Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$346M in Q2 2013 → $1.43B 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 | 7.1% | Trimmed 3.5% | 2,515,047 | $101M |
| DE Dimensional ETF Trust | 6.4% | Trimmed 2.2% | 1,115,723 | $91.9M |
| Paccar Inc | 6.3% | Unchanged | 750,768 | $90.2M |
| Apple Inc | 4.4% | Trimmed 15% | 215,560 | $62.4M |
| DE Dimensional ETF Trust | 4.0% | Trimmed 1.8% | 1,058,522 | $57.2M |
| Microsoft Corp | 3.8% | Trimmed 4.3% | 145,023 | $54.1M |
| IT Ishares Tr | 3.5% | Added 3.6% | 67,490 | $50.5M |
| Nvidia Corporation | 3.4% | Trimmed 19% | 239,602 | $47.9M |
| Procter & Gamble Co | 2.5% | Trimmed 2.7% | 240,785 | $35.3M |
| Broadcom Inc | 2.4% | Trimmed 27% | 92,421 | $34.9M |
| Amazon Com Inc | 2.4% | Trimmed 8.8% | 144,472 | $34.4M |
| Alphabet Inc | 2.1% | Trimmed 9.5% | 83,617 | $29.9M |
| IT Ishares Tr | 1.8% | Added 3.4% | 272,376 | $26.3M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 11% | 76,431 | $25M |
| IT Ishares Tr | 1.7% | Added 77% | 237,804 | $24.7M |
| IT Ishares Tr | 1.7% | Trimmed 4.9% | 166,435 | $24.4M |
| EL Eli Lilly & Co | 1.4% | Trimmed 6.8% | 16,334 | $19.6M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 21% | 18,775 | $19M |
| Costco Wholesale Corporation | 1.3% | Trimmed 7.0% | 20,008 | $18.7M |
| Mastercard Incorporated | 1.3% | Trimmed 8.0% | 36,022 | $18.5M |
| Palo Alto Networks Inc | 1.3% | Trimmed 3.4% | 53,007 | $18.1M |
| Advanced Micro Devices Inc | 1.2% | Added 327% | 30,072 | $17.5M |
| PF Pnc Finl Svcs Group Inc | 1.2% | Trimmed 16% | 70,812 | $17.4M |
| Merck & Co Inc | 1.0% | Trimmed 13% | 114,877 | $14.8M |
| Deere & Co | 1.0% | Trimmed 11% | 22,792 | $14.5M |
| Meta Platforms Inc | 1.0% | Trimmed 13% | 25,185 | $14.2M |
| Starbucks Corp | 1.0% | Trimmed 13% | 134,601 | $13.8M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 12% | 90,390 | $13.7M |
| Home Depot Inc | 0.9% | Trimmed 15% | 37,096 | $13.1M |
| IT Ishares Tr | 0.9% | Trimmed 14% | 115,234 | $12.7M |
| Parker-hannifin Corp | 0.9% | Trimmed 11% | 12,655 | $12.4M |
| Unitedhealth Group Inc | 0.9% | Trimmed 16% | 29,521 | $12.3M |
| VI Vanguard Index Fds | 0.9% | Added 493% | 152,150 | $12.3M |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 14% | 21,320 | $10.6M |
| L3harris Technologies Inc | 0.7% | Trimmed 6.8% | 35,732 | $10.4M |
| Palantir Technologies Inc | 0.7% | Trimmed 24% | 87,726 | $10.2M |
| RS Republic Svcs Inc | 0.7% | Trimmed 6.9% | 47,518 | $10.1M |
| Corning Inc | 0.7% | Trimmed 0.5% | 37,700 | $9.63M |
| Cencora Inc | 0.7% | Trimmed 11% | 33,832 | $9.57M |
| IT Ishares Tr | 0.7% | Added 18% | 137,931 | $9.44M |
| DW Disney Walt Co | 0.6% | Trimmed 24% | 96,282 | $9.27M |
| Exxon Mobil Corp | 0.6% | Trimmed 8.0% | 63,355 | $8.66M |
| GA Ge Aerospace | 0.6% | Trimmed 2.6% | 21,448 | $8.02M |
| Analog Devices Inc | 0.6% | Added 676% | 20,064 | $7.97M |
