Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $203M 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 | 19.0% | Added 6.7% | 55,056 | $38.6M |
| JP J P Morgan Exchange Traded F | 14.3% | Added 3.6% | 394,767 | $29.1M |
| VS Vanguard Scottsdale Fds | 7.5% | Added 55% | 198,657 | $15.3M |
| IE Invesco Exch Traded Fd Tr Ii | 7.3% | Added 8.4% | 48,988 | $14.9M |
| IQ Invesco Qqq Tr | 5.8% | Trimmed 0.8% | 16,051 | $11.9M |
| VT Vanguard Tax-managed Fds | 5.1% | Added 9.4% | 147,587 | $10.4M |
| AC American Centy ETF Tr | 4.6% | Added 8.4% | 102,450 | $9.27M |
| SS SPDR Series Trust | 4.4% | Added 182% | 96,724 | $8.86M |
| JP J P Morgan Exchange Traded F | 4.0% | Added 221% | 161,678 | $8.14M |
| DE Dimensional ETF Trust | 3.7% | Added 21% | 202,793 | $7.63M |
| DE Dimensional ETF Trust | 2.8% | Added 17% | 73,648 | $5.7M |
| DI Dfa Invt Dimensions Group In | 2.6% | New | 128,016 | $5.37M |
| SS SPDR Series Trust | 2.3% | Trimmed 0.4% | 32,551 | $4.77M |
| DE Dimensional ETF Trust | 2.2% | Added 17% | 110,952 | $4.46M |
| DE Dimensional ETF Trust | 2.1% | Added 58% | 110,070 | $4.37M |
| DE Dimensional ETF Trust | 2.0% | Added 18% | 60,723 | $4.03M |
| DE Dimensional ETF Trust | 1.5% | Added 4.8% | 70,176 | $3.12M |
| VI Vanguard Index Fds | 1.2% | Added 2.5% | 6,615 | $2.48M |
| DE Dimensional ETF Trust | 1.0% | Added 6.8% | 58,449 | $1.97M |
| Markel Group Inc | 0.7% | Added 1.3% | 853 | $1.46M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.3% | 33,629 | $1.39M |
| DE Dimensional ETF Trust | 0.5% | Added 11% | 29,881 | $1.11M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.9% | 1,635 | $814K |
| Microsoft Corp | 0.4% | Trimmed 3.4% | 1,547 | $793K |
| DE Dimensional ETF Trust | 0.3% | Added 75% | 16,587 | $601K |
| AC American Centy ETF Tr | 0.3% | Added 6.6% | 4,978 | $586K |
| Johnson & Johnson | 0.3% | Unchanged | 2,184 | $578K |
| IT Ishares Tr | 0.3% | Added 139% | 6,082 | $575K |
| IT Ishares Tr | 0.3% | Unchanged | 1,228 | $511K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 5.3% | 650 | $496K |
| Apple Inc | 0.2% | Unchanged | 1,474 | $491K |
| Alphabet Inc | 0.2% | Unchanged | 1,326 | $456K |
| IT Ishares Tr | 0.2% | Trimmed 10% | 590 | $452K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,935 | $451K |
| Merck & Co Inc | 0.2% | Trimmed 4.7% | 3,034 | $441K |
| Alphabet Inc | 0.2% | Added 8.1% | 997 | $340K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 8,486 | $334K |
| IT Ishares Tr | 0.1% | Added 5.8% | 1,922 | $261K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 4,815 | $252K |
| Mckesson Corp | 0.1% | Unchanged | 283 | $242K |
| Abbvie Inc | 0.1% | New | 783 | $205K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 312 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +62,449 | +$5.72M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +111,330 | +$5.61M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +70,687 | +$5.46M | 7.5% |
| DI Dfa Invt Dimensions Group In | New | +128,016 | +$5.37M | 2.6% |
| DE Dimensional ETF Trust | Exited | −124,866 | −$5.21M | — |
| VI Vanguard Index Fds | Added | +3,475 | +$2.44M | 19.0% |
| DE Dimensional ETF Trust | Added | +40,580 | +$1.61M | 2.1% |
| DE Dimensional ETF Trust | Added | +35,359 | +$1.33M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,782 | +$1.15M | 7.3% |
| JP J P Morgan Exchange Traded F | Added | +13,630 | +$1.01M | 14.3% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +23,827 | +$1.88M | 5.8% |
| VI Vanguard Index Fds | Added | +1,439 | +$988K | 20.4% |
| SS SPDR Series Trust | Added | +8,302 | +$761K | 1.8% |
| AC American Centy ETF Tr | Added | +6,048 | +$552K | 5.0% |
| DE Dimensional ETF Trust | Added | +9,368 | +$349K | 3.6% |
