DaveManuel.com · Institutional Ownership · 13F Holdings
Willow Creek Wealth Management Inc.
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | $150.0M | 2,257,538 | -0.41pp | 20q | +0.7%+$1.0M | |
| VANGUARD BD INDEX FDS | BSV | $137.9M | 1,804,387 | -0.13pp | 30q | HELD | |
| SPDR SERIES TRUST | SPAB | $114.4M | 4,698,062 | -0.07pp | 30q | +3.4%+$3.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $73.9M | 890,197 | +0.16pp | 20q | +1.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAI | $59.3M | 1,431,600 | +0.07pp | 21q | +1.1%+$666.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $56.0M | 1,017,695 | -0.06pp | 16q | -2.0%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHP | $53.0M | 2,109,038 | -0.01pp | 25q | +4.6%+$2.3M | |
| VANGUARD BD INDEX FDS | BIV | $48.7M | 667,723 | +0.27pp | 30q | +14.5%+$6.2M | |
| ISHARES TR | SUB | $47.1M | 450,077 | -0.14pp | 14q | -3.0%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $44.3M | 48,689 | -0.07pp | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $43.6M | 482,434 | -0.03pp | 16q | -0.5%-$226.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $40.0M | 1,007,987 | flat | 15q | +1.8%+$690.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $38.4M | 688,219 | +0.07pp | 19q | -0.8%-$294.9K | |
| SPDR SERIES TRUST | SPSB | $38.4M | 1,298,352 | +0.11pp | 30q | +5.4%+$2.0M | |
| VANGUARD MUN BD FDS | VTEB | $37.8M | 798,303 | +0.05pp | 22q | +8.7%+$3.0M | |
| AMERICAN CENTY ETF TR | AVDV | $33.3M | 304,343 | +0.15pp | 18q | +0.8%+$280.3K | |
| SPDR SERIES TRUST | SPTS | $30.2M | 1,051,844 | +0.44pp | 30q | +29.3%+$6.8M | |
| SPDR SERIES TRUST | SPIB | $27.1M | 839,619 | +0.06pp | 30q | +7.0%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFGR | $23.4M | 866,822 | -0.04pp | 13q | +4.1%+$931.1K | |
| APPLE INC | AAPL | $22.0M | 66,199 | +0.20pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $19.9M | 379,157 | +0.01pp | 21q | -1.3%-$252.5K | |
| SPDR SERIES TRUST | SPIP | $19.3M | 792,541 | +0.12pp | 30q | +15.6%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFSU | $18.6M | 394,652 | +0.03pp | 14q | +1.1%+$208.9K | |
| AMERICAN CENTY ETF TR | AVSD | $17.2M | 215,792 | +0.01pp | 16q | +0.5%+$86.5K | |
| SPDR SERIES TRUST | SPTI | $16.4M | 602,083 | -0.18pp | 30q | -11.3%-$2.1M | |
| AMERICAN CENTY ETF TR | AVUV | $15.9M | 134,832 | -0.15pp | 15q | -7.4%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $15.3M | 105,044 | -0.02pp | 30q | -1.8%-$283.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $14.9M | 330,763 | +0.02pp | 14q | +1.3%+$185.2K | |
| CISCO SYS INC | CSCO | $11.6M | 108,139 | -0.07pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $10.9M | 225,438 | +0.07pp | 14q | +12.4%+$1.2M | |
| AMERICAN CENTY ETF TR | AVSE | $10.5M | 132,096 | -0.02pp | 16q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $10.1M | 417,787 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $9.9M | 268,071 | -0.04pp | 19q | -6.2%-$656.3K | |
| AMERICAN CENTY ETF TR | AVSU | $8.8M | 100,467 | flat | 16q | +0.7%+$58.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $8.0M | 105,214 | +0.02pp | 5q | +2.6%+$203.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $7.5M | 169,704 | -0.04pp | 20q | -7.7%-$628.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $6.9M | 176,625 | -0.04pp | 20q | -5.4%-$393.1K | |
| VANGUARD INDEX FDS | VNQ | $6.6M | 73,122 | -0.03pp | 30q | HELD | |
| TESLA INC | TSLA | $6.3M | 17,639 | -0.07pp | 3q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $6.1M | 577,954 | -0.03pp | 10q | HELD | |
