Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$4.66B in Q1 2019 → $80.9B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Added 14% | 44,994,014 | $4.45B |
| VB Vanguard Bd Index Fds | 4.9% | Added 11% | 50,651,293 | $3.95B |
| VI Vanguard Index Fds | 4.6% | Added 3.9% | 5,462,185 | $3.75B |
| DE Dimensional ETF Trust | 4.0% | Added 4.2% | 73,219,086 | $3.25B |
| IT Ishares Tr | 3.4% | Trimmed 3.2% | 8,117,410 | $2.78B |
| VT Vanguard Tax-managed Fds | 3.2% | Added 2.3% | 36,559,773 | $2.6B |
| DE Dimensional ETF Trust | 2.9% | Added 2.4% | 43,369,886 | $2.39B |
| DE Dimensional ETF Trust | 2.7% | Added 6.0% | 51,655,115 | $2.16B |
| Apple Inc | 2.5% | Added 4.8% | 6,988,551 | $2.02B |
| VC Vanguard Charlotte Fds | 2.4% | Added 8.4% | 39,340,451 | $1.91B |
| DE Dimensional ETF Trust | 1.9% | Added 7.9% | 41,492,937 | $1.55B |
| Nvidia Corporation | 1.9% | Added 7.1% | 7,685,771 | $1.54B |
| IT Ishares Tr | 1.7% | Added 7.7% | 25,849,053 | $1.38B |
| DE Dimensional ETF Trust | 1.6% | Added 7.6% | 23,955,107 | $1.29B |
| DE Dimensional ETF Trust | 1.5% | Added 10% | 35,612,854 | $1.22B |
| AC American Centy ETF Tr | 1.4% | Added 2.4% | 15,209,879 | $1.12B |
| IT Ishares Tr | 1.4% | Added 11% | 10,361,448 | $1.12B |
| IT Ishares Tr | 1.4% | Added 13% | 10,432,746 | $1.11B |
| VI Vanguard Index Fds | 1.3% | Added 2.8% | 3,420,614 | $1.04B |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 0.2% | 16,554,553 | $988M |
| AC American Centy ETF Tr | 1.2% | Added 0.8% | 9,970,793 | $962M |
| IT Ishares Tr | 1.2% | Added 65% | 1,274,862 | $955M |
| Microsoft Corp | 1.0% | Added 7.3% | 2,166,180 | $808M |
| Amazon Com Inc | 0.7% | Added 10% | 2,444,026 | $583M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 6.0% | 11,479,867 | $581M |
| Alphabet Inc | 0.7% | Added 4.1% | 1,605,150 | $574M |
| VI Vanguard Index Fds | 0.7% | Trimmed 26% | 1,539,100 | $570M |
| Alphabet Inc | 0.6% | Added 5.4% | 1,487,716 | $526M |
| Broadcom Inc | 0.6% | Added 4.1% | 1,231,090 | $465M |
| Micron Technology Inc | 0.6% | Trimmed 0.4% | 397,223 | $459M |
| VW Vanguard Whitehall Fds | 0.6% | Added 6.5% | 2,883,738 | $456M |
| VI Vanguard Index Fds | 0.6% | Added 37% | 1,833,274 | $451M |
| IT Ishares Tr | 0.5% | Trimmed 4.0% | 4,450,490 | $430M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 8.8% | 550,225 | $411M |
| DE Dimensional ETF Trust | 0.5% | Added 9.3% | 7,677,438 | $385M |
| DE Dimensional ETF Trust | 0.4% | Added 16% | 3,929,304 | $322M |
| Jpmorgan Chase & Co | 0.4% | Added 14% | 950,438 | $311M |
| IQ Invesco Qqq Tr | 0.4% | Added 18% | 408,843 | $301M |
| Meta Platforms Inc | 0.4% | Added 12% | 532,588 | $300M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 5.0% | 592,066 | $296M |
| IT Ishares Tr | 0.4% | Trimmed 8.1% | 721,484 | $295M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.6% | 9,672,309 | $285M |
| Tesla Inc | 0.3% | Added 11% | 649,933 | $273M |
| Lam Research Corp | 0.3% | Trimmed 4.8% | 606,442 | $263M |
| Intel Corp | 0.3% | Trimmed 27% | 1,830,116 | $256M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 1,158,867 | $254M |
