CIK 1631627
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 | 93.76% | 45 |
| Specialty Retail | 0.79% | 6 |
| Semiconductors & Semiconductor Equipment | 0.72% | 6 |
| Banks | 0.67% | 5 |
| Technology Hardware & Equipment | 0.66% | 2 |
| Software | 0.52% | 2 |
| Machinery | 0.39% | 4 |
| Aerospace & Defense | 0.27% | 5 |
| Pharmaceuticals & Biotechnology | 0.27% | 3 |
| Software & IT Services | 0.26% | 3 |
| Utilities | 0.24% | 3 |
| Oil, Gas & Consumable Fuels | 0.24% | 3 |
| Capital Markets | 0.24% | 3 |
| Paper & Forest Products | 0.15% | 1 |
| Metals & Mining | 0.14% | 2 |
| Construction & Engineering | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 3 |
| Beverages | 0.09% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.06% | 2 |
| Commercial Services & Supplies | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 3 |
| Distributors | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 14.56% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 14.47% |
| 3 | BSV | VANGUARD BD INDEX FDS | Unclassified | 10.15% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.78% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 9.78% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.21% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.60% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.07% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 4.61% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 2.76% |
69/113 names classified · sector 6.4% of weight · industry 6.2% · mkt cap 6.3%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (65/113 names) · unclassified 93.9%: DFIC, VTI, BSV, VCSH, AVUV, DUHP, DFEM, DFCF, DFAT, DFUV +38 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 | DFICDIMENSIONAL ETF TRUST | 4,234,459 | $150M | 14.6% | NEW |
| 2 | VTIVANGUARD INDEX FDS | 466,024 | $150M | 14.5% | NEW |
| 3 | BSVVANGUARD BD INDEX FDS | 1,337,847 | $105M | 10.2% | NEW |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 1,274,824 | $101M | 9.8% | NEW |
| 5 | AVUVAMERICAN CENTY ETF TR | 914,627 | $101M | 9.8% | NEW |
| 6 | DUHPDIMENSIONAL ETF TRUST | 2,588,182 | $95M | 9.2% | NEW |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,972,853 | $68M | 6.6% | NEW |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,241,844 | $52M | 5.1% | NEW |
| 9 | DFATDIMENSIONAL ETF TRUST | 762,703 | $48M | 4.6% | NEW |
| 10 | DFUVDIMENSIONAL ETF TRUST | 587,440 | $28M | 2.8% | NEW |
| 11 | DFNMDIMENSIONAL ETF TRUST | 165,862 | $8M | 0.8% | NEW |
| 12 | VOOVANGUARD INDEX FDS | 12,516 | $7M | 0.7% | NEW |
| 13 | VBVANGUARD INDEX FDS | 28,076 | $7M | 0.7% | NEW |
| 14 | AAPLAPPLE INC | 25,750 | $7M | 0.6% | NEW |
| 15 | VTESVANGUARD WELLINGTON FD | 48,277 | $5M | 0.5% | NEW |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,816 | $5M | 0.5% | NEW |
| 17 | ITOTISHARES TR | 32,544 | $5M | 0.4% | NEW |
| 18 | MUMICRON TECHNOLOGY INC | 13,506 | $5M | 0.4% | NEW |
| 19 | MSFTMICROSOFT CORP | 11,795 | $4M | 0.4% | NEW |
| 20 | VOVANGUARD INDEX FDS | 14,181 | $4M | 0.4% | NEW |
| 21 | VSDMVANGUARD SHORT | 49,972 | $4M | 0.4% | NEW |
| 22 | DFSIDIMENSIONAL ETF TRUST | 85,036 | $4M | 0.3% | NEW |
| 23 | DFAXDIMENSIONAL ETF TRUST | 103,208 | $4M | 0.3% | NEW |
| 24 | SHMSPDR SERIES TRUST | 65,258 | $3M | 0.3% | NEW |
| 25 | JPMJPMORGAN CHASE & CO | 10,318 | $3M | 0.3% | NEW |
| 26 | BNDVANGUARD BD INDEX FDS | 38,301 | $3M | 0.3% | NEW |
| 27 | USBUS BANCORP | 49,468 | $3M | 0.2% | NEW |
| 28 | DFSUDIMENSIONAL ETF TRUST | 50,391 | $2M | 0.2% | NEW |
| 29 | IDAIDACORP INC | 13,382 | $2M | 0.2% | NEW |
| 30 | DEDEERE & CO | 3,335 | $2M | 0.2% | NEW |
