CIK 1625008
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 | 55.22% | 15 |
| Software & IT Services | 40.88% | 1 |
| Technology Hardware & Equipment | 1.49% | 3 |
| Specialty Retail | 1.11% | 1 |
| Machinery | 0.32% | 1 |
| Capital Markets | 0.28% | 1 |
| Utilities | 0.26% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 40.88% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 26.95% |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 6.22% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 4.55% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.44% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.81% |
| 7 | KBDC | KAYNE ANDERSON BDC INC | Unclassified | 2.31% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.07% |
| 9 | PCN | PIMCO CORPORATE & INCOME STR | Unclassified | 1.70% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | Unclassified | 1.52% |
10/25 names classified · sector 44.8% of weight · industry 44.8% · mkt cap 44.8%; 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: 44.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.8% of book weight (10/25 names) · unclassified 55.2%: DFUS, KNRG, DFUV, DFIV, DFAT, KBDC, DFAS, PCN, PTY, KYN +5 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 | METAMETA PLATFORMS INC | 86,142 | $49M | 40.9% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 458,308 | $32M | 27.0% | HOLD |
| 3 | KNRGSIMPLIFY EXCHANGE TRADED FUN | 295,234 | $8M | 6.2% | NEW |
| 4 | DFUVDIMENSIONAL ETF TRUST | 113,137 | $5M | 4.5% | ADD 11% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 78,697 | $4M | 3.4% | ADD 10% |
| 6 | DFATDIMENSIONAL ETF TRUST | 54,241 | $3M | 2.8% | ADD 18% |
| 7 | KBDCKAYNE ANDERSON BDC INC | 203,300 | $3M | 2.3% | HOLD |
| 8 | DFASDIMENSIONAL ETF TRUST | 35,126 | $2M | 2.1% | ADD 11% |
| 9 | PCNPIMCO CORPORATE & INCOME STR | 171,926 | $2M | 1.7% | ADD 621% |
| 10 | PTYPIMCO CORPORATE & INCOME OPP | 152,398 | $2M | 1.5% | ADD 627% |
| 11 | KYNKAYNE ANDERSON ENERGY INFRST | 111,714 | $2M | 1.3% | ADD 18% |
| 12 | AMZNAMAZON COM INC | 6,403 | $1M | 1.1% | HOLD |
| 13 | AAPLAPPLE INC | 4,201 | $1M | 0.9% | HOLD |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1M | 0.9% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 1,993 | $639,374 | 0.5% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 704 | $457,839 | 0.4% | ADD 2% |
| 17 | NTAPNetApp Inc. | 4,056 | $415,294 | 0.3% | HOLD |
| 18 | DEDEERE & CO | 680 | $383,044 | 0.3% | HOLD |
| 19 | IVVISHARES TR | 540 | $352,733 | 0.3% | HOLD |
| 20 | BLKBLACKROCK INC | 350 | $336,599 | 0.3% | HOLD |
| 21 | ATOATMOS ENERGY CORP | 1,700 | $314,024 | 0.3% | HOLD |
| 22 | GLDSPDR GOLD TR | 723 | $311,100 | 0.3% | TRIM −26% |
| 23 | CSCOCISCO SYS INC | 4,000 | $310,360 | 0.3% | HOLD |
| 24 | SPGIS&P GLOBAL INC | 714 | $303,693 | 0.3% | HOLD |
| 25 | ABBVABBVIE INC | 1,130 | $245,764 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 87K | 86K | 86K | 86K | 86K | 86K | $49M |
| DFUSDIMENSIONAL ETF TRUST | 443K | 448K | 450K | 438K | 452K | 458K | $32M |
| KNRGSIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | 295K | $8M |
| DFUVDIMENSIONAL ETF TRUST | 90K | 96K | 98K | 81K | 102K | 113K | $5M |
| DFIVDIMENSIONAL ETF TRUST | 61K | 68K | 72K | 56K | 71K | 79K | $4M |
| DFATDIMENSIONAL ETF TRUST | 39K | 45K | 47K | 35K | 46K | 54K | $3M |
| KBDCKAYNE ANDERSON BDC INC | — | — | — | 203K | 203K | 203K | $3M |
| DFASDIMENSIONAL ETF TRUST | 26K | 30K | 31K | 25K | 32K | 35K | $2M |
| PCNPIMCO CORPORATE & INCOME STR | — | — | — | 91K | 24K | 172K | $2M |
| PTYPIMCO CORPORATE & INCOME OPP | — | — | — | 75K | 21K | 152K | $2M |
| KYNKAYNE ANDERSON ENERGY INFRST | — | — | — | 62K | 95K | 112K | $2M |
| AMZNAMAZON COM INC | 6K | 6K | 6K | 5K | 6K | 6K | $1M |
| AAPLAPPLE INC | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
| SPLVINVESCO EXCH TRADED FD TR II | 14K | 14K | 14K | 14K | 14K | 14K | $1M |
| VTIVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 2K | 2K | $639,374 |
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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