Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$127M in Q1 2019 → $2.77B 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 6.8% | Added 1.6% | 4,248,964 | $188M |
| IT Ishares Tr | 6.2% | Added 1.8% | 1,047,978 | $172M |
| WT Wisdomtree Tr | 3.4% | Added 3.3% | 971,774 | $92.9M |
| CE Columbia ETF Tr I | 3.3% | Added 1.8% | 2,139,839 | $92.6M |
| DE Dimensional ETF Trust | 3.2% | Added 3.6% | 2,069,549 | $87.4M |
| AE Alps ETF Tr | 3.1% | Trimmed 4.3% | 3,279,310 | $84.4M |
| BE Blackrock ETF Trust | 2.7% | Added 1.2% | 1,098,761 | $74.7M |
| SS SPDR Series Trust | 2.2% | Added 4.4% | 2,369,899 | $60.5M |
| IT Ishares Tr | 2.0% | Added 3.8% | 1,224,464 | $55.2M |
| DE Dimensional ETF Trust | 2.0% | Added 3.6% | 664,264 | $54.5M |
| PE Pimco Equity Ser | 2.0% | Added 1.0% | 1,306,294 | $54.4M |
| IT Ishares Tr | 2.0% | Trimmed 6.0% | 72,611 | $54.4M |
| IT Ishares Tr | 1.9% | Added 2.8% | 1,021,366 | $51.7M |
| PE Pimco ETF Tr | 1.7% | Trimmed 3.9% | 1,806,183 | $47.9M |
| Nvidia Corporation | 1.7% | Added 0.3% | 237,390 | $47.5M |
| VI Vanguard Index Fds | 1.4% | Added 467% | 459,215 | $39.6M |
| IT Ishares Tr | 1.4% | Added 3.6% | 352,343 | $38.4M |
| Microsoft Corp | 1.4% | Added 5.3% | 101,426 | $37.8M |
| Apple Inc | 1.4% | Added 0.5% | 130,083 | $37.6M |
| Alphabet Inc | 1.3% | Trimmed 4.9% | 100,202 | $35.8M |
| AE Amplify ETF Tr | 1.2% | Added 3.2% | 743,952 | $34M |
| Broadcom Inc | 1.2% | Trimmed 4.6% | 89,878 | $34M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 1.2% | 374,128 | $31.3M |
| VM Vanguard Malvern Fds | 1.1% | Added 2.5% | 623,489 | $31.3M |
| SS SPDR Series Trust | 1.1% | Added 3.2% | 991,167 | $30.6M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 0.7% | 711,907 | $28.9M |
| Amazon Com Inc | 1.0% | Added 0.2% | 120,809 | $28.8M |
| FC Fidelity Covington Trust | 1.0% | Added 113% | 715,008 | $28.7M |
| WT Wisdomtree Tr | 1.0% | Added 3.1% | 611,848 | $28.3M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 1.3% | 129,366 | $27.5M |
| AC American Centy ETF Tr | 0.9% | Added 1.9% | 253,695 | $26.1M |
| IT Ishares Tr | 0.9% | Trimmed 5.5% | 104,385 | $25.3M |
| CE Cambria ETF Tr | 0.9% | Added 66% | 678,412 | $24.4M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 8.8% | 1,018,281 | $21.8M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 18% | 296,208 | $21.1M |
| EL Eli Lilly & Co | 0.7% | Added 3.6% | 17,200 | $20.6M |
| DE Dimensional ETF Trust | 0.7% | Added 5.2% | 490,315 | $20.2M |
| Merck & Co Inc | 0.7% | Added 1.7% | 147,259 | $18.9M |
| Jpmorgan Chase & Co | 0.7% | Added 1.2% | 56,449 | $18.5M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 0.4% | 303,753 | $18.3M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.9% | 48,103 | $17.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 5.1% | 221,590 | $16.8M |
| Dell Technologies Inc | 0.6% | Trimmed 27% | 38,871 | $16.8M |
| PE Putnam ETF Trust | 0.6% | Added 15% | 313,061 | $16M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 7.3% | 30,855 | $15.4M |
