Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$168M in Q4 2020 → $1.42B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.5% | Added 3.5% | 3,092,869 | $149M |
| AC American Centy ETF Tr | 9.9% | Added 24% | 2,256,772 | $141M |
| AC American Centy ETF Tr | 6.9% | Trimmed 7.1% | 2,129,942 | $97.8M |
| AC American Centy ETF Tr | 5.8% | Added 20% | 1,807,780 | $82.5M |
| AC American Centy ETF Tr | 5.4% | Added 10.0% | 1,162,613 | $76.9M |
| AC American Centy ETF Tr | 4.0% | Added 13% | 1,186,990 | $56.4M |
| DE Dimensional ETF Trust | 3.7% | Trimmed 10% | 1,362,995 | $53.1M |
| DE Dimensional ETF Trust | 3.5% | New | 1,700,391 | $50.3M |
| IT Ishares Tr | 2.3% | Added 13% | 373,166 | $32.5M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 11% | 1,228,456 | $31.6M |
| Apple Inc | 2.0% | Added 6719% | 205,590 | $28.4M |
| DE Dimensional ETF Trust | 1.5% | Added 140% | 1,094,471 | $22M |
| IT Ishares Tr | 1.4% | Added 113% | 91,718 | $20.1M |
| Microsoft Corp | 1.3% | Added 3932% | 79,109 | $18.4M |
| SI SPDR Index Shs Fds | 0.9% | Added 39% | 490,243 | $12.6M |
| IT Ishares Tr | 0.8% | Added 94% | 567,591 | $12.1M |
| IT Ishares Tr | 0.8% | Added 79% | 116,942 | $11.2M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 2.9% | 142,168 | $10.8M |
| Amazon Com Inc | 0.7% | New | 89,757 | $10.1M |
| DE Dimensional ETF Trust | 0.6% | Added 40% | 424,694 | $9.16M |
| SS Schwab Strategic Tr | 0.6% | Added 88% | 165,288 | $8.56M |
| Alphabet Inc | 0.5% | New | 81,107 | $7.76M |
| IT Ishares Tr | 0.5% | Added 361% | 21,565 | $7.73M |
| IT Ishares Tr | 0.5% | Added 59% | 76,623 | $7.38M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.4% | 120,546 | $6.73M |
| Unitedhealth Group Inc | 0.5% | New | 13,117 | $6.63M |
| Tesla Inc | 0.4% | New | 23,919 | $6.35M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 29,447 | $6.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.7% | 101,136 | $5.92M |
| Johnson & Johnson | 0.4% | New | 34,497 | $5.64M |
| Home Depot Inc | 0.4% | Added 486% | 19,080 | $5.27M |
| AP Accenture PLC Ireland | 0.4% | New | 20,028 | $5.15M |
| PA Procter And Gamble Co | 0.4% | Added 638% | 40,587 | $5.12M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 9.3% | 75,277 | $5M |
| PM Philip Morris Intl Inc | 0.3% | New | 58,965 | $4.97M |
| Jpmorgan Chase & Co | 0.3% | New | 45,616 | $4.77M |
| DE Dimensional ETF Trust | 0.3% | Added 3.3% | 209,878 | $4.67M |
| First Horizon Corporation | 0.3% | New | 187,326 | $4.32M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 33% | 231,950 | $4.31M |
| Alphabet Inc | 0.3% | New | 42,795 | $4.12M |
| VS Vanguard Specialized Funds | 0.3% | Added 72% | 29,238 | $3.95M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 69% | 10,910 | $3.91M |
| WT Wisdomtree Tr | 0.3% | Added 72% | 97,707 | $3.89M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 99% | 50,819 | $3.69M |
| JH John Hancock Exchange Traded | 0.3% | Added 97% | 131,014 | $3.68M |
| Visa Inc | 0.3% | New | 20,360 | $3.62M |
| Abbvie Inc | 0.3% | New | 26,816 | $3.6M |
| LE Lilly Eli & Co | 0.2% | New | 9,673 | $3.13M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 87% | 121,583 | $3.06M |
| Sherwin Williams Co | 0.2% | New | 14,914 | $3.05M |
| CW Costco Whsl Corp New | 0.2% | New | 6,373 | $3.01M |
| BO Bk Of America Corp | 0.2% | New | 95,502 | $2.88M |
| Mastercard Incorporated | 0.2% | New | 9,642 | $2.74M |
| IT Ishares Tr | 0.2% | Added 79% | 25,919 | $2.72M |
| Pepsico Inc | 0.2% | New | 16,505 | $2.7M |
| AL Abbott Labs | 0.2% | New | 27,768 | $2.69M |
| Nvidia Corporation | 0.2% | New | 21,212 | $2.58M |
| SS Schwab Strategic Tr | 0.2% | New | 94,608 | $2.57M |
| Meta Platforms Inc | 0.2% | New | 18,084 | $2.46M |
| Thermo Fisher Scientific Inc | 0.2% | New | 4,774 | $2.42M |
Showing top 60 of 2646 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,700,391 | +$50.3M | 3.5% |
| Apple Inc | Added | +202,575 | +$28M | 2.0% |
| AC American Centy ETF Tr | Added | +431,590 | +$26.9M | 9.9% |
| DE Dimensional ETF Trust | Trimmed | −820,597 | −$20.6M | 0.2% |
| Microsoft Corp | Added | +77,147 | +$18M | 1.3% |
| AC American Centy ETF Tr | Added | +304,540 | +$13.9M | 5.8% |
| DE Dimensional ETF Trust | Added | +638,424 | +$12.8M | 1.5% |
| IT Ishares Tr | Added | +48,745 | +$10.7M | 1.4% |
| Amazon Com Inc | New | +89,757 | +$10.1M | 0.7% |
| Alphabet Inc | New | +81,107 | +$7.76M | 0.5% |
Showing the 10 largest of 2644 changes.
