CIK 1583751
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 | 88.72% | 115 |
| Technology Hardware & Equipment | 1.90% | 8 |
| Pharmaceuticals & Biotechnology | 1.21% | 10 |
| Specialty Retail | 1.02% | 6 |
| Oil, Gas & Consumable Fuels | 0.85% | 7 |
| Semiconductors & Semiconductor Equipment | 0.74% | 9 |
| Machinery | 0.73% | 6 |
| Software | 0.69% | 5 |
| Software & IT Services | 0.66% | 5 |
| Banks | 0.48% | 11 |
| Hotels, Restaurants & Leisure | 0.35% | 3 |
| Electrical Equipment & Components | 0.34% | 3 |
| Aerospace & Defense | 0.33% | 4 |
| Distributors | 0.25% | 4 |
| Chemicals | 0.23% | 6 |
| Capital Markets | 0.14% | 5 |
| Diversified Telecommunication Services | 0.14% | 2 |
| Commercial Services & Supplies | 0.14% | 5 |
| Beverages | 0.14% | 2 |
| Utilities | 0.13% | 7 |
| Automobiles & Components | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.11% | 4 |
| Paper & Forest Products | 0.10% | 1 |
| Tobacco | 0.08% | 2 |
| Road & Rail | 0.07% | 2 |
| Media & Entertainment | 0.06% | 3 |
| Food & Staples Retailing | 0.05% | 1 |
| Metals & Mining | 0.04% | 4 |
| Insurance | 0.04% | 3 |
| Airlines | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Entertainment | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 12.51% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 9.80% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 8.91% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.11% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.91% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 4.87% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.52% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 3.93% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.70% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.70% |
137/251 names classified · sector 11.8% of weight · industry 11.3% · mkt cap 11.8%; 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: 11.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.2% of book weight (127/250 names) · unclassified 88.8%: DFUS, DFAS, DFUV, AVUV, DUHP, DFAC, DFIV, DFGR, AVDV, DFAE +113 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 | DFUSDIMENSIONAL ETF TRUST | 3,321,432 | $236M | 12.5% | ADD 5% |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,595,074 | $185M | 9.8% | HOLD |
| 3 | DFUVDIMENSIONAL ETF TRUST | 3,464,039 | $168M | 8.9% | ADD 4% |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,212,762 | $134M | 7.1% | ADD 6% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 2,516,301 | $92M | 4.9% | ADD 15% |
| 6 | DFACDIMENSIONAL ETF TRUST | 2,362,453 | $92M | 4.9% | ADD 5% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,611,107 | $85M | 4.5% | HOLD |
| 8 | DFGRDIMENSIONAL ETF TRUST | 2,784,684 | $74M | 3.9% | ADD 5% |
