Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$14.1M in Q4 2020 → $173M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 15.8% | Trimmed 2.4% | 72,897 | $27.3M |
| VI Vanguard Index Fds | 14.0% | Added 22% | 34,484 | $24.2M |
| VS Vanguard Star Fds | 8.5% | Added 1.6% | 172,444 | $14.7M |
| DI Dfa Invt Dimensions Group In | 6.3% | New | 131,484 | $10.9M |
| DE Dimensional ETF Trust Internat | 5.4% | Added 11% | 246,615 | $9.28M |
| VT Vanguard Tax-managed Fds | 5.3% | Added 20% | 130,177 | $9.19M |
| DU Dimensional U.s. Small Cap ETF | 4.9% | Added 11% | 109,399 | $8.47M |
| IT Ishares Tr | 4.4% | Added 55% | 48,202 | $7.65M |
| DE Dimensional ETF Trust Emerging | 4.2% | Added 17% | 182,129 | $7.23M |
| Amazon Com Inc | 2.9% | Trimmed 1.2% | 20,112 | $5.01M |
| IT Ishares Tr | 2.6% | Trimmed 2.6% | 58,627 | $4.43M |
| DE Dimensional ETF Trust | 2.4% | Unchanged | 78,867 | $4.13M |
| TC Tjx Cos Inc New | 2.0% | Trimmed 0.2% | 26,394 | $3.49M |
| 2E 2023 ETF Series Trust | 1.8% | Added 178% | 90,453 | $3.08M |
| AC Alphabet Inc. Cmn Class A | 1.5% | Trimmed 5.4% | 7,339 | $2.53M |
| IT Ishares Tr | 1.2% | Added 10% | 2,775 | $2.13M |
| Cummins Inc | 1.2% | Unchanged | 4,051 | $2.09M |
| AC Alphabet Inc Class C | 1.1% | Trimmed 5.9% | 5,699 | $1.94M |
| CC Cencora Inc Cmn | 1.0% | Unchanged | 5,467 | $1.64M |
| VI Vanguard Index Fds | 0.9% | Trimmed 15% | 7,413 | $1.6M |
| L3harris Technologies Inc | 0.9% | Unchanged | 6,518 | $1.54M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2,923 | $1.46M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.4% | 8,277 | $1.12M |
| DD Danaher Corp Del | 0.6% | Trimmed 1.4% | 4,980 | $1.1M |
| IT Ishares Tr | 0.6% | Trimmed 15% | 3,947 | $1.1M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.8% | 13,466 | $1.09M |
| FT Flexshares Tr | 0.6% | Trimmed 11% | 11,901 | $1.07M |
| IT Ishares Tr | 0.6% | Unchanged | 7,894 | $1.07M |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 2,284 | $1.04M |
| CC Conocophillips Cmn | 0.6% | Trimmed 1.6% | 7,752 | $970K |
| Exxonmobil Holdings Corp | 0.5% | New | 4,888 | $796K |
| SS SPDR S&P 500 ETF Trust | 0.4% | Trimmed 20% | 885 | $675K |
| TC The Travelers Companies, Inc C | 0.4% | Unchanged | 1,802 | $642K |
| BF Blackrock Funding, Inc. Cmn | 0.4% | Unchanged | 585 | $619K |
| IT Ishares Tr | 0.4% | Unchanged | 4,330 | $616K |
| IG Intl Gnrl Insurance Hldngs L | 0.3% | Unchanged | 24,510 | $596K |
| GX Global X Fds | 0.3% | Unchanged | 8,297 | $579K |
| JH John Hancock Exchange Traded | 0.3% | Unchanged | 6,147 | $548K |
| FT Flexshares Tr | 0.2% | Unchanged | 7,576 | $400K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 1,035 | $394K |
| CW Costco Wholesale Corporation C | 0.2% | Trimmed 4.2% | 432 | $393K |
| Astrazeneca PLC | 0.2% | Unchanged | 2,405 | $388K |
| IT Ishares Tr | 0.2% | Unchanged | 3,400 | $331K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 3,801 | $315K |
| Totalenergies Se | 0.2% | Unchanged | 3,646 | $313K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 3,650 | $303K |
