Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$234M in Q2 2013 → $2.54B 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 |
|---|---|---|---|---|
| VU Vanguard Us Total Stock Mkt Sh | 15.9% | Trimmed 3.2% | 1,089,282 | $403M |
| VT Vanguard Total International S | 12.9% | Trimmed 3.3% | 3,822,374 | $327M |
| VS Vanguard S & P 500 ETF | 10.8% | Trimmed 0.5% | 400,722 | $275M |
| IM Ishares Msci Acwi ETF | 10.7% | Trimmed 0.2% | 1,726,067 | $271M |
| DU Dimensional Us Core Equity Mar | 9.0% | Trimmed 0.8% | 4,443,421 | $230M |
| SS SPDR S & P 500 ETF Trust | 6.5% | Trimmed 3.7% | 220,218 | $164M |
| DE Dimensional ETF Trust Internat | 4.7% | Trimmed 1.3% | 3,184,052 | $119M |
| IM Ishares Msci Acwi Ex Us | 4.1% | Trimmed 2.4% | 1,378,607 | $105M |
| VT Vanguard Total World Stock ETF | 3.5% | Trimmed 1.2% | 568,189 | $89.2M |
| VF Vanguard Ftse Developed Market | 3.1% | Added 2.3% | 1,104,193 | $78.7M |
| DU Dimensional U.s. Small Cap ETF | 3.0% | Trimmed 5.0% | 919,443 | $75.7M |
| DE Dimensional ETF Trust Emerging | 2.5% | Trimmed 4.5% | 1,575,383 | $64M |
| VV Vanguard Value ETF | 1.3% | Trimmed 12% | 150,070 | $32.7M |
| DE Dimensional ETF Trust Us Core | 1.2% | Added 1.9% | 372,379 | $30.5M |
| EC Eagle Capital Select Equity Et | 1.2% | New | 928,999 | $29.9M |
| IC Ishares Core S & P 500 ETF | 1.0% | Trimmed 0.2% | 33,684 | $25.2M |
| MF Mfc Flexshares Tr Morningstar | 0.7% | Trimmed 6.1% | 62,456 | $17.2M |
| IR Ishares Russell 2000 ETF | 0.6% | Unchanged | 50,082 | $15M |
| IC Ishares Core S & P Small Cap ETF | 0.6% | Trimmed 0.4% | 99,482 | $14.8M |
| ES Ea Series Trust Alpha Architec | 0.4% | Unchanged | 177,900 | $10.6M |
| IS Invesco S & P 500 Equal Weight E | 0.3% | Trimmed 64% | 40,425 | $8.6M |
| SS SPDR S & P Midcap 400 ETF Trust | 0.3% | Unchanged | 9,569 | $6.73M |
| DE Dimensional Emerg Core Eqy Mrk | 0.3% | Unchanged | 166,676 | $6.7M |
| GX Global X Fds Glb X Mlp Enrg I | 0.2% | Unchanged | 85,268 | $6.28M |
| IR Ishares Russell 1000 Index | 0.2% | Unchanged | 14,270 | $5.84M |
| FM Flexshares Morningstar Emergin | 0.2% | Unchanged | 74,504 | $5.77M |
| TC Tesla, Inc. Cmn | 0.2% | Added 4.8% | 13,176 | $5.54M |
| VE Vanguard Esg U.s. Stock ETF | 0.2% | Added 1.1% | 38,034 | $5.03M |
| AC Alphabet Inc Class C | 0.2% | Trimmed 24% | 13,524 | $4.78M |
| Abbvie Inc | 0.2% | Trimmed 20% | 18,313 | $4.61M |
| IT Ishares Tr Glb Infrastr ETF | 0.2% | Unchanged | 59,049 | $3.93M |
| VF Vanguard Ftse Emerging Mkts Et | 0.2% | Unchanged | 64,066 | $3.82M |
| IB Ishares Bitcoin Tr Shs | 0.1% | Added 16% | 96,589 | $3.22M |
| IA Ishares Ai Innovation And Tech | 0.1% | Added 42% | 60,203 | $3.17M |
| Nvidia Corp | 0.1% | Trimmed 29% | 15,844 | $3.17M |
| IQ Invesco Qqq Trust Etf, Series | 0.1% | Added 15% | 4,111 | $3.03M |
| FG Flexshares Global Upstream N | 0.1% | Unchanged | 61,217 | $3.02M |
| VH Vanguard High Dvd Yield ETF | 0.1% | Unchanged | 18,944 | $2.99M |
| FQ Flexshares Quality Dividend | 0.1% | Unchanged | 29,664 | $2.67M |
| TS Taiwan Semiconductor Mfg Ads L | 0.1% | Trimmed 42% | 5,532 | $2.64M |
| Apple Inc | 0.1% | Trimmed 52% | 8,994 | $2.6M |
| VS Vanguard Small Cap Value ETF | 0.1% | Trimmed 30% | 10,506 | $2.55M |
| IT Ishares Tr S & P Midcap 400 | 0.1% | Unchanged | 31,440 | $2.42M |
| VE Vanguard Esg International Sto | 0.1% | Added 5.6% | 29,103 | $2.4M |