| 9 | AVDVAMERICAN CENTY ETF TR | 697,531 | $70M | 3.7% | HOLD |
| 10 | DFAEDIMENSIONAL ETF TRUST | 2,056,150 | $70M | 3.7% | ADD 5% |
| 11 | DFISDIMENSIONAL ETF TRUST | 1,426,400 | $48M | 2.6% | HOLD |
| 12 | DIHPDIMENSIONAL ETF TRUST | 1,335,670 | $43M | 2.3% | ADD 5% |
| 13 | DFGPDIMENSIONAL ETF TRUST | 614,735 | $33M | 1.8% | HOLD |
| 14 | AAPLAPPLE INC | 124,802 | $32M | 1.7% | TRIM −3% |
| 15 | DFATDIMENSIONAL ETF TRUST | 470,810 | $29M | 1.6% | HOLD |
| 16 | DFAXDIMENSIONAL ETF TRUST | 839,456 | $29M | 1.5% | TRIM −4% |
| 17 | AGGISHARES TR | 210,411 | $21M | 1.1% | HOLD |
| 18 | EBIRBB FUND TRUST | 336,794 | $19M | 1.0% | HOLD |
| 19 | AVEMAMERICAN CENTY ETF TR | 234,314 | $19M | 1.0% | TRIM −4% |
| 20 | VTIVANGUARD INDEX FDS | 54,692 | $18M | 0.9% | HOLD |
| 21 | AVDEAMERICAN CENTY ETF TR | 160,525 | $14M | 0.7% | TRIM −4% |
| 22 | IJRISHARES TR | 107,256 | $13M | 0.7% | HOLD |
| 23 | MSFTMICROSOFT CORP | 30,487 | $11M | 0.6% | TRIM −7% |
| 24 | DFSUDIMENSIONAL ETF TRUST | 270,992 | $11M | 0.6% | ADD 6% |
| 25 | CATCATERPILLAR INC | 14,956 | $11M | 0.6% | HOLD |
| 26 | DFLVDIMENSIONAL ETF TRUST | 294,720 | $11M | 0.6% | ADD 9% |
| 27 | IVVISHARES TR | 15,827 | $10M | 0.5% | ADD 7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 15,361 | $10M | 0.5% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,277 | $10M | 0.5% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 38,626 | $9M | 0.5% | TRIM −5% |
| 31 | DFSVDIMENSIONAL ETF TRUST | 262,236 | $9M | 0.5% | HOLD |
| 32 | NVDANVIDIA CORPORATION | 50,133 | $9M | 0.5% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 50,527 | $9M | 0.5% | HOLD |
| 34 | AMZNAMAZON COM INC | 38,450 | $8M | 0.4% | HOLD |
| 35 | DFAIDIMENSIONAL ETF TRUST | 187,728 | $7M | 0.4% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,357 | $6M | 0.3% | HOLD |
| 37 | LLYELI LILLY & CO | 6,814 | $6M | 0.3% | TRIM −15% |
| 38 | MCDMCDONALDS CORP | 19,210 | $6M | 0.3% | HOLD |
| 39 | DFAWDIMENSIONAL ETF TRUST | 79,147 | $6M | 0.3% | ADD 8% |
| 40 | VTVVANGUARD INDEX FDS | 28,780 | $6M | 0.3% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 26,972 | $6M | 0.3% | TRIM −3% |
| 42 | DCORDIMENSIONAL ETF TRUST | 69,649 | $5M | 0.3% | ADD 10% |
| 43 | DFICDIMENSIONAL ETF TRUST | 139,106 | $5M | 0.3% | ADD 23% |
| 44 | GOOGALPHABET INC | 16,340 | $5M | 0.2% | HOLD |
| 45 | DFEMDIMENSIONAL ETF TRUST | 135,483 | $5M | 0.2% | HOLD |
| 46 | DFAUDIMENSIONAL ETF TRUST | 102,188 | $5M | 0.2% | HOLD |
| 47 | DFSIDIMENSIONAL ETF TRUST | 108,155 | $5M | 0.2% | HOLD |
| 48 | GOOGLALPHABET INC | 15,652 | $5M | 0.2% | TRIM −14% |
| 49 | WWDWOODWARD INC | 12,490 | $4M | 0.2% | HOLD |
| 50 | QUALISHARES TR | 23,254 | $4M | 0.2% | HOLD |
| 51 | VTESVANGUARD WELLINGTON FD | 38,667 | $4M | 0.2% | TRIM −2% |
