CIK 1628818
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 | 85.55% | 70 |
| Metals & Mining | 2.29% | 5 |
| Pharmaceuticals & Biotechnology | 2.15% | 4 |
| Utilities | 1.41% | 6 |
| Health Care Equipment & Supplies | 1.38% | 2 |
| Technology Hardware & Equipment | 1.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.78% | 3 |
| Tobacco | 0.56% | 2 |
| Banks | 0.53% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.52% | 3 |
| Machinery | 0.50% | 1 |
| Chemicals | 0.41% | 1 |
| Diversified Telecommunication Services | 0.37% | 2 |
| Beverages | 0.33% | 2 |
| Hotels, Restaurants & Leisure | 0.33% | 2 |
| Semiconductors & Semiconductor Equipment | 0.33% | 2 |
| Commercial Services & Supplies | 0.27% | 2 |
| Media & Entertainment | 0.26% | 2 |
| Distributors | 0.19% | 1 |
| Paper & Forest Products | 0.17% | 1 |
| Road & Rail | 0.17% | 1 |
| Insurance | 0.13% | 1 |
| Specialty Retail | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 5.84% |
| 2 | SHV | ISHARES TR | Unclassified | 5.33% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.91% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.42% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.23% |
| 6 | ITOT | ISHARES TR | Unclassified | 3.84% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.76% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.69% |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 2.72% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 2.35% |
48/118 names classified · sector 14.4% of weight · industry 14.4% · mkt cap 12.0%; 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: 14.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (38/118 names) · unclassified 89.9%: IVV, SHV, DFAI, SPY, DFAS, ITOT, DFUV, DFAU, VGSH, DFAC +70 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 | IVVISHARES TR | 15,640 | $10M | 5.8% | HOLD |
| 2 | SHVISHARES TR | 84,398 | $9M | 5.3% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 220,154 | $9M | 4.9% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 11,874 | $8M | 4.4% | TRIM −14% |
| 5 | DFASDIMENSIONAL ETF TRUST | 103,932 | $7M | 4.2% | ADD 3% |
| 6 | ITOTISHARES TR | 47,167 | $7M | 3.8% | HOLD |
| 7 | DFUVDIMENSIONAL ETF TRUST | 135,837 | $7M | 3.8% | TRIM −8% |
| 8 | DFAUDIMENSIONAL ETF TRUST | 142,888 | $6M | 3.7% | ADD 4% |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 81,164 | $5M | 2.7% | ADD 6% |
| 10 | DFACDIMENSIONAL ETF TRUST | 105,815 | $4M | 2.4% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 12,681 | $4M | 2.3% | TRIM −2% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 120,098 | $4M | 2.3% | TRIM −2% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 59,312 | $4M | 2.2% | TRIM −11% |