| ALPHABET INC | GOOG | $5.9M | 17,300 | -0.01pp | 30q | HELD | |
| ISHARES TR | ESML | $5.8M | 111,144 | -0.03pp | 26q | -0.9%-$51.1K | |
| ALPHABET INC | GOOGL | $5.5M | 15,893 | -0.01pp | 30q | +0.8%+$41.3K | |
| DIMENSIONAL ETF TRUST | DISV | $5.0M | 116,437 | +0.02pp | 15q | -1.7%-$88.2K | |
| ISHARES TR | SGOV | $3.8M | 37,398 | -0.08pp | 12q | -25.1%-$1.3M | |
| MICROSOFT CORP | MSFT | $3.7M | 7,198 | +0.07pp | 30q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,236 | +0.04pp | 12q | +17.2%+$537.6K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,032 | +0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,045 | +0.02pp | 13q | +6.2%+$196.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $3.2M | 85,990 | flat | 15q | -0.9%-$29.9K | |
| ISHARES TR | IJH | $2.8M | 38,565 | -0.02pp | 24q | -2.4%-$68.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.8M | 35,694 | -0.01pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 3,861 | +0.04pp | 30q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.4M | 34,520 | +0.03pp | 18q | +24.8%+$481.9K | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,680 | +0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $2.2M | 23,742 | +0.01pp | 2q | +8.4%+$168.1K | |
| ISHARES TR | IVV | $2.2M | 2,832 | -0.02pp | 30q | -12.5%-$308.7K | |
| BERKLEY W R CORP | WRB | $2.0M | 29,500 | -0.01pp | 30q | HELD | |
| ISHARES TR | IWF | $2.0M | 15,790 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.9M | 17,836 | flat | 4q | HELD | |
| VERISIGN INC | VRSN | $1.9M | 6,818 | +0.01pp | 30q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $1.8M | 49,014 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,119 | +0.01pp | 3q | +2.1%+$37.7K | |
| DIMENSIONAL ETF TRUST | DFIP | $1.8M | 44,971 | -0.01pp | 16q | -6.1%-$114.4K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,119 | flat | 28q | +6.3%+$103.3K | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,888 | flat | 24q | -0.6%-$10.6K | |
| VISA INC | V | $1.7M | 4,773 | +0.01pp | 30q | HELD | |
| SPDR SERIES TRUST | SPMB | $1.6M | 76,535 | flat | 24q | +1.2%+$18.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,705 | +0.02pp | 23q | +22.9%+$284.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,423 | +0.04pp | 9q | +78.9%+$636.1K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.4M | 35,696 | -0.01pp | 13q | -7.8%-$121.2K | |
| ISHARES TR | ITOT | $1.4M | 8,488 | flat | 24q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $1.4M | 18,919 | +0.02pp | 2q | +31.9%+$327.5K | |
| ISHARES TR | SUSB | $1.3M | 54,743 | flat | 23q | +3.7%+$48.1K | |
| VANGUARD BD INDEX FDS | VUSB | $1.3M | 26,607 | -0.01pp | 19q | -12.3%-$184.9K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,626 | +0.01pp | 9q | +0.5%+$6.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,852 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,906 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2M | 27,440 | flat | 18q | HELD | |
| ISHARES TR | IWD | $1.2M | 4,886 | flat | 30q | HELD | |
| ISHARES TR | IJS | $1.2M | 9,333 | -0.01pp | 30q | -1.6%-$19.9K | |
| ISHARES TR | SUSA | $1.2M | 7,538 | flat | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,179 | flat | 4q | +2.2%+$24.5K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 22,112 | flat | 30q | +0.5%+$5.8K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,379 | flat | 23q | -1.9%-$19.2K | |
| ISHARES TR | DSI | $988.5K | 6,762 | flat | 28q | HELD | |