| 52 | BSVVANGUARD BD INDEX FDS | 46,755 | $4M | 0.2% | ADD 3% |
| 53 | DFSEDIMENSIONAL ETF TRUST | 85,003 | $4M | 0.2% | HOLD |
| 54 | HONHONEYWELL INTL INC | 14,944 | $3M | 0.2% | HOLD |
| 55 | ABBVABBVIE INC | 15,163 | $3M | 0.2% | HOLD |
| 56 | BNDVANGUARD BD INDEX FDS | 44,496 | $3M | 0.2% | ADD 6% |
| 57 | JPMJPMORGAN CHASE & CO | 10,745 | $3M | 0.2% | TRIM −28% |
| 58 | AVLVAMERICAN CENTY ETF TR | 38,888 | $3M | 0.2% | ADD 54% |
| 59 | VOOVANGUARD INDEX FDS | 5,180 | $3M | 0.2% | TRIM −4% |
| 60 | QQQINVESCO QQQ TR | 5,219 | $3M | 0.2% | NEW |
| 61 | WMTWALMART INC | 21,382 | $3M | 0.1% | TRIM −2% |
| 62 | DFSDDIMENSIONAL ETF TRUST | 52,252 | $3M | 0.1% | TRIM −4% |
| 63 | MCKMCKESSON CORP | 2,738 | $2M | 0.1% | ADD 78% |
| 64 | PEPPEPSICO INC | 14,417 | $2M | 0.1% | TRIM −3% |
| 65 | TSLATESLA INC | 6,014 | $2M | 0.1% | ADD 5% |
| 66 | VTEIVANGUARD MUN BD FDS | 21,273 | $2M | 0.1% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 14,383 | $2M | 0.1% | HOLD |
| 68 | VBVANGUARD INDEX FDS | 7,684 | $2M | 0.1% | HOLD |
| 69 | EFAISHARES TR | 19,903 | $2M | 0.1% | TRIM −6% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 7,814 | $2M | 0.1% | ADD 7% |
| 71 | AVGOBROADCOM INC | 5,869 | $2M | 0.1% | TRIM −9% |
| 72 | KMBKIMBERLY-CLARK CORP | 18,605 | $2M | 0.1% | TRIM −7% |
| 73 | HDHOME DEPOT INC | 5,401 | $2M | 0.1% | TRIM −4% |
| 74 | METAMETA PLATFORMS INC | 3,046 | $2M | 0.1% | TRIM −3% |
| 75 | VBKVANGUARD INDEX FDS | 5,389 | $2M | 0.1% | HOLD |
| 76 | TAT&T INC | 49,866 | $1M | 0.1% | ADD 5% |
| 77 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 78 | VTEBVANGUARD MUN BD FDS | 28,458 | $1M | 0.1% | HOLD |
| 79 | AXPAMERICAN EXPRESS CO | 4,664 | $1M | 0.1% | HOLD |
| 80 | PSNPARSONS CORP DEL | 24,993 | $1M | 0.1% | TRIM −5% |
| 81 | ITWILLINOIS TOOL WKS INC | 5,171 | $1M | 0.1% | HOLD |
| 82 | BIVVANGUARD BD INDEX FDS | 17,356 | $1M | 0.1% | ADD 17% |
| 83 | VDEVANGUARD WORLD FD | 7,585 | $1M | 0.1% | HOLD |
| 84 | RTXRTX CORPORATION | 6,505 | $1M | 0.1% | NEW |
| 85 | AVREAMERICAN CENTY ETF TR | 28,478 | $1M | 0.1% | ADD 47% |
| 86 | DVYISHARES TR | 8,274 | $1M | 0.1% | TRIM −6% |
| 87 | UPSTUPSTART HLDGS INC | 48,389 | $1M | 0.1% | ADD 9% |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 8,440 | $1M | 0.1% | TRIM −5% |
| 89 | MMM3M CO | 8,342 | $1M | 0.1% | TRIM −4% |
| 90 | VZVERIZON COMMUNICATIONS INC | 23,760 | $1M | 0.1% | ADD 3% |
| 91 | CLXCLOROX CO DEL | 11,382 | $1M | 0.1% | ADD 23% |
| 92 | GEGE AEROSPACE | 4,099 | $1M | 0.1% | TRIM −6% |
| 93 | IWDISHARES TR | 5,404 | $1M | 0.1% | HOLD |
| 94 | LMTLOCKHEED MARTIN CORP | 1,881 | $1M | 0.1% | TRIM −18% |
| 95 | WSOWATSCO INC | 3,111 | $1M | 0.1% | ADD 74% |
| 96 | VUGVANGUARD INDEX FDS | 2,568 | $1M | 0.1% | HOLD |
