Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$163M in Q4 2022 → $631M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 18.8% | Trimmed 1.4% | 2,671,092 | $119M |
| DE Dimensional ETF Trust | 12.8% | Added 0.7% | 1,946,825 | $80.7M |
| PE Pimco ETF Tr | 9.2% | Added 13% | 635,372 | $58.3M |
| Microsoft Corp | 8.4% | Trimmed 8.1% | 103,915 | $53.3M |
| DE Dimensional ETF Trust | 8.3% | Added 0.2% | 1,332,497 | $52.4M |
| DE Dimensional ETF Trust | 7.0% | Trimmed 5.3% | 954,903 | $44.4M |
| DI Dfa Invt Dimensions Group In | 5.6% | New | 1,472,359 | $35.6M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 41% | 345,112 | $15.9M |
| Amazon Com Inc | 1.7% | Trimmed 3.6% | 43,380 | $10.8M |
| Nvidia Corporation | 1.6% | Trimmed 1.5% | 44,953 | $10.3M |
| DE Dimensional ETF Trust | 1.1% | Added 8.7% | 148,538 | $7.01M |
| Alphabet Inc | 1.0% | Trimmed 6.2% | 19,391 | $6.61M |
| Apple Inc | 1.0% | Added 13% | 19,662 | $6.55M |
| DE Dimensional ETF Trust | 1.0% | Added 0.8% | 142,868 | $6.45M |
| Costco Wholesale Corporation | 1.0% | Trimmed 5.6% | 6,809 | $6.2M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.6% | 149,634 | $5.54M |
| IT Ishares Tr | 0.7% | Added 29% | 6,014 | $4.61M |
| Broadcom Inc | 0.7% | Added 50% | 12,926 | $4.54M |
| DE Dimensional ETF Trust | 0.6% | Added 4.7% | 82,269 | $3.98M |
| DE Dimensional ETF Trust | 0.6% | Added 9.7% | 47,481 | $3.94M |
| DE Dimensional ETF Trust | 0.6% | Added 14% | 88,714 | $3.84M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 0.1% | 76,710 | $3.78M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 98,424 | $3.69M |
| Lam Research Corp | 0.5% | Added 2.4% | 10,138 | $3.33M |
| AC American Centy ETF Tr | 0.5% | Trimmed 3.2% | 24,104 | $3.09M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.4% | 59,430 | $2.94M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 68,866 | $2.89M |
| DE Dimensional ETF Trust | 0.4% | Added 1.3% | 74,715 | $2.52M |
| Oracle Corp | 0.4% | Trimmed 6.6% | 18,005 | $2.47M |
| AC American Centy ETF Tr | 0.4% | Added 5.2% | 26,822 | $2.42M |
| Meta Platforms Inc | 0.4% | Trimmed 13% | 3,082 | $2.24M |
| Alphabet Inc | 0.4% | Trimmed 0.9% | 6,433 | $2.21M |
| VI Vanguard Index Fds | 0.3% | Added 59% | 2,968 | $2.08M |
| Roblox Corp | 0.3% | Trimmed 1.8% | 44,911 | $1.9M |
| Paccar Inc | 0.3% | Added 0.1% | 15,679 | $1.72M |
| VI Vanguard Index Fds | 0.3% | Added 4.9% | 4,418 | $1.65M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 38% | 23,223 | $1.64M |
| Abbvie Inc | 0.2% | Added 0.6% | 6,018 | $1.57M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 7.3% | 27,706 | $1.52M |
| AC American Centy ETF Tr | 0.2% | Added 11% | 15,759 | $1.48M |
| Tesla Inc | 0.2% | Added 0.7% | 3,670 | $1.3M |
| VA Vanguard Admiral Fds Inc | 0.2% | New | 14,493 | $1.24M |
| DD Danaher Corp Del | 0.2% | Added 0.4% | 5,518 | $1.22M |
| AM Applied Matls Inc | 0.2% | Added 1.4% | 2,300 | $1.18M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.8% | 8,997 | $1.13M |