| INTUIT | INTU | $988.4K | 3,585 | flat | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $972.8K | 20,407 | -0.01pp | 7q | -12.4%-$138.1K | |
| PLANET LABS PBC | PL | $971.6K | 59,279 | -0.07pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $963.2K | 1,262 | flat | 30q | +1.4%+$13.0K | |
| ISHARES TR | SUSC | $945.2K | 43,073 | flat | 14q | +4.8%+$43.2K | |
| AMERICAN CENTY ETF TR | AVUS | $908.3K | 7,091 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $860.3K | 15,805 | flat | 14q | HELD | |
| AMAZON COM INC | AMZN | $854.3K | 3,429 | flat | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $832.2K | 3,566 | flat | 30q | -0.6%-$5.1K | |
| ELI LILLY & CO | LLY | $767.1K | 663 | -0.01pp | 12q | -6.1%-$49.8K | |
| MCDONALDS CORP | MCD | $759.3K | 3,288 | -0.01pp | 7q | -0.8%-$6.2K | |
| VANGUARD WELLINGTON FD | VTES | $756.7K | 7,674 | flat | 2q | -3.2%-$25.1K | |
| AFLAC INC | AFL | $737.9K | 6,601 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VOT | $735.6K | 2,518 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $714.2K | 5,202 | flat | 30q | +2.7%+$18.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $709.8K | 9,187 | +0.03pp | 5q | +178.7%+$455.1K | |
| ISHARES TR | IJR | $707.7K | 5,202 | flat | 23q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $701.2K | 15,153 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $695.4K | 1,261 | flat | 28q | +1.6%+$11.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $681.2K | 1,368 | flat | 30q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $672.2K | 7,149 | flat | 14q | -4.7%-$33.4K | |
| META PLATFORMS INC | META | $665.0K | 917 | +0.01pp | 10q | -1.7%-$11.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $649.4K | 6,888 | -0.01pp | 2q | -8.7%-$61.9K | |
| DIMENSIONAL ETF TRUST | DUSB | $630.0K | 12,477 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $625.6K | 7,815 | flat | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $608.8K | 3,740 | - | new | NEW | |
| EATON CORP PLC | ETN | $602.0K | 1,401 | flat | 4q | HELD | |
| PUBLIC STORAGE | PSA | $594.0K | 2,100 | flat | 20q | HELD | |
| SPDR GOLD TR | GLD | $582.7K | 1,530 | flat | 6q | HELD | |
| ISHARES TR | IXUS | $562.8K | 5,925 | flat | 24q | HELD | |
| INTEL CORP | INTC | $556.7K | 4,630 | -0.05pp | 5q | -50.7%-$573.4K | |
| ISHARES TR | TIP | $551.3K | 5,299 | -0.03pp | 30q | -45.9%-$468.3K | |
| MERCK & CO INC | MRK | $530.5K | 3,651 | flat | 14q | -19.9%-$131.5K | |
| GE AEROSPACE | GE | $528.1K | 1,691 | -0.01pp | 12q | -8.1%-$46.5K | |
| ISHARES TR | MUB | $523.2K | 5,175 | flat | 14q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $521.3K | 579 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $517.0K | 1,846 | flat | 30q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $495.6K | 6,663 | - | new | NEW | |
| WALMART INC | WMT | $485.1K | 4,668 | flat | 28q | HELD | |
| ISHARES TR | IGM | $483.8K | 2,862 | flat | 10q | HELD | |
| STATE STR CORP | STT | $479.9K | 2,749 | flat | 2q | HELD | |
| PROSHARES TR | CSM | $478.5K | 5,513 | flat | 3q | -1.9%-$9.5K | |
| BANK OF NY MELLON CORP | BNY | $468.5K | 3,239 | flat | 2q | HELD | |
| ISHARES TR | IWB | $467.3K | 1,123 | flat | 22q | HELD | |
| ISHARES TR | IHI | $439.8K | 8,597 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $433.4K | 456 | -0.01pp | 4q | -6.9%-$32.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $432.4K | 1,419 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $432.0K | 947 | flat | 2q | +1.7%+$7.3K | |
| ISHARES TR | IWV | $429.5K | 995 | flat | 30q | -2.5%-$10.8K | |