| 97 | VVISA INC | 3,628 | $1M | 0.1% | TRIM −4% |
| 98 | MRKMERCK & CO INC | 8,620 | $1M | 0.1% | HOLD |
| 99 | ABTABBOTT LABS | 9,930 | $1M | 0.1% | HOLD |
| 100 | CVSCVS HEALTH CORP | 13,266 | $952,766 | 0.1% | HOLD |
| 101 | TXNTEXAS INSTRS INC | 4,872 | $945,912 | 0.1% | TRIM −6% |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 14,287 | $915,509 | 0.0% | ADD 3% |
| 103 | GLDSPDR GOLD TR | 2,120 | $912,215 | 0.0% | TRIM −21% |
| 104 | UNPUNION PAC CORP | 3,754 | $910,914 | 0.0% | TRIM −30% |
| 105 | CSCOCISCO SYS INC | 11,409 | $885,254 | 0.0% | HOLD |
| 106 | STIPISHARES TR | 8,461 | $875,122 | 0.0% | TRIM −3% |
| 107 | SCHWSCHWAB CHARLES CORP | 9,263 | $870,519 | 0.0% | ADD 8% |
| 108 | SCHFSCHWAB STRATEGIC TR | 34,811 | $861,574 | 0.0% | ADD 19% |
| 109 | PMPHILIP MORRIS INTL INC | 5,205 | $860,595 | 0.0% | HOLD |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,014 | $857,834 | 0.0% | HOLD |
| 111 | INTCINTEL CORP | 19,260 | $849,963 | 0.0% | ADD 5% |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 3,907 | $840,291 | 0.0% | HOLD |
| 113 | GEVGE VERNOVA INC | 960 | $837,984 | 0.0% | TRIM −9% |
| 114 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 28,567 | $832,164 | 0.0% | HOLD |
| 115 | VNQVANGUARD INDEX FDS | 9,376 | $831,691 | 0.0% | TRIM −54% |
| 116 | IEFAISHARES TR | 9,033 | $817,758 | 0.0% | TRIM −5% |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 10,711 | $804,397 | 0.0% | HOLD |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $782,052 | 0.0% | HOLD |
| 119 | NFLXNETFLIX INC | 7,814 | $751,317 | 0.0% | TRIM −12% |
| 120 | MAMASTERCARD INCORPORATED | 1,495 | $747,090 | 0.0% | TRIM −5% |
| 121 | VYMVANGUARD WHITEHALL FDS | 4,863 | $720,204 | 0.0% | HOLD |
| 122 | GWWWW GRAINGER INC | 641 | $699,210 | 0.0% | HOLD |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 5,019 | $694,162 | 0.0% | ADD 6% |
| 124 | DEDEERE & CO | 1,228 | $691,733 | 0.0% | HOLD |
| 125 | FDXFEDEX CORP | 1,942 | $691,688 | 0.0% | HOLD |
| 126 | ORCLORACLE CORP | 4,669 | $686,857 | 0.0% | TRIM −7% |
| 127 | IWFISHARES TR | 1,591 | $678,403 | 0.0% | TRIM −8% |
| 128 | ZIONZIONS BANCORPORATION N A | 11,674 | $672,656 | 0.0% | TRIM −8% |
| 129 | VBRVANGUARD INDEX FDS | 3,015 | $654,948 | 0.0% | HOLD |
| 130 | IJHISHARES TR | 9,224 | $622,897 | 0.0% | TRIM −4% |
| 131 | BACBANK AMERICA CORP | 12,732 | $620,671 | 0.0% | TRIM −6% |
| 132 | NEARISHARES U S ETF TR | 12,086 | $614,401 | 0.0% | HOLD |
| 133 | MOALTRIA GROUP INC | 9,163 | $604,665 | 0.0% | ADD 4% |
| 134 | AMGNAMGEN INC | 1,692 | $595,196 | 0.0% | TRIM −37% |
| 135 | ITOTISHARES TR | 4,159 | $592,367 | 0.0% | NEW |
| 136 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10,146 | $580,352 | 0.0% | HOLD |
| 137 | SMSM ENERGY CO | 18,277 | $569,881 | 0.0% | TRIM −38% |
