CIK 1360798
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 |
|---|---|---|
| Specialty Retail | 36.28% | 1 |
| Unclassified | 32.04% | 15 |
| Software | 13.15% | 1 |
| Technology Hardware & Equipment | 6.10% | 1 |
| Semiconductors & Semiconductor Equipment | 5.08% | 1 |
| Software & IT Services | 3.92% | 2 |
| Diversified Telecommunication Services | 1.26% | 1 |
| Oil, Gas & Consumable Fuels | 1.15% | 1 |
| Hotels, Restaurants & Leisure | 1.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 36.28% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 13.15% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.10% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.08% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 3.93% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 3.13% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.11% |
| 8 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 3.10% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 2.90% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 2.60% |
9/24 names classified · sector 68.0% of weight · industry 68.0% · mkt cap 68.0%; 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: 68.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.0% of book weight (9/24 names) · unclassified 32.0%: VTI, DFGR, DFIC, DCOR, DFAC, DFAI, IWB, VT, DFAU, DFEM +5 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 | AMZNAMAZON COM INC | 4,134,274 | $861M | 36.3% | ADD 3% |
| 2 | MSFTMICROSOFT CORP | 843,324 | $312M | 13.2% | ADD 14% |
| 3 | AAPLAPPLE INC | 569,999 | $145M | 6.1% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 691,406 | $121M | 5.1% | ADD 27% |
| 5 | VTIVANGUARD INDEX FDS | 290,697 | $93M | 3.9% | HOLD |
| 6 | DFGRDIMENSIONAL ETF TRUST | 2,798,216 | $74M | 3.1% | ADD 7% |
| 7 | DFICDIMENSIONAL ETF TRUST | 2,078,625 | $74M | 3.1% | ADD 3% |
| 8 | DCORDIMENSIONAL ETF TRUST | 1,021,723 | $74M | 3.1% | ADD 17% |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,768,296 | $69M | 2.9% | TRIM −6% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 1,584,483 | $62M | 2.6% | ADD 7% |
| 11 | IWBISHARES TR | 161,066 | $57M | 2.4% | TRIM −3% |
| 12 | GOOGALPHABET INC | 181,749 | $52M | 2.2% | ADD 4% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 328,705 | $45M | 1.9% | ADD 4% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 995,411 | $45M | 1.9% | HOLD |
| 15 | GOOGLALPHABET INC | 142,176 | $41M | 1.7% | ADD 9% |
| 16 | DFEMDIMENSIONAL ETF TRUST | 1,127,131 | $39M | 1.6% | ADD 5% |
| 17 | VGSRMANAGER DIRECTED PORTFOLIOS | 3,674,039 | $38M | 1.6% | ADD 3% |
| 18 | TMUST-MOBILE US INC | 142,366 | $30M | 1.3% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 160,235 | $27M | 1.1% | ADD 15% |
| 20 | SBUXSTARBUCKS CORP | 269,504 | $24M | 1.0% | HOLD |
| 21 | ITOTISHARES TR | 165,930 | $24M | 1.0% | ADD 6% |
| 22 | EFAISHARES TR | 237,322 | $23M | 1.0% | HOLD |
| 23 | DFAEDIMENSIONAL ETF TRUST | 672,686 | $23M | 1.0% | ADD 3% |
| 24 | DFAXDIMENSIONAL ETF TRUST | 608,449 | $21M | 0.9% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 4.0M | 3.9M | 3.9M | 3.9M | 4.0M | 4.1M | $861M |
| MSFTMICROSOFT CORP | 1.0M | 789K | 729K | 711K | 738K | 843K | $312M |
| AAPLAPPLE INC | 537K | 515K | 530K | 534K | 565K | 570K | $145M |
| NVDANVIDIA CORPORATION | 325K | 385K | 440K | 473K | 544K | 691K | $121M |
| VTIVANGUARD INDEX FDS | 315K | 283K | 278K | 294K | 295K | 291K | $93M |
| DFGRDIMENSIONAL ETF TRUST | 2.0M | 2.1M | 2.2M | 2.4M | 2.6M | 2.8M | $74M |
| DFICDIMENSIONAL ETF TRUST | 1.7M | 1.8M | 1.9M | 2.0M | 2.0M | 2.1M | $74M |
| DCORDIMENSIONAL ETF TRUST | 350K | 539K | 645K | 791K | 870K | 1.0M | $74M |
| DFACDIMENSIONAL ETF TRUST | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.8M | $69M |
| DFAIDIMENSIONAL ETF TRUST | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | 1.6M | $62M |
| IWBISHARES TR | 183K | 178K | 178K | 177K | 166K | 161K | $57M |
| GOOGALPHABET INC | 120K | 124K | 118K | 169K | 175K | 182K | $52M |
| VTVANGUARD INTL EQUITY INDEX F | 255K | 275K | 289K | 300K | 315K | 329K | $45M |
| DFAUDIMENSIONAL ETF TRUST | 989K | 940K | 961K | 977K | 995K | 995K | $45M |
| GOOGLALPHABET INC | 110K | 119K | 112K | 116K | 131K | 142K | $41M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