| Lam Research Corp | 0.5% | Added 1577% | 18,043 | $7.82M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 22% | 45,280 | $7.55M |
| Constellation Brands Inc | 0.5% | Trimmed 8.2% | 54,127 | $7.53M |
| Nisource Inc | 0.5% | Trimmed 12% | 154,810 | $7.36M |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 19,478 | $7.21M |
| Servicenow Inc | 0.5% | Added 14% | 72,229 | $7.17M |
| IT Ishares Tr | 0.5% | Added 71% | 146,947 | $7.09M |
| DE Duke Energy Corp New | 0.5% | Trimmed 12% | 54,513 | $6.9M |
| Valero Energy Corp | 0.5% | Trimmed 10% | 25,558 | $6.66M |
| Netflix Inc. | 0.5% | Trimmed 2.6% | 91,493 | $6.53M |
| Linde PLC | 0.4% | Trimmed 11% | 12,124 | $6.29M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 35% | 111,947 | $5.67M |
| IT Ishares Tr | 0.4% | Added 16% | 68,611 | $5.64M |
| MM Martin Marietta Matls Inc | 0.4% | Trimmed 8.3% | 9,708 | $5.6M |
| DR Digital Rlty Tr Inc | 0.4% | Trimmed 13% | 30,300 | $5.44M |
| Prologis Inc. | 0.4% | Trimmed 14% | 39,211 | $5.31M |
Showing top 60 of 206 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +23,022 | +$13.4M | 1.2% |
| Broadcom Inc | Trimmed | −34,270 | −$12.9M | 2.4% |
| Nvidia Corporation | Trimmed | −57,146 | −$11.4M | 3.4% |
| Apple Inc | Trimmed | −38,574 | −$11.2M | 4.4% |
| IT Ishares Tr | Added | +103,483 | +$10.7M | 1.7% |
| VI Vanguard Index Fds | Added | +126,512 | +$10.2M | 0.9% |
| Lam Research Corp | Added | +16,967 | +$7.35M | 0.5% |
| Analog Devices Inc | Added | +17,479 | +$6.94M | 0.6% |
| Goldman Sachs Group Inc | Trimmed | −4,954 | −$5.01M | 1.3% |
| DE Dimensional ETF Trust | Trimmed | −91,922 | −$3.7M | 7.1% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −363,876 | −$10.4M | — |
| EH Elevance Health Inc Formerly | Trimmed | −32,191 | −$9.42M | 0.1% |
| IT Ishares Tr | Added | +96,339 | +$9.36M | 1.0% |
| EL Eli Lilly & Co | Added | +9,887 | +$9.09M | 1.2% |
| Netflix Inc. | Added | +90,493 | +$8.7M | 0.7% |
| VI Vanguard Index Fds | Added | +16,420 | +$4.72M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −59,351 | −$4.37M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −4,821 | −$4.08M | 1.5% |
| IT Ishares Tr | Trimmed | −36,346 | −$4.05M | 0.2% |
| M Moodys Corp | New | +9,095 | +$3.97M | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +149,634 | +$20.5M | 1.6% |
| Amazon Com Inc | Added | +39,715 | +$9.17M | 2.7% |
| Servicenow Inc | Added | +47,354 | +$7.25M | 0.6% |
| IT Ishares Tr | Added | +52,535 | +$5.98M | 0.5% |
| GA Ge Aerospace | Added | +18,974 | +$5.84M | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −30,903 | −$4.75M | 1.2% |
| Baker Hughes Company | New | +80,641 | +$3.67M | 0.3% |
| IT Ishares Tr | Added | +38,196 | +$3.59M | 0.4% |
| L3harris Technologies Inc | Trimmed | −10,901 | −$3.2M | 0.9% |
| Valero Energy Corp | Trimmed | −17,872 | −$2.91M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +2,444,476 | +$77.1M | 5.6% |
| DE Dimensional ETF Trust | Added | +361,707 | +$24.8M | 5.8% |
