Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$160M in Q4 2015 → $1.17B 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 |
|---|---|---|---|---|
| Microsoft | 8.2% | Added 0.8% | 186,310 | $95.6M |
| AI Avantis International Equity ETF | 4.6% | Added 0.6% | 591,192 | $53.3M |
| FT Flexshares Tr Mornstar Upstr | 4.1% | Added 3.2% | 912,469 | $48.1M |
| DU Dimensional U.s. Core Equity 2 ETF | 3.7% | Added 2.4% | 977,257 | $43.4M |
| AE Avantis Emerging Markets Equity ETF | 3.0% | Trimmed 0.0% | 371,309 | $34.9M |
| IS Ishares S&P Global Energy | 2.5% | Added 2.1% | 508,556 | $29M |
| VG Vaneck Gold Miners ETF | 2.1% | Added 1.4% | 285,604 | $25.1M |
| DI Dimensional International Core Equity 2 ETF | 2.0% | Added 3.3% | 631,477 | $23.7M |
| Apple Inc | 1.9% | Added 0.7% | 66,415 | $22.1M |
| DE Dimensional Emerging Markets Core Equity 2 ETF | 1.9% | Added 10% | 553,200 | $22M |
| Nvidia Corp | 1.8% | Added 2.3% | 94,495 | $21.6M |
| AT Avago Technologies Ltd | 1.6% | Added 1.3% | 53,866 | $18.9M |
| GX Global X Fds Global X Ftse Greece 20 ETF | 1.2% | Trimmed 0.4% | 169,042 | $14.5M |
| VT Vanguard Total Stk Mkt | 1.2% | Added 14% | 35,982 | $13.5M |
| IG Ishares Gold Trust Micro ETF Of Benef Interest | 1.1% | Trimmed 9.3% | 313,333 | $13M |
| SS State Street SPDR S&P Global Natural Resources ETF | 1.0% | Trimmed 3.7% | 155,035 | $11.5M |
| IC Ishares Core Msci Eafe ETF | 1.0% | Unchanged | 116,100 | $11.2M |
| DU Dimensional Us Marketwide Value ETF | 1.0% | Added 0.2% | 203,873 | $11.2M |
| IR Ishares Russell Midcap ETF | 0.9% | Unchanged | 98,453 | $10.5M |
| Amazon.com Inc | 0.9% | Added 2.9% | 40,375 | $10.1M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Unchanged | 120,588 | $9.79M |
| EH Exxonmobil Holdings Corp Com Shs | 0.8% | New | 57,083 | $9.29M |
| AU Avantis U.s. Equity ETF | 0.8% | Added 0.1% | 71,166 | $9.12M |
| DI Dimensional International Vector Equity ETF | 0.8% | Added 11% | 121,902 | $8.78M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.7% | Added 9.4% | 103,614 | $8.52M |
| G Google Inc | 0.7% | Trimmed 0.9% | 24,089 | $8.29M |
| SG SPDR Gold ETF | 0.7% | Trimmed 0.3% | 20,193 | $7.69M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Added 2.0% | 14,692 | $7.32M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 2.0% | 9,238 | $6.7M |
| DE Dimensional Emerging Markets Value ETF | 0.5% | Added 6.4% | 147,842 | $6.27M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 0.4% | 18,018 | $6.14M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Trimmed 14% | 83,159 | $5.98M |
| AI Avantis International Small Cap Value ETF | 0.5% | Added 0.1% | 51,828 | $5.67M |
| IM Ishares Msci Global Gold Miners ETF | 0.5% | Trimmed 7.7% | 71,627 | $5.49M |
| IG Ishares Gold Trust ETF | 0.5% | Added 0.9% | 68,284 | $5.33M |
| Micron Technology | 0.4% | Added 3.3% | 4,854 | $5.17M |
| BS Bristol-myers Squibb Co Com | 0.4% | Added 0.3% | 73,606 | $4.59M |
| GA Ge Aerospace Com New | 0.4% | Trimmed 1.5% | 14,262 | $4.45M |
| VL Vanguard Long-term Treasury ETF | 0.4% | Added 13% | 88,746 | $4.45M |
| DW Dimensional World Ex U.s. Core Equity 2 ETF | 0.4% | Added 0.5% | 118,536 | $4.39M |
| EL Eli Lilly & Co Com | 0.4% | Added 2.4% | 3,649 | $4.22M |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.4% | Unchanged | 158,262 | $4.09M |
| IR Ishares Russell 2000 Growth ETF | 0.3% | Unchanged | 11,398 | $4.07M |
| AM Advanced Micro Devices Inc Com | 0.3% | Added 0.9% | 6,498 | $3.98M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.3% | Added 0.1% | 39,681 | $3.93M |
| DI Dimensional International Core Equity Market ETF | 0.3% | Trimmed 7.1% | 92,860 | $3.85M |