| 14 | VBVANGUARD INDEX FDS | 13,880 | $4M | 2.1% | TRIM −4% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 67,622 | $4M | 2.0% | HOLD |
| 16 | IWMISHARES TR | 12,595 | $3M | 1.8% | TRIM −11% |
| 17 | DFICDIMENSIONAL ETF TRUST | 83,603 | $3M | 1.7% | HOLD |
| 18 | DFATDIMENSIONAL ETF TRUST | 46,178 | $3M | 1.6% | HOLD |
| 19 | DYNDYNE THERAPEUTICS INC | 135,030 | $2M | 1.4% | ADD 78% |
| 20 | DFCFDIMENSIONAL ETF TRUST | 55,758 | $2M | 1.3% | ADD 5% |
| 21 | IEFAISHARES TR | 25,735 | $2M | 1.3% | HOLD |
| 22 | DFGRDIMENSIONAL ETF TRUST | 87,637 | $2M | 1.3% | TRIM −6% |
| 23 | AAPLAPPLE INC | 8,609 | $2M | 1.2% | TRIM −25% |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 1.2% | HOLD |
| 25 | VBILVANGUARD INSTL INDEX FD | 26,942 | $2M | 1.2% | ADD 73% |
| 26 | SCHFSCHWAB STRATEGIC TR | 78,298 | $2M | 1.1% | TRIM −2% |
| 27 | MMM3M CO | 13,016 | $2M | 1.1% | HOLD |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 34,596 | $2M | 1.1% | TRIM −19% |
| 29 | VOOVANGUARD INDEX FDS | 3,071 | $2M | 1.0% | TRIM −3% |
| 30 | DFSDDIMENSIONAL ETF TRUST | 37,555 | $2M | 1.0% | ADD 8% |
| 31 | VTIPVANGUARD MALVERN FDS | 35,886 | $2M | 1.0% | HOLD |
| 32 | BNDVANGUARD BD INDEX FDS | 20,950 | $2M | 0.9% | HOLD |
| 33 | DFEMDIMENSIONAL ETF TRUST | 42,972 | $1M | 0.8% | HOLD |
| 34 | DFSVDIMENSIONAL ETF TRUST | 41,839 | $1M | 0.8% | ADD 7% |
| 35 | VBRVANGUARD INDEX FDS | 6,690 | $1M | 0.8% | HOLD |
| 36 | EEMISHARES TR | 25,462 | $1M | 0.8% | TRIM −17% |
| 37 | BSVVANGUARD BD INDEX FDS | 17,235 | $1M | 0.8% | ADD 4% |
| 38 | FCXFREEPORT MCMORAN INC | 21,241 | $1M | 0.7% | HOLD |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 15,609 | $1M | 0.7% | HOLD |
| 40 | DFLVDIMENSIONAL ETF TRUST | 32,027 | $1M | 0.7% | ADD 12% |
| 41 | RIORIO TINTO PLC | 12,000 | $1M | 0.6% | HOLD |
| 42 | VTVVANGUARD INDEX FDS | 5,637 | $1M | 0.6% | TRIM −18% |
| 43 | EFAISHARES TR | 10,339 | $1M | 0.6% | TRIM −8% |
| 44 | IWDISHARES TR | 4,699 | $1M | 0.6% | HOLD |
| 45 | ASMLASML HOLDING N V | 663 | $875,711 | 0.5% | HOLD |
| 46 | SHYISHARES TR | 10,466 | $864,178 | 0.5% | ADD 8% |
| 47 | SCHBSCHWAB STRATEGIC TR | 34,357 | $862,361 | 0.5% | HOLD |
| 48 | DFNMDIMENSIONAL ETF TRUST | 17,900 | $857,947 | 0.5% | ADD 10% |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 10,000 | $824,300 | 0.5% | HOLD |
| 50 | DFARDIMENSIONAL ETF TRUST | 31,776 | $751,503 | 0.4% | ADD 9% |
| 51 | ALBALBEMARLE CORP | 4,003 | $718,659 | 0.4% | HOLD |
| 52 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 29,546 | $717,082 | 0.4% | HOLD |
| 53 | AVUVAMERICAN CENTY ETF TR | 6,376 | $704,357 | 0.4% | ADD 7% |
| 54 | PMPHILIP MORRIS INTL INC | 4,214 | $696,743 | 0.4% | TRIM −2% |
