Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$102M in Q4 2014 → $1.52B 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 | 9.9% | Added 0.7% | 2,257,538 | $150M |
| VB Vanguard Bd Index Fds | 9.1% | Added 0.2% | 1,804,387 | $138M |
| SS SPDR Series Trust | 7.6% | Added 3.4% | 4,698,062 | $114M |
| DE Dimensional ETF Trust | 4.9% | Added 1.6% | 890,197 | $73.9M |
| DE Dimensional ETF Trust | 3.9% | Added 1.1% | 1,431,600 | $59.3M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 2.0% | 1,017,695 | $56M |
| SS Schwab Strategic Tr | 3.5% | Added 4.6% | 2,109,038 | $53M |
| VB Vanguard Bd Index Fds | 3.2% | Added 14% | 667,723 | $48.7M |
| IT Ishares Tr | 3.1% | Trimmed 3.0% | 450,077 | $47.1M |
| Costco Wholesale Corporation | 2.9% | Added 0.2% | 48,689 | $44.3M |
| AC American Centy ETF Tr | 2.9% | Trimmed 0.5% | 482,434 | $43.6M |
| DE Dimensional ETF Trust | 2.6% | Added 1.8% | 1,007,987 | $40M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.8% | 688,219 | $38.4M |
| SS SPDR Series Trust | 2.5% | Added 5.4% | 1,298,352 | $38.4M |
| VM Vanguard Mun Bd Fds | 2.5% | Added 8.7% | 798,303 | $37.8M |
| AC American Centy ETF Tr | 2.2% | Added 0.8% | 304,343 | $33.3M |
| SS SPDR Series Trust | 2.0% | Added 29% | 1,051,844 | $30.2M |
| SS SPDR Series Trust | 1.8% | Added 7.0% | 839,619 | $27.1M |
| DE Dimensional ETF Trust | 1.5% | Added 4.1% | 866,822 | $23.4M |
| Apple Inc | 1.5% | Added 0.4% | 66,199 | $22M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 1.3% | 379,157 | $19.9M |
| SS SPDR Series Trust | 1.3% | Added 16% | 792,541 | $19.3M |
| DE Dimensional ETF Trust | 1.2% | Added 1.1% | 394,652 | $18.6M |
| AC American Centy ETF Tr | 1.1% | Added 0.5% | 215,792 | $17.2M |
| SS SPDR Series Trust | 1.1% | Trimmed 11% | 602,083 | $16.4M |
| AC American Centy ETF Tr | 1.0% | Trimmed 7.4% | 134,832 | $15.9M |
| Procter & Gamble Co | 1.0% | Trimmed 1.8% | 105,044 | $15.3M |
| DE Dimensional ETF Trust | 1.0% | Added 1.3% | 330,763 | $14.9M |
| CS Cisco Sys Inc | 0.8% | Added 0.0% | 108,139 | $11.6M |
| DE Dimensional ETF Trust | 0.7% | Added 12% | 225,438 | $10.9M |
| AC American Centy ETF Tr | 0.7% | Trimmed 0.3% | 132,096 | $10.5M |
| DI Dfa Invt Dimensions Group In | 0.7% | New | 417,787 | $10.1M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 6.2% | 268,071 | $9.92M |
| AC American Centy ETF Tr | 0.6% | Added 0.7% | 100,467 | $8.84M |
| VI Vanguard Instl Index Fd | 0.5% | Added 2.6% | 105,214 | $7.97M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 7.7% | 169,704 | $7.54M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 5.4% | 176,625 | $6.94M |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 73,122 | $6.55M |
| Tesla Inc | 0.4% | Trimmed 0.0% | 17,639 | $6.26M |
| MD Manager Directed Portfolios | 0.4% | Trimmed 0.3% | 577,954 | $6.14M |
| Alphabet Inc | 0.4% | Trimmed 0.0% | 17,300 | $5.9M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 111,144 | $5.78M |
| Alphabet Inc | 0.4% | Added 0.8% | 15,893 | $5.47M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.7% | 116,437 | $5.04M |
| IT Ishares Tr | 0.2% | Trimmed 25% | 37,398 | $3.77M |