| Meta Platforms Inc | 0.6% | Added 1.2% | 27,390 | $15.4M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 200,621 | $15.2M |
| DE Dimensional ETF Trust | 0.5% | Added 5.4% | 368,105 | $13.7M |
| Citigroup Inc | 0.5% | Trimmed 0.6% | 97,740 | $13.7M |
| DE Dimensional ETF Trust | 0.5% | Added 2.8% | 163,934 | $13.6M |
| DE Dimensional ETF Trust | 0.5% | Added 5.4% | 282,386 | $13.5M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 155,271 | $12.8M |
| American Express Co | 0.5% | Added 1.8% | 36,997 | $12.5M |
| Ge Vernova Inc | 0.5% | Trimmed 3.0% | 10,623 | $12.5M |
| FT Franklin Templeton ETF Tr | 0.4% | Added 5.4% | 211,505 | $12.2M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 105,952 | $12M |
| VW Vanguard World Fd | 0.4% | Added 324% | 133,753 | $11.8M |
| Rtx Corporation | 0.4% | Added 0.7% | 58,060 | $11M |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 142,341 | $11M |
| Micron Technology Inc | 0.4% | Added 296% | 9,233 | $10.7M |
Showing top 60 of 382 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +378,163 | +$32.6M | 1.4% |
| FC Fidelity Covington Trust | Added | +379,016 | +$15.2M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −219,215 | −$12.4M | 0.1% |
| CE Cambria ETF Tr | Added | +270,113 | +$9.73M | 0.9% |
| Booking Holdings Inc | Added | +50,437 | +$8.99M | 0.3% |
| VW Vanguard World Fd | Added | +102,218 | +$8.99M | 0.4% |
| PE Putnam ETF Trust | New | +744,760 | +$8.85M | 0.3% |
| Micron Technology Inc | Added | +6,903 | +$7.97M | 0.4% |
| Lam Research Corp | Added | +18,200 | +$7.89M | 0.3% |
| Home Depot Inc | Trimmed | −18,993 | −$6.7M | — |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | New | +408,299 | +$13.5M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −300,815 | −$12.8M | — |
| FC Fidelity Covington Trust | New | +335,992 | +$12.5M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −106,016 | −$11.1M | — |
| DS Direxion Shares ETF Trust | Trimmed | −266,480 | −$8.95M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +133,959 | +$8.58M | 0.6% |
| VW Vanguard World Fd | Trimmed | −19,197 | −$7.05M | 0.5% |
| Amphenol Corp | Added | +46,011 | +$5.81M | 0.2% |
| IT Ishares Tr | Trimmed | −63,724 | −$5.77M | — |
| SA Ssga Active Tr | New | +198,465 | +$5.73M | 0.2% |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −272,258 | −$15.6M | 0.8% |
| Netflix Inc | Added | +132,426 | +$12.4M | 0.6% |
| PE Putnam ETF Trust | New | +176,821 | +$8.06M | 0.3% |
| Morgan Stanley | Added | +31,819 | +$5.65M | 0.4% |
| IT Ishares Tr | Added | +19,694 | +$5.45M | 0.3% |
| NA Novo-nordisk A S | Exited | −96,725 | −$5.37M | — |
| IT Ishares Tr | Trimmed | −52,562 | −$5.06M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,074 | −$4.56M | 0.7% |
| Broadcom Inc | Trimmed | −12,979 | −$4.49M | 1.3% |
| Ge Vernova Inc | Added | +6,504 | +$4.25M | 0.2% |
Showing the 10 largest of 361 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +234,981 | +$16.9M | 1.7% |
| DE Dimensional ETF Trust | Added | +422,633 | +$16.3M | 6.3% |
| FT First Tr Exchange-traded Fd | New | +735,206 | +$16M | 0.7% |