| IS Ishares S&P Midcap 400 Value E | 0.1% | Unchanged | 16,072 | $2.37M |
| IT Ishares Tr S & P500 Grw | 0.1% | Unchanged | 13,000 | $1.79M |
| MF Manulife Financial Corp Cmn | 0.1% | Unchanged | 43,048 | $1.74M |
| Asml Holding Nv | 0.1% | New | 885 | $1.74M |
| IG Ishares Gold ETF | 0.1% | Unchanged | 22,496 | $1.7M |
| FF Franklin Finl Svcs Cp Com | 0.1% | New | 26,900 | $1.68M |
| PT Palantir Technologies Inc. Cmn | 0.1% | Unchanged | 14,418 | $1.68M |
| VI Vanguard Instl Index Fd Ttl St | 0.1% | Trimmed 83% | 13,456 | $1.67M |
| AL Abbott Laboratories Cmn | 0.1% | Trimmed 36% | 17,927 | $1.63M |
| VG Vanguard Growth ETF | 0.1% | Added 500% | 17,184 | $1.48M |
| Micron Technology Inc | 0.1% | Trimmed 49% | 1,195 | $1.38M |
| BH Berkshire Hathaway Inc - Cl B | 0.1% | Unchanged | 2,695 | $1.35M |
| VI Vanguard Information Technolog | 0.1% | Added 700% | 11,280 | $1.35M |
| XM Xtrackers Msci Eafe Hedged Equ | 0.0% | Trimmed 22% | 22,736 | $1.24M |
| IT Ishares Tr Global Tech ETF | 0.0% | Unchanged | 8,311 | $1.2M |
| TC Tjx Companies Inc (new) Cmn | 0.0% | Trimmed 19% | 7,123 | $1.08M |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eagle Capital Select Equity Et | New | +928,999 | +$29.9M | 1.2% |
| IS Invesco S & P 500 Equal Weight E | Trimmed | −72,015 | −$15.3M | 0.3% |
| VU Vanguard Us Total Stock Mkt Sh | Trimmed | −35,675 | −$13.2M | 15.9% |
| VT Vanguard Total International S | Trimmed | −130,025 | −$11.1M | 12.9% |
| VI Vanguard Instl Index Fd Ttl St | Trimmed | −63,759 | −$7.92M | 0.1% |
| SS SPDR S & P 500 ETF Trust | Trimmed | −8,579 | −$6.41M | 6.5% |
| VV Vanguard Value ETF | Trimmed | −20,885 | −$4.55M | 1.3% |
| BC Broadcom Inc. Cmn | Exited | −13,269 | −$4.11M | — |
| DU Dimensional U.s. Small Cap ETF | Trimmed | −48,360 | −$3.98M | 3.0% |
| AC Alphabet Inc. Cmn Class A | Trimmed | −8,969 | −$3.21M | — |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −31,885 | −$20.7M | 6.4% |
| VT Vanguard Total International S | Trimmed | −241,136 | −$18.6M | 13.1% |
| VS Vanguard S&P 500 ETF | Added | +29,972 | +$17.9M | 10.3% |
| VF Vanguard Ftse Developed Market | Added | +257,424 | +$16.5M | 3.0% |
| VU Vanguard Us Total Stock Mkt Sh | Trimmed | −26,073 | −$8.36M | 15.5% |
| FM Flexshares Morningstar Devel | Exited | −41,847 | −$3.88M | — |
| DE Dimensional ETF Trust Emerging | Added | +111,133 | +$3.84M | 2.4% |
| BC Broadcom Inc. Cmn | Added | +11,260 | +$3.49M | 0.2% |
| IS Invesco S&P 500 Equal Weight E | Added | +17,171 | +$3.3M | 0.9% |
| TS Taiwan Semiconductor Mfg Ads L | New | +9,617 | +$3.25M | 0.1% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Core Equity Mar | New | +4,504,629 | +$211M | 9.0% |
| DE Dimensional ETF Trust Internat | Added | +2,405,892 | +$82.9M | 4.8% |
| DE Dimensional ETF Trust Emerging | Added | +995,897 | +$32.9M | 2.2% |
| Microsoft Corp | Trimmed | −26,002 | −$12.6M | 0.1% |
| SS SPDR S & P 500 ETF Trust | Trimmed | −17,093 | −$11.7M | 7.6% |
| BC Broadcom Inc. Cmn | Trimmed | −33,009 | −$11.4M | — |
| VS Vanguard S & P 500 ETF | Added | +18,072 | +$11.3M | 10.0% |
| Apple Inc | Trimmed | −41,472 | −$11.3M | 0.1% |
| ES Ea Series Trust Alpha Architec | New | +177,900 | +$9.8M | 0.4% |
| AC Alphabet Inc. Cmn Class A | Trimmed | −30,650 | −$9.59M | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +27,866 | +$14.4M | 0.8% |