| DE Dimensional ETF Trust | Added | +7,990 | +$333K | 3.0% |
| VT Vanguard Tax-managed Fds | Added | +4,562 | +$325K | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,067 | −$323K | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +5,941 | +$300K | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −4,154 | −$184K | 1.7% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −330,349 | −$16.7M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +45,036 | +$3.57M | 5.6% |
| VI Vanguard Index Fds | Added | +2,140 | +$1.28M | 20.3% |
| SS SPDR Series Trust | Trimmed | −10,923 | −$1M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +11,835 | +$726K | 15.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,770 | +$658K | 7.5% |
| AC American Centy ETF Tr | Added | +7,330 | +$591K | 4.8% |
| DE Dimensional ETF Trust | Added | +15,775 | +$580K | 2.9% |
| DE Dimensional ETF Trust | Added | +15,049 | +$535K | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +6,283 | +$403K | 5.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +78,000 | +$5.91M | 3.9% |
| VI Vanguard Index Fds | Added | +2,960 | +$1.86M | 19.1% |
| VS Vanguard Scottsdale Fds | Added | +21,149 | +$1.69M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +18,332 | +$1.16M | 14.7% |
| JP J P Morgan Exchange Traded F | Added | +17,887 | +$905K | 12.0% |
| DE Dimensional ETF Trust | Added | +22,532 | +$776K | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,952 | +$747K | 7.0% |
| DE Dimensional ETF Trust | Added | +18,559 | +$706K | 2.4% |
| SS SPDR Series Trust | Trimmed | −7,458 | −$682K | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +9,475 | +$592K | 4.9% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +24,218 | +$794K | 2.8% |
| VI Vanguard Index Fds | Added | +1,198 | +$734K | 19.7% |
| VS Vanguard Scottsdale Fds | Added | +7,455 | +$596K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +8,793 | +$553K | 15.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,719 | +$425K | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +7,747 | +$393K | 12.9% |
| DE Dimensional ETF Trust | Added | +9,588 | +$362K | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +5,668 | +$340K | 4.9% |
| SS SPDR Series Trust | Trimmed | −2,651 | −$243K | 2.9% |
| DE Dimensional ETF Trust | Added | +6,486 | +$236K | 0.9% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,380 | +$1.35M | 19.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,839 | +$1.33M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +14,757 | +$1.17M | 1.9% |
| SS SPDR Series Trust | Added | +12,233 | +$1.12M | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +11,250 | +$641K | 4.8% |
| DE Dimensional ETF Trust | Added | +16,184 | +$576K | 2.0% |
| DE Dimensional ETF Trust | Added | +15,387 | +$457K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +6,700 | +$402K | 16.0% |
| IT Ishares Tr | New | +1,049 | +$356K | 0.3% |
| DE Dimensional ETF Trust | Added | +11,331 | +$351K | 2.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +32,993 | +$6.37M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −10,446 | −$4.9M | 7.3% |
| VI Vanguard Index Fds | Added | +3,050 | +$1.57M | 19.3% |
| VT Vanguard Tax-managed Fds | Added | +26,641 | +$1.35M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +20,496 | +$1.16M | 17.1% |
| DE Dimensional ETF Trust | Added | +30,275 | +$1M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +18,334 | +$928K | 15.8% |
| VS Vanguard Scottsdale Fds | Added | +10,407 | +$822K | 1.1% |
| DE Dimensional ETF Trust | Added | +28,337 | +$787K | 2.2% |
| DE Dimensional ETF Trust | Added | +17,991 | +$550K | 2.2% |
Showing the 10 largest of 26 changes.
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