Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$369M in Q4 2021 → $8.83B 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 | 4.5% | Added 2.1% | 4,839,412 | $397M |
| Nvidia Corporation | 2.5% | Added 39% | 1,112,915 | $223M |
| DE Dimensional ETF Trust | 2.1% | Added 32% | 4,495,210 | $185M |
| DE Dimensional ETF Trust | 2.1% | Added 78% | 2,237,685 | $184M |
| DE Dimensional ETF Trust | 2.1% | Added 78% | 4,593,828 | $182M |
| DE Dimensional ETF Trust | 1.9% | Added 53% | 3,490,783 | $167M |
| IT Ishares Tr | 1.8% | Added 933% | 1,609,405 | $162M |
| DE Dimensional ETF Trust | 1.8% | Added 50% | 3,679,427 | $155M |
| Microsoft Corp | 1.6% | Added 63% | 375,993 | $140M |
| Alphabet Inc | 1.6% | Added 70% | 385,811 | $138M |
| IT Ishares Tr | 1.5% | Added 111% | 172,579 | $129M |
| DE Dimensional ETF Trust | 1.4% | Added 11% | 2,965,059 | $119M |
| DE Dimensional ETF Trust | 1.0% | Added 54% | 1,786,825 | $90.7M |
| BE Blackrock ETF Trust | 1.0% | Added 167% | 1,272,182 | $86.5M |
| VI Vanguard Index Fds | 1.0% | Added 240% | 124,172 | $85.3M |
| Broadcom Inc | 1.0% | Added 60% | 224,337 | $84.7M |
| Jpmorgan Chase & Co | 0.9% | Added 91% | 251,991 | $82.5M |
| IT Ishares Tr | 0.9% | Added 162% | 595,611 | $81.9M |
| VI Vanguard Index Fds | 0.9% | Added 651% | 895,910 | $77.2M |
| DE Dimensional ETF Trust | 0.9% | Added 80% | 1,846,253 | $77M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 206% | 1,020,670 | $72.7M |
| IT Ishares Tr | 0.8% | Added 539% | 1,557,969 | $71.9M |
| SS SPDR Series Trust | 0.8% | Added 706% | 810,572 | $71.2M |
| VS Vanguard Specialized Funds | 0.8% | Added 77% | 300,872 | $71.2M |
| VI Vanguard Index Fds | 0.8% | Added 47% | 188,858 | $69.9M |
| Alphabet Inc | 0.8% | Added 81% | 190,125 | $67.2M |
| Micron Technology Inc | 0.7% | Added 114% | 57,298 | $66.1M |
| DE Dimensional ETF Trust | 0.7% | Added 61% | 1,183,164 | $63.9M |
| Meta Platforms Inc | 0.7% | Added 47% | 108,485 | $61.1M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 155% | 81,346 | $60.7M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 55% | 1,000,292 | $59.7M |
| DE Dimensional ETF Trust | 0.6% | Added 29% | 2,191,582 | $57.3M |
| DE Dimensional ETF Trust | 0.6% | Added 73% | 1,582,555 | $55.4M |
| Johnson & Johnson | 0.6% | Added 110% | 211,863 | $53.8M |
| DE Dimensional ETF Trust | 0.6% | Added 528% | 1,259,797 | $53.8M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 21% | 107,319 | $51.3M |
| Walmart Inc | 0.6% | Added 58% | 435,170 | $49.3M |
| Caterpillar Inc | 0.5% | Added 86% | 44,237 | $47.1M |
| Tesla Inc | 0.5% | Added 47% | 111,315 | $46.8M |
| BE Blackrock ETF Trust | 0.5% | Added 259% | 870,180 | $45.9M |
| I Ishares Inc | 0.5% | Added 99% | 546,575 | $45.3M |
| VI Vanguard Index Fds | 0.5% | Added 299% | 203,963 | $44.4M |
| CS Cisco Sys Inc | 0.5% | Added 87% | 374,283 | $44M |
| Lam Research Corp | 0.5% | Added 66% | 101,038 | $43.8M |
| Exxon Mobil Corp | 0.5% | Added 129% | 314,538 | $43M |
