CIK 1357867
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% | 72 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 12.81% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 12.24% |
| 3 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 11.66% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.55% |
| 5 | IWV | ISHARES TR | Unclassified | 7.19% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.64% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.41% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 3.93% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.32% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.20% |
0/72 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 (0/72 names) · unclassified 100.0%: ITOT, DFIC, SCHB, AVUV, IWV, DFEM, VGSH, VTI, SPHQ, VIG +62 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 | ITOTISHARES TR | 1,580,910 | $225M | 12.8% | ADD 6% |
| 2 | DFICDIMENSIONAL ETF TRUST | 6,055,549 | $215M | 12.2% | TRIM −2% |
| 3 | SCHBSCHWAB STRATEGIC TR | 8,165,499 | $205M | 11.7% | HOLD |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,200,901 | $133M | 7.5% | HOLD |
| 5 | IWVISHARES TR | 340,805 | $126M | 7.2% | HOLD |
| 6 | DFEMDIMENSIONAL ETF TRUST | 2,363,205 | $82M | 4.6% | TRIM −2% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,324,856 | $78M | 4.4% | ADD 5% |
| 8 | VTIVANGUARD INDEX FDS | 215,643 | $69M | 3.9% | TRIM −5% |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 775,144 | $58M | 3.3% | HOLD |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 261,326 | $56M | 3.2% | HOLD |
| 11 | AVMVAMERICAN CENTY ETF TR | 736,997 | $55M | 3.1% | HOLD |
| 12 | COWZPACER FDS TR | 838,488 | $52M | 3.0% | ADD 2% |
| 13 | URTHISHARES INC | 287,975 | $52M | 2.9% | HOLD |
| 14 | QQQINVESCO QQQ TR | 81,665 | $47M | 2.7% | TRIM −2% |
| 15 | IJJISHARES TR | 335,183 | $44M | 2.5% | TRIM −3% |
| 16 | JHMDJOHN HANCOCK EXCHANGE TRADED | 794,282 | $34M | 1.9% | TRIM −6% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 543,785 | $28M | 1.6% | ADD 3% |
| 18 | SLYVSPDR SERIES TRUST | 266,705 | $25M | 1.4% | TRIM −4% |
| 19 | VOEVANGUARD INDEX FDS | 82,924 | $15M | 0.9% | TRIM −3% |
| 20 | CAPEDOUBLELINE ETF TRUST | 489,986 | $15M | 0.9% | TRIM −7% |
| 21 | AGGISHARES TR | 148,446 | $15M | 0.8% | ADD 6% |
| 22 | VTHRVANGUARD SCOTTSDALE FDS | 41,052 | $12M | 0.7% | HOLD |
| 23 | SPTMSPDR SERIES TRUST | 141,417 | $11M | 0.6% | TRIM −4% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 42,485 | $10M | 0.6% | ADD 13% |
| 25 | IEMGISHARES INC | 121,363 | $8M | 0.5% | TRIM −10% |
| 26 | CORPPIMCO ETF TR | 65,063 | $6M | 0.4% | ADD 30% |
| 27 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 232,942 | $6M | 0.3% | TRIM −7% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 110,033 | $5M | 0.3% | TRIM −5% |
| 29 | AVDEAMERICAN CENTY ETF TR | 54,276 | $5M | 0.3% | HOLD |
| 30 | IQLTISHARES TR | 98,661 | $5M | 0.3% | TRIM −7% |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,239 | $4M | 0.3% | TRIM −4% |
| 32 | DFATDIMENSIONAL ETF TRUST | 70,277 | $4M | 0.2% | TRIM −3% |
| 33 | IVVISHARES TR | 6,138 | $4M | 0.2% | TRIM −3% |
| 34 | IWBISHARES TR | 9,819 | $4M | 0.2% | HOLD |
| 35 | IJSISHARES TR | 29,313 | $3M | 0.2% | TRIM −9% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 5,312 | $3M | 0.2% | HOLD |
| 37 | BSVVANGUARD BD INDEX FDS | 42,878 | $3M | 0.2% | ADD 8% |
| 38 | SCHFSCHWAB STRATEGIC TR | 127,948 | $3M | 0.2% | TRIM −5% |
