Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$109M in Q4 2019 → $919M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 32.8% | Trimmed 1.4% | 4,233,276 | $302M |
| DE Dimensional ETF Trust | 27.6% | Added 22% | 5,711,324 | $253M |
| DE Dimensional ETF Trust | 4.1% | Added 114% | 1,020,265 | $38M |
| IT Ishares Tr | 4.0% | Trimmed 0.5% | 90,216 | $36.9M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 1.1% | 553,055 | $30.4M |
| VM Vanguard Malvern Fds | 3.2% | Added 168% | 376,924 | $29.1M |
| DE Dimensional ETF Trust | 2.9% | Trimmed 3.8% | 381,720 | $26.7M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 7.5% | 492,234 | $25.1M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 3.0% | 20,362 | $15.2M |
| VI Vanguard Index Fds | 1.6% | Added 54% | 148,271 | $14.3M |
| IT Ishares Tr | 1.5% | Added 0.1% | 92,452 | $13.7M |
| DE Dimensional ETF Trust | 1.5% | Added 95% | 336,373 | $13.7M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.7% | 123,258 | $10.1M |
| VI Vanguard Index Fds | 1.1% | Added 0.2% | 14,142 | $9.71M |
| IT Ishares Tr | 1.0% | Added 306% | 73,568 | $9.13M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 39% | 115,064 | $8.79M |
| VB Vanguard Bd Index Fds | 0.8% | Added 166% | 102,016 | $7.49M |
| IT Ishares Tr | 0.7% | Added 7.4% | 20,211 | $6.07M |
| VS Vanguard Star Fds | 0.6% | Unchanged | 64,166 | $5.49M |
| IT Ishares Tr | 0.6% | Trimmed 4.7% | 6,811 | $5.1M |
| IT Ishares Tr | 0.5% | Added 0.1% | 30,389 | $4.99M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.8% | 70,551 | $4.21M |
| VI Vanguard Index Fds | 0.4% | Added 3.5% | 9,709 | $3.59M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 10% | 70,052 | $3.54M |
| AC American Centy ETF Tr | 0.4% | Added 37% | 39,524 | $3.53M |
| VI Vanguard Instl Index Fd | 0.4% | Trimmed 8.2% | 45,804 | $3.47M |
| I Ishares Inc | 0.3% | Trimmed 1.8% | 31,177 | $2.58M |
| IT Ishares Tr | 0.3% | Added 1.0% | 100,604 | $2.44M |
| VI Vanguard Instl Index Fd | 0.2% | Added 66% | 29,114 | $2.2M |
| AE Alps ETF Tr | 0.2% | Unchanged | 51,121 | $1.95M |
| IT Ishares Tr | 0.2% | Added 0.6% | 11,793 | $1.85M |
| VB Vanguard Bd Index Fds | 0.2% | Added 0.6% | 36,251 | $1.8M |
| DE Dimensional ETF Trust | 0.2% | Added 0.5% | 33,214 | $1.79M |
| SS Schwab Strategic Tr | 0.2% | Added 0.4% | 64,075 | $1.77M |
| IT Ishares Tr | 0.2% | Trimmed 0.8% | 15,017 | $1.56M |
| IT Ishares Tr | 0.2% | Added 0.5% | 6,081 | $1.47M |
| DE Dimensional ETF Trust | 0.1% | Added 0.0% | 51,842 | $1.36M |
| AC American Centy ETF Tr | 0.1% | Added 65% | 11,323 | $1.09M |
| I Ishares Inc | 0.1% | Unchanged | 10,595 | $1.08M |
| AC American Centy ETF Tr | 0.1% | Trimmed 5.4% | 8,108 | $1.04M |
| DE Dimensional ETF Trust | 0.1% | Added 0.2% | 21,996 | $1.03M |
| Loews Corp | 0.1% | Unchanged | 6,750 | $764K |
| IT Ishares Tr | 0.1% | Trimmed 22% | 5,487 | $755K |
| ES Ea Series Trust | 0.1% | Unchanged | 10,000 | $729K |
| IT Ishares Tr | 0.1% | Added 3.3% | 6,917 | $668K |
