Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$172M in Q2 2013 → $34.1B 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 7.7% | Added 112% | 35,718,154 | $2.63B |
| VI Vanguard Index Fds | 5.5% | Added 107% | 5,369,114 | $1.86B |
| VC Vanguard Charlotte Fds | 5.5% | Added 113% | 38,533,386 | $1.86B |
| AC American Centy ETF Tr | 5.4% | Added 1.7% | 19,140,381 | $1.85B |
| AC American Centy ETF Tr | 3.5% | Added 1.5% | 11,690,609 | $1.2B |
| DE Dimensional ETF Trust | 3.2% | Added 11% | 32,381,844 | $1.11B |
| DE Dimensional ETF Trust | 3.0% | Added 24% | 25,486,113 | $1.01B |
| DE Dimensional ETF Trust | 2.9% | Added 32% | 25,008,847 | $976M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 9.9% | 12,544,726 | $907M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 1.0% | 15,249,311 | $839M |
| DE Dimensional ETF Trust | 1.8% | Added 9.8% | 13,605,470 | $604M |
| DE Dimensional ETF Trust | 1.7% | Added 20% | 10,548,529 | $574M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 116% | 8,233,142 | $560M |
| DE Dimensional ETF Trust | 1.3% | Added 20% | 15,348,111 | $445M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 9.6% | 6,509,112 | $384M |
| DE Dimensional ETF Trust | 1.1% | Added 12% | 5,350,293 | $375M |
| VI Vanguard Index Fds | 1.1% | Added 130% | 556,625 | $362M |
| Apple Inc | 1.1% | Added 54% | 1,223,022 | $362M |
| VM Vanguard Malvern Fds | 1.0% | Added 101% | 7,049,255 | $353M |
| SS SPDR Series Trust | 1.0% | Added 100% | 2,986,077 | $324M |
| IT Ishares Tr | 0.9% | Added 6.2% | 3,499,288 | $312M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 3.4% | 6,215,784 | $286M |
| VI Vanguard Index Fds | 0.8% | Added 195% | 1,335,326 | $283M |
| Microsoft Corp | 0.8% | Added 154% | 688,858 | $276M |
| Nvidia Corporation | 0.8% | Added 159% | 1,327,136 | $258M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 105% | 335,303 | $235M |
| VI Vanguard Index Fds | 0.7% | Added 858% | 1,888,047 | $232M |
| SS Schwab Strategic Tr | 0.6% | Added 105% | 6,378,613 | $209M |
| VI Vanguard Index Fds | 0.6% | Added 186% | 794,000 | $188M |
| SS Schwab Strategic Tr | 0.5% | Added 95% | 3,916,077 | $186M |
| SI SPDR Index Shs Fds | 0.5% | Added 98% | 3,788,921 | $182M |
| VW Vanguard Whitehall Fds | 0.5% | Added 106% | 2,702,926 | $180M |
| DE Dimensional ETF Trust | 0.5% | Added 3.5% | 4,375,866 | $178M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 6.4% | 3,654,844 | $175M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 104% | 3,290,574 | $165M |
| SS Schwab Strategic Tr | 0.5% | Added 100% | 5,943,212 | $161M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.7% | 3,399,250 | $143M |
| IT Ishares Tr | 0.4% | Added 3.0% | 413,948 | $141M |
| IT Ishares Tr | 0.4% | Added 48% | 185,143 | $140M |
| SS Schwab Strategic Tr | 0.4% | Added 102% | 5,054,516 | $139M |
| AC American Centy ETF Tr | 0.4% | Trimmed 2.3% | 1,478,222 | $135M |
| Amazon Com Inc | 0.4% | Added 74% | 520,986 | $132M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 4861% | 585,575 | $129M |
| WT Wisdomtree Tr | 0.4% | Added 96% | 1,475,277 | $122M |
| AC American Centy ETF Tr | 0.3% | Trimmed 1.2% | 948,506 | $118M |
