Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$210M in Q4 2017 → $542M 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 | 18.9% | Trimmed 0.4% | 145,715 | $102M |
| DE Dimensional ETF Trust | 10.4% | Added 0.4% | 727,248 | $56.3M |
| VA Vanguard Admiral Fds Inc | 10.3% | Added 1.0% | 252,142 | $55.6M |
| DE Dimensional ETF Trust | 9.7% | Trimmed 0.1% | 1,395,457 | $52.5M |
| VB Vanguard Bd Index Fds | 7.6% | Added 6.5% | 590,064 | $41.4M |
| DI Dfa Invt Dimensions Group In | 6.3% | New | 912,709 | $34.2M |
| IT Ishares Tr | 4.5% | Added 6.8% | 242,239 | $24.2M |
| DE Dimensional ETF Trust | 4.2% | Trimmed 0.3% | 578,167 | $23M |
| VA Vanguard Admiral Fds Inc | 3.9% | Trimmed 1.1% | 247,316 | $21.1M |
| VA Vanguard Admiral Fds Inc | 3.7% | Added 0.0% | 146,140 | $20M |
| VA Vanguard Admiral Fds Inc | 3.5% | Added 0.8% | 177,461 | $19M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 1.3% | 21,392 | $16.3M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 5.8% | 208,012 | $16.1M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 45,051 | $6.41M |
| IT Ishares Tr | 1.1% | Trimmed 0.7% | 21,388 | $5.94M |
| IT Ishares Tr | 0.9% | Trimmed 1.7% | 21,033 | $4.8M |
| Microsoft Corp | 0.6% | Trimmed 3.1% | 6,469 | $3.32M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 26,738 | $2.93M |
| IT Ishares Tr | 0.5% | Trimmed 6.9% | 28,413 | $2.54M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 83,388 | $2.5M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 16,572 | $2.28M |
| IT Ishares Tr | 0.3% | Added 0.5% | 8,190 | $1.72M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.9% | 4,489 | $1.68M |
| IT Ishares Tr | 0.3% | Unchanged | 30,918 | $1.61M |
| Apple Inc | 0.3% | Trimmed 1.2% | 4,684 | $1.56M |
| IT Ishares Tr | 0.3% | Added 0.3% | 14,887 | $1.55M |
| IT Ishares Tr | 0.2% | Unchanged | 2,691 | $1.12M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 4.3% | 15,312 | $1.08M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 5.6% | 7,625 | $965K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 8,176 | $918K |
| Amazon Com Inc | 0.2% | Trimmed 3.4% | 3,304 | $823K |
| WC Wp Carey Inc | 0.1% | Trimmed 52% | 12,457 | $805K |
| IT Ishares Tr | 0.1% | Unchanged | 2,209 | $788K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 3.4% | 12,200 | $724K |
| Rtx Corporation | 0.1% | Unchanged | 3,809 | $707K |
| VA Vanguard Admiral Fds Inc | 0.1% | Added 0.1% | 5,525 | $673K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 19,007 | $647K |
| IT Ishares Tr | 0.1% | Unchanged | 13,152 | $642K |
| VM Vanguard Mun Bd Fds | 0.1% | Added 3.9% | 13,347 | $632K |
| Starbucks Corp | 0.1% | Trimmed 0.1% | 6,435 | $605K |
| IT Ishares Tr | 0.1% | Trimmed 0.2% | 8,812 | $589K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 639 | $582K |
| IT Ishares Tr | 0.1% | Trimmed 6.3% | 7,081 | $575K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 3.5% | 11,972 | $567K |
| Walmart Inc | 0.1% | Trimmed 0.5% | 4,718 | $490K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 6.4% | 2,588 | $478K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 5,682 | $471K |
| IT Ishares Tr | 0.1% | Added 1.6% | 8,355 | $452K |
| Omeros Corp | 0.1% | Unchanged | 22,860 | $435K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 363 | $420K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 12,822 | $418K |
| NE Nushares ETF Tr | 0.1% | Added 1.5% | 8,067 | $391K |
| Amgen Inc | 0.1% | Trimmed 1.1% | 928 | $391K |
| Meta Platforms Inc | 0.1% | Trimmed 2.1% | 517 | $375K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 474 | $351K |
| Alphabet Inc | 0.1% | Trimmed 0.1% | 997 | $340K |
| BO Bank Of Ny Mellon Corp | 0.1% | Trimmed 1.4% | 2,245 | $325K |
| IT Ishares Tr | 0.1% | Trimmed 34% | 416 | $319K |
| VI Vanguard Index Fds | 0.1% | Trimmed 3.5% | 3,161 | $285K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 2,999 | $271K |
Showing top 60 of 67 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −913,553 | −$35.4M | — |
| DI Dfa Invt Dimensions Group In | New | +912,709 | +$34.2M | 6.3% |
| VB Vanguard Bd Index Fds | Added | +35,936 | +$2.52M | 7.6% |
| IT Ishares Tr | Added | +15,335 | +$1.53M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +11,477 | +$887K | 3.0% |
| WC Wp Carey Inc | Trimmed | −13,699 | −$885K | 0.1% |
| VA Vanguard Admiral Fds Inc | Added | +2,435 | +$537K | 10.3% |
| VI Vanguard Index Fds | Trimmed | −529 | −$371K | 18.9% |