| Apple Inc | 0.2% | Trimmed 2.7% | 863 | $287K |
| PF Principal Finl | 0.2% | Unchanged | 2,528 | $283K |
| IT Ishares Tr | 0.2% | Unchanged | 1,194 | $273K |
| RE Roundhill ETF Trust | 0.1% | Unchanged | 8,185 | $255K |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 5,141 | $243K |
| IT Ishares Tr | 0.1% | Unchanged | 3,273 | $235K |
| VC Veralto Corporation Cmn | 0.1% | Unchanged | 2,384 | $225K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,696 | $211K |
| BC Broadcom Inc. Cmn | 0.1% | Trimmed 56% | 590 | $207K |
| Microsoft Corp | 0.1% | Trimmed 49% | 398 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +131,484 | +$10.9M | 6.3% |
| DE Dimensional ETF Trust Us Core | Exited | −111,540 | −$9.14M | — |
| VI Vanguard Index Fds | Added | +6,265 | +$4.39M | 14.0% |
| IT Ishares Tr | Added | +17,140 | +$2.72M | 4.4% |
| 2E 2023 ETF Series Trust | Added | +57,965 | +$1.97M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +21,245 | +$1.5M | 5.3% |
| DE Dimensional ETF Trust Emerging | Added | +26,852 | +$1.07M | 4.2% |
| DE Dimensional ETF Trust Internat | Added | +25,367 | +$954K | 5.4% |
| DU Dimensional U.s. Small Cap ETF | Added | +10,697 | +$828K | 4.9% |
| Exxonmobil Holdings Corp | New | +4,888 | +$796K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +6,391 | +$4.39M | 12.0% |
| VF Vanguard Ftse Developed Market | Added | +50,820 | +$3.62M | 4.8% |
| VU Vanguard Us Total Stock Mkt Sh | Added | +7,939 | +$2.94M | 17.1% |
| DE Dimensional ETF Trust Emerging | Added | +34,733 | +$1.41M | 3.9% |
| Amazon Com Inc | Added | +5,872 | +$1.4M | 3.0% |
| DU Dimensional U.s. Small Cap ETF | Added | +15,880 | +$1.31M | 5.0% |
| TC Tjx Companies Inc (new) Cmn | Added | +8,538 | +$1.29M | 2.5% |
| DE Dimensional ETF Trust Us Core | Added | +15,201 | +$1.25M | 5.6% |
| EC Eagle Capital Select Equity Et | New | +32,488 | +$1.05M | 0.6% |
| IM Ishares Msci Acwi Ex Us | Added | +12,325 | +$938K | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc. Cmn | New | +2,674 | +$828K | 0.7% |
| Microsoft Corp | New | +1,447 | +$536K | 0.4% |
| Apple Inc | New | +1,766 | +$448K | 0.4% |
| AC Alphabet Inc. Cmn Class A | Added | +1,342 | +$386K | 1.9% |
| JC Jpmorgan Chase & Co Cmn | New | +1,269 | +$373K | 0.3% |
| AC Alphabet Inc Class C | Added | +1,254 | +$360K | 1.2% |
| GV Ge Vernova LLC Cmn | New | +395 | +$345K | 0.3% |
| GA Ge Aerospace Cmn | New | +1,206 | +$342K | 0.3% |
| VT Vanguard Total International S | Trimmed | −4,315 | −$333K | 10.3% |
| VV Vanguard Value ETF | Trimmed | −1,575 | −$309K | 1.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +6,283 | +$3.94M | 11.0% |
| DU Dimensional Us Core Equity Mar | New | +78,146 | +$3.66M | 3.0% |
| DE Dimensional ETF Trust Internat | Added | +76,642 | +$2.64M | 5.8% |
| J& Johnson & Johnson Cmn | Exited | −13,158 | −$2.44M | — |
| VT Vanguard Total International S | Added | +24,265 | +$1.83M | 10.6% |
| DE Dimensional ETF Trust Us Core | Added | +20,508 | +$1.51M | 5.8% |
| VF Vanguard Ftse Developed Market | Added | +21,984 | +$1.37M | 2.9% |
