Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (58 quarters reported)
$106M in Q1 2012 → $3.42B 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 |
|---|---|---|---|---|
| VS Vanguard S&P | 6.9% | Added 5.1% | 342,986 | $236M |
| DU Dimensional Us | 6.4% | Added 5.0% | 2,660,097 | $218M |
| IC Ishares Core | 6.0% | Added 5.5% | 1,246,429 | $205M |
| VI Vanguard Index Fds | 5.9% | Trimmed 2.4% | 550,162 | $204M |
| VS Vanguard Star Fds | 5.6% | Added 7.9% | 2,246,322 | $192M |
| VI Vanguard Intermediate | 4.3% | Added 1.3% | 1,914,897 | $147M |
| DU Dimensional Us | 4.2% | Trimmed 0.8% | 3,238,499 | $144M |
| VI Vanguard Intl Equity Index F | 3.4% | Added 2.2% | 739,897 | $116M |
| IC Ishares Core | 3.2% | Added 22% | 1,094,000 | $108M |
| DE Dimensional ETF Trust | 2.5% | Added 15% | 2,110,994 | $87.1M |
| VT Vanguard Total | 2.1% | Added 7.1% | 962,703 | $70.7M |
| Apple Inc | 1.9% | Added 1.3% | 229,050 | $66.3M |
| VM Vanguard Malvern Fds | 1.6% | Added 38% | 727,196 | $56.2M |
| VS Vanguard Small | 1.6% | Trimmed 0.2% | 226,097 | $54.9M |
| VH Vanguard High | 1.6% | Added 4.3% | 343,695 | $54.3M |
| AI Avantis Intl | 1.2% | Added 5.1% | 475,617 | $42.4M |
| BM Bny Mellon | 1.2% | Trimmed 4.1% | 290,869 | $41.7M |
| DU Dimensional Us | 1.0% | Trimmed 2.9% | 688,300 | $35.6M |
| IG Ishares Gold | 1.0% | Added 0.9% | 467,941 | $35.3M |
| VG Vanguard Growth | 1.0% | Added 535% | 393,248 | $33.9M |
| AU Avantis U S | 1.0% | Added 7.0% | 259,250 | $33.2M |
| Stryker Corp | 1.0% | Trimmed 0.1% | 103,679 | $32.6M |
| Nvidia Corp | 1.0% | Added 8.1% | 162,963 | $32.6M |
| VT Vanguard Tax-managed Intl Fd | 1.0% | Added 28% | 457,396 | $32.6M |
| VS Vanguard Short | 0.9% | Trimmed 3.3% | 396,363 | $31.3M |
| Micron Technology Inc | 0.9% | Trimmed 14% | 26,652 | $30.8M |
| VM Vanguard Mid | 0.9% | Added 300% | 376,125 | $30.3M |
| DU Dimensional Us | 0.9% | Added 6.9% | 750,732 | $29.1M |
| Microsoft Corp | 0.8% | Added 3.6% | 76,072 | $28.4M |
| VS Vanguard S&P | 0.8% | Added 15% | 124,151 | $27.2M |
| AU Avantis U S | 0.7% | Added 10% | 196,622 | $24.5M |
| VM Vanguard Mega | 0.7% | Added 426% | 269,582 | $23.7M |
| VR Vanguard Russell | 0.7% | Added 240% | 69,623 | $23.6M |
| SP SPDR Portfolio | 0.7% | Trimmed 9.1% | 257,479 | $23.4M |
| Alphabet Inc | 0.7% | Added 2.6% | 63,201 | $22.6M |
| VR Vanguard Russell | 0.6% | Added 227% | 208,518 | $22.2M |
| Amazon Com | 0.6% | Added 13% | 90,935 | $21.7M |
| IR Ishares Russell | 0.6% | Trimmed 1.4% | 97,906 | $21.7M |
| VR Vanguard Russell | 0.6% | Added 168% | 163,754 | $20.9M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 1.7% | 25,876 | $19.3M |
| IC Ishares Core | 0.6% | Trimmed 8.2% | 25,602 | $19.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.9% | 660,423 | $19.1M |
| IN Ishares National | 0.5% | Added 52% | 154,233 | $16.6M |
| SI Schwab Intl | 0.5% | Trimmed 1.7% | 572,438 | $15.9M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 10% | 252,161 | $15.1M |
