Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$225M in Q4 2021 → $1.67B 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 | 34.1% | Added 3.5% | 12,766,777 | $567M |
| AC American Centy ETF Tr | 17.9% | Added 4.3% | 3,301,219 | $297M |
| IU Ishares U S ETF Tr | 6.8% | Trimmed 3.7% | 2,282,194 | $113M |
| DE Dimensional ETF Trust | 5.1% | Trimmed 1.8% | 2,117,632 | $84.1M |
| SS SPDR Series Trust | 4.7% | Added 2.9% | 2,633,907 | $77.9M |
| AC American Centy ETF Tr | 4.6% | Trimmed 2.1% | 593,289 | $76M |
| AC American Centy ETF Tr | 4.0% | Added 13% | 707,849 | $66.6M |
| DE Dimensional ETF Trust | 4.0% | Trimmed 1.2% | 1,752,275 | $65.9M |
| IT Ishares Tr | 2.7% | Added 60% | 449,668 | $45.5M |
| DE Dimensional ETF Trust | 2.1% | Added 14% | 1,311,919 | $35.5M |
| SS SPDR Series Trust | 2.1% | Added 2.4% | 1,098,547 | $35.5M |
| IT Ishares Tr | 1.3% | Added 321% | 206,092 | $21.5M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.7% | 165,495 | $14.8M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 421% | 255,564 | $14.7M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.6% | 17,945 | $12.6M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 4.6% | 206,150 | $8.77M |
| VI Vanguard Index Fds | 0.4% | Added 2.7% | 19,318 | $7.23M |
| IT Ishares Tr | 0.4% | Added 12% | 9,296 | $7.12M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 81% | 74,488 | $5.75M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 276% | 90,685 | $5.14M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 101,538 | $3.76M |
| DI Dfa Invt Dimensions Group In | 0.2% | New | 152,836 | $3.69M |
| VI Vanguard Index Fds | 0.2% | Added 0.8% | 37,571 | $3.39M |
| DE Dimensional ETF Trust | 0.2% | Added 67% | 68,515 | $3.18M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 12% | 4,087 | $3.12M |
| IT Ishares Tr | 0.2% | Unchanged | 39,429 | $2.84M |
| ET Energy Transfer L P | 0.2% | Added 0.0% | 132,506 | $2.62M |
| DE Dimensional ETF Trust | 0.2% | Added 8.2% | 39,193 | $2.6M |
| IT Ishares Tr | 0.1% | Trimmed 8.7% | 24,379 | $2.36M |
| VW Vanguard World Fd | 0.1% | Unchanged | 18,627 | $2.34M |
| VM Vanguard Mun Bd Fds | 0.1% | Trimmed 8.5% | 47,240 | $2.24M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 4.5% | 2,874 | $2.13M |
| IT Ishares Tr | 0.1% | Added 0.4% | 15,531 | $2.11M |
| DI Dfa Invt Dimensions Group In | 0.1% | New | 56,179 | $2.11M |
| VI Vanguard Index Fds | 0.1% | Added 3.8% | 26,754 | $2.1M |
| VI Vanguard Index Fds | 0.1% | Added 9.9% | 9,370 | $2.02M |
| AC American Centy ETF Tr | 0.1% | Unchanged | 17,148 | $2.02M |
| DI Dfa Invt Dimensions Group In | 0.1% | New | 29,917 | $2.01M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 20% | 33,793 | $2M |
| DE Dimensional ETF Trust | 0.1% | Trimmed 2.5% | 23,008 | $1.78M |
| VI Vanguard Index Fds | 0.1% | Added 2.0% | 6,170 | $1.76M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 270% | 21,646 | $1.7M |
| AC American Centy ETF Tr | 0.1% | Added 1.0% | 35,264 | $1.56M |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 2 | $1.49M |