| DE Dimensional ETF Trust Emerging | Added | +37,551 | +$1.24M | 3.2% |
| Microsoft Corp | Exited | −1,668 | −$864K | — |
| DU Dimensional U.s. Small Cap ETF | Added | +12,257 | +$854K | 4.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Cmn | New | +13,158 | +$2.44M | 2.3% |
| VU Vanguard Us Total Stock Mkt Sh | Added | +7,234 | +$2.37M | 20.4% |
| IG Intl Gnrl Insurance Hldngs Ltd | New | +24,510 | +$569K | 0.5% |
| VF Vanguard Ftse Developed Market | Added | +8,815 | +$528K | 2.0% |
| GX Global X Fds Glb X Mlp Enrg I | New | +8,297 | +$520K | 0.5% |
| Microsoft Corp | Added | +871 | +$451K | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +650 | +$398K | 8.8% |
| JC Jpmorgan Chase & Co Cmn | Exited | −1,160 | −$336K | — |
| DE Dimensional ETF Trust Internat | Added | +9,570 | +$314K | 4.0% |
| IM Ishares Msci Acwi Ex Us | Added | +4,699 | +$305K | 3.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust Us Core | New | +72,147 | +$4.82M | 5.2% |
| VT Vanguard Total International S | Added | +67,449 | +$4.66M | 11.4% |
| DU Dimensional U.s. Small Cap ETF | New | +72,726 | +$4.63M | 5.0% |
| DU Dimensional Us Core Equity 1 E | Exited | −71,173 | −$4.37M | — |
| DE Dimensional ETF Trust Us Small | Exited | −70,304 | −$4.2M | — |
| VI Vanguard International High Di | Exited | −55,817 | −$4.11M | — |
| DE Dimensional ETF Trust Internat | New | +121,045 | +$3.76M | 4.1% |
| DI Dimensional International Core | Exited | −115,297 | −$3.2M | — |
| DE Dimensional ETF Trust Emerging | New | +77,781 | +$2.31M | 2.5% |
| DE Dimensional Emerging Markets C | Exited | −69,764 | −$1.85M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +2,497 | +$1.28M | 8.6% |
| BH Berkshire Hathaway Inc. Class | New | +1,950 | +$1.04M | 1.2% |
| VT Vanguard Total International S | Added | +10,939 | +$679K | 6.3% |
| TS Taiwan Semiconductor Mfg Ads L | New | +2,525 | +$419K | 0.5% |
| IT Ishares Tr Msci Usa Min Vol | New | +3,400 | +$318K | 0.4% |
| VT Vanguard Total Stock Market Et | Added | +1,122 | +$308K | 19.5% |
| DU Dimensional Us Core Equity 1 E | Added | +5,002 | +$307K | 5.2% |
| MC Microsoft Corporation Cmn | New | +797 | +$299K | 0.4% |
| JC Jpmorgan Chase & Co Cmn | New | +1,160 | +$285K | 0.3% |
| ES Energy Select Sector SPDR ETF | Exited | −3,195 | −$274K | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Funding, Inc. Cmn | New | +900 | +$923K | 1.2% |
| Blackrock Inc | Exited | −900 | −$855K | — |
| VS Vanguard S&P 500 ETF | Added | +1,492 | +$804K | 7.8% |
| Cencora Inc | Exited | −3,068 | −$691K | — |
| CC Cencora Inc Cmn | New | +3,068 | +$689K | 0.9% |
| VT Vanguard Total International S | Added | +6,363 | +$375K | 5.5% |
| DE Dimensional ETF Trust Us Small | Added | +4,003 | +$261K | 5.6% |
| BD Becton Dickinson & Co | Exited | −868 | −$209K | — |
| IC Ishares Core S&P Small Cap ETF | Added | +1,347 | +$155K | 1.1% |
| DU Dimensional Us Core Equity 1 E | Added | +1,992 | +$128K | 5.4% |
Showing the 10 largest of 21 changes.
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