| WISDOMTREE TR | DLN | $426.3K | 4,386 | flat | 30q | HELD | |
| MORGAN STANLEY | MS | $425.1K | 2,260 | flat | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $419.6K | 1,056 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VCEB | $418.7K | 7,028 | -0.01pp | 19q | -27.0%-$155.2K | |
| LAM RESEARCH CORP | LRCX | $405.1K | 1,233 | - | new | NEW | |
| CATERPILLAR INC | CAT | $398.6K | 491 | -0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $396.8K | 3,131 | flat | 30q | HELD | |
| DISNEY WALT CO | DIS | $394.9K | 3,764 | flat | 30q | -19.0%-$92.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $391.5K | 9,842 | flat | 9q | HELD | |
| PROGRESSIVE CORP | PGR | $391.4K | 1,888 | flat | 30q | HELD | |
| DEERE CO | DE | $387.5K | 577 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $387.2K | 1,480 | flat | 2q | +3.7%+$13.9K | |
| BANK OF AMER CORP | BAC | $387.0K | 7,110 | flat | 10q | +3.3%+$12.2K | |
| ISHARES TR | AGG | $375.1K | 3,968 | flat | 14q | HELD | |
| ISHARES INC | ESGE | $370.3K | 6,838 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $369.8K | 1,669 | flat | 29q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $350.3K | 2,033 | +0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $350.2K | 1,660 | flat | 2q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $345.0K | 4,039 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VV | $343.1K | 975 | flat | 30q | -1.8%-$6.3K | |
| BROADCOM INC | AVGO | $340.3K | 969 | flat | 4q | -6.6%-$24.2K | |
| DIMENSIONAL ETF TRUST | DFEV | $331.1K | 7,808 | +0.01pp | 2q | +46.6%+$105.3K | |
| VANGUARD WHITEHALL FDS | VYM | $325.6K | 2,097 | flat | 3q | +6.2%+$18.9K | |
| NORFOLK SOUTHN CORP | NSC | $322.3K | 1,043 | flat | 10q | HELD | |
| UNION PAC CORP | UNP | $318.1K | 1,168 | flat | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $315.6K | 2,076 | flat | 14q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $306.9K | 7,472 | +0.01pp | 5q | HELD | |
| ISHARES TR | IOO | $304.1K | 2,112 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $297.4K | 3,009 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $295.9K | 1,517 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $295.3K | 1,278 | flat | 12q | HELD | |
| CELESTICA INC | CLS | $294.6K | 815 | flat | 3q | +1.7%+$5.1K | |
| VANGUARD INDEX FDS | VBK | $293.3K | 868 | flat | 2q | -7.0%-$22.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $292.7K | 804 | flat | 2q | -2.3%-$6.9K | |
| ISHARES TR | SCZ | $289.5K | 3,429 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $289.4K | 5,028 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $286.0K | 4,476 | +0.01pp | 2q | -0.5%-$1.5K | |
| ISHARES GOLD TRUST MICRO | IAUM | $284.6K | 6,870 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $283.2K | 1,659 | flat | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.5K | 1,271 | -0.01pp | 10q | -2.2%-$6.4K | |
| ISHARES TR | EFA | $277.0K | 2,665 | flat | 24q | HELD | |
| TJX COS INC NEW | TJX | $272.4K | 2,059 | flat | 5q | -0.9%-$2.5K | |
| VANGUARD INDEX FDS | VTV | $269.7K | 1,248 | flat | 3q | -11.9%-$36.5K | |
| ISHARES TR | IWR | $268.5K | 2,516 | flat | 24q | -1.4%-$3.8K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $268.1K | 7,819 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $267.2K | 313 | flat | 5q | HELD | |
| ISHARES TR | IBID | $265.5K | 10,250 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $257.2K | 1,660 | -0.01pp | 2q | HELD | |
| CSX CORP | CSX | $255.6K | 5,494 | flat | 4q | -2.7%-$7.2K | |