| VV Vanguard Value | 0.4% | Added 1.0% | 66,394 | $14.5M |
| Berkshire Hathaway | 0.4% | Trimmed 3.6% | 25,978 | $13M |
| Kla Corp | 0.4% | Added 897% | 42,890 | $12.9M |
| Broadcom Inc | 0.4% | Added 1.9% | 34,033 | $12.9M |
| F Facebook Inc | 0.4% | Added 8.7% | 22,042 | $12.4M |
| Caterpillar Inc | 0.4% | Added 0.2% | 11,361 | $12.1M |
| SP SPDR Portfolio | 0.3% | Trimmed 0.9% | 170,413 | $11.5M |
| IM Ishares Msci | 0.3% | Trimmed 2.7% | 110,505 | $11.3M |
| IB Ishares Bitcoin Tr | 0.3% | Trimmed 0.5% | 330,775 | $11M |
| VI Vanguard Instl Index Fd | 0.3% | Added 15% | 141,305 | $10.7M |
| IS Ishares Short | 0.3% | Added 36% | 98,577 | $10.5M |
| Abbvie Inc | 0.3% | Added 9.1% | 37,000 | $9.31M |
| Jpmorgan Chase | 0.3% | Added 2.2% | 27,780 | $9.09M |
| VS Vanguard S&P | 0.3% | Added 970% | 104,229 | $8.61M |
| Cisco Systems | 0.3% | Trimmed 5.3% | 73,231 | $8.6M |
Showing top 60 of 392 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth | Added | +331,304 | +$28.5M | 1.0% |
| VM Vanguard Mid | Added | +282,158 | +$22.7M | 0.9% |
| IC Ishares Core | Added | +195,703 | +$19.4M | 3.2% |
| VM Vanguard Mega | Added | +218,373 | +$19.2M | 0.7% |
| VR Vanguard Russell | Added | +49,116 | +$16.6M | 0.7% |
| VM Vanguard Malvern Fds | Added | +201,837 | +$15.6M | 1.6% |
| VR Vanguard Russell | Added | +144,690 | +$15.4M | 0.6% |
| VS Vanguard Star Fds | Added | +163,740 | +$14M | 5.6% |
| VR Vanguard Russell | Added | +102,541 | +$13.1M | 0.6% |
| Kla Corp | Added | +38,588 | +$11.6M | 0.4% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +442,516 | +$43.9M | 3.1% |
| VI Vanguard Intermediate | Added | +369,993 | +$28.6M | 5.0% |
| VM Vanguard Malvern Fds | Added | +286,495 | +$22.2M | 1.4% |
| IC Ishares Core | Added | +130,075 | +$18.5M | 5.8% |
| VS Vanguard Star Fds | Added | +202,295 | +$15.6M | 5.6% |
| VT Vanguard Total | Added | +207,604 | +$15.3M | 2.3% |
| VS Vanguard S&P | Added | +15,550 | +$9.29M | 6.7% |
| DU Dimensional Us | Added | +115,694 | +$8.2M | 6.2% |
| VI Vanguard Instl Index Fd | Added | +101,253 | +$7.66M | 0.3% |
| IN Ishares National | Added | +47,685 | +$5.06M | 0.4% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate | Added | +383,659 | +$29.9M | 4.4% |
| IC Ishares Core | Added | +166,678 | +$16.6M | 1.7% |
| VM Vanguard Malvern Fds | Added | +201,115 | +$15.7M | 0.7% |
| IC Ishares Core | Added | +81,977 | +$12.2M | 5.8% |
| VS Vanguard Star Fds | Added | +139,713 | +$10.5M | 5.3% |
| VG Vanguard Growth | Added | +15,555 | +$7.59M | 0.9% |
| AU Avantis U S | Added | +59,260 | +$6.62M | 0.9% |
| DU Dimensional Us | Added | +109,956 | +$6.55M | 0.3% |
| IT Ishares Tr | Added | +52,593 | +$5.28M | 0.2% |
| AI Avantis Intl | Added | +61,939 | +$5.1M | 1.2% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate | Added | +331,964 | +$25.9M | 3.6% |
| IC Ishares Core | Added | +91,308 | +$13.3M | 5.7% |
| VS Vanguard Star Fds | Added | +177,981 | +$13.1M | 5.2% |