| VU Vanguard Us Total Stock Mkt Sh | Trimmed | −38,840 | −$12.7M | 17.8% |
| BC Broadcom Inc. Cmn | New | +35,018 | +$11.6M | 0.5% |
| Apple Inc | Added | +45,332 | +$11.5M | 0.6% |
| Nvidia Corp | Added | +45,400 | +$8.47M | 0.5% |
| AC Alphabet Inc. Cmn Class A | Added | +32,694 | +$7.95M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +10,869 | +$6.66M | 10.1% |
| TS Taiwan Semiconductor Mfg Ads L | New | +21,160 | +$5.91M | 0.3% |
| AC Alphabet Inc Class C | New | +22,940 | +$5.59M | 0.3% |
| Meta Platforms Inc | New | +7,454 | +$5.47M | 0.3% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional U.s. Small Cap ETF | New | +963,890 | +$61.4M | 3.4% |
| DE Dimensional ETF Trust Us Small | Exited | −977,781 | −$58.4M | — |
| VI Vanguard International High Di | Trimmed | −702,036 | −$56.2M | — |
| VT Vanguard Total International S | Added | +730,369 | +$50.5M | 15.9% |
| DE Dimensional ETF Trust Internat | New | +822,360 | +$25.6M | 1.4% |
| DI Dimensional International Core | Exited | −769,415 | −$21.4M | — |
| DE Dimensional ETF Trust Us Core | New | +296,687 | +$19.8M | 1.1% |
| DE Dimensional ETF Trust Emerging | New | +546,668 | +$16.2M | 0.9% |
| MF Mfc Flexshares Tr Morningstar | Added | +68,030 | +$15.2M | 0.9% |
| DU Dimensional Us Core Equity 1 E | Exited | −240,948 | −$14.8M | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Trimmed | −39,774 | −$10.9M | 20.1% |
| VS Vanguard S&P 500 ETF | Added | +21,028 | +$10.8M | 10.4% |
| IT Ishares Tr S&P Midcap 400 | Added | +126,793 | +$7.4M | 0.5% |
| GX Global X Fds Glb X Mlp Enrg I | Added | +112,328 | +$7.17M | 0.6% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −10,765 | −$5.74M | 0.3% |
| DU Dimensional Us Core Equity 1 E | Added | +49,227 | +$3.02M | 0.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −28,425 | −$2.32M | — |
| AM Alerian Mlp ETF | Exited | −45,932 | −$2.21M | — |
| VT Vanguard Total International S | Added | +31,278 | +$1.94M | 13.2% |
| DI Dimensional International Core | Added | +61,351 | +$1.7M | 1.3% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −31,503 | −$18.5M | 10.1% |
| VI Vanguard Index Fds | Added | +18,976 | +$10.2M | 10.1% |
| VI Vanguard Index Fds | Trimmed | −33,749 | −$9.78M | 21.8% |
| SS SPDR S&P Midcap 400 ETF Trust | Added | +10,765 | +$6.13M | 0.7% |
| AI American Intl Group Inc | Trimmed | −43,650 | −$3.18M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −55,006 | −$2.42M | 0.2% |
| IT Ishares Tr | Trimmed | −19,763 | −$2.28M | 1.3% |
| DE Dimensional ETF Trust | Added | +35,115 | +$2.25M | 0.8% |
| IT Ishares Tr | Trimmed | −9,873 | −$2.18M | 0.7% |
| AL Abbott Labs | Trimmed | −15,853 | −$1.79M | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +37,652 | +$19.9M | 9.0% |
| IT Ishares Tr | Trimmed | −42,995 | −$9.5M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −17,934 | −$5.08M | 21.1% |
| DE Dimensional ETF Trust | Trimmed | −56,987 | −$3.7M | 3.7% |
| DE Dimensional ETF Trust | Added | +57,786 | +$3.66M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −25,762 | −$3.3M | 0.1% |
| AC Abbvie Inc Cmn | Trimmed | −12,160 | −$2.4M | 0.3% |
| Nvidia Corp | Trimmed | −18,948 | −$2.3M | 0.1% |
| Apple Inc | Trimmed | −6,973 | −$1.62M | 0.1% |
| VS Vanguard Star Fds | Added | +21,376 | +$1.38M | 13.2% |
Showing the 10 largest of 105 changes.
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