Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$133M in Q4 2024 → $929M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.4% | Added 20% | 133,353 | $49.9M |
| VI Vanguard Index Fds | 3.7% | Added 1.1% | 49,358 | $34.6M |
| DE Dimensional ETF Trust | 3.6% | Trimmed 23% | 749,295 | $33.3M |
| VT Vanguard Tax-managed Fds | 3.4% | Added 25% | 452,099 | $31.9M |
| DE Dimensional ETF Trust | 2.6% | Added 16% | 636,138 | $23.9M |
| DE Dimensional ETF Trust | 2.3% | Added 53% | 527,673 | $21.2M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 9.7% | 241,575 | $18.9M |
| VI Vanguard Index Fds | 1.8% | Added 6.0% | 189,422 | $17.1M |
| VC Vanguard Charlotte Fds | 1.8% | Added 13% | 350,272 | $16.4M |
| DE Dimensional ETF Trust | 1.5% | Added 552% | 271,683 | $14.2M |
| DI Dfa Invt Dimensions Group In | 1.5% | New | 378,659 | $14.2M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 30% | 119,092 | $13.3M |
| VI Vanguard Index Fds | 1.4% | Added 12% | 59,089 | $12.8M |
| AC American Centy ETF Tr | 1.4% | Added 138% | 98,470 | $12.6M |
| IT Ishares Tr | 1.3% | Added 16% | 16,308 | $12.5M |
| VS Vanguard Star Fds | 1.3% | Added 3.9% | 146,603 | $12.5M |
| PE Pimco ETF Tr | 1.3% | Added 6.8% | 250,390 | $12.4M |
| DE Dimensional ETF Trust | 1.3% | Added 22% | 455,858 | $12.3M |
| AC American Centy ETF Tr | 1.3% | Added 39% | 112,267 | $12.3M |
| SS SPDR Series Trust | 1.3% | Added 8.4% | 130,578 | $11.7M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 1.1% | 14,968 | $11.4M |
| DE Dimensional ETF Trust | 1.2% | Added 8.1% | 136,487 | $11.3M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.4% | 173,467 | $10.9M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 1.2% | 266,268 | $10.6M |
| AC American Centy ETF Tr | 1.1% | Added 88% | 106,861 | $10M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 1.8% | 165,992 | $9.84M |
| VM Vanguard Malvern Fds | 1.1% | Added 5.9% | 199,617 | $9.83M |
| IT Ishares Tr | 1.0% | Added 7.3% | 90,260 | $9.09M |
| DI Dfa Invt Dimensions Group In | 1.0% | New | 109,692 | $9.07M |
| SS SPDR Series Trust | 0.9% | Added 16% | 292,197 | $7.97M |
| Apple Inc | 0.8% | Added 27% | 23,712 | $7.9M |
| VM Vanguard Malvern Fds | 0.8% | Added 12% | 105,729 | $7.78M |
| Nvidia Corporation | 0.8% | Added 9.5% | 33,565 | $7.67M |
| DE Dimensional ETF Trust | 0.7% | Added 34% | 140,300 | $6.52M |
| IT Ishares Tr | 0.7% | Added 116% | 82,889 | $6.27M |
| SS SPDR Series Trust | 0.7% | Added 0.8% | 117,622 | $6.22M |
| BE Blackrock ETF Trust | 0.7% | Added 16% | 89,308 | $6.19M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 6.5% | 107,371 | $6.18M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 12% | 38,589 | $6.09M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 9.2% | 78,222 | $6.04M |
| IT Ishares Tr | 0.6% | Added 14% | 39,903 | $5.68M |
| SS Schwab Strategic Tr | 0.6% | Added 14% | 242,594 | $5.36M |
| IT Ishares Tr | 0.5% | Added 31% | 114,223 | $5.04M |
| DE Dimensional ETF Trust | 0.5% | Added 8.1% | 117,936 | $4.89M |
| DI Dfa Invt Dimensions Group In | 0.5% | New | 115,367 | $4.84M |
| DE Dimensional ETF Trust | 0.5% | Added 70% | 107,764 | $4.67M |
| SS SPDR Series Trust | 0.5% | Added 2.4% | 37,447 | $4.61M |
| HF Horizon Fds | 0.5% | Trimmed 0.4% | 230,152 | $4.58M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 271% | 16,935 | $4.48M |
| Microsoft Corp | 0.5% | Added 22% | 8,692 | $4.46M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 8.9% | 53,007 | $4.46M |
| TP Timothy Plan | 0.5% | New | 117,022 | $4.34M |
| IT Ishares Tr | 0.5% | Added 7.0% | 18,382 | $4.2M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 7.4% | 111,577 | $4.13M |
| IT Ishares Tr | 0.4% | Added 23% | 78,425 | $4M |
| SS Schwab Strategic Tr | 0.4% | Added 20% | 143,164 | $3.93M |
| SS Schwab Strategic Tr | 0.4% | Added 26% | 115,302 | $3.75M |
| WT Wisdomtree Tr | 0.4% | Added 0.1% | 19,958 | $3.6M |
| IT Ishares Tr | 0.4% | Added 4.1% | 139,327 | $3.59M |