| IQ Invesco Qqq Tr | 0.1% | Added 33% | 895 | $659K |
| VI Vanguard Index Fds | 0.1% | Added 3.6% | 2,705 | $657K |
| IT Ishares Tr | 0.1% | New | 6,941 | $656K |
| SS Select Sector SPDR Tr | 0.1% | New | 13,616 | $617K |
| IT Ishares Tr | 0.1% | Unchanged | 5,914 | $605K |
| CN Chemed Corp New | 0.1% | Trimmed 50% | 1,109 | $517K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 13,446 | $389K |
| IE Invesco Exchange Traded Fd T | 0.0% | Unchanged | 1,794 | $382K |
| IT Ishares Tr | 0.0% | Added 0.1% | 1,219 | $354K |
| WG World Gold Tr | 0.0% | Added 22% | 4,445 | $353K |
| Microsoft Corp | 0.0% | Trimmed 5.7% | 927 | $346K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,359 | $335K |
| IT Ishares Tr | 0.0% | Added 22% | 1,453 | $319K |
| DE Dimensional ETF Trust | 0.0% | Added 1.2% | 6,872 | $310K |
| VI Vanguard Index Fds | 0.0% | Added 331% | 3,510 | $302K |
Showing top 60 of 65 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,046,721 | +$46.4M | 27.6% |
| DE Dimensional ETF Trust | Added | +544,023 | +$20.3M | 4.1% |
| VM Vanguard Malvern Fds | Added | +236,444 | +$18.3M | 3.2% |
| IT Ishares Tr | Added | +55,470 | +$6.89M | 1.0% |
| DE Dimensional ETF Trust | Added | +163,813 | +$6.66M | 1.5% |
| VI Vanguard Index Fds | Added | +52,301 | +$5.04M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +63,667 | +$4.67M | 0.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −60,986 | −$4.35M | 32.8% |
| Voya Financial Inc | Exited | −39,174 | −$2.68M | — |
| VM Vanguard Mun Bd Fds | Added | +32,505 | +$2.48M | 1.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +407,978 | +$15.9M | 24.6% |
| DE Dimensional ETF Trust | Added | +242,083 | +$8.6M | 2.3% |
| VM Vanguard Malvern Fds | Added | +88,519 | +$6.85M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +115,230 | +$5.87M | 3.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −72,235 | −$4.63M | 37.4% |
| VM Vanguard Mun Bd Fds | Added | +52,827 | +$3.97M | 0.8% |
| DE Dimensional ETF Trust | Added | +85,424 | +$2.95M | 0.8% |
| VI Vanguard Index Fds | Added | +32,789 | +$2.91M | 1.2% |
| Voya Financial Inc | New | +39,174 | +$2.68M | 0.4% |
| VI Vanguard Index Fds | Added | +3,880 | +$2.32M | 1.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +279,117 | +$14.2M | 2.6% |
| DE Dimensional ETF Trust | Added | +152,188 | +$6.03M | 25.2% |
| DE Dimensional ETF Trust | Added | +154,780 | +$5.33M | 1.2% |
| VM Vanguard Malvern Fds | Added | +44,161 | +$3.44M | 0.6% |
| DE Dimensional ETF Trust | Added | +59,184 | +$1.96M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,094 | −$1.26M | 40.8% |
| VM Vanguard Mun Bd Fds | Added | +16,392 | +$1.24M | 0.3% |
| VI Vanguard Index Fds | Added | +13,994 | +$1.24M | 0.8% |
| VB Vanguard Bd Index Fds | New | +14,487 | +$1.07M | 0.2% |
| DE Dimensional ETF Trust | Added | +15,141 | +$901K | 3.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +79,379 | +$2.6M | 0.4% |
