CIK 1077148
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 23.13% | 22 |
| Technology Hardware & Equipment | 10.53% | 4 |
| Semiconductors & Semiconductor Equipment | 7.05% | 3 |
| Banks | 6.74% | 3 |
| Software | 6.60% | 4 |
| Specialty Retail | 6.46% | 2 |
| Pharmaceuticals & Biotechnology | 5.98% | 4 |
| Commercial Services & Supplies | 4.79% | 2 |
| Software & IT Services | 4.75% | 1 |
| Aerospace & Defense | 3.18% | 2 |
| Capital Markets | 3.11% | 1 |
| Beverages | 3.00% | 2 |
| Hotels, Restaurants & Leisure | 2.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.99% | 2 |
| Insurance | 1.88% | 1 |
| Entertainment | 1.68% | 1 |
| Chemicals | 1.66% | 1 |
| Road & Rail | 1.62% | 1 |
| Oil, Gas & Consumable Fuels | 1.44% | 1 |
| Food & Staples Retailing | 1.15% | 1 |
| Media & Entertainment | 1.13% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.24% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.80% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.06% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.75% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.29% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.73% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.44% |
| 8 | V | VISA INC. | Financials | 3.19% |
| 9 | BLK | BlackRock, Inc. | Financials | 3.11% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.06% |
39/61 names classified · sector 76.9% of weight · industry 76.9% · mkt cap 76.9%; 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: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (39/61 names) · unclassified 23.1%: DFAU, DFAI, DFAC, BIMBX, AVUS, AVUV, DFUS, SGOL, DFAE, DFAS +12 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 | MSFTMICROSOFT CORP | 89,278 | $24M | 6.2% | ADD 2% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 743,883 | $22M | 5.8% | ADD 5% |
| 3 | AAPLAPPLE INC | 143,069 | $20M | 5.1% | ADD 2% |
| 4 | GOOGLALPHABET INC | 7,540 | $18M | 4.7% | TRIM −3% |
| 5 | AMZNAMAZON COM INC | 4,832 | $17M | 4.3% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 18,074 | $14M | 3.7% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 85,809 | $13M | 3.4% | TRIM −4% |
| 8 | VVISA INC | 52,822 | $12M | 3.2% | HOLD |
| 9 | BLKBLACKROCK INC | 13,782 | $12M | 3.1% | HOLD |
| 10 | DFAIDIMENSIONAL ETF TRUST | 405,731 | $12M | 3.1% | HOLD |
| 11 | DFACDIMENSIONAL ETF TRUST | 385,165 | $10M | 2.7% | NEW |
| 12 | BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 840,451 | $9M | 2.3% | HOLD |
| 13 | DHRDANAHER CORP DEL | 32,467 | $9M | 2.2% | HOLD |
| 14 | ADIANALOG DEVICES INC | 49,459 | $9M | 2.2% | ADD 5% |
| 15 | HDHOME DEPOT INC | 26,340 | $8M | 2.2% | HOLD |
| 16 | SBUXSTARBUCKS CORP | 72,222 | $8M | 2.1% | ADD 4% |
| 17 | HONHONEYWELL INTL INC | 35,711 | $8M | 2.0% | HOLD |
