CIK 1401459
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 | 90.08% | 49 |
| Specialty Retail | 1.95% | 4 |
| Technology Hardware & Equipment | 1.31% | 3 |
| Utilities | 1.05% | 3 |
| Machinery | 0.70% | 2 |
| Pharmaceuticals & Biotechnology | 0.67% | 7 |
| Semiconductors & Semiconductor Equipment | 0.54% | 5 |
| Software | 0.47% | 2 |
| Electrical Equipment & Components | 0.45% | 1 |
| Software & IT Services | 0.36% | 3 |
| Oil, Gas & Consumable Fuels | 0.35% | 2 |
| Entertainment | 0.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 3 |
| Media & Entertainment | 0.22% | 2 |
| Banks | 0.21% | 3 |
| Automobiles & Components | 0.16% | 2 |
| Tobacco | 0.15% | 2 |
| Road & Rail | 0.15% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Chemicals | 0.13% | 2 |
| Communications Equipment | 0.12% | 1 |
| Insurance | 0.11% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 18.08% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 10.24% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.68% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.99% |
| 5 | TLH | ISHARES TR | Unclassified | 5.65% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.53% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 4.41% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 4.18% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 3.89% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 3.42% |
53/102 names classified · sector 9.9% of weight · industry 9.9% · mkt cap 9.8%; 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: 9.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.2% of book weight (49/102 names) · unclassified 90.8%: BSV, DFUS, DFAC, DFIC, TLH, DFEM, DFUV, GLD, DFAT, DFGR +43 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 | BSVVANGUARD BD INDEX FDS | 1,192,235 | $93M | 18.1% | ADD 7% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 746,551 | $53M | 10.2% | ADD 2% |
| 3 | DFACDIMENSIONAL ETF TRUST | 1,288,252 | $50M | 9.7% | ADD 3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,162,927 | $41M | 8.0% | HOLD |
| 5 | TLHISHARES TR | 290,136 | $29M | 5.7% | TRIM −8% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 678,243 | $23M | 4.5% | HOLD |
| 7 | DFUVDIMENSIONAL ETF TRUST | 470,251 | $23M | 4.4% | HOLD |
| 8 | GLDSPDR GOLD TR | 50,264 | $22M | 4.2% | TRIM −8% |
| 9 | DFATDIMENSIONAL ETF TRUST | 321,946 | $20M | 3.9% | HOLD |
| 10 | DFGRDIMENSIONAL ETF TRUST | 665,326 | $18M | 3.4% | ADD 4% |
| 11 | AMLPALPS ETF TR | 333,012 | $18M | 3.4% | ADD 3% |
| 12 | VBKVANGUARD INDEX FDS | 54,938 | $17M | 3.2% | HOLD |
| 13 | BCIETFS TR | 395,122 | $10M | 1.9% | ADD 12% |
| 14 | AMZNAMAZON COM INC | 43,056 | $9M | 1.7% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 123,500 | $8M | 1.5% | HOLD |
| 16 | DFAXDIMENSIONAL ETF TRUST | 177,827 | $6M | 1.2% | HOLD |
| 17 | AAPLAPPLE INC | 20,503 | $5M | 1.0% | TRIM −5% |
| 18 | TLTISHARES TR | 47,610 | $4M | 0.8% | NEW |
| 19 | BIVVANGUARD BD INDEX FDS | 44,639 | $3M | 0.7% | ADD 8% |
| 20 | CATCATERPILLAR INC | 4,430 | $3M | 0.6% | HOLD |
| 21 | DFASDIMENSIONAL ETF TRUST | 39,877 | $3M | 0.5% | HOLD |
| 22 | REETISHARES TR | 104,815 | $3M | 0.5% | HOLD |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 68,553 | $3M | 0.5% | HOLD |