quarter ended June 30, 2022 · filed July 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +407,544 | +$21.9M | 17.5% |
| DE Dimensional ETF Trust | Added | +821,042 | +$21.7M | 2.7% |
| VS Vanguard Scottsdale Fds | New | +146,432 | +$11.7M | 1.3% |
| DE Dimensional ETF Trust | Added | +290,017 | +$11.7M | 6.7% |
| SI SPDR Index Shs Fds | New | +352,162 | +$10.2M | 1.1% |
| AC American Centy ETF Tr | Trimmed | −147,248 | −$9.58M | 12.9% |
| AC American Centy ETF Tr | Added | +145,688 | +$7.58M | 13.0% |
| AC American Centy ETF Tr | Added | +148,611 | +$7.57M | 8.3% |
| DE Dimensional ETF Trust | New | +345,601 | +$7.27M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −101,934 | −$6.97M | 7.9% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +236,676 | +$14.3M | 8.3% |
| AC American Centy ETF Tr | Added | +162,941 | +$12.6M | 15.4% |
| IT Ishares Tr | New | +45,989 | +$12.3M | 1.2% |
| DE Dimensional ETF Trust | Added | +404,303 | +$10.6M | 1.2% |
| IT Ishares Tr | New | +307,016 | +$8.97M | 0.9% |
| AC American Centy ETF Tr | Added | +106,593 | +$8.51M | 9.3% |
| IT Ishares Tr | Added | +120,702 | +$7.68M | 16.6% |
| IT Ishares Tr | New | +66,859 | +$7.02M | 0.7% |
| SS Schwab Strategic Tr | Added | +82,290 | +$6.16M | 1.3% |
| SS Schwab Strategic Tr | New | +94,231 | +$5.72M | 0.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +400,999 | +$27.1M | 19.1% |
| AC American Centy ETF Tr | Added | +167,800 | +$13.5M | 16.6% |
| AC American Centy ETF Tr | Added | +157,618 | +$9.98M | 15.4% |
| AC American Centy ETF Tr | Added | +124,776 | +$7.91M | 8.1% |
| AC American Centy ETF Tr | Added | +99,160 | +$6.4M | 7.1% |
| AC American Centy ETF Tr | Added | +65,160 | +$5.2M | 9.6% |
| IT Ishares Tr | Added | +29,205 | +$3.34M | 3.7% |
| DE Dimensional ETF Trust | Trimmed | −51,600 | −$2.45M | 6.8% |
| DE Dimensional ETF Trust | Trimmed | −58,141 | −$1.91M | 5.9% |
| SS Schwab Strategic Tr | Trimmed | −11,296 | −$1.85M | 1.7% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,628,987 | +$53.4M | 6.8% |
| IT Ishares Tr | Added | +189,145 | +$12.6M | 17.5% |
| AC American Centy ETF Tr | Added | +121,882 | +$8.98M | 15.4% |
| AC American Centy ETF Tr | Added | +81,343 | +$5.26M | 7.1% |
| AC American Centy ETF Tr | Added | +79,320 | +$4.96M | 7.9% |
| AC American Centy ETF Tr | Added | +58,933 | +$4.46M | 9.5% |
| AC American Centy ETF Tr | Added | +61,438 | +$3.96M | 16.1% |
| DE Dimensional ETF Trust | Trimmed | −55,526 | −$2.47M | 7.4% |
| IT Ishares Tr | Added | +16,791 | +$1.83M | 3.5% |
| DE Dimensional ETF Trust | New | +45,537 | +$1.18M | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,869,020 | +$126M | 17.8% |
| AC American Centy ETF Tr | New | +1,519,807 | +$113M | 15.9% |
| AC American Centy ETF Tr | New | +928,440 | +$70.6M | 10.0% |
| DE Dimensional ETF Trust | New | +1,356,269 | +$60.8M | 8.6% |
| AC American Centy ETF Tr | New | +913,857 | +$57.6M | 8.1% |
| AC American Centy ETF Tr | New | +778,697 | +$50.4M | 7.1% |
| IT Ishares Tr | Added | +232,156 | +$26.2M | 3.7% |
| AC American Centy ETF Tr | Added | +111,490 | +$7.75M | 18.7% |
| DE Dimensional ETF Trust | New | +233,029 | +$6.29M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −10,459 | −$3.03M | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,158 | +$3.34M | 2.8% |
| AC American Centy ETF Tr | Added | +43,702 | +$2.87M | 64.0% |
| SS Schwab Strategic Tr | Added | +7,742 | +$1M | 7.6% |
| Apple Inc | Exited | −6,628 | −$879K | — |
| IT Ishares Tr | Trimmed | −2,282 | −$686K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,960 | −$626K | 0.3% |
| SS Schwab Strategic Tr | Added | +6,352 | +$463K | 4.8% |
| JP J P Morgan Exchange-traded F | Exited | −9,072 | −$461K | — |
| NE Nushares ETF Tr | New | +16,426 | +$424K | 0.2% |
| IT Ishares Tr | New | +2,536 | +$404K | 0.2% |
Showing the 10 largest of 34 changes.
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