| Microsoft Corp | 0.2% | Added 0.0% | 7,198 | $3.69M |
| VI Vanguard Index Fds | 0.2% | Added 17% | 5,236 | $3.67M |
| Johnson & Johnson | 0.2% | Added 0.2% | 13,032 | $3.45M |
| VI Vanguard Index Fds | 0.2% | Added 6.2% | 9,045 | $3.39M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.9% | 85,990 | $3.23M |
| IT Ishares Tr | 0.2% | Trimmed 2.4% | 38,565 | $2.77M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 0.0% | 35,694 | $2.76M |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 3,861 | $2.61M |
| VB Vanguard Bd Index Fds | 0.2% | Added 25% | 34,520 | $2.42M |
| VW Vanguard World Fd | 0.2% | Trimmed 0.1% | 18,680 | $2.35M |
| SS SPDR Series Trust | 0.1% | Added 8.4% | 23,742 | $2.18M |
| IT Ishares Tr | 0.1% | Trimmed 12% | 2,832 | $2.17M |
| BW Berkley W R Corp | 0.1% | Unchanged | 29,500 | $1.99M |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 15,790 | $1.98M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 0.5% | 17,836 | $1.94M |
Showing top 60 of 205 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −425,818 | −$11.1M | — |
| DI Dfa Invt Dimensions Group In | New | +417,787 | +$10.1M | 0.7% |
| SS SPDR Series Trust | Added | +238,608 | +$6.84M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +84,532 | +$6.16M | 3.2% |
| SS SPDR Series Trust | Added | +155,531 | +$3.79M | 7.6% |
| VM Vanguard Mun Bd Fds | Added | +64,162 | +$3.04M | 2.5% |
| SS SPDR Series Trust | Added | +106,665 | +$2.6M | 1.3% |
| SS Schwab Strategic Tr | Added | +93,295 | +$2.34M | 3.5% |
| SS SPDR Series Trust | Trimmed | −76,908 | −$2.1M | 1.1% |
| SS SPDR Series Trust | Added | +66,958 | +$1.98M | 2.5% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Added | +32,438 | +$30.3M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +297,426 | +$23.2M | 9.2% |
| SS SPDR Series Trust | Added | +607,700 | +$15.5M | 7.6% |
| Procter & Gamble Co | Added | +102,672 | +$15.1M | 1.0% |
| SS Schwab Strategic Tr | Added | +466,984 | +$12.4M | 3.5% |
| VB Vanguard Bd Index Fds | Added | +93,690 | +$7.19M | 2.9% |
| Tesla Inc | Added | +16,740 | +$7.04M | 0.5% |
| DE Dimensional ETF Trust | Added | +88,739 | +$6.2M | 10.3% |
| DE Dimensional ETF Trust | Added | +193,541 | +$5.61M | 1.6% |
| DE Dimensional ETF Trust | Added | +56,593 | +$4.64M | 4.7% |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +89,801 | +$7.09M | 9.8% |
| SS SPDR Series Trust | Added | +239,810 | +$6.2M | 8.4% |
| IT Ishares Tr | Added | +40,670 | +$4.34M | 3.7% |
| DE Dimensional ETF Trust | Added | +114,276 | +$4.15M | 4.0% |
| DE Dimensional ETF Trust | Added | +53,882 | +$3.14M | 10.3% |
| SS Schwab Strategic Tr | Added | +109,181 | +$2.94M | 3.4% |
| VI Vanguard Instl Index Fd | Added | +35,317 | +$2.67M | 0.4% |
| Planet Labs Pbc | Exited | −400,000 | −$2.44M | — |
| DE Dimensional ETF Trust | Added | +78,125 | +$2.13M | 1.4% |
| AC American Centy ETF Tr | Added | +26,476 | +$1.91M | 2.6% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −99,877 | −$4.9M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +51,835 | +$4.08M | 10.0% |
| DE Dimensional ETF Trust | Added | +69,450 | +$3.75M | 10.2% |
