CIK 1566653
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 | 99.07% | 102 |
| Technology Hardware & Equipment | 0.67% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Software & IT Services | 0.09% | 1 |
| Software | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 12.94% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 10.79% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.20% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.83% |
| 5 | EZM | WISDOMTREE TR | Unclassified | 5.87% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.18% |
| 7 | AVDS | AMERICAN CENTY ETF TR | Unclassified | 4.38% |
| 8 | IVLU | ISHARES TR | Unclassified | 3.83% |
| 9 | REET | ISHARES TR | Unclassified | 3.50% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 3.00% |
4/106 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (4/106 names) · unclassified 99.1%: DUHP, DFUS, DFIC, VTV, EZM, DFAE, AVDS, IVLU, REET, DFSV +92 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 | DUHPDIMENSIONAL ETF TRUST | 1,185,914 | $44M | 12.9% | TRIM −14% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 512,578 | $36M | 10.8% | TRIM −12% |
| 3 | DFICDIMENSIONAL ETF TRUST | 872,760 | $31M | 9.2% | TRIM −7% |
| 4 | VTVVANGUARD INDEX FDS | 151,572 | $30M | 8.8% | TRIM −5% |
| 5 | EZMWISDOMTREE TR | 294,048 | $20M | 5.9% | TRIM −2% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 515,358 | $17M | 5.2% | TRIM −5% |
| 7 | AVDSAMERICAN CENTY ETF TR | 205,183 | $15M | 4.4% | TRIM −10% |
| 8 | IVLUISHARES TR | 325,506 | $13M | 3.8% | TRIM −4% |
| 9 | REETISHARES TR | 469,145 | $12M | 3.5% | NEW |
| 10 | DFSVDIMENSIONAL ETF TRUST | 288,196 | $10M | 3.0% | TRIM −6% |
| 11 | AVSCAMERICAN CENTY ETF TR | 161,226 | $10M | 3.0% | TRIM −3% |
| 12 | BONDPIMCO ETF TR | 102,180 | $9M | 2.8% | ADD 15% |
| 13 | DFEVDIMENSIONAL ETF TRUST | 257,431 | $9M | 2.7% | TRIM −27% |
| 14 | LNGXGLOBAL X US NATURAL GAS ETF | 161,672 | $8M | 2.2% | NEW |
| 15 | SPYVSPDR SERIES TRUST | 69,679 | $4M | 1.2% | ADD 4% |
| 16 | DFATDIMENSIONAL ETF TRUST | 54,391 | $3M | 1.0% | HOLD |
| 17 | DFASDIMENSIONAL ETF TRUST | 45,855 | $3M | 1.0% | HOLD |
| 18 | AGGYWISDOMTREE TR | 73,841 | $3M | 1.0% | ADD 15% |
| 19 | BABINVESCO EXCH TRADED FD TR II | 115,774 | $3M | 0.9% | ADD 15% |
| 20 | SPYGSPDR SERIES TRUST STATE STREET SPD | 25,704 | $3M | 0.7% | HOLD |
| 21 | DFACDIMENSIONAL ETF TRUST | 60,073 | $2M | 0.7% | ADD 6% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 42,476 | $2M | 0.7% | HOLD |
| 23 | AAPLAPPLE INC | 8,832 | $2M | 0.7% | HOLD |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,497 | $2M | 0.6% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 3,513 | $2M | 0.6% | HOLD |
| 26 | DIHPDIMENSIONAL ETF TRUST | 62,821 | $2M | 0.6% | HOLD |
| 27 | BSVVANGUARD BD INDEX FDS | 21,126 | $2M | 0.5% | TRIM −5% |
| 28 | VONVVANGUARD SCOTTSDALE FDS | 17,440 | $2M | 0.5% | ADD 6% |
| 29 | JMUBJPMORGAN MUNICIPAL ETF | 30,729 | $2M | 0.5% | ADD 4% |
| 30 | VTEIVANGUARD MUN BD FDS | 14,558 | $1M | 0.4% | HOLD |
| 31 | MINOPIMCO ETF TR | 29,918 | $1M | 0.4% | ADD 4% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,850 | $1M | 0.4% | ADD 13% |
