Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$615M in Q4 2024 → $1.14B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 20.0% | Added 12% | 7,069,823 | $228M |
| AC American Centy ETF Tr | 12.0% | Added 2.6% | 1,162,492 | $137M |
| AC American Centy ETF Tr | 8.4% | Added 2.4% | 1,065,353 | $96.4M |
| DE Dimensional ETF Trust | 7.2% | Added 3.6% | 1,467,288 | $82M |
| DE Dimensional ETF Trust | 6.5% | Added 1.8% | 898,692 | $74.6M |
| DE Dimensional ETF Trust | 6.4% | Added 4.5% | 891,216 | $73.4M |
| DE Dimensional ETF Trust | 5.6% | Added 2.9% | 831,838 | $64.4M |
| AC American Centy ETF Tr | 5.6% | Added 1.8% | 584,721 | $64M |
| SS SPDR Series Trust | 4.2% | Trimmed 0.6% | 539,530 | $48.4M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 1.7% | 686,514 | $37.8M |
| SS SPDR Series Trust | 3.0% | Trimmed 1.9% | 1,394,094 | $34M |
| DE Dimensional ETF Trust | 2.5% | Added 2.2% | 718,030 | $28.2M |
| DE Dimensional ETF Trust | 1.9% | Added 4.6% | 605,963 | $22M |
| DE Dimensional ETF Trust | 1.6% | Added 5.1% | 693,350 | $18.8M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 3.3% | 205,684 | $13.7M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 12% | 144,163 | $11.3M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 43% | 121,147 | $9.36M |
| AC American Centy ETF Tr | 0.5% | Trimmed 2.1% | 66,622 | $5.31M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 27% | 32,457 | $5.12M |
| ES Ea Series Trust | 0.4% | Trimmed 3.4% | 40,714 | $4.82M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 5,956 | $4.56M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.8% | 9,127 | $4.54M |
| SA Ssga Active Tr | 0.4% | Added 81% | 186,119 | $4.48M |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 21,142 | $4.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 2.1% | 10,691 | $3.26M |
| Microsoft Corp | 0.2% | Added 3.2% | 5,465 | $2.8M |
| Apple Inc | 0.2% | Added 0.8% | 8,068 | $2.69M |
| IT Ishares Tr | 0.2% | Trimmed 4.2% | 16,692 | $2.3M |
| VI Vanguard Index Fds | 0.2% | Added 8.0% | 6,106 | $2.29M |
| Nvidia Corporation | 0.2% | Added 7.7% | 9,279 | $2.12M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.4% | 12,732 | $1.98M |
| TI Texas Instrs Inc | 0.2% | Added 0.5% | 6,843 | $1.92M |
| Exxonmobil Holdings Corp | 0.2% | New | 10,813 | $1.76M |
| SS SPDR Series Trust | 0.1% | New | 80,570 | $1.64M |
| WG World Gold Tr | 0.1% | Trimmed 15% | 19,855 | $1.63M |
| SS SPDR Series Trust | 0.1% | Trimmed 35% | 54,551 | $1.61M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 2,081 | $1.59M |
| VB Vanguard Bd Index Fds | 0.1% | Added 6.8% | 20,784 | $1.46M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.2% | 1,866 | $1.31M |
| Amazon Com Inc | 0.1% | Added 6.9% | 4,961 | $1.24M |
| VI Vanguard Index Fds | 0.1% | Added 2.6% | 15,509 | $1.22M |
| IT Ishares Tr | 0.1% | Trimmed 2.5% | 8,788 | $1.2M |
| Walmart Inc | 0.1% | Trimmed 6.5% | 11,215 | $1.17M |
| DS Direxion Shares ETF Trust | 0.1% | Trimmed 0.7% | 3,873 | $1.09M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 12% | 1,387 | $1.03M |
| AC American Centy ETF Tr | 0.1% | Trimmed 0.5% | 7,404 | $948K |
| Alphabet Inc | 0.1% | Added 5.4% | 2,636 | $907K |
| Deere & Co | 0.1% | Unchanged | 1,273 | $855K |
| VW Vanguard World Fd | 0.1% | Added 0.4% | 8,969 | $831K |
| Caterpillar Inc | 0.1% | Added 0.6% | 984 | $798K |
| MI Mondelez Intl Inc | 0.1% | Unchanged | 13,376 | $773K |
| DE Dimensional ETF Trust | 0.1% | Added 2.9% | 18,071 | $766K |
| VI Vanguard Index Fds | 0.1% | Added 1.5% | 3,188 | $737K |
| SS Schwab Strategic Tr | 0.1% | Added 26% | 19,760 | $710K |
| Axon Enterprise Inc | 0.1% | Trimmed 9.3% | 1,617 | $683K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 0.5% | 16,605 | $667K |
| AC American Centy ETF Tr | 0.1% | Added 9.5% | 16,712 | $658K |
| Meta Platforms Inc | 0.1% | Unchanged | 883 | $640K |
| DE Dimensional ETF Trust | 0.1% | Added 1.0% | 15,927 | $633K |
| Alphabet Inc | 0.1% | Added 15% | 1,851 | $631K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +761,055 | +$24.6M | 20.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −90,586 | −$7M | 0.8% |
| AC American Centy ETF Tr | Added | +29,233 | +$3.44M | 12.0% |
| DE Dimensional ETF Trust | Added | +38,081 | +$3.13M | 6.4% |
| DE Dimensional ETF Trust | Added | +50,835 | +$2.84M | 7.2% |