| PERIMETER SOLUTIONS INC | PRM | $252.0K | 9,573 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $247.8K | 871 | flat | 14q | -0.6%-$1.4K | |
| STARBUCKS CORP | SBUX | $239.1K | 2,545 | flat | 30q | HELD | |
| HP INC | HPQ | $238.6K | 7,628 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $237.5K | 223 | -0.10pp | 2q | -84.7%-$1.3M | |
| AMERICAN CENTY ETF TR | AVRE | $236.8K | 5,340 | -0.01pp | 14q | -35.0%-$127.6K | |
| 3M CO | MMM | $235.2K | 1,433 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $234.9K | 1,230 | flat | 2q | +1.2%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $234.3K | 2,824 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYX | $228.2K | 3,653 | flat | 7q | -5.9%-$14.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $224.3K | 1,444 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $223.6K | 148 | - | new | NEW | |
| ISHARES TR | IBIF | $223.6K | 8,800 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $221.1K | 2,919 | flat | 21q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $208.9K | 6,680 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $208.8K | 4,455 | - | new | NEW | |
| WW GRAINGER INC | GWW | $206.8K | 166 | flat | 2q | HELD | |
| CORNING INC | GLW | $205.1K | 1,334 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBB | $204.3K | 970 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $202.4K | 991 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $117.9K | 13,311 | flat | 30q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $47.8M | 3.2% |
| Computer Hardware | $35.2M | 2.3% |
| Other sectors | $76.7M | 5.1% |
| Not classified | $1.4B | 89.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.0% | +2.1% | -4.1% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 205 | 14 | 47 | 54 | 12 | 51.8% | 26 |
| Q2 2026 | $1.5B | 203 | 35 | 90 | 53 | 12 | 52.2% | 118 |
| Q3 2025 | $1.2B | 180 | 16 | 73 | 30 | 3 | 54.4% | 43 |
| Q2 2025 | $1.1B | 167 | 14 | 68 | 33 | 2 | 54.8% | 17 |
| Q1 2025 | $1.0B | 155 | 8 | 63 | 28 | 6 | 56.1% | 108 |
| Q4 2024 | $980.9M | 153 | 4 | 53 | 40 | 6 | 56.9% | 45 |
| Q3 2024 | $951.3M | 155 | 7 | 63 | 32 | 1 | 56.3% | 298 |
| Q2 2024 | $879.2M | 149 | 3 | 53 | 34 | 7 | 56.9% | 390 |
| Q1 2024 | $855.3M | 153 | 10 | 57 | 40 | 2 | 57.8% | 481 |
| Q4 2023 | $797.8M | 145 | 14 | 49 | 35 | 0 | 58.6% | 92 |
| Q3 2023 | $671.6M | 131 | 0 | 44 | 42 | 14 | 64.0% | 51 |
| Q2 2023 | $705.9M | 145 | 14 | 63 | 17 | 1 | 62.3% | 59 |
| Q1 2023 | $648.3M | 132 | 4 | 48 | 17 | 3 | 65.5% | 24 |
| Q4 2022 | $602.3M | 131 | 22 | 29 | 43 | 9 | 67.3% | 60 |
| Q3 2022 | $515.3M | 118 | 11 | 40 | 18 | 16 | 70.0% | 31 |
| Q2 2022 | $539.1M | 123 | 16 | 40 | 22 | 11 | 70.3% | 47 |
| Q1 2022 | $497.5M | 118 | 2 | 24 | 28 | 6 | 71.8% | 32 |
| Q4 2021 | $483.7M | 122 | 9 | 29 | 19 | 1 | 70.2% | 83 |
| Q3 2021 | $451.3M | 114 | 5 | 25 | 16 | 3 | 72.0% | 46 |
| Q2 2021 | $419.0M | 112 | 18 | 43 | 12 | 0 | 73.5% | 139 |
| Q1 2021 | $272.2M | 94 | 6 | 23 | 26 | 1 | 75.3% | 47 |
| Q4 2020 | $265.6M | 89 | 7 | 24 | 25 | 3 | 77.4% | 54 |
| Q3 2020 | $242.5M | 85 | 10 | 21 | 24 | 3 | 79.5% | 43 |
| Q2 2020 | $222.8M | 78 | 14 | 11 | 28 | 1 | 80.6% | 42 |
| Q1 2020 | $198.7M | 65 | 1 | 15 | 29 | 18 | 81.3% | 37 |
| Q4 2019 | $219.1M | 82 | 6 | 11 | 27 | 9 | 78.3% | 34 |
| Q3 2019 | $215.7M | 85 | 4 | 25 | 18 | 1 | 78.9% | 15 |
| Q2 2019 | $208.7M | 82 | 10 | 18 | 14 | 0 | 78.6% | 22 |
| Q1 2019 | $198.3M | 72 | 6 | 18 | 16 | 0 | 79.2% | 25 |
| Q4 2018 | $188.1M | 66 | 0 | 0 | 0 | 0 | 81.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.