| DE Dimensional ETF Trust | Added | +363,609 | +$15.5M | 3.2% |
| IT Ishares Tr | Added | +14,267 | +$9.55M | 2.0% |
| SE Simplify Exchange Traded Fun | Trimmed | −279,335 | −$8.73M | — |
| DE Dimensional ETF Trust | Added | +179,914 | +$8.67M | 0.5% |
| IT Ishares Tr | Added | +163,538 | +$8.38M | 1.9% |
| IT Ishares Tr | Added | +170,116 | +$7.83M | 2.1% |
| DE Dimensional ETF Trust | Added | +206,418 | +$6.77M | 0.4% |
Showing the 10 largest of 372 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,099,282 | −$29.1M | 0.1% |
| DE Dimensional ETF Trust | Added | +301,824 | +$20.2M | 1.1% |
| AE Alps ETF Tr | Added | +636,819 | +$16.5M | 3.9% |
| FC Fidelity Covington Trust | New | +240,012 | +$12.5M | 0.6% |
| AC American Centy ETF Tr | New | +87,807 | +$9.58M | 0.4% |
| PE Pimco ETF Tr | Added | +321,698 | +$8.54M | 2.1% |
| DE Dimensional ETF Trust | Added | +222,115 | +$7.96M | 5.8% |
| IE Invesco Exchange Traded Fd T | New | +122,026 | +$7.58M | 0.3% |
| VI Vanguard Index Fds | Added | +24,256 | +$7.37M | 0.6% |
| FC Fidelity Covington Trust | Exited | −234,037 | −$7.33M | — |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −1,504,016 | −$49.6M | 5.8% |
| BE Blackrock ETF Trust | New | +948,646 | +$46.3M | 2.5% |
| PE Pimco ETF Tr | New | +1,385,347 | +$36.5M | 1.9% |
| AE Alps ETF Tr | Added | +692,330 | +$17.9M | 3.7% |
| CE Columbia ETF Tr I | Added | +484,154 | +$16.1M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −362,610 | −$9.8M | — |
| SS Schwab Strategic Tr | Added | +305,532 | +$8.54M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −44,449 | −$7.7M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +105,141 | +$6.01M | 1.4% |
| Merck & Co Inc | Added | +66,737 | +$5.99M | 0.5% |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,688,782 | +$58.4M | 10.0% |
| IT Ishares Tr | Added | +300,215 | +$38.6M | 7.6% |
| SS Schwab Strategic Tr | Added | +655,643 | +$17.9M | 1.4% |
| DE Dimensional ETF Trust | Added | +384,210 | +$15.9M | 3.0% |
| CE Columbia ETF Tr I | Added | +452,426 | +$15.7M | 2.9% |
| IT Ishares Tr | Added | +21,916 | +$12.9M | 2.0% |
| SS SPDR Ser Tr | Added | +470,970 | +$11.8M | 2.7% |
| WT Wisdomtree Tr | Added | +144,665 | +$11.7M | 4.1% |
| IT Ishares Tr | Added | +248,604 | +$11M | 2.2% |
| IT Ishares Tr | Added | +165,925 | +$8.28M | 2.0% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +958,405 | +$32.5M | 2.3% |
| DE Dimensional ETF Trust | Added | +627,119 | +$21.5M | 7.5% |
| IT Ishares Tr | Added | +110,406 | +$13.9M | 6.0% |
| DE Dimensional ETF Trust | Trimmed | −152,042 | −$9.86M | — |
| DE Dimensional ETF Trust | Trimmed | −319,635 | −$9.23M | — |
| Broadcom Inc | Added | +52,911 | +$9.13M | 0.7% |
| DE Dimensional ETF Trust | Added | +164,129 | +$7.09M | 2.5% |
| PE Pimco Equity Ser | Added | +195,116 | +$6.34M | 3.2% |
| Amazon Com Inc | Added | +32,604 | +$6.08M | 1.1% |
| PF Pacer Fds Tr | Added | +187,947 | +$5.94M | 0.7% |
Showing the 10 largest of 253 changes.
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