| DE Dimensional ETF Trust | Added | +402,399 | +$18.6M | 3.7% |
| Microsoft Corp | Added | +12,159 | +$6.3M | 5.9% |
| F5 Inc | Exited | −13,000 | −$3.83M | — |
| UB Us Bancorp Del | Trimmed | −76,256 | −$3.69M | 0.3% |
| Apple Inc | Trimmed | −12,414 | −$3.16M | 4.9% |
| Nvidia Corporation | Trimmed | −11,760 | −$2.19M | 4.5% |
| Goldman Sachs Group Inc | Trimmed | −2,638 | −$2.1M | 1.7% |
| IT Ishares Tr | Added | +35,108 | +$1.87M | 0.4% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +788,022 | +$50.2M | 4.2% |
| DE Dimensional ETF Trust | New | +703,313 | +$30.1M | 2.5% |
| Advanced Micro Devices Inc | Trimmed | −159,592 | −$22.6M | 0.2% |
| Apple Inc | Added | +98,776 | +$20.3M | 4.7% |
| Nvidia Corporation | Added | +124,272 | +$19.6M | 4.5% |
| Microsoft Corp | Added | +36,882 | +$18.3M | 6.0% |
| Adobe Inc | Trimmed | −43,250 | −$16.7M | — |
| Palo Alto Networks Inc | Trimmed | −81,740 | −$16.7M | 1.0% |
| Servicenow Inc | Trimmed | −13,067 | −$13.4M | 1.0% |
| Palantir Technologies Inc | New | +91,326 | +$12.4M | 1.0% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | Exited | −176,449 | −$8.34M | — |
| Berkshire Hathaway | Exited | −8 | −$5.45M | — |
| Advanced Micro Devices Inc | Added | +32,289 | +$3.32M | 1.8% |
| Adobe Inc | Added | +6,698 | +$2.57M | 1.7% |
| BB Barclays Bank PLC | Trimmed | −69,223 | −$2.44M | 0.3% |
| IT Ishares Tr | Added | +12,615 | +$2.37M | 0.5% |
| CN Comcast Corp New | Added | +53,418 | +$1.97M | 1.2% |
| VI Vanguard Index Fds | Added | +7,065 | +$1.83M | 0.2% |
| Microsoft Corp | Trimmed | −4,838 | −$1.82M | 4.0% |
| VI Vanguard Index Fds | Added | +2,909 | +$1.49M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +63,727 | +$11.6M | 2.3% |
| Boeing Co | Trimmed | −58,073 | −$10.3M | 0.1% |
| Parker-hannifin | Added | +15,037 | +$9.56M | 0.9% |
| Barnes Group Inc | New | +176,449 | +$8.34M | 0.8% |
| Nvidia Corp | Trimmed | −31,297 | −$4.2M | 2.7% |
| WA Wisdomtree Asset Management Inc | Trimmed | −58,016 | −$2.03M | 0.2% |
| Servicenow Inc | Trimmed | −1,736 | −$1.84M | 2.4% |
| GS Goldman Sachs Grp | Trimmed | −3,071 | −$1.76M | 1.7% |
| Apple Inc | Trimmed | −6,998 | −$1.75M | 4.2% |
| Jpmorgan Chase & Co | Trimmed | −6,645 | −$1.59M | 2.3% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +122,237 | +$21.1M | 2.0% |
| RI Roper Industries Inc | Trimmed | −32,864 | −$18.3M | 0.1% |
| Nvidia Corp | Trimmed | −31,975 | −$3.88M | 2.8% |
| BC Barclays Capital Inc | Added | +110,968 | +$3.58M | 0.6% |
| WA Wisdomtree Asset Management Inc | Added | +77,963 | +$2.77M | 0.4% |
| Costco Wholesale Corp | Trimmed | −2,061 | −$1.83M | 2.1% |
| I Ishares | Trimmed | −16,246 | −$1.65M | 0.2% |
| BF Blackrock Fund Advisors | Added | +29,608 | +$1.61M | 0.3% |
| Amazon.com Inc | Trimmed | −7,435 | −$1.39M | 2.3% |
| Microsoft Corp | Trimmed | −3,109 | −$1.34M | 4.5% |
Showing the 10 largest of 181 changes.
Loading...
