Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$105M in Q2 2024 → $201M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 20.5% | Trimmed 0.4% | 786,944 | $41.3M |
| VS Vanguard Scottsdale Fds | 8.9% | Added 1.3% | 270,984 | $17.9M |
| DE Dimensional ETF Trust | 7.7% | Added 1.8% | 345,100 | $15.4M |
| DE Dimensional ETF Trust | 5.7% | Trimmed 0.4% | 274,535 | $11.4M |
| IT Ishares Tr | 5.2% | Added 7.2% | 13,741 | $10.5M |
| SS Schwab Strategic Tr | 5.1% | Added 6.0% | 406,375 | $10.2M |
| IT Ishares Tr | 3.6% | Added 29% | 165,324 | $7.3M |
| DE Dimensional ETF Trust | 2.7% | Trimmed 1.4% | 137,999 | $5.47M |
| DE Dimensional ETF Trust | 1.9% | Added 1.7% | 99,341 | $3.76M |
| IT Ishares Tr | 1.8% | Added 7.3% | 24,809 | $3.53M |
| BE Blackrock ETF Trust | 1.8% | Added 7.6% | 50,840 | $3.53M |
| IT Ishares Tr | 1.4% | Added 9.2% | 12,536 | $2.88M |
| VB Vanguard Bd Index Fds | 1.2% | Added 5.6% | 50,581 | $2.51M |
| DE Dimensional ETF Trust | 1.2% | Added 6.2% | 45,595 | $2.37M |
| DE Dimensional ETF Trust | 1.0% | Added 9.1% | 39,304 | $2.04M |
| BE Blackrock ETF Trust | 1.0% | Added 105% | 52,862 | $1.93M |
| BE Blackrock ETF Trust | 0.9% | Added 0.8% | 68,350 | $1.91M |
| IT Ishares Tr | 0.9% | Added 4.6% | 18,289 | $1.83M |
| SS Schwab Strategic Tr | 0.9% | Added 4.8% | 49,654 | $1.78M |
| IT Ishares Tr | 0.9% | Added 10% | 80,033 | $1.75M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 4.2% | 3,477 | $1.75M |
| IT Ishares Tr | 0.8% | Trimmed 9.1% | 13,711 | $1.65M |
| BE Blackrock ETF Trust | 0.8% | Added 46% | 31,306 | $1.54M |
| IT Ishares Tr | 0.7% | Added 24% | 34,901 | $1.49M |
| IT Ishares Tr | 0.7% | New | 18,938 | $1.44M |
| I Ishares Inc | 0.7% | Trimmed 28% | 17,214 | $1.41M |
| DE Dimensional ETF Trust | 0.7% | Added 1.6% | 34,722 | $1.39M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 6.9% | 26,069 | $1.33M |
| DE Dimensional ETF Trust | 0.7% | Added 1.7% | 30,448 | $1.32M |
| BE Blackrock ETF Trust | 0.7% | Added 7.9% | 27,869 | $1.31M |
| IT Ishares Tr | 0.6% | Added 11% | 13,920 | $1.29M |
| BE Blackrock ETF Trust | 0.6% | Added 1.7% | 48,782 | $1.28M |
| IT Ishares Tr | 0.6% | Added 34% | 12,761 | $1.24M |
| DE Dimensional ETF Trust | 0.6% | Added 1.4% | 36,520 | $1.24M |
| IT Ishares Tr | 0.6% | Added 44% | 13,281 | $1.19M |
| BE Blackrock ETF Trust | 0.6% | Added 185% | 45,282 | $1.17M |
| BE Blackrock ETF Trust | 0.6% | Added 14% | 37,330 | $1.11M |
| IT Ishares Tr | 0.5% | Added 5.1% | 13,546 | $1.08M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 44% | 20,470 | $1.03M |
| Apple Inc | 0.5% | Trimmed 0.6% | 3,095 | $1.02M |
| BE Blackrock ETF Trust | 0.5% | Added 7.9% | 22,113 | $974K |
| Nvidia Corporation | 0.5% | Added 3.2% | 4,224 | $960K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 8.9% | 20,062 | $932K |
| IT Ishares Tr | 0.4% | Trimmed 3.2% | 5,355 | $895K |