| 138 | EMXCISHARES INC | 7,166 | $563,678 | 0.0% | ADD 9% |
| 139 | QCOMQUALCOMM INC | 4,297 | $553,368 | 0.0% | HOLD |
| 140 | AVGEAMERICAN CENTY ETF TR | 6,205 | $546,152 | 0.0% | HOLD |
| 141 | PNWPINNACLE WEST CAP CORP | 5,098 | $513,624 | 0.0% | HOLD |
| 142 | LRCXLAM RESEARCH CORP | 2,397 | $512,147 | 0.0% | HOLD |
| 143 | VLOVALERO ENERGY CORP | 2,070 | $511,456 | 0.0% | HOLD |
| 144 | VGTVANGUARD WORLD FD | 728 | $507,774 | 0.0% | TRIM −2% |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,483 | $501,180 | 0.0% | HOLD |
| 146 | IWRISHARES TR | 5,153 | $501,027 | 0.0% | TRIM −2% |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 9,261 | $500,566 | 0.0% | TRIM −2% |
| 148 | BXBLACKSTONE INC | 4,343 | $499,420 | 0.0% | ADD 9% |
| 149 | NOWSERVICENOW INC | 4,754 | $497,031 | 0.0% | HOLD |
| 150 | NSCNORFOLK SOUTHN CORP | 1,727 | $495,566 | 0.0% | HOLD |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 6,188 | $490,493 | 0.0% | ADD 3% |
| 152 | COFCAPITAL ONE FINL CORP | 2,590 | $472,494 | 0.0% | TRIM −9% |
| 153 | CTASCINTAS CORP | 2,701 | $456,848 | 0.0% | HOLD |
| 154 | DHRDANAHER CORP DEL | 2,380 | $451,248 | 0.0% | HOLD |
| 155 | IDVISHARES TR | 10,498 | $446,795 | 0.0% | HOLD |
| 156 | GTESGATES INDL CORP PLC | 19,308 | $436,554 | 0.0% | ADD 14% |
| 157 | CORCENCORA INC | 1,365 | $428,802 | 0.0% | NEW |
| 158 | SOSOUTHERN CO | 4,413 | $425,943 | 0.0% | HOLD |
| 159 | PFEPFIZER INC | 15,159 | $425,664 | 0.0% | TRIM −5% |
| 160 | AMATAPPLIED MATLS INC | 1,234 | $421,770 | 0.0% | HOLD |
| 161 | USMVISHARES TR | 4,544 | $421,411 | 0.0% | HOLD |
| 162 | ISCFISHARES TR | 10,063 | $420,533 | 0.0% | TRIM −2% |
| 163 | AVSDAMERICAN CENTY ETF TR | 5,620 | $413,896 | 0.0% | HOLD |
| 164 | XELXCEL ENERGY INC | 5,182 | $411,659 | 0.0% | HOLD |
| 165 | IWMISHARES TR | 1,646 | $408,152 | 0.0% | HOLD |
| 166 | DISDISNEY WALT CO | 4,204 | $405,191 | 0.0% | TRIM −13% |
| 167 | SBUXSTARBUCKS CORP | 4,502 | $403,352 | 0.0% | ADD 73% |
| 168 | BABOEING CO | 1,995 | $397,105 | 0.0% | TRIM −3% |
| 169 | DFARDIMENSIONAL ETF TRUST | 16,676 | $394,389 | 0.0% | HOLD |
| 170 | MDTMEDTRONIC PLC | 4,546 | $393,919 | 0.0% | TRIM −8% |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 2,627 | $384,278 | 0.0% | HOLD |
| 172 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,923 | $382,625 | 0.0% | HOLD |
| 173 | MGKVanguard Mega Cap Growth ETF | 1,010 | $371,115 | 0.0% | ADD 4% |
| 174 | AVSUAMERICAN CENTY ETF TR | 5,017 | $370,882 | 0.0% | HOLD |
| 175 | ITAIShares U.S. Aerospace & Defense ETF | 1,624 | $355,354 | 0.0% | HOLD |
| 176 | NUENUCOR CORP | 2,090 | $353,438 | 0.0% | HOLD |
| 177 | GWXSPDR INDEX SHS FDS | 8,318 | $351,252 | 0.0% | HOLD |
| 178 | ATRAPTARGROUP INC | 2,751 | $346,682 | 0.0% | HOLD |