| EL Eli Lilly & Co | 0.5% | Added 46% | 34,353 | $41.2M |
| Visa Inc | 0.5% | Added 60% | 119,693 | $41.1M |
| IT Ishares Tr | 0.5% | Added 107% | 429,639 | $40.6M |
| BE Blackrock ETF Trust | 0.4% | New | 1,026,540 | $37.6M |
| IT Ishares Tr | 0.4% | Added 363% | 1,524,956 | $34.7M |
| IT Ishares Tr | 0.4% | Added 329% | 152,586 | $34.6M |
| IT Ishares Tr | 0.4% | Added 43% | 207,455 | $34.1M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 15% | 406,927 | $33.6M |
| IT Ishares Tr | 0.4% | Added 71% | 337,480 | $33.4M |
| IT Ishares Tr | 0.4% | Added 191% | 96,996 | $33.3M |
| VB Vanguard Bd Index Fds | 0.4% | Added 141% | 438,498 | $32.2M |
| SS Schwab Strategic Tr | 0.4% | Added 33% | 602,570 | $31.8M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 12% | 532,352 | $31.4M |
| IT Ishares Tr | 0.3% | Added 66% | 284,540 | $30.6M |
| Abbvie Inc | 0.3% | Added 73% | 118,244 | $29.8M |
Showing top 60 of 1774 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,453,600 | +$146M | 1.8% |
| Apple Inc | Exited | −514,365 | −$140M | — |
| DE Dimensional ETF Trust | Added | +979,958 | +$80.7M | 2.1% |
| DE Dimensional ETF Trust | Added | +2,013,044 | +$79.6M | 2.1% |
| Amazon Com Inc | Exited | −304,572 | −$70.3M | — |
| IT Ishares Tr | Added | +90,854 | +$68M | 1.5% |
| VI Vanguard Index Fds | Added | +776,594 | +$66.9M | 0.9% |
| SS SPDR Series Trust | Added | +710,026 | +$62.4M | 0.8% |
| Nvidia Corporation | Added | +311,505 | +$62.3M | 2.5% |
| IT Ishares Tr | Added | +1,314,169 | +$60.6M | 0.8% |
Showing the 10 largest of 1971 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −56,496 | −$5.19M | — |
| FC Frontier Communications Pare | Exited | −34,287 | −$1.31M | — |
| Amcor PLC | Exited | −144,675 | −$1.21M | — |
| Exact Sciences Corp | Exited | −11,671 | −$1.19M | — |
| Piper Sandler Companies | Exited | −2,743 | −$932K | — |
| Dynavax Technologies Corp | Exited | −30,722 | −$473K | — |
| Civitas Resources Inc | Exited | −11,411 | −$309K | — |
| SF Synovus Finl Corp | Exited | −5,855 | −$293K | — |
| IP Indivior PLC | Exited | −7,147 | −$256K | — |
| Comerica Inc | Exited | −2,950 | −$256K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +3,398,120 | +$252M | 6.9% |
| DE Dimensional ETF Trust | Added | +2,575,960 | +$98.2M | 2.5% |
| DE Dimensional ETF Trust | Added | +1,675,494 | +$80.3M | 2.1% |
| DE Dimensional ETF Trust | Added | +1,803,080 | +$76.7M | 2.0% |
| Alphabet Inc | New | +226,667 | +$70.9M | 1.4% |
| Nvidia Corporation | Added | +360,083 | +$67.2M | 2.9% |
| DE Dimensional ETF Trust | Added | +1,991,134 | +$64.9M | 1.7% |
| Apple Inc | Added | +223,526 | +$60.8M | 2.7% |
| DE Dimensional ETF Trust | Added | +860,746 | +$60M | 1.7% |
| DE Dimensional ETF Trust | Added | +1,746,930 | +$59.8M | 1.7% |
Showing the 10 largest of 1532 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,343,917 | +$97.4M | 3.6% |
| Alphabet Inc | Exited | −194,012 | −$34.2M | — |
| Alphabet Inc | Added | +140,280 | +$34.1M | 1.8% |
