Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$120M in Q4 2024 → $146M 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 | 20.8% | Trimmed 0.3% | 395,818 | $30.4M |
| VI Vanguard Index Fds | 17.9% | Trimmed 1.4% | 70,775 | $26.2M |
| DE Dimensional ETF Trust | 6.6% | Trimmed 3.4% | 118,371 | $9.7M |
| DE Dimensional ETF Trust | 5.9% | Trimmed 4.1% | 155,556 | $8.56M |
| DE Dimensional ETF Trust | 5.1% | Trimmed 3.1% | 106,795 | $7.46M |
| DE Dimensional ETF Trust | 4.4% | Trimmed 2.4% | 78,782 | $6.49M |
| VC Vanguard Charlotte Fds | 4.3% | Added 3.0% | 128,662 | $6.23M |
| DE Dimensional ETF Trust | 3.9% | Added 1.5% | 216,478 | $5.66M |
| Amazon Com Inc | 3.1% | Unchanged | 19,035 | $4.54M |
| Microsoft Corp | 2.1% | Trimmed 0.9% | 8,407 | $3.14M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 4.6% | 67,091 | $2.98M |
| Costco Wholesale Corporation | 1.9% | Trimmed 1.0% | 2,890 | $2.7M |
| TP Texas Pacific Land Corporati | 1.8% | Unchanged | 5,957 | $2.61M |
| VM Vanguard Malvern Fds | 1.4% | Added 37% | 39,849 | $2M |
| Alphabet Inc | 1.2% | Trimmed 0.1% | 4,980 | $1.76M |
| DE Dimensional ETF Trust | 1.2% | Added 17% | 33,344 | $1.72M |
| DE Dimensional ETF Trust | 1.1% | Added 17% | 37,914 | $1.56M |
| Apple Inc | 1.1% | Trimmed 1.8% | 5,381 | $1.56M |
| VI Vanguard Index Fds | 0.9% | Added 490% | 15,230 | $1.31M |
| IT Ishares Tr | 0.9% | Trimmed 4.4% | 5,789 | $1.27M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 21% | 1,425 | $1.05M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.8% | 24,840 | $982K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 9.9% | 2,705 | $820K |
| Alphabet Inc | 0.5% | Trimmed 1.9% | 2,145 | $766K |
| Starbucks Corp | 0.5% | Trimmed 8.5% | 6,644 | $679K |
| VI Vanguard Index Fds | 0.5% | Added 34% | 973 | $668K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.0% | 18,964 | $660K |
| SS Schwab Strategic Tr | 0.4% | Added 3.5% | 19,373 | $656K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.9% | 7,954 | $584K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 3.5% | 1,182 | $564K |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 8.4% | 7,407 | $528K |
| EI Erie Indty Co | 0.3% | Trimmed 0.1% | 1,759 | $422K |
| IT Ishares Tr | 0.3% | Unchanged | 530 | $397K |
| DE Dimensional ETF Trust | 0.3% | Added 15% | 9,233 | $371K |
| SS Schwab Strategic Tr | 0.2% | Added 24% | 13,865 | $342K |
| Nvidia Corporation | 0.2% | Added 10% | 1,600 | $320K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,886 | $278K |
| IT Ishares Tr | 0.2% | Unchanged | 643 | $263K |
| SS Select Sector SPDR Tr | 0.2% | New | 1,260 | $240K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 13% | 3,877 | $231K |
| IT Ishares Tr | 0.2% | Unchanged | 2,950 | $227K |
| IT Ishares Tr | 0.1% | Trimmed 13% | 828 | $201K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 88% | 256 | $191K |
| SG SPDR Gold Tr | 0.1% | Added 0.8% | 490 | $181K |
| SS Select Sector SPDR Tr | 0.1% | Added 5.0% | 3,796 | $172K |
| Interdigital Inc | 0.1% | Unchanged | 600 | $170K |
| Exxon Mobil Corp | 0.1% | Unchanged | 1,121 | $153K |
| SS SPDR Series Trust | 0.1% | Unchanged | 1,001 | $152K |
| IT Ishares Tr | 0.1% | Unchanged | 464 | $139K |
| IT Ishares Tr | 0.1% | Trimmed 3.8% | 938 | $139K |
| VI Vanguard Index Fds | 0.1% | Added 300% | 1,660 | $134K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 436 | $132K |
| Tesla Inc | 0.1% | Trimmed 1.0% | 302 | $127K |
| Fedex Corp | 0.1% | Trimmed 11% | 406 | $127K |
| Coreweave Inc | 0.1% | Unchanged | 1,246 | $124K |
| Boeing Co | 0.1% | Unchanged | 533 | $115K |
| IT Ishares Tr | 0.1% | Unchanged | 1,090 | $113K |
| Amgen Inc | 0.1% | Added 0.7% | 309 | $112K |
| VS Vanguard Specialized Funds | 0.1% | Added 97% | 447 | $106K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 2.3% | 2,427 | $101K |