| BE Blackrock ETF Trust | 0.4% | Trimmed 13% | 25,310 | $793K |
| SS SPDR Series Trust | 0.4% | Trimmed 2.0% | 8,605 | $774K |
| IT Ishares Tr | 0.4% | Unchanged | 14,212 | $763K |
| DE Dimensional ETF Trust | 0.4% | Added 0.4% | 18,784 | $754K |
| DE Dimensional ETF Trust | 0.4% | Added 1.4% | 18,173 | $754K |
| DE Dimensional ETF Trust | 0.4% | Added 1.5% | 16,629 | $709K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 10% | 3,591 | $698K |
| VE Vaneck ETF Trust | 0.3% | Added 5.1% | 1,053 | $639K |
| DE Dimensional ETF Trust | 0.3% | Added 0.6% | 16,592 | $618K |
| IT Ishares Tr | 0.3% | Added 4.2% | 5,900 | $614K |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 18% | 11,362 | $590K |
| BE Blackrock ETF Trust Ii | 0.3% | Added 110% | 11,818 | $574K |
| Microsoft Corp | 0.3% | Added 20% | 1,110 | $565K |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.5% | 7,237 | $553K |
| Amazon Com Inc | 0.3% | Trimmed 0.9% | 2,196 | $542K |
| Walmart Inc | 0.3% | Added 2.1% | 5,055 | $540K |
Showing top 60 of 98 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −92,154 | −$3.61M | — |
| DE Dimensional ETF Trust | Exited | −86,766 | −$3.57M | — |
| IT Ishares Tr | Added | +37,569 | +$1.66M | 3.6% |
| IT Ishares Tr | New | +18,938 | +$1.44M | 0.7% |
| IT Ishares Tr | Trimmed | −14,411 | −$1.29M | 0.2% |
| IT Ishares Tr | Exited | −4,013 | −$1.21M | — |
| BE Blackrock ETF Trust | Added | +27,064 | +$989K | 1.0% |
| BE Blackrock ETF Trust | Added | +29,397 | +$758K | 0.6% |
| IT Ishares Tr | Added | +922 | +$708K | 5.2% |
| SS Schwab Strategic Tr | Added | +23,158 | +$582K | 5.1% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,078 | +$3.78M | 4.7% |
| IT Ishares Tr | Added | +42,834 | +$1.96M | 2.9% |
| IT Ishares Tr | Trimmed | −4,913 | −$1.07M | 0.1% |
| IT Ishares Tr | Exited | −21,162 | −$1.05M | — |
| BE Blackrock ETF Trust | New | +32,615 | +$928K | 0.5% |
| BE Blackrock ETF Trust | New | +25,798 | +$906K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +12,682 | +$859K | 9.0% |
| IT Ishares Tr | Trimmed | −10,803 | −$842K | 0.5% |
| SS Schwab Strategic Tr | Added | +30,658 | +$804K | 5.0% |
| BE Blackrock ETF Trust Ii | New | +14,214 | +$709K | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,216 | −$1.45M | — |
| IT Ishares Tr | Added | +1,688 | +$1.21M | 2.9% |
| IT Ishares Tr | New | +52,111 | +$1.19M | 0.6% |
| IT Ishares Tr | Added | +8,151 | +$948K | 0.8% |
| IT Ishares Tr | Added | +17,648 | +$814K | 2.1% |
| BE Blackrock ETF Trust | New | +15,235 | +$714K | 0.4% |
| BE Blackrock ETF Trust | New | +20,000 | +$649K | 0.3% |
| BE Blackrock ETF Trust Ii | Added | +9,390 | +$488K | 0.4% |
| IT Ishares Tr | Added | +3,690 | +$475K | 1.3% |
| DE Dimensional ETF Trust | Added | +9,513 | +$455K | 0.6% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +14,507 | +$997K | 10.0% |
| IT Ishares Tr | Trimmed | −5,000 | −$993K | 0.7% |