| VB Vanguard Bd Index Fds | 0.4% | Added 11% | 45,849 | $3.5M |
Showing top 60 of 380 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +378,659 | +$14.2M | 1.5% |
| DE Dimensional ETF Trust | Added | +230,040 | +$12M | 1.5% |
| DE Dimensional ETF Trust | Trimmed | −226,624 | −$10.1M | 3.6% |
| DE Dimensional ETF Trust | Exited | −119,331 | −$9.78M | — |
| DI Dfa Invt Dimensions Group In | New | +109,692 | +$9.07M | 1.0% |
| VI Vanguard Index Fds | Added | +22,244 | +$8.32M | 5.4% |
| AC American Centy ETF Tr | Added | +57,095 | +$7.31M | 1.4% |
| DE Dimensional ETF Trust | Added | +181,861 | +$7.3M | 2.3% |
| DE Dimensional ETF Trust | Exited | −171,402 | −$6.65M | — |
| VT Vanguard Tax-managed Fds | Added | +89,009 | +$6.28M | 3.4% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +161,447 | +$13.9M | 1.9% |
| VI Vanguard Index Fds | Added | +35,646 | +$7.77M | 1.4% |
| VM Vanguard Malvern Fds | New | +94,460 | +$7.3M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +87,347 | +$6.22M | 3.2% |
| SS SPDR Series Trust | Added | +61,604 | +$5.41M | 1.3% |
| HF Horizon Fds | New | +231,039 | +$4.79M | 0.6% |
| DE Dimensional ETF Trust | Added | +99,264 | +$4.74M | 0.6% |
| TP Timothy Plan | Exited | −117,713 | −$4.3M | — |
| TR Two Rds Shared Tr | Exited | −233,715 | −$3.98M | — |
| VC Vanguard Charlotte Fds | Added | +76,192 | +$3.69M | 1.9% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,112 | +$3.68M | 4.5% |
| DE Dimensional ETF Trust | Trimmed | −69,743 | −$3.34M | — |
| VI Vanguard Index Fds | Trimmed | −9,123 | −$2.95M | 5.5% |
| ES Ea Series Trust | Added | +17,332 | +$2.01M | 0.4% |
| IT Ishares Tr | Added | +20,032 | +$2.01M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −33,263 | −$1.97M | — |
| BE Blackrock ETF Trust | New | +58,421 | +$1.91M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +22,987 | +$1.9M | 2.8% |
| DE Dimensional ETF Trust | Added | +41,169 | +$1.74M | 2.1% |
| IT Ishares Tr | New | +24,396 | +$1.69M | 0.3% |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,315 | +$19M | 4.4% |
| DE Dimensional ETF Trust | Added | +461,029 | +$18.3M | 6.3% |
| VI Vanguard Index Fds | Added | +45,798 | +$15.4M | 6.7% |
| DE Dimensional ETF Trust | Added | +298,129 | +$10.3M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +118,650 | +$7.41M | 2.7% |
| VC Vanguard Charlotte Fds | Added | +138,848 | +$6.71M | 1.7% |
| VS Vanguard Star Fds | Added | +82,957 | +$6.26M | 1.8% |
| DE Dimensional ETF Trust | Added | +82,881 | +$6.1M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +67,338 | +$5.64M | 2.7% |
| SS SPDR Series Trust | Added | +84,684 | +$4.9M | 1.7% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,482 | +$16.3M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Added | +11,619 | +$7.18M | 2.5% |
| IT Ishares Tr | Added | +9,454 | +$5.87M | 2.8% |
| TR Two Rds Shared Tr | New | +236,807 | +$4.49M | 1.5% |
| VI Vanguard Index Fds | Added | +7,705 | +$4.38M | 2.0% |
| VE Vaneck ETF Trust | New | +34,696 | +$3.25M | 1.1% |
| VS Vanguard Star Fds | Added | +43,221 | +$2.99M | 1.3% |
| WT Wisdomtree Tr | New | +22,837 | +$2.61M | 0.9% |
| TR Two Rds Shared Tr | New | +260,163 | +$2.42M | 0.8% |
| Apple Inc | Added | +11,757 | +$2.41M | 1.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +125,225 | +$4.13M | 8.7% |
| VI Vanguard Index Fds | Added | +10,874 | +$2.99M | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +48,243 | +$2.45M | 3.1% |
| IT Ishares Tr | Trimmed | −38,641 | −$2.25M | 0.5% |
| SS SPDR Ser Tr | New | +41,853 | +$2.14M | 1.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −53,713 | −$2.06M | 0.4% |
| NL Northern Lts Fd Tr Iv | New | +10,016 | +$2.06M | 1.4% |
| IT Ishares Tr | New | +3,604 | +$2.03M | 1.4% |
| AO Angel Oak Funds Trust | New | +27,044 | +$1.38M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +22,295 | +$1.31M | 0.9% |
Showing the 10 largest of 115 changes.
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