| 24 | VUGVANGUARD INDEX FDS | 5,860 | $3M | 0.5% | HOLD |
| 25 | EMREMERSON ELEC CO | 17,763 | $2M | 0.5% | HOLD |
| 26 | MSFTMICROSOFT CORP | 5,844 | $2M | 0.4% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 6,668 | $2M | 0.4% | HOLD |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 37,226 | $2M | 0.4% | ADD 2% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 24,865 | $2M | 0.4% | HOLD |
| 30 | OKEONEOK INC NEW | 19,321 | $2M | 0.3% | HOLD |
| 31 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 27,930 | $2M | 0.3% | ADD 34% |
| 32 | VTVVANGUARD INDEX FDS | 8,200 | $2M | 0.3% | HOLD |
| 33 | IBBISHARES TR | 9,451 | $2M | 0.3% | HOLD |
| 34 | DISDISNEY WALT CO | 14,339 | $1M | 0.3% | TRIM −5% |
| 35 | JNJJOHNSON & JOHNSON | 4,700 | $1M | 0.2% | ADD 2% |
| 36 | SOSOUTHERN CO | 11,245 | $1M | 0.2% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 6,138 | $1M | 0.2% | HOLD |
| 38 | CSCOCISCO SYS INC | 13,129 | $1M | 0.2% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 5,705 | $967,840 | 0.2% | HOLD |
| 40 | VBRVANGUARD INDEX FDS | 4,112 | $893,326 | 0.2% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 4,140 | $856,566 | 0.2% | HOLD |
| 42 | CMCSACOMCAST CORP NEW | 28,931 | $830,610 | 0.2% | TRIM −5% |
| 43 | AMGNAMGEN INC | 2,300 | $809,255 | 0.2% | HOLD |
| 44 | CNICANADIAN NATL RY CO | 7,490 | $769,748 | 0.1% | HOLD |
| 45 | GOOGLALPHABET INC | 2,584 | $743,127 | 0.1% | ADD 27% |
| 46 | RTXRTX CORPORATION | 3,763 | $725,883 | 0.1% | HOLD |
| 47 | SPGSIMON PPTY GROUP INC NEW | 3,726 | $695,011 | 0.1% | HOLD |
| 48 | MUMICRON TECHNOLOGY INC | 2,050 | $692,572 | 0.1% | ADD 2% |
| 49 | DFAWDIMENSIONAL ETF TRUST | 9,003 | $664,255 | 0.1% | ADD 20% |
| 50 | TSLATESLA INC | 1,710 | $635,693 | 0.1% | ADD 5% |
| 51 | QCOMQUALCOMM INC | 4,930 | $634,886 | 0.1% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 954 | $620,460 | 0.1% | HOLD |
| 53 | METAMETA PLATFORMS INC | 1,056 | $604,250 | 0.1% | TRIM −2% |
| 54 | CINFCINCINNATI FINL CORP | 3,710 | $583,769 | 0.1% | HOLD |
| 55 | BNDVANGUARD BD INDEX FDS | 7,774 | $572,454 | 0.1% | NEW |
| 56 | VZVERIZON COMMUNICATIONS INC | 11,290 | $566,758 | 0.1% | HOLD |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,326 | $563,800 | 0.1% | HOLD |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,510 | $539,801 | 0.1% | HOLD |
| 59 | GOOGALPHABET INC | 1,837 | $526,962 | 0.1% | HOLD |
| 60 | PHPARKER-HANNIFIN CORP | 552 | $494,173 | 0.1% | HOLD |
| 61 | ABBVABBVIE INC | 2,217 | $482,176 | 0.1% | HOLD |
| 62 | COSTCOSTCO WHSL CORP NEW | 459 | $457,419 | 0.1% | TRIM −3% |
| 63 | VSGXVANGUARD WORLD FD | 6,325 | $453,693 | 0.1% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 1,507 | $443,327 | 0.1% | HOLD |
| 65 | ULUNILEVER PLC | 7,751 | $441,575 | 0.1% | HOLD |
| 66 | BACBANK AMERICA CORP | 9,027 | $440,072 | 0.1% | HOLD |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 3,060 | $423,260 | 0.1% | HOLD |
| 68 | AMDADVANCED MICRO DEVICES INC | 2,000 | $406,860 | 0.1% | TRIM −4% |
| 69 | PMPHILIP MORRIS INTL INC | 2,453 | $405,580 | 0.1% | HOLD |
| 70 | HDHOME DEPOT INC | 1,220 | $401,246 | 0.1% | HOLD |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 6,570 | $398,471 | 0.1% | HOLD |
