CIK 1036215
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 93.39% | 29 |
| Semiconductors & Semiconductor Equipment | 2.40% | 2 |
| Software | 1.71% | 2 |
| Technology Hardware & Equipment | 1.37% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 1 |
| Aerospace & Defense | 0.31% | 1 |
| Specialty Retail | 0.29% | 1 |
| Banks | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 13.11% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 12.60% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 12.55% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 10.13% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.77% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 8.27% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 7.32% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.15% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 3.49% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 3.12% |
9/38 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 6.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (9/38 names) · unclassified 93.4%: DFAT, DFUV, DFUS, DFIC, DFAS, DFAC, DFSD, DFEM, DFAR, DFLV +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 236,033 | $15M | 13.1% | ADD 2% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 292,336 | $14M | 12.6% | HOLD |
| 3 | DFUSDIMENSIONAL ETF TRUST | 198,869 | $14M | 12.5% | ADD 4% |
| 4 | DFICDIMENSIONAL ETF TRUST | 320,580 | $11M | 10.1% | ADD 8% |
| 5 | DFASDIMENSIONAL ETF TRUST | 138,605 | $10M | 8.8% | ADD 4% |
| 6 | DFACDIMENSIONAL ETF TRUST | 239,301 | $9M | 8.3% | ADD 5% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 171,799 | $8M | 7.3% | ADD 17% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 135,143 | $5M | 4.2% | ADD 5% |
| 9 | DFARDIMENSIONAL ETF TRUST | 165,929 | $4M | 3.5% | ADD 20% |
| 10 | DFLVDIMENSIONAL ETF TRUST | 98,242 | $4M | 3.1% | ADD 26% |
| 11 | DFCFDIMENSIONAL ETF TRUST | 65,615 | $3M | 2.5% | ADD 30% |
| 12 | AVGOBROADCOM INC | 6,739 | $2M | 1.9% | TRIM −22% |
| 13 | AAPLAPPLE INC | 6,083 | $2M | 1.4% | HOLD |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 10,042 | $1M | 1.3% | TRIM −6% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 37,764 | $1M | 1.1% | HOLD |
| 16 | DFAIDIMENSIONAL ETF TRUST | 21,811 | $849,757 | 0.8% | HOLD |
| 17 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 14,290 | $739,405 | 0.7% | ADD 12% |
| 18 | DFSIDIMENSIONAL ETF TRUST | 16,901 | $716,623 | 0.6% | HOLD |
| 19 | DFSUDIMENSIONAL ETF TRUST | 15,157 | $622,821 | 0.6% | TRIM −3% |
| 20 | NVDANVIDIA CORPORATION | 3,513 | $612,667 | 0.5% | TRIM −7% |
| 21 | DFISDIMENSIONAL ETF TRUST | 17,836 | $600,548 | 0.5% | HOLD |
| 22 | MSFTMICROSOFT CORP | 1,210 | $448,056 | 0.4% | TRIM −13% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 6,260 | $379,669 | 0.3% | HOLD |
| 24 | DFIVDIMENSIONAL ETF TRUST | 7,015 | $370,252 | 0.3% | HOLD |
| 25 | AVEMAMERICAN CENTY ETF TR | 4,507 | $363,185 | 0.3% | HOLD |
| 26 | AVSUAMERICAN CENTY ETF TR | 4,832 | $357,211 | 0.3% | ADD 5% |
| 27 | LMTLOCKHEED MARTIN CORP | 574 | $346,891 | 0.3% | HOLD |
| 28 | LOWLOWES COS INC | 1,396 | $329,847 | 0.3% | TRIM −13% |
| 29 | DFSEDIMENSIONAL ETF TRUST | 7,699 | $326,187 | 0.3% | ADD 6% |
| 30 | QQQINVESCO QQQ TR | 532 | $307,116 | 0.3% | HOLD |
| 31 | DFSVDIMENSIONAL ETF TRUST | 8,755 | $306,767 | 0.3% | HOLD |
| 32 | SCHKSCHWAB STRATEGIC TR | 9,287 | $290,968 | 0.3% | HOLD |
| 33 | DFAUDIMENSIONAL ETF TRUST | 6,139 | $276,992 | 0.2% | HOLD |
| 34 | VUGVANGUARD INDEX FDS | 606 | $264,695 | 0.2% | HOLD |
| 35 | AVSDAMERICAN CENTY ETF TR | 3,212 | $236,531 | 0.2% | TRIM −3% |
| 36 | JPMJPMORGAN CHASE & CO | 726 | $213,560 | 0.2% | HOLD |
| 37 | DFGRDIMENSIONAL ETF TRUST | 7,921 | $210,547 | 0.2% | HOLD |
| 38 | DFAEDIMENSIONAL ETF TRUST | 5,910 | $200,096 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 230K | 236K | $15M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 294K | 292K | $14M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 192K | 199K | $14M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 298K | 321K | $11M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 134K | 139K | $10M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 229K | 239K | $9M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 147K | 172K | $8M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 128K | 135K | $5M |
| DFARDIMENSIONAL ETF TRUST | — | — | — | — | 138K | 166K | $4M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | 78K | 98K | $4M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 50K | 66K | $3M |
| AVGOBROADCOM INC | — | — | — | — | 9K | 7K | $2M |
| AAPLAPPLE INC | — | — | — | — | 6K | 6K | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 11K | 10K | $1M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 38K | 38K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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