| Advanced Micro Devices Inc | 0.3% | Added 53% | 426,204 | $248M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.2% | 8,707,217 | $241M |
| Johnson & Johnson | 0.3% | Added 2.3% | 931,576 | $237M |
| EM Exxon Mobil Corp | 0.3% | Added 8.1% | 1,702,297 | $233M |
| Eli Lilly & Co | 0.3% | Added 8.4% | 189,731 | $228M |
| IT Ishares Tr | 0.3% | Trimmed 4.6% | 1,127,613 | $225M |
| Walmart Inc | 0.3% | Added 5.5% | 1,980,005 | $224M |
| AM Applied Matls Inc | 0.3% | Added 2.8% | 286,104 | $207M |
| IT Ishares Tr | 0.3% | Added 303% | 1,643,658 | $204M |
| IT Ishares Tr | 0.3% | Added 3.5% | 1,371,731 | $203M |
| Caterpillar Inc | 0.2% | Added 21% | 189,337 | $202M |
| IT Ishares Tr | 0.2% | Added 11% | 4,247,541 | $201M |
| VS Vanguard Star Fds | 0.2% | Added 342% | 2,210,219 | $189M |
| I Ishares Inc | 0.2% | Trimmed 7.5% | 2,236,895 | $185M |
Showing top 60 of 3655 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,645,255 | +$559M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +5,220,847 | +$407M | 4.9% |
| IT Ishares Tr | Added | +502,199 | +$376M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −531,234 | −$197M | 0.7% |
| Kla Corp | Added | +528,889 | +$160M | 0.2% |
| IT Ishares Tr | Added | +1,235,547 | +$153M | 0.3% |
| VC Vanguard Charlotte Fds | Added | +3,058,915 | +$148M | 2.4% |
| VS Vanguard Star Fds | Added | +1,710,490 | +$146M | 0.2% |
| VW Vanguard World Fd | Added | +1,214,531 | +$145M | 0.2% |
| VI Vanguard Index Fds | Added | +203,244 | +$140M | 4.6% |
Showing the 10 largest of 3754 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +3,986,567 | +$313M | 5.3% |
| IT Ishares Tr | Added | +3,089,191 | +$307M | 5.8% |
| DE Dimensional ETF Trust | Added | +5,934,118 | +$231M | 4.0% |
| Nvidia Corporation | Added | +1,183,028 | +$201M | 1.8% |
| Booking Holdings Inc | Trimmed | −39,556 | −$167M | — |
| DE Dimensional ETF Trust | Added | +3,939,324 | +$145M | 2.7% |
| IT Ishares Tr | Added | +563,984 | +$135M | 3.0% |
| DE Dimensional ETF Trust | Added | +2,473,806 | +$120M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,098,902 | +$116M | 0.2% |
| ER Eog Res Inc | Trimmed | −631,600 | −$91.3M | 0.1% |
Showing the 10 largest of 3353 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,032,433 | +$303M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +3,590,668 | +$283M | 5.0% |
| VI Vanguard Index Fds | Added | +465,946 | +$270M | 4.7% |
| VC Vanguard Charlotte Fds | Added | +3,539,561 | +$171M | 2.6% |
| Apple Inc | Added | +551,772 | +$149M | 2.7% |
| IT Ishares Tr | Added | +5,503,912 | +$141M | 0.3% |
| Netflix Inc | Added | +1,452,270 | +$137M | 0.2% |
| DE Dimensional ETF Trust | Added | +3,126,277 | +$124M | 3.9% |
| IT Ishares Tr | Added | +1,037,682 | +$111M | 1.4% |
| Alphabet Inc | Added | +304,325 | +$95.3M | 0.7% |
Showing the 10 largest of 2949 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +6,050,013 | +$1.53B | 2.6% |
| Apple Inc | Exited | −5,168,621 | −$1.05B | — |
| Nvidia Corporation | New | +5,856,339 | +$1.04B | 1.7% |
| Nvidia Corporation | Exited | −5,673,099 | −$843M | — |
