Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$195M in Q2 2013 → $9.37B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.1% | Added 519% | 7,690,071 | $662M |
| VI Vanguard Index Fds | 4.3% | Added 3.5% | 1,830,633 | $399M |
| VS Vanguard Specialized Funds | 4.2% | Added 2.9% | 1,659,600 | $393M |
| VT Vanguard Tax-managed Fds | 4.0% | Trimmed 1.7% | 5,257,397 | $375M |
| IT Ishares Tr | 3.8% | Added 3.4% | 3,646,299 | $352M |
| IT Ishares Tr | 2.8% | Added 4.6% | 2,554,931 | $261M |
| AC American Centy ETF Tr | 2.6% | Added 7.9% | 2,361,879 | $243M |
| Apple Inc | 2.3% | Trimmed 3.3% | 743,742 | $215M |
| DE Dimensional ETF Trust | 2.3% | Trimmed 0.4% | 4,811,065 | $213M |
| IT Ishares Tr | 2.2% | Added 1.0% | 1,421,648 | $211M |
| IT Ishares Tr | 1.9% | Trimmed 1.7% | 239,848 | $180M |
| DE Dimensional ETF Trust | 1.7% | Trimmed 2.6% | 3,135,937 | $162M |
| Microsoft Corp | 1.5% | Trimmed 1.6% | 371,417 | $139M |
| AC American Centy ETF Tr | 1.5% | Added 4.7% | 1,076,358 | $138M |
| IT Ishares Tr | 1.4% | Added 296% | 1,078,508 | $134M |
| IT Ishares Tr | 1.4% | Added 0.5% | 1,192,955 | $131M |
| DE Dimensional ETF Trust | 1.3% | Added 5.1% | 2,291,735 | $126M |
| DE Dimensional ETF Trust | 1.3% | Added 3.2% | 2,306,071 | $125M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 3.9% | 242,019 | $116M |
| DE Dimensional ETF Trust | 1.2% | Added 6.7% | 2,947,946 | $114M |
| Alphabet Inc | 1.2% | Trimmed 5.4% | 315,491 | $111M |
| I Ishares Inc | 1.2% | Trimmed 1.1% | 1,337,777 | $111M |
| Broadcom Inc | 1.2% | Trimmed 9.4% | 287,051 | $108M |
| IT Ishares Tr | 1.0% | Trimmed 3.8% | 1,284,516 | $98.3M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.0% | 1,616,141 | $96.5M |
| DE Dimensional ETF Trust | 1.0% | Added 8.0% | 1,177,121 | $96.5M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 697,547 | $95.3M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 359,145 | $87.1M |
| IT Ishares Tr | 0.9% | Trimmed 1.6% | 625,957 | $86.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.2% | 331,750 | $80.6M |
| CS Cisco Sys Inc | 0.8% | Trimmed 12% | 654,119 | $76.8M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 878,343 | $72.3M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.4% | 96,183 | $71.8M |
| DE Dimensional ETF Trust | 0.8% | Added 12% | 2,068,448 | $70.6M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.2% | 205,295 | $67.2M |
| IT Ishares Tr | 0.7% | Added 0.7% | 354,960 | $66.8M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 2.5% | 838,602 | $66.3M |
| VI Vanguard Index Fds | 0.7% | Added 1.0% | 173,056 | $64M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.1% | 499,958 | $63.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 761,810 | $58.7M |
| Amazon Com Inc | 0.6% | Trimmed 0.6% | 236,652 | $56.4M |
| LC Lowes Cos Inc | 0.6% | Trimmed 2.6% | 249,989 | $55.1M |
| EL Eli Lilly & Co | 0.6% | Trimmed 3.9% | 45,597 | $54.7M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 525,215 | $54.6M |
| DE Dimensional ETF Trust | 0.6% | Added 5.0% | 770,649 | $53.9M |
| Blackrock Inc | 0.6% | Trimmed 3.0% | 54,188 | $52.1M |