| BE Blackrock ETF Trust | Added | +35,834 | +$918K | 1.0% |
| IT Ishares Tr | Added | +3,764 | +$798K | 1.3% |
| BE Blackrock ETF Trust | Added | +27,003 | +$670K | 0.7% |
| SS Select Sector SPDR Tr | Added | +3,661 | +$527K | 0.5% |
| I Ishares Inc | Added | +6,902 | +$464K | 1.0% |
| SS Schwab Strategic Tr | Added | +15,284 | +$405K | 5.2% |
| IT Ishares Tr | Exited | −13,356 | −$370K | — |
| BE Blackrock ETF Trust Ii | Added | +6,913 | +$365K | 0.6% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,611 | +$956K | 10.0% |
| BE Blackrock ETF Trust | New | +28,977 | +$746K | 0.5% |
| IT Ishares Tr | Trimmed | −2,547 | −$501K | 1.3% |
| BE Blackrock ETF Trust | New | +18,766 | +$471K | 0.3% |
| IT Ishares Tr | Added | +1,349 | +$458K | 0.7% |
| IT Ishares Tr | Trimmed | −3,404 | −$398K | 0.4% |
| IT Ishares Tr | Trimmed | −1,715 | −$348K | 0.2% |
| IT Ishares Tr | Added | +502 | +$342K | 2.4% |
| BE Blackrock ETF Trust | Added | +9,194 | +$328K | 0.3% |
| IT Ishares Tr | New | +2,990 | +$318K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +34,637 | +$2.39M | 10.0% |
| DE Dimensional ETF Trust | Added | +41,038 | +$1.8M | 22.7% |
| SS Schwab Strategic Tr | Added | +62,414 | +$1.66M | 5.7% |
| IT Ishares Tr | Added | +34,659 | +$1.59M | 2.1% |
| DE Dimensional ETF Trust | Trimmed | −42,158 | −$1.48M | 6.3% |
| IT Ishares Tr | Added | +15,076 | +$984K | 1.1% |
| IT Ishares Tr | New | +14,014 | +$714K | 0.5% |
| I Ishares Inc | Added | +11,257 | +$692K | 0.7% |
| IT Ishares Tr | Added | +3,358 | +$674K | 0.9% |
| BE Blackrock ETF Trust | Added | +11,529 | +$647K | 1.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +41,389 | +$1.51M | 22.9% |
| VS Vanguard Scottsdale Fds | Added | +11,230 | +$765K | 10.7% |
| DE Dimensional ETF Trust | Added | +24,302 | +$756K | 8.3% |
| DE Dimensional ETF Trust | Added | +20,744 | +$628K | 8.0% |
| DE Dimensional ETF Trust | Added | +10,816 | +$561K | 1.0% |
| IT Ishares Tr | Added | +3,089 | +$505K | 1.6% |
| Apple Inc | Trimmed | −1,685 | −$334K | 0.4% |
| DE Dimensional ETF Trust | Added | +10,815 | +$292K | 2.2% |
| IT Ishares Tr | New | +2,936 | +$292K | 0.2% |
| IT Ishares Tr | Trimmed | −3,469 | −$286K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −56,062 | −$3.82M | 10.3% |
| SS Schwab Strategic Tr | Added | +133,157 | +$3.44M | 5.8% |
| DE Dimensional ETF Trust | Trimmed | −82,759 | −$3.35M | 24.6% |
| IT Ishares Tr | Exited | −8,554 | −$946K | — |
| DE Dimensional ETF Trust | Trimmed | −24,660 | −$720K | 7.4% |
| SS Schwab Strategic Tr | Added | +22,783 | +$635K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −828 | −$446K | 0.2% |
| SS Select Sector SPDR Tr | New | +8,691 | +$420K | 0.4% |
| IT Ishares Tr | Added | +1,999 | +$356K | 1.3% |
| DE Dimensional ETF Trust | Added | +8,973 | +$310K | 8.8% |
Showing the 10 largest of 74 changes.
Loading...