| IT Ishares Tr | 0.3% | Added 27% | 1,522,673 | $118M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 530,640 | $116M |
| SS Schwab Strategic Tr | 0.3% | Added 574% | 3,231,643 | $115M |
| Alphabet Inc | 0.3% | Added 119% | 304,126 | $111M |
| DE Dimensional ETF Trust | 0.3% | Added 159% | 2,629,312 | $109M |
| DE Dimensional ETF Trust | 0.3% | Added 10% | 2,107,505 | $109M |
| DE Dimensional ETF Trust | 0.3% | Added 17% | 1,279,755 | $105M |
| VB Vanguard Bd Index Fds | 0.3% | Added 79% | 1,341,056 | $105M |
| I Ishares Inc | 0.3% | Added 76% | 1,277,733 | $104M |
| DE Dimensional ETF Trust | 0.3% | Added 35% | 1,252,540 | $103M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 74% | 198,549 | $101M |
| SS Schwab Strategic Tr | 0.3% | Added 99% | 2,917,095 | $95M |
| Uber Technologies Inc | 0.3% | Added 84% | 1,303,095 | $93.9M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 8.0% | 1,925,537 | $90.4M |
| VS Vanguard Star Fds | 0.3% | Added 85% | 1,099,658 | $89.2M |
Showing top 60 of 1838 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +18,843,587 | +$1.39B | 7.7% |
| VC Vanguard Charlotte Fds | Added | +20,474,808 | +$988M | 5.5% |
| VI Vanguard Index Fds | Added | +2,771,929 | +$960M | 5.5% |
| VT Vanguard Tax-managed Fds | Added | +4,423,680 | +$301M | 1.6% |
| DE Dimensional ETF Trust | Added | +6,130,853 | +$239M | 2.9% |
| VI Vanguard Index Fds | Added | +1,690,887 | +$208M | 0.7% |
| VI Vanguard Index Fds | Added | +314,489 | +$205M | 1.1% |
| DE Dimensional ETF Trust | Added | +4,863,426 | +$193M | 3.0% |
| VI Vanguard Index Fds | Added | +882,766 | +$187M | 0.8% |
| VM Vanguard Malvern Fds | Added | +3,543,754 | +$178M | 1.0% |
Showing the 10 largest of 1885 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +8,819,590 | +$649M | 6.0% |
| VC Vanguard Charlotte Fds | Added | +8,452,098 | +$406M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +5,295,414 | +$315M | 1.7% |
| IT Ishares Tr | Added | +3,273,002 | +$274M | 1.3% |
| DE Dimensional ETF Trust | Added | +4,363,314 | +$170M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +2,898,914 | +$134M | 1.4% |
| DE Dimensional ETF Trust | Added | +3,125,297 | +$112M | 3.6% |
| DE Dimensional ETF Trust | Added | +2,794,796 | +$97.9M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +1,160,024 | +$71.1M | 3.4% |
| DE Dimensional ETF Trust | Added | +2,201,583 | +$70.9M | 4.5% |
Showing the 10 largest of 1535 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +1,931,701 | +$93.3M | 2.6% |
| DE Dimensional ETF Trust | Added | +2,789,585 | +$91.7M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +1,173,486 | +$86.9M | 3.4% |
| DE Dimensional ETF Trust | Added | +2,763,618 | +$73M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −147,978 | −$72.2M | 0.2% |
| DE Dimensional ETF Trust | Added | +2,023,145 | +$69.2M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +1,047,022 | +$66.2M | 3.7% |
| DE Dimensional ETF Trust | Added | +1,500,709 | +$63.9M | 1.0% |
| DE Dimensional ETF Trust | Added | +1,592,821 | +$50.4M | 4.8% |
| BH Berkshire Hathaway Inc Del | Added | +87,486 | +$44M | 0.4% |
Showing the 10 largest of 1406 changes.