| SS Schwab Strategic Tr | Added | +139,376 | +$3.72M | 3.5% |
| DE Dimensional ETF Trust | Added | +52,789 | +$3.54M | 4.8% |
| DE Dimensional ETF Trust | Added | +88,630 | +$3.06M | 3.8% |
| SS SPDR Ser Tr | Added | +118,603 | +$3.04M | 8.5% |
| AC American Centy ETF Tr | Added | +36,396 | +$2.48M | 2.6% |
| AC American Centy ETF Tr | Added | +25,566 | +$2.33M | 1.2% |
| DE Dimensional ETF Trust | Added | +66,880 | +$1.98M | 2.4% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +167,013 | +$4.49M | 3.4% |
| DE Dimensional ETF Trust | Added | +76,930 | +$3.96M | 10.2% |
| DE Dimensional ETF Trust | Added | +119,599 | +$3.74M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +42,250 | +$3.31M | 10.4% |
| DE Dimensional ETF Trust | Added | +123,027 | +$3.23M | 1.3% |
| DE Dimensional ETF Trust | Added | +88,019 | +$3.15M | 1.2% |
| AC American Centy ETF Tr | Added | +41,450 | +$2.7M | 2.4% |
| AC American Centy ETF Tr | Added | +35,443 | +$2.47M | 1.9% |
| SS SPDR Ser Tr | Added | +96,577 | +$2.47M | 8.9% |
| VI Vanguard Instl Index Fd | New | +26,757 | +$2.02M | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +626,411 | +$16.2M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +109,651 | +$8.47M | 10.4% |
| DE Dimensional ETF Trust | Added | +126,778 | +$7.06M | 11.1% |
| DE Dimensional ETF Trust | Added | +237,098 | +$6.92M | 3.0% |
| VM Vanguard Mun Bd Fds | Added | +92,160 | +$4.62M | 3.9% |
| SS SPDR Ser Tr | Trimmed | −48,755 | −$4.46M | 0.2% |
| IT Ishares Tr | Trimmed | −40,258 | −$4.04M | 0.3% |
| DE Dimensional ETF Trust | Added | +128,292 | +$3.36M | 2.2% |
| SS SPDR Ser Tr | Added | +116,270 | +$2.91M | 8.9% |
| VB Vanguard Bd Index Fds | Added | +32,374 | +$2.42M | 3.6% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +66,777 | +$5.25M | 10.0% |
| SS SPDR Ser Tr | Added | +132,988 | +$3.48M | 9.2% |
| DE Dimensional ETF Trust | Added | +79,190 | +$2.52M | 2.5% |
| SS Schwab Strategic Tr | Added | +42,238 | +$2.27M | 2.9% |
| DE Dimensional ETF Trust | Added | +27,147 | +$1.69M | 4.5% |
| DE Dimensional ETF Trust | Added | +55,721 | +$1.57M | 2.0% |
| SS SPDR Ser Tr | Added | +46,843 | +$1.42M | 3.2% |
| AC American Centy ETF Tr | Added | +16,571 | +$1.09M | 2.2% |
| DE Dimensional ETF Trust | Added | +18,732 | +$1.04M | 10.7% |
| AC American Centy ETF Tr | Added | +14,385 | +$1.02M | 1.6% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2024 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +63,246 | +$4.85M | 10.0% |
| SS Schwab Strategic Tr | Added | +60,974 | +$3.17M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +34,570 | +$2.59M | 3.7% |
| DE Dimensional ETF Trust | Added | +42,431 | +$2.5M | 4.5% |
| DE Dimensional ETF Trust | Added | +79,564 | +$2.36M | 2.3% |
| DE Dimensional ETF Trust | Added | +55,121 | +$1.92M | 0.7% |
| DE Dimensional ETF Trust | Added | +76,133 | +$1.9M | 0.8% |
| AC American Centy ETF Tr | Added | +29,580 | +$1.86M | 2.1% |
| DE Dimensional ETF Trust | Added | +63,109 | +$1.69M | 1.9% |
| DE Dimensional ETF Trust | Added | +32,228 | +$1.67M | 10.7% |
Showing the 10 largest of 127 changes.
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