| 55 | SCHESCHWAB STRATEGIC TR | 20,463 | $674,272 | 0.4% | HOLD |
| 56 | AAAlcoa Upstream Corp. | 10,008 | $663,831 | 0.4% | HOLD |
| 57 | DUKDUKE ENERGY CORP NEW | 4,999 | $654,570 | 0.4% | TRIM −17% |
| 58 | JNJJOHNSON & JOHNSON | 2,477 | $605,478 | 0.3% | TRIM −8% |
| 59 | SGOVISHARES TR | 6,000 | $603,960 | 0.3% | ADD 67% |
| 60 | BPBP PLC | 12,840 | $603,480 | 0.3% | ADD 11% |
| 61 | REETISHARES TR | 23,555 | $592,409 | 0.3% | ADD 7% |
| 62 | MDTMEDTRONIC PLC | 6,006 | $520,420 | 0.3% | TRIM −7% |
| 63 | IXUSISHARES TR | 6,000 | $519,840 | 0.3% | HOLD |
| 64 | ETRENTERGY CORP NEW | 4,457 | $500,789 | 0.3% | TRIM −7% |
| 65 | BBARRICK MNG CORP | 12,000 | $489,480 | 0.3% | HOLD |
| 66 | MPMP MATERIALS CORP | 10,005 | $482,842 | 0.3% | HOLD |
| 67 | DFISDIMENSIONAL ETF TRUST | 14,201 | $478,148 | 0.3% | HOLD |
| 68 | DISVDIMENSIONAL ETF TRUST | 11,772 | $464,288 | 0.3% | HOLD |
| 69 | SCHDSCHWAB STRATEGIC TR | 15,100 | $463,268 | 0.3% | HOLD |
| 70 | VFHVANGUARD WORLD FD | 3,800 | $459,078 | 0.3% | HOLD |
| 71 | SCHHSCHWAB STRATEGIC TR | 21,038 | $452,107 | 0.3% | HOLD |
| 72 | GSKGSK PLC | 7,716 | $425,847 | 0.2% | HOLD |
| 73 | DFGPDIMENSIONAL ETF TRUST | 7,362 | $397,475 | 0.2% | ADD 4% |
| 74 | VGSRMANAGER DIRECTED PORTFOLIOS | 37,766 | $390,123 | 0.2% | HOLD |
| 75 | RYNRAYONIER INC | 18,878 | $389,265 | 0.2% | HOLD |
| 76 | ENBENBRIDGE INC | 7,185 | $388,996 | 0.2% | TRIM −9% |
| 77 | WECWEC ENERGY GROUP INC | 3,296 | $381,578 | 0.2% | HOLD |
| 78 | CHGXEA SERIES TRUST | 14,096 | $378,044 | 0.2% | HOLD |
| 79 | PAGPPLAINS GP HLDGS L P | 15,568 | $377,992 | 0.2% | TRIM −4% |
| 80 | VNQVANGUARD INDEX FDS | 4,119 | $365,356 | 0.2% | ADD 12% |
| 81 | TXNTEXAS INSTRS INC | 1,864 | $361,877 | 0.2% | TRIM −5% |
| 82 | AEPAMERICAN ELEC PWR CO INC | 2,666 | $349,460 | 0.2% | TRIM −6% |
| 83 | VSGXVANGUARD WORLD FD | 4,856 | $348,303 | 0.2% | HOLD |
| 84 | IJSISHARES TR | 2,925 | $346,467 | 0.2% | HOLD |
| 85 | LYGLLOYDS BANKING GROUP PLC | 66,532 | $334,656 | 0.2% | TRIM −2% |
| 86 | USBUS BANCORP | 6,419 | $333,853 | 0.2% | TRIM −4% |
| 87 | KOCOCA COLA CO | 4,366 | $332,029 | 0.2% | TRIM −5% |
| 88 | TAT&T INC | 11,417 | $330,979 | 0.2% | TRIM −11% |
| 89 | GPCGENUINE PARTS CO | 3,091 | $326,874 | 0.2% | TRIM −41% |
| 90 | GLDMWORLD GOLD TR | 3,445 | $319,318 | 0.2% | TRIM −27% |
| 91 | ESEVERSOURCE ENERGY | 4,563 | $316,125 | 0.2% | HOLD |
| 92 | EMXCISHARES INC | 4,000 | $314,640 | 0.2% | HOLD |
| 93 | VZVERIZON COMMUNICATIONS INC | 6,158 | $309,132 | 0.2% | HOLD |
| 94 | LAMRLAMAR ADVERTISING CO | 2,418 | $306,264 | 0.2% | TRIM −3% |
| 95 | DFUSDIMENSIONAL ETF TRUST | 4,265 | $302,432 | 0.2% | HOLD |
| 96 | PKGPACKAGING CORP AMER | 1,395 | $296,047 | 0.2% | TRIM −10% |
