Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$283M in Q4 2021 → $584M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 29.1% | Trimmed 0.7% | 4,566,496 | $170M |
| DE Dimensional ETF Trust | 14.1% | Trimmed 0.8% | 1,572,359 | $82.3M |
| DE Dimensional ETF Trust | 13.6% | Added 2.3% | 2,314,169 | $79.5M |
| IT Ishares Tr | 12.3% | Added 9.1% | 487,446 | $71.7M |
| DE Dimensional ETF Trust | 10.7% | Trimmed 7.2% | 1,053,036 | $62.8M |
| IT Ishares Tr | 7.8% | Added 0.9% | 893,675 | $45.8M |
| Iradimed Corp | 0.8% | New | 103,000 | $4.89M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 50% | 9 | $4.88M |
| DE Dimensional ETF Trust | 0.7% | Added 30% | 192,643 | $4.38M |
| Broadcom Inc | 0.6% | Added 0.2% | 3,396 | $3.79M |
| Microsoft Corp | 0.6% | Trimmed 15% | 9,667 | $3.64M |
| Blackstone Inc | 0.5% | Added 2.0% | 22,273 | $2.92M |
| Eaton Corp PLC | 0.5% | Added 1.2% | 12,041 | $2.9M |
| Apple Inc | 0.5% | Added 19% | 14,248 | $2.74M |
| TF Truist Finl Corp | 0.4% | New | 64,077 | $2.37M |
| Amazon Com Inc | 0.4% | Added 364% | 14,305 | $2.17M |
| AG Apollo Global Mgmt Inc | 0.4% | Unchanged | 23,166 | $2.16M |
| WC Williams Cos Inc | 0.3% | Unchanged | 56,901 | $1.98M |
| ON Oneok Inc New | 0.3% | Unchanged | 23,552 | $1.65M |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 29,292 | $1.52M |
| Ares Management Corporation | 0.3% | Unchanged | 12,650 | $1.5M |
| Lockheed Martin Corp | 0.3% | Added 2.4% | 3,231 | $1.46M |
| Nucor Corp | 0.2% | Unchanged | 8,000 | $1.39M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 6,404 | $1.39M |
| Merck & Co Inc | 0.2% | Added 0.4% | 12,438 | $1.36M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 6,120 | $1.34M |
| Abbvie Inc | 0.2% | Unchanged | 8,339 | $1.29M |
| Alphabet Inc | 0.2% | Added 43% | 8,522 | $1.19M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 2,398 | $1.14M |
| Cme Group Inc | 0.2% | Added 0.9% | 5,234 | $1.1M |
| Fedex Corp | 0.2% | New | 4,209 | $1.06M |
| PA Procter And Gamble Co | 0.2% | Trimmed 2.8% | 6,645 | $974K |
| VI Vanguard Index Fds | 0.2% | Trimmed 29% | 3,729 | $885K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 5,174 | $882K |
| DW Disney Walt Co | 0.2% | Added 40% | 9,734 | $879K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 12% | 2,286 | $815K |
| SP Starwood Ppty Tr Inc | 0.1% | Unchanged | 29,900 | $628K |
| WF Wells Fargo Co New | 0.1% | New | 11,896 | $586K |
| SP Simon Ppty Group Inc New | 0.1% | Unchanged | 4,078 | $582K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 2.5% | 18,181 | $531K |
| Exxon Mobil Corp | 0.1% | Trimmed 1.2% | 4,547 | $455K |
| OR Old Rep Intl Corp | 0.1% | New | 15,003 | $441K |
| Astrazeneca PLC | 0.1% | New | 6,350 | $428K |
| IT Ishares Tr | 0.1% | Trimmed 13% | 1,317 | $399K |
| IT Ishares Tr | 0.1% | Unchanged | 5,000 | $390K |
| Johnson & Johnson | 0.1% | Trimmed 0.5% | 2,412 | $378K |
| IT Ishares Tr | 0.1% | Unchanged | 3,174 | $362K |
| Home Depot Inc | 0.1% | Added 16% | 1,044 | $362K |
| Caterpillar Inc | 0.1% | Unchanged | 1,223 | $362K |
| Nvidia Corporation | 0.1% | New | 718 | $356K |
| Visa Inc | 0.1% | New | 1,287 | $335K |
| Adapthealth Corp | 0.1% | New | 44,942 | $328K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,525 | $325K |
| PW Primo Water Corporation | 0.1% | Trimmed 42% | 21,237 | $320K |
| DE Dimensional ETF Trust | 0.1% | New | 13,155 | $317K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 12,953 | $316K |
| IB International Business Machs | 0.1% | New | 1,884 | $308K |
| AL Abbott Labs | 0.0% | Trimmed 1.8% | 2,574 | $283K |
| Alphabet Inc | 0.0% | Unchanged | 1,940 | $273K |
| Sera Prognostics Inc | 0.0% | New | 44,234 | $265K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,769 | +$6M | 12.3% |
| Iradimed Corp | New | +103,000 | +$4.89M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −81,321 | −$4.85M | 10.7% |
| TF Truist Finl Corp | New | +64,077 | +$2.37M | 0.4% |
| DE Dimensional ETF Trust | Added | +51,041 | +$1.75M | 13.6% |
| Amazon Com Inc | Added | +11,219 | +$1.7M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$1.63M | 0.8% |
| Pepsico Inc | Exited | −7,808 | −$1.32M | — |
| DE Dimensional ETF Trust | Trimmed | −31,816 | −$1.18M | 29.1% |