quarter ended September 30, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +716,582 | +$235M | 4.7% |
| AC American Centy ETF Tr | New | +2,738,144 | +$129M | 0.8% |
| AC American Centy ETF Tr | Added | +1,235,868 | +$89.3M | 0.8% |
| DE Dimensional ETF Trust | Added | +2,398,267 | +$78.9M | 3.1% |
| AC American Centy ETF Tr | New | +1,018,021 | +$68.7M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +842,392 | +$62.6M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +874,476 | +$55M | 3.5% |
| AC American Centy ETF Tr | Added | +580,555 | +$51.7M | 6.2% |
| DE Dimensional ETF Trust | Added | +1,613,528 | +$51.4M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +782,396 | +$47M | 0.3% |
Showing the 10 largest of 1339 changes.
quarter ended June 30, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +3,717,443 | +$115M | 2.9% |
| VI Vanguard Index Fds | Added | +205,633 | +$90.1M | 0.8% |
| DE Dimensional ETF Trust | Added | +3,002,602 | +$88.5M | 5.0% |
| DE Dimensional ETF Trust | Added | +2,376,975 | +$70M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +883,060 | +$65M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +1,074,571 | +$64.5M | 3.6% |
| VS Vanguard Star Fds | Added | +786,676 | +$54.4M | 0.4% |
| VI Vanguard Index Fds | Added | +177,780 | +$54M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +1,137,866 | +$53.5M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +510,741 | +$40.2M | 0.5% |
Showing the 10 largest of 1246 changes.
quarter ended March 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −638,204 | −$175M | 3.4% |
| DE Dimensional ETF Trust | Added | +5,336,711 | +$144M | 4.7% |
| DE Dimensional ETF Trust | Added | +2,518,513 | +$77M | 2.4% |
| AC American Centy ETF Tr | Added | +1,071,140 | +$64.5M | 9.0% |
| JP J P Morgan Exchange Traded F | Added | +1,036,265 | +$58.5M | 3.5% |
| AC American Centy ETF Tr | Added | +794,293 | +$55.4M | 6.3% |
| VS Vanguard Star Fds | Trimmed | −760,654 | −$47.2M | — |
| DE Dimensional ETF Trust | Trimmed | −1,095,627 | −$45.2M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −83,938 | −$43.1M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +578,179 | +$42.5M | 3.2% |
Showing the 10 largest of 1449 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +7,002,364 | +$177M | 3.1% |
| VI Vanguard Index Fds | Added | +335,463 | +$97.2M | 4.8% |
| DE Dimensional ETF Trust | Added | +2,655,670 | +$79.7M | 1.6% |
| AC American Centy ETF Tr | Added | +1,172,561 | +$68.9M | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +1,104,556 | +$63.3M | 2.8% |
| AC American Centy ETF Tr | Added | +955,989 | +$62.2M | 5.1% |
| SS Schwab Strategic Tr | Added | +2,253,597 | +$58.8M | 0.7% |
| DE Dimensional ETF Trust | Added | +1,483,483 | +$45.7M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +634,714 | +$45.6M | 2.6% |
| Uber Technologies Inc | Added | +674,574 | +$40.7M | 0.3% |
Showing the 10 largest of 1476 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +805,996 | +$228M | 4.1% |
| DE Dimensional ETF Trust | Added | +6,725,282 | +$186M | 1.9% |
| Caterpillar Inc | Trimmed | −346,700 | −$136M | — |
| JP J P Morgan Exchange Traded F | Added | +2,271,623 | +$129M | 2.4% |
| DE Dimensional ETF Trust | Added | +3,265,298 | +$101M | 1.1% |
| AC American Centy ETF Tr | Added | +1,213,524 | +$78.4M | 8.3% |
| IT Ishares Tr | Trimmed | −386,436 | −$78.4M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +888,445 | +$66.7M | 2.5% |
| AC American Centy ETF Tr | Added | +936,184 | +$66.2M | 5.2% |
| DE Dimensional ETF Trust | Added | +1,925,340 | +$59.3M | 1.7% |
Showing the 10 largest of 1460 changes.
Loading...