| 179 | AVIVAMERICAN CENTY ETF TR | 4,514 | $337,783 | 0.0% | TRIM −2% |
| 180 | SCHASCHWAB STRATEGIC TR | 11,567 | $336,365 | 0.0% | HOLD |
| 181 | WFCWELLS FARGO CO NEW | 4,201 | $334,416 | 0.0% | TRIM −3% |
| 182 | GLWCORNING INC | 2,419 | $328,912 | 0.0% | HOLD |
| 183 | KOCOCA COLA CO | 4,299 | $326,959 | 0.0% | TRIM −24% |
| 184 | QTUMETF SER SOLUTIONS | 3,020 | $324,046 | 0.0% | HOLD |
| 185 | NEENEXTERA ENERGY INC | 3,459 | $321,277 | 0.0% | TRIM −6% |
| 186 | RAAETF OPPORTUNITIES TRUST | 11,125 | $307,168 | 0.0% | HOLD |
| 187 | USBUS BANCORP | 5,876 | $305,589 | 0.0% | HOLD |
| 188 | PSXPHILLIPS 66 | 1,661 | $302,601 | 0.0% | HOLD |
| 189 | MISTER CAR WASH INC | 42,555 | $296,609 | 0.0% | HOLD |
| 190 | ESGVVanguard ESG US Stock - ETF | 2,608 | $292,801 | 0.0% | HOLD |
| 191 | SOLSSOLSTICE ADVANCED MATLS INC | 3,829 | $291,617 | 0.0% | NEW |
| 192 | PANWPALO ALTO NETWORKS INC | 1,811 | $290,340 | 0.0% | ADD 3% |
| 193 | SYKSTRYKER CORPORATION | 882 | $289,817 | 0.0% | HOLD |
| 194 | VXUSVANGUARD STAR FDS | 3,678 | $283,601 | 0.0% | NEW |
| 195 | QQQMINVESCO EXCH TRADED FD TR II | 1,190 | $282,768 | 0.0% | ADD 37% |
| 196 | IRMIRON MTN INC DEL | 2,756 | $281,515 | 0.0% | HOLD |
| 197 | PFFISHARES TR | 9,270 | $281,067 | 0.0% | ADD 5% |
| 198 | BNYBANK NEW YORK MELLON CORP | 2,354 | $279,256 | 0.0% | HOLD |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 4,569 | $277,095 | 0.0% | TRIM −4% |
| 200 | AIQGLOBAL X FDS | 5,919 | $276,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 2.3M | 2.5M | 2.7M | 3.0M | 3.2M | 3.3M | $236M |
| DFASDIMENSIONAL ETF TRUST | 2.4M | 2.5M | 2.4M | 2.5M | 2.6M | 2.6M | $185M |
| DFUVDIMENSIONAL ETF TRUST | 2.3M | 2.5M | 2.7M | 3.0M | 3.3M | 3.5M | $168M |
| AVUVAMERICAN CENTY ETF TR | 803K | 865K | 915K | 1.0M | 1.1M | 1.2M | $134M |
| DUHPDIMENSIONAL ETF TRUST | 718K | 1.0M | 1.4M | 1.8M | 2.2M | 2.5M | $92M |
| DFACDIMENSIONAL ETF TRUST | 2.0M | 2.1M | 2.0M | 2.1M | 2.3M | 2.4M | $92M |
| DFIVDIMENSIONAL ETF TRUST | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | $85M |
| DFGRDIMENSIONAL ETF TRUST | 1.3M | 1.6M | 1.9M | 2.3M | 2.7M | 2.8M | $74M |
| AVDVAMERICAN CENTY ETF TR | 649K | 663K | 674K | 689K | 700K | 698K | $70M |
| DFAEDIMENSIONAL ETF TRUST | 1.1M | 1.4M | 1.5M | 1.7M | 1.9M | 2.1M | $70M |
| DFISDIMENSIONAL ETF TRUST | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $48M |
| DIHPDIMENSIONAL ETF TRUST | 718K | 854K | 995K | 1.1M | 1.3M | 1.3M | $43M |
| DFGPDIMENSIONAL ETF TRUST | 440K | 460K | 588K | 594K | 604K | 615K | $33M |
| AAPLAPPLE INC | 142K | 139K | 135K | 133K | 129K | 125K | $32M |
| DFATDIMENSIONAL ETF TRUST | 500K | 489K | 482K | 479K | 478K | 471K | $29M |
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.