| Johnson & Johnson | 0.6% | Trimmed 3.6% | 204,425 | $51.9M |
| IT Ishares Tr | 0.5% | Trimmed 2.2% | 155,554 | $46.7M |
| Visa Inc | 0.5% | Trimmed 1.0% | 126,886 | $43.5M |
| DE Dimensional ETF Trust | 0.4% | Added 0.9% | 511,559 | $42.1M |
| IT Ishares Tr | 0.4% | Added 7.0% | 1,476,202 | $40.8M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.9% | 1,375,086 | $40.5M |
| Williams Sonoma Inc | 0.4% | Trimmed 5.2% | 166,703 | $38.9M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 2.0% | 143,716 | $35.4M |
| Amgen Inc | 0.4% | Trimmed 2.5% | 95,220 | $34.5M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 3.2% | 238,963 | $33.5M |
| AC American Centy ETF Tr | 0.3% | Trimmed 2.7% | 367,306 | $32.8M |
| Alphabet Inc | 0.3% | Trimmed 1.2% | 90,772 | $32.4M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 2.1% | 409,973 | $31.4M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 2.5% | 609,989 | $30.9M |
Showing top 60 of 650 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,448,614 | +$555M | 7.1% |
| IT Ishares Tr | Added | +806,451 | +$100M | 1.4% |
| AC American Centy ETF Tr | Added | +173,576 | +$17.9M | 2.6% |
| VI Vanguard Index Fds | Added | +62,288 | +$13.6M | 4.3% |
| VI Vanguard Index Fds | Added | +156,711 | +$12.6M | 0.2% |
| IT Ishares Tr | Added | +119,682 | +$11.6M | 3.8% |
| IT Ishares Tr | Added | +112,077 | +$11.4M | 2.8% |
| Broadcom Inc | Trimmed | −29,887 | −$11.3M | 1.2% |
| VS Vanguard Specialized Funds | Added | +46,847 | +$11.1M | 4.2% |
| CS Cisco Sys Inc | Trimmed | −88,417 | −$10.4M | 0.8% |
Showing the 10 largest of 604 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −56,971 | −$27.3M | 0.2% |
| VI Vanguard Index Fds | Added | +44,669 | +$19.5M | 6.5% |
| IT Ishares Tr | Added | +163,586 | +$16.9M | 3.0% |
| VS Vanguard Specialized Funds | Added | +61,975 | +$13.3M | 4.2% |
| VI Vanguard Index Fds | Added | +64,657 | +$12.7M | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17 | −$12.2M | — |
| Avadel Pharmaceuticals PLC | Exited | −558,972 | −$12M | — |
| IT Ishares Tr | Trimmed | −159,497 | −$11.9M | 1.2% |
| Apple Inc | Trimmed | −43,672 | −$11.1M | 2.3% |
| AC American Centy ETF Tr | Added | +108,785 | +$10.9M | 2.6% |
Showing the 10 largest of 629 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Interpublic Group Cos Inc | Exited | −797,401 | −$22.3M | — |
| Electronic Arts Inc | Trimmed | −105,380 | −$21.5M | — |
| Omnicom Group Inc | New | +252,160 | +$20.4M | 0.2% |
| IT Ishares Tr | Trimmed | −244,451 | −$17.5M | 1.2% |
| IT Ishares Tr | Trimmed | −79,167 | −$16.7M | 0.9% |
| IT Ishares Tr | Added | +142,348 | +$14.6M | 2.7% |
| Unilever PLC | Exited | −215,379 | −$12.8M | — |
| Unilever PLC | New | +185,328 | +$12.1M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −22,066 | −$10.8M | 6.8% |
| Broadcom Inc | Trimmed | −30,102 | −$10.4M | 1.4% |
Showing the 10 largest of 608 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +165,353 | +$14.7M | 2.0% |
| VI Vanguard Index Fds | Added | +23,630 | +$11.3M | 6.8% |
| IT Ishares Tr | Added | +109,263 | +$11.3M | 2.6% |