| VI Vanguard Index Fds | New | +1,997,096 | +$655M | 1.1% |
| VI Vanguard Index Fds | Exited | −1,845,406 | −$561M | — |
| IT Ishares Tr | Added | +4,942,715 | +$496M | 5.6% |
| Broadcom Inc | New | +1,016,048 | +$333M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +489,536 | +$321M | 0.5% |
| Meta Platforms Inc | New | +430,434 | +$314M | 0.5% |
Showing the 10 largest of 2732 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −5,063,620 | −$1.12B | — |
| Apple Inc | New | +5,168,621 | +$1.05B | 2.1% |
| Nvidia Corporation | New | +5,673,099 | +$843M | 1.7% |
| VI Vanguard Index Fds | New | +1,845,406 | +$561M | 1.1% |
| Nvidia Corporation | Exited | −5,409,314 | −$544M | — |
| VI Vanguard Index Fds | Exited | −1,384,395 | −$380M | — |
| Meta Platforms Inc | New | +393,842 | +$289M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +445,942 | +$275M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −457,130 | −$251M | — |
| Broadcom Inc | New | +902,969 | +$247M | 0.5% |
Showing the 10 largest of 2371 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,748,278 | +$272M | 5.9% |
| DE Dimensional ETF Trust | Added | +7,277,876 | +$240M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +2,752,875 | +$215M | 5.7% |
| VT Vanguard Tax-managed Fds | Added | +3,493,527 | +$178M | 3.3% |
| VI Vanguard Index Fds | Added | +302,423 | +$155M | 5.1% |
| VC Vanguard Charlotte Fds | Added | +2,997,549 | +$146M | 2.7% |
| DE Dimensional ETF Trust | Added | +2,743,429 | +$113M | 3.2% |
| IT Ishares Tr | Added | +512,679 | +$104M | 3.4% |
| DE Dimensional ETF Trust | Added | +3,487,062 | +$96.8M | 2.0% |
| DE Dimensional ETF Trust | Added | +2,372,876 | +$78.6M | 2.9% |
Showing the 10 largest of 2245 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,710,845 | −$1.88B | — |
| Apple Inc | New | +4,989,719 | +$1.24B | 3.0% |
| SS SPDR Ser Tr | Trimmed | −8,047,517 | −$736M | 0.1% |
| AC American Centy ETF Tr | New | +11,484,250 | +$624M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,057,837 | −$616M | 0.6% |
| IT Ishares Tr | Trimmed | −5,935,830 | −$487M | 0.1% |
| AC American Centy ETF Tr | New | +8,028,007 | +$472M | 1.2% |
| Eli Lilly & Co | Trimmed | −591,250 | −$449M | 0.2% |
| Amazon Com Inc | New | +1,539,753 | +$338M | 0.8% |
| Microsoft Corp | Trimmed | −786,370 | −$330M | 1.4% |
Showing the 10 largest of 2300 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −867,225 | −$714M | — |
| SS SPDR Ser Tr | Added | +7,641,109 | +$699M | 1.8% |
| IT Ishares Tr | Added | +5,956,933 | +$494M | 1.2% |
| IT Ishares Tr | Added | +3,184,724 | +$322M | 5.3% |
| VB Vanguard Bd Index Fds | Added | +3,697,427 | +$291M | 5.4% |
| IT Ishares Tr | Added | +7,284,515 | +$273M | 0.8% |
| DE Dimensional ETF Trust | Added | +6,319,926 | +$262M | 3.4% |
| Adobe Inc | Trimmed | −489,165 | −$246M | 0.1% |
| DE Dimensional ETF Trust | Added | +7,198,518 | +$244M | 3.0% |
| SS Schwab Strategic Tr | Added | +9,179,683 | +$207M | 0.7% |
Showing the 10 largest of 1990 changes.
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