| IT Ishares Tr | 0.1% | Added 14% | 3,491 | $1.45M |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.5% | 18,056 | $1.38M |
| DE Dimensional ETF Trust | 0.1% | New | 27,046 | $1.24M |
| SS SPDR Series Trust | 0.1% | Added 1.3% | 13,551 | $1.22M |
| VI Vanguard Index Fds | 0.1% | Added 51% | 5,003 | $1.16M |
| VS Vanguard Specialized Funds | 0.1% | Added 5.2% | 4,825 | $1.13M |
| EP Enterprise Prods Partners L | 0.1% | Trimmed 0.3% | 30,026 | $1.07M |
| UI Universal Ins Hldgs Inc | 0.1% | Unchanged | 23,869 | $1M |
| NE Neos ETF Trust | 0.1% | Unchanged | 18,291 | $973K |
| VT Vanguard Tax-managed Fds | 0.1% | Added 179% | 13,696 | $967K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,610 | $918K |
| SS Select Sector SPDR Tr | 0.1% | Added 14% | 4,623 | $905K |
| SG SPDR Gold Tr | 0.0% | Trimmed 6.9% | 2,083 | $793K |
| SS Schwab Strategic Tr | 0.0% | Added 0.2% | 26,179 | $785K |
| IT Ishares Tr | 0.0% | Trimmed 11% | 5,451 | $750K |
| WM Western Midstream Partners L | 0.0% | Unchanged | 16,713 | $742K |
Showing top 60 of 134 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +428,080 | +$19M | 34.1% |
| IT Ishares Tr | Added | +168,074 | +$17M | 2.7% |
| IT Ishares Tr | Added | +157,122 | +$16.4M | 1.3% |
| AC American Centy ETF Tr | Added | +135,348 | +$12.2M | 17.9% |
| VS Vanguard Scottsdale Fds | Added | +206,537 | +$11.9M | 0.9% |
| AC American Centy ETF Tr | Added | +79,877 | +$7.51M | 4.0% |
| IU Ishares U S ETF Tr | Trimmed | −88,182 | −$4.38M | 6.8% |
| DE Dimensional ETF Trust | Added | +159,766 | +$4.32M | 2.1% |
| DE Dimensional ETF Trust | Exited | −153,284 | −$4.01M | — |
| VS Vanguard Scottsdale Fds | Added | +66,570 | +$3.77M | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +157,756 | +$14.1M | 17.8% |
| DE Dimensional ETF Trust | Added | +261,034 | +$11.6M | 34.6% |
| AC American Centy ETF Tr | Added | +81,929 | +$7.91M | 3.8% |
| IU Ishares U S ETF Tr | Added | +93,957 | +$4.73M | 7.5% |
| SS SPDR Series Trust | Added | +151,122 | +$4.54M | 4.9% |
| DE Dimensional ETF Trust | Added | +145,642 | +$4.22M | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −97,415 | −$3.96M | 5.5% |
| VI Vanguard Index Fds | Added | +30,928 | +$2.66M | 0.2% |
| SS SPDR Series Trust | Added | +68,585 | +$2.29M | 2.3% |
| VW Vanguard World Fd | Added | +16,299 | +$1.95M | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +478,929 | +$18.6M | 33.6% |
| AC American Centy ETF Tr | Added | +72,655 | +$6.16M | 18.3% |
| DE Dimensional ETF Trust | Added | +161,334 | +$5.57M | 5.6% |
| SS SPDR Series Trust | Added | +167,613 | +$5.04M | 5.2% |
| AC American Centy ETF Tr | Added | +38,641 | +$4.3M | 4.9% |
| IU Ishares U S ETF Tr | Added | +85,260 | +$4.29M | 8.2% |
| DE Dimensional ETF Trust | Added | +105,290 | +$2.8M | 1.9% |
| SS SPDR Series Trust | Added | +62,995 | +$2.11M | 2.4% |
| ES Ea Series Trust | Exited | −19,053 | −$1.72M | — |
| AC American Centy ETF Tr | New | +32,111 | +$1.41M | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +576,648 | +$22.8M | 34.2% |
| AC American Centy ETF Tr | Added | +127,137 | +$10.5M | 18.0% |
| IU Ishares U S ETF Tr | Added | +163,620 | +$8.23M | 8.2% |