| VS Vanguard Specialized Funds | Added | +47,994 | +$10.4M | 4.0% |
| VI Vanguard Index Fds | Added | +51,302 | +$9.57M | 3.7% |
| Broadcom Inc | Trimmed | −25,403 | −$8.38M | 1.4% |
| IT Ishares Tr | Added | +88,084 | +$7.69M | 3.6% |
| Apple Inc | Trimmed | −27,751 | −$7.07M | 2.5% |
| DE Dimensional ETF Trust | Added | +212,940 | +$6.47M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −84,903 | −$5.09M | 3.9% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +247,850 | +$23.5M | 1.5% |
| IT Ishares Tr | Added | +143,536 | +$21.6M | 0.7% |
| IT Ishares Tr | Trimmed | −194,149 | −$21.2M | 2.0% |
| DE Dimensional ETF Trust | Added | +502,874 | +$16.5M | 0.2% |
| DE Dimensional ETF Trust | Added | +493,704 | +$14.6M | 0.5% |
| AC American Centy ETF Tr | Added | +143,649 | +$14.5M | 1.3% |
| VS Vanguard Specialized Funds | Added | +70,021 | +$14.3M | 3.9% |
| DE Dimensional ETF Trust | Trimmed | −478,938 | −$14.1M | 0.9% |
| IT Ishares Tr | Added | +139,194 | +$13.8M | 1.0% |
| IT Ishares Tr | Trimmed | −184,218 | −$13.4M | 0.9% |
Showing the 10 largest of 591 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Exited | −15,352,131 | −$708M | — |
| AC American Centy ETF Tr | Added | +1,506,131 | +$105M | 1.6% |
| IT Ishares Tr | Trimmed | −1,224,092 | −$77.8M | 1.0% |
| DE Dimensional ETF Trust | Added | +679,878 | +$18.3M | 0.3% |
| VS Vanguard Specialized Funds | Added | +86,017 | +$16.7M | 3.9% |
| VI Vanguard Index Fds | Added | +35,863 | +$13.3M | 5.9% |
| IT Ishares Tr | Added | +138,010 | +$10.4M | 3.6% |
| IT Ishares Tr | Trimmed | −68,558 | −$7.17M | 2.3% |
| IT Ishares Tr | Added | +63,214 | +$6.54M | 2.7% |
| IT Ishares Tr | Trimmed | −97,668 | −$5.76M | 1.5% |
Showing the 10 largest of 590 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +60,372 | +$61.9M | 0.7% |
| Blackrock Inc | Exited | −60,716 | −$57.7M | — |
| SS Schwab Strategic Tr | Added | +1,052,087 | +$24.4M | 0.5% |
| AC American Centy ETF Tr | New | +382,550 | +$23.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +761,951 | +$21.2M | 0.3% |
| VI Vanguard Index Fds | Added | +124,264 | +$21M | 3.3% |
| VI Vanguard Index Fds | Added | +64,463 | +$17M | 0.2% |
| SS Schwab Strategic Tr | Added | +601,739 | +$16.7M | 0.3% |
| IT Ishares Tr | Added | +229,038 | +$16.1M | 2.9% |
| SS Schwab Strategic Tr | Added | +583,440 | +$15.1M | 0.2% |
Showing the 10 largest of 611 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | New | +15,351,924 | +$562M | 7.2% |
| Broadcom Inc | Added | +394,327 | +$68M | 1.0% |
| IT Ishares Tr | Added | +188,783 | +$22.1M | 2.4% |
| Williams Sonoma Inc | Added | +110,034 | +$17M | 0.5% |
| VI Vanguard Index Fds | Added | +39,824 | +$15.3M | 5.5% |
| VI Vanguard Index Fds | Added | +84,111 | +$14.7M | 3.3% |
| IT Ishares Tr | Added | +176,286 | +$13.8M | 3.1% |
| DE Dimensional ETF Trust | Trimmed | −334,410 | −$13.3M | 1.9% |
| VS Vanguard Specialized Funds | Added | +60,055 | +$11.9M | 3.5% |
| IT Ishares Tr | Added | +101,437 | +$10.3M | 2.3% |
Showing the 10 largest of 573 changes.
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