| 33 | IEFAISHARES TR | 12,007 | $1M | 0.3% | HOLD |
| 34 | DCORDIMENSIONAL ETF TRUST | 13,877 | $1M | 0.3% | HOLD |
| 35 | BDYNBLACKROCK ETF TRUST | 40,391 | $981,897 | 0.3% | TRIM −4% |
| 36 | SLYVSPDR SERIES TRUST | 10,254 | $969,817 | 0.3% | HOLD |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 8,110 | $889,605 | 0.3% | TRIM −3% |
| 38 | SLYGSPDR SERIES TRUST | 8,933 | $863,138 | 0.3% | ADD 2% |
| 39 | RVNUDBX ETF TR | 34,755 | $856,188 | 0.3% | ADD 4% |
| 40 | PNOVINNOVATOR ETFS TRUST | 20,036 | $818,671 | 0.2% | TRIM −4% |
| 41 | DFAXDIMENSIONAL ETF TRUST | 24,049 | $816,961 | 0.2% | HOLD |
| 42 | VBVANGUARD INDEX FDS | 3,012 | $788,853 | 0.2% | TRIM −5% |
| 43 | AGGISHARES TR | 7,929 | $787,083 | 0.2% | ADD 3% |
| 44 | FOCTFIRST TR EXCHNG TRADED FD VI | 15,740 | $750,483 | 0.2% | HOLD |
| 45 | VXUSVANGUARD STAR FDS | 9,536 | $735,323 | 0.2% | TRIM −17% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 47 | MDYVSPDR SERIES TRUST | 7,788 | $663,122 | 0.2% | HOLD |
| 48 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,429 | $653,371 | 0.2% | TRIM −20% |
| 49 | MDYGSPDR SERIES TRUST | 5,734 | $550,247 | 0.2% | HOLD |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 8,060 | $516,484 | 0.2% | TRIM −34% |
| 51 | XLKSELECT SECTOR SPDR TR | 3,853 | $512,115 | 0.2% | TRIM −39% |
| 52 | VUGVANGUARD INDEX FDS | 1,162 | $507,561 | 0.2% | TRIM −30% |
| 53 | SFLRINNOVATOR ETFS TRUST | 13,898 | $492,128 | 0.1% | TRIM −4% |
| 54 | FENYFIDELITY COVINGTON TRUST | 13,230 | $450,076 | 0.1% | HOLD |
| 55 | DLSWISDOMTREE TR | 5,366 | $437,346 | 0.1% | TRIM −3% |
| 56 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 15,648 | $409,980 | 0.1% | TRIM −2% |
| 57 | XLFSELECT SECTOR SPDR TR | 8,289 | $409,212 | 0.1% | TRIM −29% |
| 58 | SPDWSPDR INDEX SHS FDS | 8,959 | $408,972 | 0.1% | HOLD |
| 59 | VTWVVANGUARD SCOTTSDALE FDS | 2,412 | $403,369 | 0.1% | HOLD |
| 60 | KVLEKRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | 16,071 | $399,846 | 0.1% | TRIM −17% |
| 61 | IJHISHARES TR | 5,854 | $395,349 | 0.1% | ADD 22% |
| 62 | EESWISDOMTREE TR | 6,652 | $386,116 | 0.1% | TRIM −5% |
| 63 | ACWVISHARES INC | 3,228 | $385,778 | 0.1% | TRIM −5% |
| 64 | NULGNUSHARES ETF TR | 4,054 | $368,671 | 0.1% | TRIM −8% |
| 65 | VTWGVANGUARD SCOTTSDALE FDS | 1,596 | $365,641 | 0.1% | ADD 2% |
| 66 | IGIBISHARES TR | 6,746 | $359,045 | 0.1% | TRIM −12% |
| 67 | IAGGISHARES TR | 7,149 | $357,716 | 0.1% | TRIM −10% |
| 68 | IVVISHARES TR | 531 | $347,070 | 0.1% | TRIM −38% |
| 69 | GLDMWORLD GOLD TR | 3,582 | $332,016 | 0.1% | NEW |
| 70 | JIGJ P MORGAN EXCHANGE TRADED F | 4,363 | $323,909 | 0.1% | TRIM −16% |
| 71 | DFSUDIMENSIONAL ETF TRUST | 7,812 | $320,995 | 0.1% | TRIM −8% |
| 72 | NOCTINNOVATOR ETFS TRUST | 5,537 | $312,093 | 0.1% | TRIM −4% |
| 73 | NVDANVIDIA CORPORATION | 1,751 | $305,452 | 0.1% | TRIM −10% |
| 74 | BBBIBONDBLOXX ETF TRUST | 5,909 | $303,889 | 0.1% | HOLD |
| 75 | GOOGLALPHABET INC | 1,039 | $298,563 | 0.1% | ADD 4% |
| 76 | DFUVDIMENSIONAL ETF TRUST | 6,129 | $297,011 | 0.1% | ADD 3% |
| 77 | BAIBLACKROCK ETF TRUST | 8,983 | $295,990 | 0.1% | TRIM −19% |