| DE Dimensional ETF Trust | Added | +60,839 | +$2.35M | 25.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −37,683 | −$2.26M | 42.8% |
| VM Vanguard Mun Bd Fds | New | +13,340 | +$1M | 0.2% |
| DE Dimensional ETF Trust | New | +27,952 | +$896K | 0.1% |
| AE Alps ETF Tr | New | +15,528 | +$696K | 0.1% |
| VI Vanguard Instl Index Fd | New | +8,689 | +$657K | 0.1% |
| VB Vanguard Bd Index Fds | New | +12,383 | +$619K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −903 | −$553K | 1.0% |
| VI Vanguard Index Fds | Added | +5,639 | +$516K | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +59,208 | +$3.01M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +42,798 | +$2.44M | 44.4% |
| IT Ishares Tr | New | +97,075 | +$2.35M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +46,442 | +$2.35M | 0.4% |
| VI Vanguard Instl Index Fd | New | +31,106 | +$2.35M | 0.4% |
| VI Vanguard Index Fds | Added | +2,702 | +$1.53M | 1.1% |
| DE Dimensional ETF Trust | Added | +23,648 | +$1.28M | 3.6% |
| DE Dimensional ETF Trust | Trimmed | −33,379 | −$1.2M | 25.5% |
| I Ishares Inc | Trimmed | −6,785 | −$428K | 0.1% |
| ES Ea Series Trust | New | +10,000 | +$404K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +4,381,476 | +$223M | 44.2% |
| IT Ishares Tr | New | +90,596 | +$27.8M | 5.5% |
| IT Ishares Tr | New | +92,655 | +$9.69M | 1.9% |
| IT Ishares Tr | New | +17,763 | +$6.41M | 1.3% |
| VI Vanguard Index Fds | New | +8,428 | +$4.33M | 0.9% |
| VS Vanguard Star Fds | New | +64,151 | +$3.98M | 0.8% |
| VI Vanguard Index Fds | New | +43,486 | +$3.94M | 0.8% |
| IT Ishares Tr | New | +6,850 | +$3.85M | 0.8% |
| IT Ishares Tr | New | +18,935 | +$3.78M | 0.7% |
| IT Ishares Tr | New | +30,416 | +$3.71M | 0.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −4,487,744 | −$237M | — |
| IT Ishares Tr | Exited | −90,883 | −$28.6M | — |
| IT Ishares Tr | Exited | −93,984 | −$11M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −18,732 | −$10.7M | — |
| IT Ishares Tr | Exited | −17,940 | −$6.73M | — |
| VI Vanguard Index Fds | Exited | −8,428 | −$4.45M | — |
| VI Vanguard Index Fds | Exited | −43,115 | −$4.2M | — |
| VS Vanguard Star Fds | Exited | −64,151 | −$4.15M | — |
| IT Ishares Tr | Exited | −31,219 | −$3.92M | — |
| IT Ishares Tr | Exited | −16,204 | −$3.58M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +18,732 | +$10.7M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −45,122 | −$2.38M | 43.5% |
| DE Dimensional ETF Trust | Trimmed | −57,686 | −$1.98M | 26.6% |
| DE Dimensional ETF Trust | Trimmed | −25,150 | −$1.05M | 4.3% |
| DE Dimensional ETF Trust | Trimmed | −17,886 | −$995K | 4.1% |
| IQ Invesco Qqq Tr | New | +1,745 | +$852K | 0.2% |
| BC Bain Cap Specialty Fin Inc | Exited | −51,375 | −$838K | — |
| VW Vanguard World Fd | Exited | −1,255 | −$724K | — |
| DE Dimensional ETF Trust | Trimmed | −8,204 | −$532K | 1.5% |
| Exxon Mobil Corp | Exited | −3,461 | −$398K | — |
Showing the 10 largest of 47 changes.
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