| DE Dimensional ETF Trust | New | +832,339 | +$30.1M | 1.1% |
| DE Dimensional ETF Trust | New | +599,073 | +$28.9M | 1.1% |
| DE Dimensional ETF Trust | New | +655,243 | +$28M | 1.0% |
| DE Dimensional ETF Trust | Added | +826,318 | +$27.2M | 1.0% |
| DE Dimensional ETF Trust | Added | +391,081 | +$26.8M | 1.0% |
| DE Dimensional ETF Trust | New | +679,344 | +$21.4M | 0.8% |
| Nvidia Corporation | Trimmed | −109,724 | −$20.5M | 3.1% |
Showing the 10 largest of 1232 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +86,808 | +$43.2M | 3.4% |
| Nvidia Corporation | Added | +271,213 | +$42.8M | 3.6% |
| Apple Inc | Added | +178,495 | +$36.6M | 2.9% |
| Amazon Com Inc | Added | +117,087 | +$25.7M | 2.3% |
| IT Ishares Tr | Added | +36,519 | +$22.7M | 1.5% |
| Meta Platforms Inc | Added | +28,540 | +$21.1M | 1.9% |
| Jpmorgan Chase & Co. | Added | +60,244 | +$17.5M | 1.3% |
| AE Alps ETF Tr | Added | +625,531 | +$16.2M | 0.7% |
| Alphabet Inc | Added | +88,899 | +$15.7M | 1.4% |
| PR Pgim Rock ETF Tr | New | +532,954 | +$14.7M | 0.6% |
Showing the 10 largest of 1109 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +77,003 | +$19.3M | 3.4% |
| Nvidia Corporation | Added | +118,712 | +$15.9M | 3.1% |
| Microsoft Corp | Added | +32,643 | +$13.8M | 2.8% |
| Amazon Com Inc | Added | +45,523 | +$9.99M | 2.5% |
| IT Ishares Tr | Added | +12,643 | +$7.44M | 1.1% |
| Alphabet Inc | Added | +37,690 | +$7.13M | 1.7% |
| Meta Platforms Inc | Added | +11,001 | +$6.44M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +30,996 | +$6.12M | 0.9% |
| Hdfc Bank Ltd | Added | +83,696 | +$5.34M | 0.5% |
| Tesla Inc | Added | +12,342 | +$4.98M | 1.1% |
Showing the 10 largest of 845 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,799 | +$8.95M | 2.6% |
| Amazon Com Inc | Added | +40,371 | +$7.52M | 2.2% |
| Broadcom Inc | Added | +39,803 | +$6.87M | 0.9% |
| Apple Inc | Added | +27,244 | +$6.35M | 2.5% |
| Nvidia Corporation | Added | +43,355 | +$5.27M | 2.5% |
| VS Vanguard Specialized Funds | New | +25,319 | +$5.01M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +25,321 | +$4.4M | 0.6% |
| Alphabet Inc | Added | +21,254 | +$3.52M | 1.4% |
| Alphabet Inc | Added | +18,887 | +$3.16M | 0.4% |
| Salesforce Inc | Added | +11,462 | +$3.14M | 0.5% |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +104,323 | +$12.9M | 2.6% |
| IT Ishares Tr | Trimmed | −40,383 | −$4.46M | — |
| IT Ishares Tr | Added | +6,386 | +$3.49M | 0.9% |
| VC Vanguard Charlotte Fds | Added | +42,740 | +$2.08M | 2.7% |
| VI Vanguard Index Fds | Added | +4,097 | +$2.05M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +23,782 | +$1.9M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +42,101 | +$1.84M | 1.9% |
| IT Ishares Tr | Added | +17,405 | +$1.6M | 2.0% |
| Microsoft Corp | Added | +3,416 | +$1.53M | 2.1% |
| SS Schwab Strategic Tr | Added | +36,167 | +$1.29M | 2.2% |
Showing the 10 largest of 442 changes.
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