| AC American Centy ETF Tr | Added | +24,989 | +$2.26M | 8.4% |
| SA Ssga Active Tr | Added | +83,228 | +$2M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −11,746 | −$1.85M | 0.4% |
| DE Dimensional ETF Trust | Added | +23,431 | +$1.81M | 5.6% |
| Exxonmobil Holdings Corp | New | +10,813 | +$1.76M | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +1,133,259 | +$141M | 12.6% |
| AC American Centy ETF Tr | Exited | −1,089,651 | −$120M | — |
| SS SPDR Series Trust | Added | +465,886 | +$15.6M | 18.8% |
| AC American Centy ETF Tr | Added | +102,651 | +$9.36M | 8.5% |
| DE Dimensional ETF Trust | Added | +58,050 | +$4.78M | 5.9% |
| DE Dimensional ETF Trust | Added | +88,332 | +$4.77M | 6.8% |
| DE Dimensional ETF Trust | Added | +48,780 | +$4.04M | 6.3% |
| DE Dimensional ETF Trust | Added | +47,612 | +$3.9M | 6.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,062 | −$2.52M | 0.6% |
| SS SPDR Series Trust | Exited | −25,480 | −$2.36M | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +544,531 | +$41.7M | 4.2% |
| SS SPDR Series Trust | Added | +440,888 | +$14.8M | 19.8% |
| DE Dimensional ETF Trust | Added | +129,151 | +$9.53M | 6.0% |
| AC American Centy ETF Tr | Added | +79,199 | +$8.75M | 12.2% |
| AC American Centy ETF Tr | Added | +71,673 | +$5.78M | 7.7% |
| DE Dimensional ETF Trust | Added | +53,871 | +$3.82M | 6.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −27,371 | −$3.79M | 0.8% |
| DE Dimensional ETF Trust | Added | +46,081 | +$3.28M | 5.4% |
| DE Dimensional ETF Trust | Added | +55,494 | +$2.93M | 7.1% |
| SS SPDR Series Trust | New | +25,480 | +$2.36M | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −561,408 | −$44M | — |
| SS SPDR Series Trust | Added | +486,703 | +$16.5M | 20.9% |
| AC American Centy ETF Tr | Added | +105,187 | +$10.7M | 11.8% |
| AC American Centy ETF Tr | Added | +96,830 | +$7.34M | 7.5% |
| DE Dimensional ETF Trust | Added | +81,316 | +$6.02M | 5.7% |
| PM Philip Morris Intl Inc | New | +21,134 | +$3.39M | 0.4% |
| DE Dimensional ETF Trust | Added | +65,746 | +$3.28M | 7.3% |
| DE Dimensional ETF Trust | Added | +44,705 | +$3.11M | 5.6% |
| DE Dimensional ETF Trust | Added | +34,840 | +$2.58M | 6.6% |
| DE Dimensional ETF Trust | Added | +88,652 | +$2.34M | 1.7% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +517,148 | +$17.5M | 19.9% |
| AC American Centy ETF Tr | Added | +77,486 | +$7.71M | 10.7% |
| DE Dimensional ETF Trust | Added | +106,322 | +$7.64M | 5.1% |
| AC American Centy ETF Tr | Added | +82,963 | +$5.99M | 6.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −25,214 | −$3.47M | 1.7% |
| SS SPDR Series Trust | Added | +98,119 | +$2.54M | 4.2% |
| BH Berkshire Hathaway Inc Del | Added | +4,705 | +$2.37M | 0.5% |
| DE Dimensional ETF Trust | Added | +46,709 | +$2.15M | 6.6% |
| DE Dimensional ETF Trust | Added | +25,272 | +$1.83M | 6.4% |
| DE Dimensional ETF Trust | Added | +54,196 | +$1.48M | 1.5% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +138,856 | +$12.7M | 10.2% |
| DE Dimensional ETF Trust | Added | +102,254 | +$6.32M | 5.5% |
| DE Dimensional ETF Trust | Added | +88,342 | +$5.9M | 4.4% |
| AC American Centy ETF Tr | Added | +65,794 | +$4.48M | 6.3% |
| DE Dimensional ETF Trust | Added | +34,931 | +$2.33M | 6.5% |
| ES Ea Series Trust | Added | +20,286 | +$2.29M | 0.4% |
| DE Dimensional ETF Trust | Added | +51,733 | +$2.21M | 6.7% |
| VW Vanguard Whitehall Fds | New | +13,613 | +$1.8M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,774 | +$1.53M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −16,836 | −$1.34M | 2.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −612,065 | −$42.2M | — |
| SS SPDR Ser Tr | New | +572,613 | +$37.7M | 5.7% |
| VI Vanguard Intl Equity Index F | New | +135,663 | +$15.7M | 2.4% |
| AC American Centy ETF Tr | Added | +159,000 | +$13.9M | 9.1% |
| SS SPDR Ser Tr | Added | +198,591 | +$6.6M | 22.0% |
| AC American Centy ETF Tr | Added | +80,531 | +$5.25M | 6.2% |
| DE Dimensional ETF Trust | Added | +85,643 | +$5.18M | 6.3% |
| DE Dimensional ETF Trust | Added | +71,790 | +$4.4M | 3.7% |
| IT Ishares Tr | Trimmed | −6,142 | −$3.45M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −63,203 | −$3.25M | 1.6% |
Showing the 10 largest of 77 changes.
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