| 78 | BBCBJ P MORGAN EXCHANGE TRADED F | 6,495 | $294,535 | 0.1% | HOLD |
| 79 | OEFISHARES TR | 926 | $294,533 | 0.1% | ADD 54% |
| 80 | BDVLBLACKROCK ETF TRUST | 11,772 | $290,170 | 0.1% | NEW |
| 81 | PICBINVESCO EXCH TRADED FD TR II | 12,509 | $288,959 | 0.1% | HOLD |
| 82 | VOTVANGUARD INDEX FDS | 1,099 | $282,828 | 0.1% | TRIM −23% |
| 83 | DFEMDIMENSIONAL ETF TRUST | 8,099 | $279,824 | 0.1% | ADD 5% |
| 84 | MSFTMICROSOFT CORP | 739 | $273,833 | 0.1% | ADD 18% |
| 85 | IGFISHARES TR | 4,077 | $273,161 | 0.1% | TRIM −17% |
| 86 | IEURISHARES TR | 3,877 | $272,458 | 0.1% | TRIM −19% |
| 87 | NUSCNUSHARES ETF TR | 5,887 | $265,268 | 0.1% | TRIM −9% |
| 88 | IOCTINNOVATOR ETFS TRUST | 7,482 | $262,244 | 0.1% | TRIM −4% |
| 89 | EFVISHARES TR | 3,508 | $260,820 | 0.1% | TRIM −11% |
| 90 | ESGEISHARES INC | 5,666 | $257,633 | 0.1% | TRIM −10% |
| 91 | SCHESCHWAB STRATEGIC TR | 7,665 | $252,570 | 0.1% | ADD 13% |
| 92 | VNQIVANGUARD INTL EQUITY INDEX F | 5,655 | $251,387 | 0.1% | HOLD |
| 93 | QLCFLEXSHARES TR | 3,208 | $250,737 | 0.1% | TRIM −4% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 5,178 | $248,820 | 0.1% | TRIM −31% |
| 95 | IWSISHARES TR | 1,698 | $247,468 | 0.1% | HOLD |
| 96 | EWJISHARES INC | 2,869 | $242,272 | 0.1% | ADD 11% |
| 97 | XLISELECT SECTOR SPDR TR | 1,452 | $234,740 | 0.1% | TRIM −32% |
| 98 | DMXFISHARES TR | 3,105 | $234,272 | 0.1% | NEW |
| 99 | IUSBISHARES TR | 4,980 | $230,026 | 0.1% | TRIM −49% |
| 100 | SSUSSTRATEGY SHS | 4,903 | $228,880 | 0.1% | HOLD |
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,448 | $226,768 | 0.1% | ADD 2% |
| 102 | VGLTVANGUARD SCOTTSDALE FDS | 3,916 | $216,776 | 0.1% | HOLD |
| 103 | XLVSELECT SECTOR SPDR TR | 1,440 | $211,178 | 0.1% | TRIM −43% |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 4,498 | $211,168 | 0.1% | TRIM −12% |
| 105 | LCTUBLACKROCK ETF TRUST | 2,916 | $204,520 | 0.1% | TRIM −6% |
| 106 | MTUMISHARES TR | 835 | $200,298 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | 1.4M | 1.4M | 1.6M | 1.5M | 1.4M | 1.2M | $44M |
| DFUSDIMENSIONAL ETF TRUST | 304K | 299K | 665K | 625K | 581K | 513K | $36M |
| DFICDIMENSIONAL ETF TRUST | 898K | 889K | 1.0M | 993K | 938K | 873K | $31M |
| VTVVANGUARD INDEX FDS | 233K | 235K | 176K | 168K | 159K | 152K | $30M |
| EZMWISDOMTREE TR | 312K | 312K | 326K | 313K | 302K | 294K | $20M |
| DFAEDIMENSIONAL ETF TRUST | 687K | 682K | 625K | 603K | 542K | 515K | $17M |
| AVDSAMERICAN CENTY ETF TR | 270K | 270K | 259K | 241K | 227K | 205K | $15M |
| IVLUISHARES TR | 836K | 826K | 364K | 363K | 340K | 326K | $13M |
| REETISHARES TR | — | — | — | — | — | 469K | $12M |
| DFSVDIMENSIONAL ETF TRUST | 294K | 294K | 341K | 316K | 307K | 288K | $10M |
| AVSCAMERICAN CENTY ETF TR | 165K | 165K | 195K | 175K | 166K | 161K | $10M |
| BONDPIMCO ETF TR | 188K | 185K | 172K | 103K | 88K | 102K | $9M |
| DFEVDIMENSIONAL ETF TRUST | 429K | 427K | 404K | 390K | 351K | 257K | $9M |
| LNGXGLOBAL X US NATURAL GAS ETF | — | — | — | — | — | 162K | $8M |
| SPYVSPDR SERIES TRUST | 116K | 119K | 116K | 65K | 67K | 70K | $4M |
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.
