CIK 1587301
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 | 96.75% | 4 |
| Media & Entertainment | 3.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 55.80% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 25.56% |
| 3 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 13.21% |
| 4 | SSP | E.W. SCRIPPS Co | Communication Services | 3.25% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.17% |
1/5 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; 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: 3.3% 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 (0/5 names) · unclassified 100.0%: DFIC, DFEM, DISV, SSP, SPY. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | 4.3M | 2.3M | 2.2M | 2.2M | 2.1M | 1.9M | $68M |
| DFEMDIMENSIONAL ETF TRUST | 2.0M | 1.0M | 1.0M | 1.0M | 984K | 902K | $31M |
| DISVDIMENSIONAL ETF TRUST | 917K | 511K | 511K | 488K | 470K | 409K | $16M |
| SSPSCRIPPS E W CO OHIO | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 4K | 4K | 4K | 4K | 4K | $3M |
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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