| Porch Group Inc | 0.2% | Trimmed 17% | 67,440 | $1.12M |
| Advanced Micro Devices Inc | 0.2% | Added 19% | 1,825 | $1.12M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.3% | 1,425 | $1.09M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 0.9% | 2,028 | $1.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 6,147 | $932K |
| Visa Inc | 0.1% | Added 1.7% | 2,573 | $925K |
| DE Dimensional ETF Trust | 0.1% | Added 9.1% | 15,526 | $867K |
| Dell Technologies Inc | 0.1% | Added 4.2% | 1,532 | $824K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 8,742 | $788K |
| DE Dimensional ETF Trust | 0.1% | Added 5.1% | 9,479 | $780K |
| Johnson & Johnson | 0.1% | Trimmed 0.6% | 2,904 | $769K |
| Micron Technology Inc | 0.1% | Added 3.0% | 717 | $764K |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 1.9% | 1,032 | $763K |
| VS Vanguard Star Fds | 0.1% | Added 0.7% | 8,827 | $750K |
| SS Schwab Strategic Tr | 0.1% | Added 140% | 24,354 | $731K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,456,821 | −$38.1M | — |
| DI Dfa Invt Dimensions Group In | New | +1,472,359 | +$35.6M | 5.6% |
| DE Dimensional ETF Trust | Trimmed | −238,483 | −$11M | 2.5% |
| PE Pimco ETF Tr | Added | +73,626 | +$6.76M | 9.2% |
| Microsoft Corp | Trimmed | −9,160 | −$4.7M | 8.4% |
| DI Dfa Invt Dimensions Group In | New | +98,424 | +$3.69M | 0.6% |
| DE Dimensional ETF Trust | Exited | −90,944 | −$3.53M | — |
| DI Dfa Invt Dimensions Group In | New | +68,866 | +$2.89M | 0.5% |
| DE Dimensional ETF Trust | Exited | −62,811 | −$2.62M | — |
| DE Dimensional ETF Trust | Trimmed | −53,545 | −$2.49M | 7.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +67,163 | +$3.25M | 4.5% |
| PE Pimco ETF Tr | Added | +31,392 | +$3.04M | 8.7% |
| DE Dimensional ETF Trust | Trimmed | −29,842 | −$1.32M | 19.2% |
| DE Dimensional ETF Trust | Added | +24,316 | +$1M | 12.8% |
| Amazon Com Inc | Trimmed | −4,094 | −$976K | 1.7% |
| VW Vanguard World Fd | Added | +7,844 | +$938K | 0.2% |
| DE Dimensional ETF Trust | Added | +29,040 | +$760K | 6.1% |
| DE Dimensional ETF Trust | Added | +16,550 | +$746K | 1.0% |
| Unitedhealth Group Inc | Trimmed | −1,674 | −$696K | — |
| VI Vanguard Index Fds | Added | +7,285 | +$628K | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +59,950 | +$5.8M | 9.0% |
| Microsoft Corp | Added | +7,862 | +$2.91M | 7.5% |
| IT Ishares Tr | Added | +3,994 | +$2.61M | 0.6% |
| DE Dimensional ETF Trust | Added | +46,454 | +$2.22M | 8.4% |
| DE Dimensional ETF Trust | Added | +52,263 | +$2.04M | 13.1% |
| Nvidia Corporation | Added | +10,416 | +$1.82M | 1.5% |
| DE Dimensional ETF Trust | Added | +72,383 | +$1.71M | 5.9% |
| DE Dimensional ETF Trust | Added | +36,734 | +$1.24M | 7.9% |
| DE Dimensional ETF Trust | Added | +35,039 | +$1.23M | 0.5% |
| DE Dimensional ETF Trust | Added | +30,631 | +$1.13M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +94,581 | +$4.56M | 4.4% |
| PE Pimco ETF Tr | Added | +43,546 | +$4.26M | 8.3% |
| DE Dimensional ETF Trust | Added | +91,875 | +$3.5M | 12.8% |