| TC Tesla Inc Com | 0.3% | Added 0.5% | 10,510 | $3.73M |
| SS Schwab Short-term Us Treasury ETF | 0.3% | Added 15% | 154,449 | $3.69M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 3.0% | 11,008 | $3.64M |
| J& Johnson & Johnson Com | 0.3% | Trimmed 1.2% | 13,667 | $3.62M |
| DU Dimensional Us Core Equity Market ETF | 0.3% | Trimmed 7.2% | 67,073 | $3.51M |
| S1 Schwab 1000 Index ETF | 0.3% | New | 94,101 | $3.45M |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 3.1% | 1,874 | $3.4M |
| SS State Street SPDR Nuveen Ice Municipal Bond ETF | 0.3% | Added 0.4% | 74,253 | $3.18M |
| AU Avantis U.s. Small Cap Value ETF | 0.3% | Added 0.0% | 26,144 | $3.08M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 0.3% | 4,266 | $2.99M |
| SS State Street SPDR Msci Usa Strategicfactors ETF | 0.2% | Added 26% | 14,985 | $2.85M |
| IS Ishares S&P 500 Index | 0.2% | Unchanged | 3,499 | $2.68M |
| DE Dimensional Emerging Core Equity Market ETF | 0.2% | Trimmed 15% | 67,154 | $2.64M |
| VD Vanguard Dividend Appreciation ETF | 0.2% | Unchanged | 10,915 | $2.55M |
Showing top 60 of 2804 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 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Vector Equity ETF | Exited | −170,886 | −$11.4M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +57,083 | +$9.29M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −56,655 | −$7.75M | — |
| S1 Schwab 1000 Index ETF | New | +94,101 | +$3.45M | 0.3% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +51,607 | +$2.05M | 1.9% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +13,397 | +$2.02M | 0.2% |
| VT Vanguard Total Stk Mkt | Added | +4,426 | +$1.66M | 1.2% |
| FT Flexshares Tr Mornstar Upstr | Added | +28,628 | +$1.51M | 4.1% |
| IG Ishares Gold Trust Micro ETF Of Benef Interest | Trimmed | −32,076 | −$1.33M | 1.1% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +23,240 | +$1.03M | 3.7% |
Showing the 10 largest of 2293 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Vector Equity ETF | Added | +129,742 | +$8.63M | 1.0% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +194,964 | +$7.92M | 1.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +92,000 | +$7.09M | 0.7% |
| DI Dimensional International Vector Equity ETF | Added | +61,125 | +$4.28M | 0.7% |
| DE Dimensional Emerging Markets Value ETF | Added | +60,401 | +$2.58M | 0.5% |
| CC Corecivic Inc Com | Trimmed | −81,307 | −$2.47M | — |
| K Kla-tencor Corp | Added | +7,337 | +$2.21M | 0.2% |
| FT Flexshares Tr Mornstar Upstr | Added | +43,198 | +$2.13M | 3.9% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −17,945 | −$2.11M | — |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Exited | −37,943 | −$2.02M | — |
Showing the 10 largest of 2273 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Added | +137,955 | +$51.1M | 6.8% |
| AT Avago Technologies Ltd | Added | +40,694 | +$12.6M | 1.7% |
| IC Ishares Core Msci Eafe ETF | Added | +109,955 | +$9.95M | 1.0% |
| IR Ishares Russell Midcap ETF | Added | +94,210 | +$9.16M | 0.9% |
| IC Ishares Core Msci Emerging Markets ETF | New | +120,588 | +$8.41M | 0.8% |
| FT Flexshares Tr Mornstar Upstr | Added | +75,757 | +$4.18M | 4.6% |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Added | +158,242 | +$3.84M | 0.4% |
| IR Ishares Russell 2000 Growth ETF | Added | +11,199 | +$3.51M | 0.4% |
| Nvidia Corp | Added | +19,973 | +$3.48M | 1.6% |
| Apple Inc | Added | +13,682 | +$3.47M | 1.8% |
Showing the 10 largest of 2386 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr Mornstar Upstr | Added | +203,190 | +$9.32M | 4.4% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +99,254 | +$3.93M | 4.2% |
