CIK 1294571
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 | 100.00% | 39 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 12.59% |
| 2 | IJH | ISHARES TR | Unclassified | 12.03% |
| 3 | IWM | ISHARES TR | Unclassified | 8.56% |
| 4 | USMV | ISHARES TR | Unclassified | 8.46% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.16% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.33% |
| 7 | IJR | ISHARES TR | Unclassified | 6.57% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 3.28% |
| 9 | INDA | ISHARES TR | Unclassified | 3.14% |
| 10 | VV | VANGUARD INDEX FDS | Unclassified | 2.86% |
0/39 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/39 names) · unclassified 100.0%: IWB, IJH, IWM, USMV, VWO, SPY, IJR, VOO, INDA, VV +29 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 | IWBISHARES TR | 1,641,733 | $585M | 12.6% | ADD 12% |
| 2 | IJHISHARES TR | 8,281,613 | $559M | 12.0% | ADD 6% |
| 3 | IWMISHARES TR | 1,603,667 | $398M | 8.6% | ADD 12% |
| 4 | USMVISHARES TR | 4,242,597 | $393M | 8.5% | ADD 13% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,021,770 | $380M | 8.2% | ADD 13% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 524,119 | $341M | 7.3% | ADD 12% |
| 7 | IJRISHARES TR | 2,458,196 | $306M | 6.6% | ADD 11% |
| 8 | VOOVANGUARD INDEX FDS | 255,244 | $153M | 3.3% | ADD 12% |
| 9 | INDAISHARES TR | 3,120,382 | $146M | 3.1% | ADD 30% |
| 10 | VVVANGUARD INDEX FDS | 445,130 | $133M | 2.9% | ADD 18% |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,324,162 | $129M | 2.8% | ADD 13% |
| 12 | VNQVANGUARD INDEX FDS | 1,393,147 | $124M | 2.7% | ADD 19% |
| 13 | VOVANGUARD INDEX FDS | 421,239 | $121M | 2.6% | ADD 11% |
| 14 | VBVANGUARD INDEX FDS | 350,327 | $92M | 2.0% | ADD 8% |
| 15 | IWRISHARES TR | 768,475 | $75M | 1.6% | ADD 12% |
| 16 | IQLTISHARES TR | 1,571,192 | $73M | 1.6% | ADD 10% |
| 17 | EWTISHARES INC MSCI TAIWAN ETF | 975,210 | $69M | 1.5% | TRIM −5% |
| 18 | EWJISHARES INC | 799,771 | $68M | 1.5% | ADD 5% |
| 19 | EWUISHARES TR | 1,439,415 | $66M | 1.4% | ADD 12% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,706,676 | $58M | 1.2% | ADD 9% |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,549,030 | $55M | 1.2% | ADD 6% |
| 22 | QUALISHARES TR | 249,681 | $48M | 1.0% | ADD 17% |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,172,200 | $43M | 0.9% | ADD 19% |
| 24 | EWLISHARES INC | 541,025 | $32M | 0.7% | ADD 8% |
| 25 | EWZISHARES INC MSCI BRAZIL ETF | 651,868 | $25M | 0.5% | HOLD |
| 26 | EWWISHARES INC MSCI MEXICO ETF | 323,428 | $24M | 0.5% | ADD 9% |
| 27 | EPIWISDOMTREE TR | 587,752 | $24M | 0.5% | ADD 33% |
| 28 | EWAISHARES INC | 847,045 | $24M | 0.5% | ADD 4% |
| 29 | EWCISHARES INC | 410,926 | $23M | 0.5% | ADD 4% |
| 30 | EWHISHARES INC MSCI HONG KG ETF | 714,153 | $16M | 0.4% | ADD 12% |
| 31 | EWSISHARES INC | 498,619 | $14M | 0.3% | ADD 5% |
| 32 | EWPISHARES INC | 213,236 | $12M | 0.2% | ADD 4% |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 110,978 | $9M | 0.2% | ADD 14% |
| 34 | EZAISHARES INC | 121,460 | $8M | 0.2% | ADD 14% |
| 35 | EWQISHARES INC | 180,371 | $8M | 0.2% | HOLD |
| 36 | EWMISHARES INC | 216,707 | $6M | 0.1% | ADD 5% |
| 37 | THDISHARES INC | 74,927 | $5M | 0.1% | ADD 6% |
| 38 | TURISHARES INC | 102,007 | $4M | 0.1% | TRIM −5% |
| 39 | AKREPROFESIONALLY MANAGED PORTFO | 38,750 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 1.6M | 1.7M | 1.6M | 1.5M | 1.5M | 1.6M | $585M |
| IJHISHARES TR | 8.1M | 8.9M | 8.4M | 7.8M | 7.8M | 8.3M | $559M |
| IWMISHARES TR | 1.6M | 1.8M | 1.7M | 1.5M | 1.4M | 1.6M | $398M |
| USMVISHARES TR | 3.7M | 3.8M | 3.6M | 3.8M | 3.8M | 4.2M | $393M |
| VWOVANGUARD INTL EQUITY INDEX F | 7.2M | 7.6M | 6.8M | 6.2M | 6.2M | 7.0M | $380M |
| SPYSTATE STR SPDR S&P 500 ETF T | 505K | 533K | 504K | 468K | 467K | 524K | $341M |
| IJRISHARES TR | 2.2M | 2.5M | 2.4M | 2.2M | 2.2M | 2.5M | $306M |
| VOOVANGUARD INDEX FDS | 251K | 264K | 246K | 230K | 228K | 255K | $153M |
| INDAISHARES TR | 2.2M | 2.5M | 2.3M | 2.3M | 2.4M | 3.1M | $146M |
| VVVANGUARD INDEX FDS | 431K | 455K | 433K | 399K | 378K | 445K | $133M |
| DFACDIMENSIONAL ETF TRUST | 3.1M | 3.3M | 3.2M | 2.9M | 2.9M | 3.3M | $129M |
| VNQVANGUARD INDEX FDS | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | $124M |
| VOVANGUARD INDEX FDS | 405K | 404K | 404K | 380K | 380K | 421K | $121M |
| VBVANGUARD INDEX FDS | 315K | 365K | 341K | 341K | 324K | 350K | $92M |
| IWRISHARES TR | 726K | 775K | 733K | 685K | 685K | 768K | $75M |
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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