| 18 | AVUSAMERICAN CENTY ETF TR | 102,970 | $8M | 2.0% | HOLD |
| 19 | CSCOCISCO SYS INC | 137,832 | $7M | 1.9% | TRIM −3% |
| 20 | UNHUNITEDHEALTH GROUP INC | 18,185 | $7M | 1.9% | TRIM −3% |
| 21 | AVUVAMERICAN CENTY ETF TR | 89,698 | $7M | 1.8% | TRIM −3% |
| 22 | AMGNAMGEN INC | 27,901 | $7M | 1.8% | HOLD |
| 23 | TFCTRUIST FINL CORP | 118,699 | $7M | 1.7% | HOLD |
| 24 | DISDISNEY WALT CO | 37,115 | $7M | 1.7% | ADD 2% |
| 25 | APDAIR PRODS & CHEMS INC | 22,338 | $6M | 1.7% | ADD 72% |
| 26 | UNPUNION PAC CORP | 28,491 | $6M | 1.6% | ADD 2% |
| 27 | MAMASTERCARD INCORPORATED | 16,971 | $6M | 1.6% | HOLD |
| 28 | BACBANK AMERICA CORP | 150,028 | $6M | 1.6% | HOLD |
| 29 | MRKMERCK & CO INC | 78,976 | $6M | 1.6% | TRIM −3% |
| 30 | KOCOCA COLA CO | 107,408 | $6M | 1.5% | HOLD |
| 31 | PEPPEPSICO INC | 39,195 | $6M | 1.5% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 53,292 | $6M | 1.4% | HOLD |
| 33 | DFUSDIMENSIONAL ETF TRUST | 117,988 | $6M | 1.4% | NEW |
| 34 | ABBVABBVIE INC | 46,314 | $5M | 1.3% | ADD 3% |
| 35 | FTVFORTIVE CORP | 74,490 | $5M | 1.3% | TRIM −3% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 74,893 | $5M | 1.3% | HOLD |
| 37 | DLRDIGITAL RLTY TR INC | 30,139 | $5M | 1.2% | ADD 2% |
| 38 | RTXRTX CORPORATION | 52,778 | $5M | 1.2% | HOLD |
| 39 | CVSCVS HEALTH CORP | 53,492 | $4M | 1.2% | HOLD |
| 40 | CMCSACOMCAST CORP NEW | 76,718 | $4M | 1.1% | HOLD |
| 41 | TXNTEXAS INSTRS INC | 22,698 | $4M | 1.1% | HOLD |
| 42 | SGOLETFS GOLD TR | 237,562 | $4M | 1.0% | TRIM −5% |
| 43 | DFAEDIMENSIONAL ETF TRUST | 113,133 | $3M | 0.9% | ADD 150% |
| 44 | SPGSIMON PPTY GROUP INC NEW | 24,493 | $3M | 0.8% | HOLD |
| 45 | DFASDIMENSIONAL ETF TRUST | 36,988 | $2M | 0.6% | NEW |
| 46 | QQQINVESCO QQQ TR | 4,346 | $2M | 0.4% | HOLD |
| 47 | VOOVANGUARD INDEX FDS | 2,959 | $1M | 0.3% | HOLD |
| 48 | QQQJINVESCO EXCH TRADED FD TR II | 18,000 | $619,000 | 0.2% | HOLD |
| 49 | ADBEADOBE INC | 1,000 | $586,000 | 0.2% | HOLD |
| 50 | NOWSERVICENOW INC | 1,000 | $550,000 | 0.1% | HOLD |
| 51 | IVVISHARES TR | 1,178 | $506,000 | 0.1% | ADD 30% |
| 52 | DFATDIMENSIONAL ETF TRUST | 11,145 | $499,000 | 0.1% | NEW |
| 53 | QUSSPDR SERIES TRUST | 4,151 | $496,000 | 0.1% | HOLD |
| 54 | EFAVISHARES TR | 5,875 | $444,000 | 0.1% | HOLD |
| 55 | IVWISHARES TR | 4,085 | $297,000 | 0.1% | ADD 4% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 685 | $293,000 | 0.1% | ADD 11% |
| 57 | IEMGISHARES INC | 3,954 | $265,000 | 0.1% | ADD 7% |
| 58 | VEEVVEEVA SYS INC | 800 | $249,000 | 0.1% | HOLD |
| 59 | VZVERIZON COMMUNICATIONS INC | 4,005 | $224,000 | 0.1% | TRIM −12% |
| 60 | EEMVISHARES INC | 3,260 | $209,000 | 0.1% | HOLD |
| 61 | IEFAISHARES TR | 2,703 | $202,000 | 0.1% | NEW |
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