| MP Marathon Pete Corp | New | +637 | +$252K | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −2,670 | −$228K | 3.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +207,563 | +$17.1M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +31,774 | +$2.33M | 7.5% |
| IT Ishares Tr | Added | +14,931 | +$1.53M | 4.2% |
| DE Dimensional ETF Trust | Trimmed | −34,843 | −$1.42M | 4.3% |
| DE Dimensional ETF Trust | Added | +35,718 | +$1.33M | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +13,705 | +$1.08M | 2.8% |
| Microsoft Corp | Added | +2,891 | +$1.08M | 0.5% |
| DE Dimensional ETF Trust | Added | +12,425 | +$1.02M | 10.9% |
| VA Vanguard Admiral Fds Inc | Added | +4,286 | +$940K | 10.0% |
| VI Vanguard Index Fds | Trimmed | −744 | −$511K | 18.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wp Carey Inc | New | +26,113 | +$1.77M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −40,447 | −$1.44M | 10.0% |
| VA Vanguard Admiral Fds Inc | Added | +6,734 | +$1.37M | 10.3% |
| VI Vanguard Index Fds | Added | +2,099 | +$1.25M | 18.1% |
| DE Dimensional ETF Trust | Trimmed | −34,163 | −$1.18M | 4.4% |
| VA Vanguard Admiral Fds Inc | Added | +2,127 | +$867K | 3.6% |
| DE Dimensional ETF Trust | Trimmed | −21,397 | −$750K | 6.6% |
| Rtx Corporation | New | +3,805 | +$734K | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −9,510 | −$676K | 10.4% |
| IT Ishares Tr | Trimmed | −1,763 | −$629K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,588 | −$996K | 18.7% |
| VB Vanguard Bd Index Fds | Added | +13,119 | +$972K | 7.8% |
| IT Ishares Tr | Added | +8,176 | +$837K | 4.4% |
| DE Dimensional ETF Trust | Trimmed | −16,168 | −$535K | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −18,872 | −$508K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +4,338 | +$346K | 2.9% |
| DE Dimensional ETF Trust | Added | +8,312 | +$273K | 6.3% |
| IT Ishares Tr | Added | +4,232 | +$243K | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −6,690 | −$231K | 9.9% |
| WF Wells Fargo Co New | New | +2,264 | +$211K | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,308 | −$3.86M | 18.8% |
| VA Vanguard Admiral Fds Inc | Trimmed | −4,994 | −$2.17M | 3.7% |
| VA Vanguard Admiral Fds Inc | Added | +9,631 | +$1.92M | 10.0% |
| DE Dimensional ETF Trust | Added | +14,388 | +$985K | 10.4% |
| DE Dimensional ETF Trust | Added | +26,227 | +$835K | 6.2% |
| Microsoft Corp | Trimmed | −867 | −$449K | 0.4% |
| IT Ishares Tr | Added | +3,754 | +$388K | 4.3% |
| VA Vanguard Admiral Fds Inc | Added | +3,091 | +$369K | 3.6% |
| WF Wells Fargo Co New | Exited | −4,047 | −$324K | — |
| IT Ishares Tr | Added | +1,474 | +$304K | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −8,533 | −$1.61M | 9.6% |
| VI Vanguard Index Fds | New | +4,742 | +$1.44M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −44,961 | −$1.4M | 9.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −2,926 | −$1.16M | 4.0% |
| DE Dimensional ETF Trust | Trimmed | −37,301 | −$1.11M | 4.4% |
| IT Ishares Tr | Trimmed | −9,133 | −$875K | 0.7% |
| DE Dimensional ETF Trust | Added | +24,369 | +$717K | 5.9% |
| IT Ishares Tr | Trimmed | −2,625 | −$566K | 1.1% |
| VB Vanguard Bd Index Fds | Added | +6,391 | +$471K | 8.2% |
| VI Vanguard Index Fds | Trimmed | −755 | −$429K | 19.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,290 | +$2.72M | 18.7% |
| DE Dimensional ETF Trust | Added | +83,028 | +$2.31M | 9.5% |
| DE Dimensional ETF Trust | Added | +29,935 | +$1.79M | 10.0% |
| DE Dimensional ETF Trust | Added | +33,106 | +$932K | 5.8% |
| VA Vanguard Admiral Fds Inc | Added | +4,575 | +$843K | 10.3% |
| DE Dimensional ETF Trust | Added | +20,191 | +$534K | 4.5% |
| VB Vanguard Bd Index Fds | Added | +6,990 | +$513K | 8.6% |
| VA Vanguard Admiral Fds Inc | Added | +4,344 | +$448K | 3.4% |
| Impinj Inc | Exited | −2,500 | −$363K | — |
| VA Vanguard Admiral Fds Inc | Added | +3,423 | +$315K | 3.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,965 | −$2.68M | 18.9% |
| VB Vanguard Bd Index Fds | Added | +30,396 | +$2.19M | 8.3% |
| SS Schwab Strategic Tr | Added | +74,597 | +$1.73M | 0.6% |
| VA Vanguard Admiral Fds Inc | Trimmed | −7,540 | −$1.39M | 10.1% |
| DE Dimensional ETF Trust | Added | +51,282 | +$1.33M | 8.3% |
| IT Ishares Tr | Added | +11,474 | +$1.15M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +10,451 | +$815K | 3.1% |
| Microsoft Corp | Added | +1,407 | +$593K | 0.5% |
| DE Dimensional ETF Trust | Added | +20,690 | +$542K | 4.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −5,284 | −$505K | 3.7% |
Showing the 10 largest of 52 changes.
Loading...