| DE Dimensional ETF Trust | Added | +230,593 | +$7.63M | 5.2% |
| DE Dimensional ETF Trust | Added | +188,275 | +$4.97M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −98,613 | −$3.4M | 4.5% |
| SS SPDR Series Trust | Added | +107,839 | +$3.26M | 5.0% |
| SS SPDR Series Trust | Added | +60,012 | +$2.03M | 2.4% |
| ES Ea Series Trust | New | +19,053 | +$1.72M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,732 | +$1.18M | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +261,405 | +$20.6M | 17.7% |
| DE Dimensional ETF Trust | Added | +359,737 | +$13.9M | 34.0% |
| DE Dimensional ETF Trust | Added | +251,222 | +$8.06M | 4.8% |
| IU Ishares U S ETF Tr | Added | +119,257 | +$6.02M | 8.2% |
| DE Dimensional ETF Trust | Added | +177,876 | +$4.86M | 1.6% |
| SS SPDR Series Trust | Added | +89,156 | +$2.7M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −68,417 | −$2.24M | 4.8% |
| SS SPDR Series Trust | Added | +50,302 | +$1.7M | 2.4% |
| AC American Centy ETF Tr | Trimmed | −22,638 | −$1.7M | 3.2% |
| AC American Centy ETF Tr | Trimmed | −12,805 | −$1.39M | 5.1% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +303,080 | +$31.7M | 2.8% |
| AC American Centy ETF Tr | Trimmed | −297,602 | −$22M | 16.6% |
| AC American Centy ETF Tr | Added | +207,957 | +$21M | 5.3% |
| DE Dimensional ETF Trust | Added | +497,242 | +$17.8M | 33.6% |
| DE Dimensional ETF Trust | Added | +478,939 | +$14.9M | 5.2% |
| AC American Centy ETF Tr | Added | +161,339 | +$11.1M | 3.3% |
| DE Dimensional ETF Trust | Added | +349,651 | +$9.38M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −72,903 | −$6.49M | 1.5% |
| IU Ishares U S ETF Tr | Added | +118,537 | +$5.96M | 8.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −112,739 | −$5.2M | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +446,720 | +$14.7M | 34.2% |
| AC American Centy ETF Tr | Added | +187,487 | +$12.4M | 19.2% |
| DE Dimensional ETF Trust | Added | +341,161 | +$9.03M | 4.4% |
| IU Ishares U S ETF Tr | Added | +173,778 | +$8.73M | 9.2% |
| SS SPDR Ser Tr | Added | +183,130 | +$5.51M | 6.1% |
| SS SPDR Ser Tr | Added | +138,048 | +$4.59M | 2.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −74,272 | −$3.69M | 0.5% |
| DE Dimensional ETF Trust | Added | +124,879 | +$3.28M | 0.5% |
| VI Vanguard Index Fds | Added | +4,898 | +$2.52M | 1.2% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,726,599 | +$51.6M | 5.8% |
| IU Ishares U S ETF Tr | Added | +663,979 | +$33.2M | 8.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −535,764 | −$26.9M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −308,295 | −$23.8M | 0.3% |
| SS SPDR Ser Tr | New | +663,018 | +$21.7M | 2.3% |
| DE Dimensional ETF Trust | Trimmed | −340,618 | −$16M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −189,561 | −$14.8M | 0.6% |
| DE Dimensional ETF Trust | Added | +373,115 | +$12.9M | 36.4% |
| IT Ishares Tr | Trimmed | −120,170 | −$12.7M | 0.5% |
| AC American Centy ETF Tr | Added | +181,222 | +$11.1M | 17.6% |
Showing the 10 largest of 76 changes.
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