CIK 1612457
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 | 100.00% | 40 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 37.96% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 18.98% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.02% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 4.12% |
| 5 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.83% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 3.26% |
| 7 | VPU | VANGUARD WORLD FD | Unclassified | 2.27% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.27% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 2.26% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.10% |
0/40 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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 (0/40 names) · unclassified 100.0%: DFAC, DFUV, AVUV, DFAX, AVDV, DFNM, VPU, DFIC, DFCF, DFAT +30 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 | DFACDIMENSIONAL ETF TRUST | 2,439,644 | $95M | 38.0% | HOLD |
| 2 | DFUVDIMENSIONAL ETF TRUST | 977,943 | $47M | 19.0% | HOLD |
| 3 | AVUVAMERICAN CENTY ETF TR | 113,506 | $13M | 5.0% | HOLD |
| 4 | DFAXDIMENSIONAL ETF TRUST | 302,525 | $10M | 4.1% | HOLD |
| 5 | AVDVAMERICAN CENTY ETF TR | 95,658 | $10M | 3.8% | HOLD |
| 6 | DFNMDIMENSIONAL ETF TRUST | 169,995 | $8M | 3.3% | HOLD |
| 7 | VPUVANGUARD WORLD FD | 28,601 | $6M | 2.3% | HOLD |
| 8 | DFICDIMENSIONAL ETF TRUST | 159,221 | $6M | 2.3% | HOLD |
| 9 | DFCFDIMENSIONAL ETF TRUST | 133,511 | $6M | 2.3% | TRIM −8% |
| 10 | DFATDIMENSIONAL ETF TRUST | 83,822 | $5M | 2.1% | HOLD |
| 11 | DFIVDIMENSIONAL ETF TRUST | 95,133 | $5M | 2.0% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 119,559 | $4M | 1.7% | HOLD |
| 13 | DFGXDIMENSIONAL ETF TRUST | 76,907 | $4M | 1.6% | ADD 4% |
| 14 | DFSDDIMENSIONAL ETF TRUST | 83,411 | $4M | 1.6% | ADD 6% |
| 15 | DFIPDIMENSIONAL ETF TRUST | 94,247 | $4M | 1.6% | ADD 5% |
| 16 | DFGRDIMENSIONAL ETF TRUST | 102,956 | $3M | 1.1% | HOLD |
| 17 | DFLVDIMENSIONAL ETF TRUST | 66,575 | $2M | 1.0% | HOLD |
| 18 | DFAEDIMENSIONAL ETF TRUST | 59,227 | $2M | 0.8% | HOLD |
| 19 | DFSVDIMENSIONAL ETF TRUST | 42,281 | $1M | 0.6% | ADD 4% |
| 20 | AVUSAMERICAN CENTY ETF TR | 11,888 | $1M | 0.5% | HOLD |
| 21 | DGCBDIMENSIONAL ETF TRUST | 24,290 | $1M | 0.5% | ADD 8% |
| 22 | LIBDSTONE RIDGE TR | 4,402 | $1M | 0.5% | HOLD |
| 23 | DUSBDIMENSIONAL ETF TRUST | 22,304 | $1M | 0.5% | TRIM −10% |
| 24 | DFEVDIMENSIONAL ETF TRUST | 31,426 | $1M | 0.5% | HOLD |
| 25 | DFARDIMENSIONAL ETF TRUST | 45,768 | $1M | 0.4% | HOLD |
| 26 | DISVDIMENSIONAL ETF TRUST | 26,840 | $1M | 0.4% | HOLD |
| 27 | LIAMSTONE RIDGE TR | 4,305 | $1M | 0.4% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 1,404 | $839,326 | 0.3% | HOLD |
| 29 | DFAIDIMENSIONAL ETF TRUST | 20,670 | $805,337 | 0.3% | TRIM −5% |
| 30 | DFASDIMENSIONAL ETF TRUST | 11,054 | $786,314 | 0.3% | HOLD |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 6,284 | $471,965 | 0.2% | NEW |
| 32 | AVLVAMERICAN CENTY ETF TR | 5,469 | $440,856 | 0.2% | HOLD |
| 33 | FNDCSCHWAB STRATEGIC TR | 7,985 | $370,185 | 0.1% | NEW |
| 34 | AVIVAMERICAN CENTY ETF TR | 4,631 | $346,538 | 0.1% | HOLD |
| 35 | DFUSDIMENSIONAL ETF TRUST | 4,861 | $344,694 | 0.1% | HOLD |
| 36 | EMXCISHARES INC | 4,300 | $338,238 | 0.1% | NEW |
| 37 | DFAUDIMENSIONAL ETF TRUST | 7,417 | $334,678 | 0.1% | TRIM −30% |
| 38 | VYMIVANGUARD WHITEHALL FDS | 3,098 | $292,005 | 0.1% | NEW |
| 39 | AVEMAMERICAN CENTY ETF TR | 3,186 | $256,728 | 0.1% | HOLD |
| 40 | EFAISHARES TR | 2,093 | $203,293 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | $95M |
| DFUVDIMENSIONAL ETF TRUST | 966K | 958K | 954K | 965K | 974K | 978K | $47M |
| AVUVAMERICAN CENTY ETF TR | 107K | 112K | 109K | 109K | 113K | 114K | $13M |
| DFAXDIMENSIONAL ETF TRUST | 308K | 323K | 308K | 305K | 305K | 303K | $10M |
| AVDVAMERICAN CENTY ETF TR | 99K | 104K | 101K | 99K | 97K | 96K | $10M |
| DFNMDIMENSIONAL ETF TRUST | 98K | 99K | 156K | 160K | 169K | 170K | $8M |
| VPUVANGUARD WORLD FD | 29K | 29K | 29K | 29K | 29K | 29K | $6M |
| DFICDIMENSIONAL ETF TRUST | 169K | 179K | 165K | 164K | 158K | 159K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 90K | 99K | 107K | 128K | 145K | 134K | $6M |
| DFATDIMENSIONAL ETF TRUST | 85K | 84K | 84K | 84K | 84K | 84K | $5M |
| DFIVDIMENSIONAL ETF TRUST | 101K | 111K | 100K | 99K | 96K | 95K | $5M |
| DFEMDIMENSIONAL ETF TRUST | 124K | 129K | 125K | 123K | 118K | 120K | $4M |
| DFGXDIMENSIONAL ETF TRUST | 15K | 34K | 40K | 62K | 74K | 77K | $4M |
| DFSDDIMENSIONAL ETF TRUST | 24K | 42K | 49K | 68K | 78K | 83K | $4M |
| DFIPDIMENSIONAL ETF TRUST | 30K | 45K | 48K | 74K | 89K | 94K | $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.