| Fedex Corp | New | +4,209 | +$1.06M | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2023 · filed October 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +366,692 | +$48.3M | 11.4% |
| DE Dimensional ETF Trust | Trimmed | −256,981 | −$13.5M | 11.6% |
| Iradimed Corp | Exited | −128,000 | −$6.11M | — |
| IT Ishares Tr | Added | +40,769 | +$2.03M | 8.6% |
| TF Truist Finl Corp | Exited | −64,077 | −$1.94M | — |
| DE Dimensional ETF Trust | Trimmed | −51,454 | −$1.68M | 14.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$1.59M | 0.6% |
| Adapthealth Corp | Exited | −108,543 | −$1.32M | — |
| Amazon Com Inc | Trimmed | −8,591 | −$1.09M | 0.1% |
| Fedex Corp | Exited | −4,050 | −$1M | — |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +845,266 | +$42.4M | 8.4% |
| IT Ishares Tr | New | +79,985 | +$10.8M | 2.1% |
| Iradimed Corp | New | +128,000 | +$6.11M | 1.2% |
| DE Dimensional ETF Trust | Added | +108,159 | +$3.73M | 31.2% |
| Microsoft Corp | Added | +9,910 | +$3.37M | 0.8% |
| Broadcom Inc | New | +3,389 | +$2.94M | 0.6% |
| DE Dimensional ETF Trust | Added | +73,048 | +$2.4M | 15.0% |
| Eaton Corp PLC | New | +11,900 | +$2.39M | 0.5% |
| Blackstone Inc | New | +22,266 | +$2.07M | 0.4% |
| TF Truist Finl Corp | New | +64,077 | +$1.94M | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −47,011 | −$1.52M | 18.6% |
| DE Dimensional ETF Trust | Trimmed | −25,167 | −$1.33M | 19.2% |
| DE Dimensional ETF Trust | Trimmed | −20,525 | −$913K | 17.8% |
| DE Dimensional ETF Trust | Added | +16,812 | +$361K | 0.4% |
| PW Primo Water Corporation | Trimmed | −15,816 | −$243K | 0.1% |
| IQ Invesco Qqq Tr | New | +746 | +$239K | 0.1% |
| Meta Platforms Inc | Exited | −1,876 | −$226K | — |
| Coca Cola Co | Exited | −3,284 | −$209K | — |
| Alphabet Inc | New | +1,940 | +$202K | 0.1% |
| Sera Prognostics Inc | New | +46,734 | +$179K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iradimed Corp | Exited | −128,000 | −$3.85M | — |
| TF Truist Finl Corp | Exited | −64,207 | −$2.8M | — |
| Adapthealth Corp | Exited | −140,883 | −$2.65M | — |
| DE Dimensional ETF Trust | Added | +63,374 | +$1.93M | 18.2% |
| DE Dimensional ETF Trust | Added | +50,291 | +$1.68M | 39.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$1.41M | 0.7% |
| Green Dot Corp | Exited | −56,692 | −$1.08M | — |
| DE Dimensional ETF Trust | Added | +14,024 | +$717K | 19.2% |
| VI Vanguard Index Fds | New | +3,729 | +$713K | 0.2% |
| DE Dimensional ETF Trust | Added | +32,723 | +$692K | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +4,416,453 | +$131M | 37.3% |
| Iradimed Corp | New | +128,000 | +$3.85M | 1.1% |
| TF Truist Finl Corp | New | +64,207 | +$2.8M | 0.8% |
| Adapthealth Corp | New | +140,883 | +$2.65M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$1.22M | 1.0% |
| Nvidia Corporation | Exited | −7,264 | −$1.1M | — |
| Green Dot Corp | New | +56,692 | +$1.08M | 0.3% |
| Broadcom Inc | Exited | −2,192 | −$1.07M | — |
| Marathon Oil Corp | Exited | −45,744 | −$1.03M | — |
| Blackstone Inc | Exited | −10,514 | −$959K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iradimed Corp | Exited | −128,000 | −$5.74M | — |
| IT Ishares Tr | Exited | −25,182 | −$1.92M | — |
| DE Dimensional ETF Trust | Added | +37,305 | +$1.79M | 29.5% |
| VI Vanguard Intl Equity Index F | Exited | −31,499 | −$1.45M | — |
| IT Ishares Tr | Exited | −9,055 | −$1.41M | — |
| DE Dimensional ETF Trust | Added | +30,300 | +$1.22M | 27.7% |
| VI Vanguard Intl Equity Index F | Exited | −17,929 | −$1.12M | — |
| AG Aberdeen Global Premier Ppty | Exited | −150,775 | −$971K | — |
| IT Ishares Tr | Exited | −9,656 | −$746K | — |
| TF Truist Finl Corp | Exited | −12,089 | −$685K | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +6 | +$3.17M | 1.1% |
| Apple Inc | Added | +9,241 | +$1.61M | 0.9% |
| DE Dimensional ETF Trust | Added | +39,050 | +$1.31M | 25.8% |
| VI Vanguard Index Fds | New | +6,120 | +$1.28M | 0.4% |
| DE Dimensional ETF Trust | Added | +21,909 | +$1.23M | 27.0% |
| DE Dimensional ETF Trust | Added | +14,396 | +$671K | 25.3% |
| IT Ishares Tr | New | +5,000 | +$388K | 0.1% |
| Johnson & Johnson | Added | +2,086 | +$370K | 0.3% |
| ST Seagate Technology Hldngs Pl | Exited | −3,181 | −$359K | — |
| VI Vanguard Index Fds | New | +1,590 | +$338K | 0.1% |
Showing the 10 largest of 34 changes.
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