| 39 | TFISPDR SERIES TRUST | 62,591 | $3M | 0.2% | ADD 4% |
| 40 | DFSVDIMENSIONAL ETF TRUST | 67,600 | $2M | 0.1% | TRIM −7% |
| 41 | SUBISHARES TR | 19,077 | $2M | 0.1% | HOLD |
| 42 | IWRISHARES TR | 20,791 | $2M | 0.1% | TRIM −16% |
| 43 | VIOVVANGUARD ADMIRAL FDS INC | 19,066 | $2M | 0.1% | TRIM −7% |
| 44 | BNDVANGUARD BD INDEX FDS | 25,875 | $2M | 0.1% | TRIM −8% |
| 45 | AVEMAMERICAN CENTY ETF TR | 23,074 | $2M | 0.1% | ADD 3% |
| 46 | JHSCJOHN HANCOCK EXCHANGE TRADED | 42,829 | $2M | 0.1% | TRIM −2% |
| 47 | IDEVISHARES TR | 18,875 | $2M | 0.1% | TRIM −13% |
| 48 | IJHISHARES TR | 21,570 | $1M | 0.1% | TRIM −6% |
| 49 | IWSISHARES TR | 8,318 | $1M | 0.1% | TRIM −3% |
| 50 | IVEISHARES TR | 5,229 | $1M | 0.1% | HOLD |
| 51 | IEFAISHARES TR | 12,027 | $1M | 0.1% | TRIM −6% |
| 52 | JHEMJOHN HANCOCK EXCHANGE TRADED | 29,371 | $1M | 0.1% | HOLD |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 37,604 | $964,000 | 0.1% | HOLD |
| 54 | IWMISHARES TR | 3,529 | $875,000 | 0.0% | TRIM −4% |
| 55 | ISTBISHARES TR | 13,250 | $642,000 | 0.0% | HOLD |
| 56 | SCHESCHWAB STRATEGIC TR | 17,854 | $588,000 | 0.0% | TRIM −11% |
| 57 | SPTSSPDR SERIES TRUST | 18,126 | $529,000 | 0.0% | HOLD |
| 58 | MUBISHARES TR | 4,972 | $528,000 | 0.0% | ADD 41% |
| 59 | SCHASCHWAB STRATEGIC TR | 15,868 | $461,000 | 0.0% | HOLD |
| 60 | SHMSPDR SERIES TRUST | 8,006 | $383,000 | 0.0% | HOLD |
| 61 | VOOVANGUARD INDEX FDS | 595 | $355,000 | 0.0% | TRIM −14% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 4,643 | $298,000 | 0.0% | ADD 56% |
| 63 | VBRVANGUARD INDEX FDS | 1,248 | $271,000 | 0.0% | TRIM −12% |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 462 | $214,000 | 0.0% | HOLD |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 3,587 | $194,000 | 0.0% | ADD 54% |
| 66 | SCHZSCHWAB STRATEGIC TR | 5,680 | $132,000 | 0.0% | HOLD |
| 67 | IJRISHARES TR | 1,015 | $126,000 | 0.0% | TRIM −31% |
| 68 | VTVVANGUARD INDEX FDS | 551 | $108,000 | 0.0% | HOLD |
| 69 | SCHVSCHWAB STRATEGIC TR | 3,081 | $94,000 | 0.0% | HOLD |
| 70 | EFAISHARES TR | 762 | $74,000 | 0.0% | TRIM −66% |
| 71 | IWNISHARES TR | 187 | $35,000 | 0.0% | TRIM −32% |
| 72 | DFACDIMENSIONAL ETF TRUST | 654 | $25,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | $225M |
| DFICDIMENSIONAL ETF TRUST | 6.1M | 6.3M | 6.1M | 6.2M | 6.2M | 6.1M | $215M |
| SCHBSCHWAB STRATEGIC TR | 9.3M | 9.0M | 8.8M | 8.5M | 8.3M | 8.2M | $205M |
| AVUVAMERICAN CENTY ETF TR | 983K | 1.0M | 1.2M | 1.2M | 1.2M | 1.2M | $133M |
| IWVISHARES TR | 379K | 365K | 361K | 349K | 346K | 341K | $126M |
| DFEMDIMENSIONAL ETF TRUST | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $82M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | $78M |
| VTIVANGUARD INDEX FDS | 202K | 206K | 282K | 235K | 226K | 216K | $69M |
| SPHQINVESCO EXCHANGE TRADED FD T | 797K | 783K | 771K | 771K | 773K | 775K | $58M |
| VIGVANGUARD SPECIALIZED FUNDS | 258K | 257K | 256K | 258K | 260K | 261K | $56M |
| AVMVAMERICAN CENTY ETF TR | 4K | 104K | 502K | 697K | 725K | 737K | $55M |
| COWZPACER FDS TR | 749K | 771K | 781K | 805K | 821K | 838K | $52M |
| URTHISHARES INC | 284K | 287K | 287K | 289K | 288K | 288K | $52M |
| QQQINVESCO QQQ TR | 98K | 92K | 91K | 87K | 84K | 82K | $47M |
| IJJISHARES TR | 637K | 592K | 453K | 346K | 346K | 335K | $44M |
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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