| 72 | AIVLWISDOMTREE TR | 3,415 | $395,148 | 0.1% | HOLD |
| 73 | LLYELI LILLY & CO | 427 | $392,740 | 0.1% | HOLD |
| 74 | TXNTEXAS INSTRS INC | 2,012 | $390,610 | 0.1% | HOLD |
| 75 | PFNPIMCO INCOME STRATEGY FD II | 55,750 | $384,118 | 0.1% | HOLD |
| 76 | DFIVDIMENSIONAL ETF TRUST | 7,272 | $383,817 | 0.1% | HOLD |
| 77 | DFAIDIMENSIONAL ETF TRUST | 9,616 | $374,659 | 0.1% | ADD 2% |
| 78 | MOALTRIA GROUP INC | 5,588 | $368,753 | 0.1% | HOLD |
| 79 | VNQVANGUARD INDEX FDS | 4,155 | $368,549 | 0.1% | HOLD |
| 80 | TIPISHARES TR | 3,097 | $341,835 | 0.1% | HOLD |
| 81 | VVISA INC | 986 | $298,009 | 0.1% | HOLD |
| 82 | DOCHEALTHPEAK PROPERTIES INC | 17,269 | $283,730 | 0.1% | TRIM −10% |
| 83 | NFLXNETFLIX INC | 2,930 | $281,720 | 0.1% | HOLD |
| 84 | NLYANNALY CAPITAL MANAGEMENT IN | 13,144 | $277,996 | 0.1% | HOLD |
| 85 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,723 | $266,587 | 0.1% | HOLD |
| 86 | BARGRANITESHARES GOLD TR | 5,740 | $264,787 | 0.1% | HOLD |
| 87 | OUNZVanEck Merk Gold Trust | 5,860 | $263,993 | 0.1% | HOLD |
| 88 | NOBLPROSHARES TR | 2,420 | $256,545 | 0.0% | HOLD |
| 89 | QQQINVESCO QQQ TR | 443 | $255,420 | 0.0% | ADD 13% |
| 90 | VTECVANGUARD CALIF TAX FREE FDS | 2,475 | $245,223 | 0.0% | NEW |
| 91 | WMTWALMART INC | 1,972 | $245,117 | 0.0% | NEW |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 1,673 | $244,727 | 0.0% | ADD 13% |
| 93 | EMXCISHARES INC | 3,072 | $241,614 | 0.0% | HOLD |
| 94 | PGPROCTER AND GAMBLE CO | 1,609 | $232,404 | 0.0% | HOLD |
| 95 | VBVANGUARD INDEX FDS | 855 | $223,942 | 0.0% | HOLD |
| 96 | IJRISHARES TR | 1,773 | $220,396 | 0.0% | HOLD |
| 97 | PFEPFIZER INC | 7,679 | $215,627 | 0.0% | NEW |
| 98 | AVGOBROADCOM INC | 669 | $207,081 | 0.0% | HOLD |
| 99 | CWBCCOMMUNITY WEST BANCSHARES NE | 8,873 | $206,741 | 0.0% | NEW |
| 100 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,400 | $200,702 | 0.0% | NEW |
| 101 | FFORD MTR CO | 16,657 | $192,224 | 0.0% | HOLD |
| 102 | CLDICALIDI BIOTHERAPEUTICS INC | 40,256 | $9,614 | 0.0% | ADD 99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 937K | 958K | 979K | 1.0M | 1.1M | 1.2M | $93M |
| DFUSDIMENSIONAL ETF TRUST | 713K | 695K | 722K | 724K | 731K | 747K | $53M |
| DFACDIMENSIONAL ETF TRUST | 1.3M | 1.2M | 1.2M | 1.3M | 1.2M | 1.3M | $50M |
| DFICDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | $41M |
| TLHISHARES TR | — | — | — | — | 315K | 290K | $29M |
| DFEMDIMENSIONAL ETF TRUST | 637K | 629K | 675K | 683K | 688K | 678K | $23M |
| DFUVDIMENSIONAL ETF TRUST | 421K | 419K | 446K | 458K | 469K | 470K | $23M |
| GLDSPDR GOLD TR | 61K | 58K | 55K | 56K | 54K | 50K | $22M |
| DFATDIMENSIONAL ETF TRUST | 293K | 291K | 311K | 316K | 322K | 322K | $20M |
| DFGRDIMENSIONAL ETF TRUST | 811K | 682K | 593K | 614K | 641K | 665K | $18M |
| AMLPALPS ETF TR | — | — | 306K | 314K | 323K | 333K | $18M |
| VBKVANGUARD INDEX FDS | 50K | 49K | 51K | 53K | 54K | 55K | $17M |
| BCIETFS TR | — | 156K | 315K | 332K | 352K | 395K | $10M |
| AMZNAMAZON COM INC | 42K | 43K | 43K | 42K | 43K | 43K | $9M |
| VEAVANGUARD TAX-MANAGED FDS | 125K | 124K | 124K | 124K | 123K | 124K | $8M |
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.