| IS Ishares S&P Global Energy | Added | +91,968 | +$3.86M | 2.4% |
| VG Vaneck Gold Miners ETF | Added | +36,226 | +$3.11M | 3.0% |
| IG Ishares Gold Trust Micro ETF Of Benef Interest | Added | +70,164 | +$3.02M | 1.7% |
| EM Exxon Mobil Corp Com | Trimmed | −20,654 | −$2.49M | 0.8% |
| DI Dimensional International Core Equity 2 ETF | Added | +55,173 | +$1.9M | 2.3% |
| Apple Inc | Added | +5,284 | +$1.44M | 1.9% |
| DE Dimensional Emerging Markets Core Equity 2 ETF | Added | +40,820 | +$1.35M | 1.0% |
| GX Global X Fds Global X Ftse Greece 20 ETF | Trimmed | −17,792 | −$1.17M | 1.6% |
Showing the 10 largest of 2160 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Equity ETF | Trimmed | −42,506 | −$3.35M | 6.5% |
| VG Vaneck Gold Miners ETF | Trimmed | −39,712 | −$3.03M | 2.5% |
| VE Vanguard Emerging Markets Government Bond ETF | Trimmed | −37,815 | −$2.53M | 0.3% |
| FT Flexshares Tr Mornstar Upstr | Added | +49,610 | +$2.17M | 3.3% |
| VS Vanguard S&P 500 ETF | Added | +2,790 | +$1.71M | 0.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +33,545 | +$1.29M | 3.9% |
| GX Global X Fds Global X Ftse Greece 20 ETF | Trimmed | −19,104 | −$1.23M | 1.8% |
| Microsoft | Added | +1,789 | +$927K | 3.4% |
| Oracle Corporation | Added | +3,065 | +$862K | 0.3% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −11,011 | −$842K | 1.1% |
Showing the 10 largest of 1843 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Markets Government Bond ETF | Trimmed | −54,461 | −$3.56M | 0.7% |
| FT Flexshares Tr Mornstar Upstr | Trimmed | −53,132 | −$2.13M | 3.1% |
| DU Dimensional Us Marketwide Value ETF | Added | +49,523 | +$2.09M | 1.3% |
| Amazon.com Inc | Added | +6,425 | +$1.41M | 0.9% |
| DU Dimensional Us Vector Equity ETF | Trimmed | −24,380 | −$1.32M | 0.2% |
| GX Global X Fds Global X Ftse Greece 20 ETF | Trimmed | −22,702 | −$1.32M | 2.0% |
| Nvidia Corp | Added | +7,161 | +$1.13M | 1.6% |
| DI Dimensional International Core Equity 2 ETF | Added | +36,077 | +$1.12M | 2.2% |
| SS SPDR S&P Global Natural Resources ETF | Added | +20,016 | +$1.09M | 1.4% |
| RM Robinhood Mkts Inc Com Cl A | Trimmed | −10,973 | −$1.03M | 0.2% |
Showing the 10 largest of 2363 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Markets Government Bond ETF | Trimmed | −324,544 | −$20.8M | 1.4% |
| Apple Inc | Added | +19,147 | +$4.25M | 1.8% |
| Microsoft | Added | +9,634 | +$3.62M | 2.8% |
| Nvidia Corp | Added | +32,374 | +$3.51M | 1.1% |
| PE Powershares Emerging Mkts Sovereign Debt | Trimmed | −136,434 | −$2.75M | — |
| DU Dimensional Us Vector Equity ETF | Added | +44,029 | +$2.21M | 0.4% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −21,255 | −$1.93M | 0.1% |
| Amazon.com Inc | Added | +8,298 | +$1.58M | 0.7% |
| MP Meta Platforms Inc Cl A | Added | +2,707 | +$1.56M | 0.6% |
| DU Dimensional Us Core Equity Market ETF | Added | +39,198 | +$1.51M | 0.4% |
Showing the 10 largest of 2168 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,583 | +$1.4M | 1.6% |
| SM SPDR Msci Usa Strategicfactors ETF | Added | +8,487 | +$1.31M | 0.5% |
| SS SPDR S&P Global Natural Resources ETF | Added | +25,013 | +$1.24M | 1.6% |
| Nvidia Corp | Added | +8,852 | +$1.19M | 0.8% |
| Microsoft | Added | +2,734 | +$1.15M | 3.2% |
| VE Vanguard Emerging Markets Government Bond ETF | Added | +16,403 | +$1.04M | 6.2% |
| RM Robinhood Mkts Inc Com Cl A | Added | +22,641 | +$844K | 0.2% |
| Amazon.com Inc | Added | +3,466 | +$760K | 0.6% |
| DI Dimensional International Core Equity 2 ETF | Added | +27,773 | +$718K | 2.2% |
| FT Flexshares Tr Mornstar Upstr | Added | +19,338 | +$703K | 4.2% |
Showing the 10 largest of 2022 changes.
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