| IC Ishares Core | Added | +69,636 | +$6.98M | 1.2% |
| VS Vanguard S&P | Added | +9,519 | +$5.83M | 7.5% |
| VG Vanguard Growth | Added | +10,518 | +$5.04M | 0.7% |
| AU Avantis U S | Added | +41,308 | +$4.11M | 0.6% |
| AI Avantis Intl | Added | +47,505 | +$3.75M | 1.1% |
| VT Vanguard Total | Added | +42,977 | +$3.2M | 1.9% |
| DU Dimensional Us | Added | +81,683 | +$3.15M | 5.2% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +139,803 | +$18.9M | 5.5% |
| VI Vanguard Index Fds | Added | +57,631 | +$17.5M | 7.7% |
| VI Vanguard Intermediate | Added | +143,861 | +$11.1M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +76,595 | +$9.84M | 4.1% |
| DU Dimensional Us | Added | +180,210 | +$7.63M | 1.2% |
| DU Dimensional Us | Trimmed | −110,040 | −$7.37M | 7.4% |
| IC Ishares Core | Added | +74,290 | +$7.37M | 1.0% |
| Ferguson Enterprises Inc | New | +31,734 | +$6.91M | 0.3% |
| VS Vanguard Star Fds | Added | +92,141 | +$6.37M | 5.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +90,956 | +$5.19M | 0.7% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate | Added | +479,115 | +$36.7M | 2.7% |
| VS Vanguard Star Fds | Added | +198,843 | +$12.3M | 4.8% |
| IC Ishares Core | Added | +113,088 | +$11.2M | 0.8% |
| DU Dimensional Us | Added | +314,732 | +$10.4M | 5.5% |
| VS Vanguard Short | Added | +124,172 | +$9.8M | 1.3% |
| IC Ishares Core | Added | +74,121 | +$9.04M | 4.8% |
| DU Dimensional Us | Added | +137,438 | +$8.31M | 8.0% |
| VS Vanguard S&P | Added | +15,677 | +$8.06M | 7.8% |
| VI Vanguard Index Fds | Added | +19,500 | +$5.36M | 7.1% |
| BM Bny Mellon | Added | +50,092 | +$5.33M | 1.6% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us | Added | +275,379 | +$17.6M | 8.6% |
| Stryker Corp | Added | +40,784 | +$14.7M | 2.4% |
| VI Vanguard Intermediate | Added | +171,019 | +$12.8M | 0.8% |
| DU Dimensional Us | Added | +349,509 | +$12.1M | 5.6% |
| VS Vanguard Short | Added | +143,067 | +$11.2M | 0.8% |
| VS Vanguard S&P | Added | +20,484 | +$11M | 8.4% |
| VT Vanguard Total | Added | +136,963 | +$9.85M | 2.3% |
| SS Schwab Strategic Tr | Added | +290,819 | +$6.6M | 0.6% |
| VM Vanguard Mega | Added | +17,310 | +$5.94M | 0.6% |
| Nvidia Corp | Added | +43,877 | +$5.89M | 0.9% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us | Added | +217,976 | +$13.6M | 8.2% |
| DU Dimensional Us | Added | +267,310 | +$9.17M | 5.4% |
| VT Vanguard Total | Added | +109,421 | +$8.22M | 2.0% |
| VS Vanguard S&P | Added | +12,435 | +$6.56M | 8.4% |
| VS Vanguard Star Fds | Added | +83,809 | +$5.43M | 4.8% |
| VS Vanguard S&P | Added | +27,106 | +$5.17M | 1.2% |
| Broadcom Inc | Added | +18,921 | +$3.26M | 0.2% |
| VH Vanguard High | Added | +19,931 | +$2.56M | 2.2% |
| IC Ishares Core | Trimmed | −19,803 | −$2.49M | 5.3% |
| SP SPDR Portfolio | Added | +26,740 | +$1.87M | 0.8% |
Showing the 10 largest of 229 changes.
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