| 97 | SBUXSTARBUCKS CORP | 3,257 | $291,795 | 0.2% | HOLD |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,963 | $291,500 | 0.2% | ADD 5% |
| 99 | MOALTRIA GROUP INC | 4,346 | $286,793 | 0.2% | TRIM −6% |
| 100 | DRIDARDEN RESTAURANTS INC | 1,454 | $285,043 | 0.2% | TRIM −6% |
| 101 | BIVVANGUARD BD INDEX FDS | 3,604 | $278,157 | 0.2% | HOLD |
| 102 | VUSBVANGUARD BD INDEX FDS | 5,576 | $277,625 | 0.2% | HOLD |
| 103 | PFEPFIZER INC | 9,756 | $273,949 | 0.2% | ADD 3% |
| 104 | IJHISHARES TR | 3,900 | $263,367 | 0.2% | HOLD |
| 105 | TFCTRUIST FINL CORP | 5,705 | $262,259 | 0.1% | HOLD |
| 106 | VVISA INC | 866 | $261,740 | 0.1% | TRIM −5% |
| 107 | EIXEDISON INTL | 3,502 | $256,277 | 0.1% | HOLD |
| 108 | VSDBVANGUARD SHORT DURATION BOND ETF | 3,275 | $249,719 | 0.1% | HOLD |
| 109 | OMCOMNICOM GROUP INC | 3,300 | $248,523 | 0.1% | ADD 4% |
| 110 | PEPPEPSICO INC | 1,589 | $246,756 | 0.1% | NEW |
| 111 | ELVELEVANCE HEALTH INC FORMERLY | 802 | $234,786 | 0.1% | NEW |
| 112 | BNDWVANGUARD SCOTTSDALE FDS | 3,259 | $222,753 | 0.1% | HOLD |
| 113 | HDHOME DEPOT INC | 671 | $220,686 | 0.1% | TRIM −8% |
| 114 | IWFISHARES TR | 507 | $216,127 | 0.1% | HOLD |
| 115 | FISFIDELITY NATL INFORMATION SV | 4,607 | $216,115 | 0.1% | ADD 6% |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,022 | $207,906 | 0.1% | HOLD |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 12,567 | $206,476 | 0.1% | ADD 5% |
| 118 | CMCSACOMCAST CORP NEW | 7,099 | $203,813 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 28K | 25K | 25K | 19K | 16K | 16K | $10M |
| SHVISHARES TR | — | 28K | 28K | 69K | 84K | 84K | $9M |
| DFAIDIMENSIONAL ETF TRUST | 273K | 279K | 279K | 248K | 220K | 220K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 7K | 7K | 16K | 14K | 12K | $8M |
| DFASDIMENSIONAL ETF TRUST | 116K | 120K | 120K | 110K | 101K | 104K | $7M |
| ITOTISHARES TR | 48K | 47K | 47K | 47K | 47K | 47K | $7M |
| DFUVDIMENSIONAL ETF TRUST | 176K | 174K | 174K | 164K | 147K | 136K | $7M |
| DFAUDIMENSIONAL ETF TRUST | 149K | 161K | 161K | 163K | 138K | 143K | $6M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 76K | 78K | 78K | 67K | 76K | 81K | $5M |
| DFACDIMENSIONAL ETF TRUST | 88K | 100K | 100K | 99K | 105K | 106K | $4M |
| VTIVANGUARD INDEX FDS | 13K | 16K | 16K | 13K | 13K | 13K | $4M |
| DFAEDIMENSIONAL ETF TRUST | 147K | 140K | 140K | 127K | 123K | 120K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | 65K | 100K | 100K | 68K | 66K | 59K | $4M |
| VBVANGUARD INDEX FDS | 16K | 20K | 20K | 14K | 14K | 14K | $4M |
| DFIVDIMENSIONAL ETF TRUST | 68K | 68K | 68K | 68K | 68K | 68K | $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.