Showing top 60 of 596 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,650 | +$1.09M | 0.9% |
| VM Vanguard Malvern Fds | Added | +10,791 | +$542K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −1,010 | −$374K | 17.9% |
| DE Dimensional ETF Trust | Trimmed | −6,691 | −$368K | 5.9% |
| DE Dimensional ETF Trust | Trimmed | −4,161 | −$341K | 6.6% |
| IQ Invesco Qqq Tr | Trimmed | −370 | −$273K | 0.7% |
| DE Dimensional ETF Trust | Added | +4,947 | +$256K | 1.2% |
| SS Select Sector SPDR Tr | New | +1,260 | +$240K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −3,365 | −$235K | 5.1% |
| DE Dimensional ETF Trust | Added | +5,610 | +$231K | 1.1% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −1,522 | −$722K | 2.1% |
| VB Vanguard Bd Index Fds | Added | +8,373 | +$646K | 22.7% |
| DE Dimensional ETF Trust | Added | +12,480 | +$295K | 3.7% |
| VM Vanguard Malvern Fds | Trimmed | −5,777 | −$289K | 1.1% |
| Amazon Com Inc | Trimmed | −1,100 | −$229K | 2.9% |
| SS Schwab Strategic Tr | New | +7,272 | +$223K | 0.2% |
| VC Vanguard Charlotte Fds | Added | +4,571 | +$220K | 4.5% |
| Nvidia Corporation | Trimmed | −1,000 | −$174K | 0.2% |
| DE Dimensional ETF Trust | Added | +1,788 | +$127K | 6.5% |
| VB Vanguard Bd Index Fds | Added | +1,500 | +$110K | 0.4% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +4,896 | +$1.41M | 1.6% |
| Microsoft Corp | Trimmed | −1,450 | −$701K | 3.0% |
| DE Dimensional ETF Trust | Added | +11,124 | +$521K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,525 | −$511K | 17.7% |
| DE Dimensional ETF Trust | Trimmed | −6,654 | −$494K | 6.6% |
| VM Vanguard Malvern Fds | Added | +8,519 | +$421K | 1.3% |
| Amazon Com Inc | Trimmed | −1,718 | −$397K | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −5,022 | −$350K | 4.1% |
| Oracle Corp | Trimmed | −1,508 | −$294K | — |
| DE Dimensional ETF Trust | Trimmed | −4,271 | −$254K | 4.8% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −44,314 | −$3.46M | 22.2% |
| VI Vanguard Index Fds | Trimmed | −3,910 | −$1.28M | 17.5% |
| VM Vanguard Malvern Fds | Added | +15,789 | +$799K | 1.0% |
| Oracle Corp | New | +1,598 | +$449K | 0.3% |
| DE Dimensional ETF Trust | Added | +18,003 | +$429K | 3.3% |
| VI Vanguard Index Fds | New | +637 | +$390K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −12,270 | −$308K | 0.2% |
| Microsoft Corp | Added | +565 | +$293K | 3.7% |
| DE Dimensional ETF Trust | Added | +6,739 | +$245K | 0.8% |
| Coreweave Inc | New | +1,666 | +$228K | 0.2% |
Showing the 10 largest of 583 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,159 | +$863K | 26.6% |
| DE Dimensional ETF Trust | Added | +31,631 | +$742K | 3.2% |
| Amazon Com Inc | Trimmed | −2,945 | −$646K | 3.8% |
| VM Vanguard Malvern Fds | New | +10,527 | +$529K | 0.4% |
| VI Vanguard Index Fds | Added | +1,541 | +$468K | 18.5% |
| SS Schwab Strategic Tr | New | +13,013 | +$380K | 0.3% |
| VB Vanguard Bd Index Fds | New | +5,118 | +$377K | 0.3% |
| DE Dimensional ETF Trust | Added | +7,137 | +$302K | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,233 | +$279K | 0.2% |
| SS Schwab Strategic Tr | Added | +9,254 | +$232K | 0.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +17,752 | +$422K | 2.9% |
| VI Vanguard Index Fds | Added | +1,444 | +$397K | 17.9% |
| VB Vanguard Bd Index Fds | Trimmed | −3,623 | −$277K | 27.9% |
| SS Schwab Strategic Tr | Exited | −11,200 | −$269K | — |
| DE Dimensional ETF Trust | New | +6,226 | +$239K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,205 | −$238K | — |
| IT Ishares Tr | Exited | −643 | −$207K | — |
| IT Ishares Tr | Exited | −3,245 | −$202K | — |
| DE Dimensional ETF Trust | Added | +4,752 | +$148K | 0.5% |
| IT Ishares Tr | Trimmed | −233 | −$131K | 0.3% |
Showing the 10 largest of 33 changes.
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