ishares Tr | Added | +1,231 | +$82.7K | 6.8% |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +319,570 | +$17M | 23.8% |
| IT Ishares Tr | Added | +259,440 | +$13.3M | 14.8% |
| DT Dfa Tr | Trimmed | −267,879 | −$8.47M | 12.7% |
| IT Ishares Tr | Added | +6,449 | +$4.32M | 13.8% |
| IT Ishares Tr | Added | +43,545 | +$3.8M | 6.4% |
| IT Ishares Tr | Added | +15,506 | +$1.02M | 6.9% |
| IT Ishares Tr | Added | +18,699 | +$1.01M | 5.9% |
| DT Dfa Tr | Added | +212 | +$8.95K | 5.0% |
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,452 | −$9.56M | 10.2% |
| IT Ishares Tr | Trimmed | −179,178 | −$9.15M | 15.1% |
| IT Ishares Tr | Added | +47,864 | +$2.87M | 6.6% |
| IT Ishares Tr | Trimmed | −19,151 | −$1.01M | 24.3% |
| IT Ishares Tr | Trimmed | −15,813 | −$843K | 6.1% |
| IT Ishares Tr | Trimmed | −522 | −$43.6K | 6.3% |
| DT Dfa Tr | Added | +211 | +$8.82K | 5.2% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −772,258 | −$82.4M | 10.4% |
| IT Ishares Tr | Added | +172,405 | +$8.62M | 15.9% |
| IT Ishares Tr | Trimmed | −147,180 | −$7.71M | 25.4% |
| DT Dfa Tr | Added | +57,925 | +$2.44M | 5.5% |
| IT Ishares Tr | Added | +41,864 | +$2.26M | 6.1% |
| DT Dfa Tr | Added | +60,830 | +$1.57M | 11.7% |
| IT Ishares Tr | Trimmed | −19,491 | −$1.02M | 6.4% |
| IT Ishares Tr | Added | +6,741 | +$510K | 6.0% |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −241,501 | −$25.5M | 13.1% |
| IT Ishares Tr | Added | +61,797 | +$3.2M | 25.0% |
| IT Ishares Tr | Added | +41,727 | +$2.95M | 5.5% |
| DT Dfa Tr | Added | +85,866 | +$2.11M | 10.9% |
| IT Ishares Tr | Trimmed | −23,269 | −$1.22M | 5.8% |
| IT Ishares Tr | Trimmed | −23,563 | −$1.18M | 15.3% |
| DT Dfa Tr | Added | +24,817 | +$1M | 5.1% |
| IT Ishares Tr | Added | +17,294 | +$891K | 6.2% |
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