| DE Dimensional ETF Trust | Added | +103,437 | +$3.37M | 7.6% |
| Oracle Corp | Added | +15,383 | +$3M | 0.8% |
| DE Dimensional ETF Trust | Added | +48,724 | +$2.34M | 8.3% |
| Nvidia Corporation | Trimmed | −11,553 | −$2.15M | 1.3% |
| Alphabet Inc | Trimmed | −4,180 | −$1.31M | 1.2% |
| Apple Inc | Trimmed | −4,396 | −$1.2M | 0.9% |
| DE Dimensional ETF Trust | Added | +40,528 | +$928K | 5.6% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | New | +62,482 | +$8.66M | 1.6% |
| PE Pimco ETF Tr | Added | +46,120 | +$4.55M | 7.9% |
| DE Dimensional ETF Trust | Added | +78,741 | +$3.78M | 3.7% |
| DE Dimensional ETF Trust | Added | +71,236 | +$2.59M | 12.0% |
| Alphabet Inc | Added | +9,253 | +$2.25M | 1.1% |
| DE Dimensional ETF Trust | Added | +70,767 | +$2.23M | 7.0% |
| Microsoft Corp | Trimmed | −3,497 | −$1.81M | 10.5% |
| Broadcom Inc | Added | +4,688 | +$1.55M | 0.6% |
| DE Dimensional ETF Trust | Added | +48,395 | +$1.15M | 5.9% |
| Meta Platforms Inc | Added | +1,490 | +$1.09M | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +23,033 | +$11.5M | 11.7% |
| DE Dimensional ETF Trust | Added | +199,583 | +$9.58M | 9.0% |
| DE Dimensional ETF Trust | Trimmed | −90,435 | −$4.29M | 3.3% |
| DE Dimensional ETF Trust | Added | +101,229 | +$3.63M | 20.3% |
| PE Pimco ETF Tr | Added | +29,491 | +$2.87M | 7.8% |
| DE Dimensional ETF Trust | Added | +59,200 | +$2.05M | 12.3% |
| AC American Centy ETF Tr | Added | +19,235 | +$1.94M | 0.6% |
| Unitedhealth Group Inc | Exited | −3,130 | −$1.64M | — |
| DE Dimensional ETF Trust | Added | +46,825 | +$1.1M | 6.2% |
| DE Dimensional ETF Trust | Added | +34,890 | +$1.01M | 6.8% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +33,825 | +$3.27M | 8.4% |
| DE Dimensional ETF Trust | Added | +46,758 | +$2.22M | 8.1% |
| DE Dimensional ETF Trust | Added | +66,121 | +$2.06M | 12.6% |
| Unitedhealth Group Inc | New | +3,130 | +$1.64M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −44,275 | −$1.46M | 21.2% |
| Smartsheet Inc | Exited | −25,414 | −$1.42M | — |
| DE Dimensional ETF Trust | Added | +54,341 | +$1.41M | 6.9% |
| DE Dimensional ETF Trust | Added | +22,131 | +$1.05M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −1,187 | −$610K | 0.1% |
| Alphabet Inc | Trimmed | −3,507 | −$548K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +26,119 | +$5.73M | 3.0% |
| PE Pimco ETF Tr | Added | +38,265 | +$3.64M | 7.4% |
| DE Dimensional ETF Trust | Added | +60,405 | +$2.83M | 7.4% |
| DE Dimensional ETF Trust | Added | +93,608 | +$2.73M | 11.3% |
| DE Dimensional ETF Trust | Added | +69,269 | +$2.4M | 22.5% |
| DE Dimensional ETF Trust | Added | +89,540 | +$2.27M | 6.4% |
| Microsoft Corp | Added | +4,919 | +$2.07M | 9.2% |
| DE Dimensional ETF Trust | Added | +34,212 | +$1.63M | 4.7% |
| AC American Centy ETF Tr | New | +22,419 | +$1.38M | 0.3% |
| Nike Inc | New | +16,021 | +$1.21M | 0.3% |
Showing the 10 largest of 86 changes.
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