| 31 | CVLCMORGAN STANLEY ETF TRUST | 20,540 | $2M | 0.2% | NEW |
| 32 | WMTWALMART INC | 12,110 | $2M | 0.1% | NEW |
| 33 | PKGPACKAGING CORP AMER | 7,074 | $2M | 0.1% | NEW |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,114 | $1M | 0.1% | NEW |
| 35 | AVGOBROADCOM INC | 4,517 | $1M | 0.1% | NEW |
| 36 | DFSEDIMENSIONAL ETF TRUST | 32,961 | $1M | 0.1% | NEW |
| 37 | XOMEXXON MOBIL CORP | 7,639 | $1M | 0.1% | NEW |
| 38 | AVDEAMERICAN CENTY ETF TR | 14,308 | $1M | 0.1% | NEW |
| 39 | FCXFREEPORT MCMORAN INC | 20,040 | $1M | 0.1% | NEW |
| 40 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 22,208 | $1M | 0.1% | NEW |
| 41 | PWRQUANTA SVCS INC | 2,050 | $1M | 0.1% | NEW |
| 42 | JNJJOHNSON & JOHNSON | 4,546 | $1M | 0.1% | NEW |
| 43 | METAMETA PLATFORMS INC | 1,869 | $1M | 0.1% | NEW |
| 44 | ORCLORACLE CORP | 7,161 | $1M | 0.1% | NEW |
| 45 | LLYELI LILLY & CO | 1,035 | $951,962 | 0.1% | NEW |
| 46 | BXBLACKSTONE INC | 8,250 | $948,668 | 0.1% | NEW |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,457 | $947,546 | 0.1% | NEW |
| 48 | GOOGLALPHABET INC | 3,203 | $921,055 | 0.1% | NEW |
| 49 | KKRKKR & CO INC | 9,762 | $902,985 | 0.1% | NEW |
| 50 | PFFISHARES TR | 28,777 | $872,519 | 0.1% | NEW |
| 51 | ETNEATON CORP PLC | 2,291 | $819,422 | 0.1% | NEW |
| 52 | BABOEING CO | 4,021 | $800,300 | 0.1% | NEW |
| 53 | LMTLOCKHEED MARTIN CORP | 1,246 | $753,070 | 0.1% | NEW |
| 54 | GOOGALPHABET INC | 2,575 | $738,608 | 0.1% | NEW |
| 55 | AMZNAMAZON COM INC | 3,461 | $720,823 | 0.1% | NEW |
| 56 | CATCATERPILLAR INC | 978 | $692,527 | 0.1% | NEW |
| 57 | MPCMARATHON PETE CORP | 2,815 | $687,296 | 0.1% | NEW |
| 58 | CVSBMORGAN STANLEY ETF TRUST | 13,479 | $682,105 | 0.1% | NEW |
| 59 | AMGNAMGEN INC | 1,927 | $678,015 | 0.1% | NEW |
| 60 | RTXRTX CORPORATION | 3,455 | $666,470 | 0.1% | NEW |
| 61 | TSLATESLA INC | 1,786 | $663,946 | 0.1% | NEW |
| 62 | IVVISHARES TR | 968 | $632,308 | 0.1% | NEW |
| 63 | SCHWSCHWAB CHARLES CORP | 6,686 | $628,351 | 0.1% | NEW |
| 64 | LOWLOWES COS INC | 2,628 | $620,944 | 0.1% | NEW |
| 65 | JBTMJBT MAREL CORPORATION | 4,720 | $603,547 | 0.1% | NEW |
| 66 | HYSPIMCO ETF TR | 6,341 | $591,426 | 0.1% | NEW |
| 67 | BINCBLACKROCK ETF TRUST II | 11,238 | $583,590 | 0.1% | NEW |
| 68 | BACBANK AMERICA CORP | 11,952 | $582,660 | 0.1% | NEW |
| 69 | QQQINVESCO QQQ TR | 919 | $530,429 | 0.1% | NEW |
| 70 | CVXCHEVRON CORP NEW | 2,435 | $503,802 | 0.0% | NEW |
| 71 | AGGISHARES TR | 4,624 | $459,045 | 0.0% | NEW |
| 72 | KOCOCA COLA CO | 5,920 | $450,216 | 0.0% | NEW |
| 73 | WMWASTE MGMT INC DEL | 1,945 | $446,942 | 0.0% | NEW |
| 74 | SHPROSHARES TR | 11,635 | $441,316 | 0.0% | NEW |
| 75 | PEPPEPSICO INC | 2,833 | $439,951 | 0.0% | NEW |
| 76 | WFCWELLS FARGO CO NEW | 5,263 | $418,988 | 0.0% | NEW |
| 77 | PSQPROSHARES TR | 12,920 | $415,895 | 0.0% | NEW |
| 78 | ESGEISHARES INC | 9,039 | $411,025 | 0.0% | NEW |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 6,227 | $402,327 | 0.0% | NEW |
| 80 | MCKMCKESSON CORP | 464 | $401,831 | 0.0% | NEW |
| 81 | AMATAPPLIED MATLS INC | 1,170 | $399,895 | 0.0% | NEW |
| 82 | NVDANVIDIA CORPORATION | 2,286 | $398,681 | 0.0% | NEW |
| 83 | CVIEMORGAN STANLEY ETF TRUST | 5,125 | $372,537 | 0.0% | NEW |
| 84 | MARMARRIOTT INTL INC NEW | 1,116 | $365,011 | 0.0% | NEW |
| 85 | NOCNORTHROP GRUMMAN CORP | 476 | $324,747 | 0.0% | NEW |
| 86 | WMBWILLIAMS COS INC | 4,438 | $322,998 | 0.0% | NEW |
| 87 | EWEDWARDS LIFESCIENCES CORP | 3,936 | $315,195 | 0.0% | NEW |
| 88 | MCDMCDONALDS CORP | 997 | $309,858 | 0.0% | NEW |
| 89 | HDHOME DEPOT INC | 919 | $302,360 | 0.0% | NEW |
| 90 | AAGILENT TECHNOLOGIES INC | 2,620 | $298,628 | 0.0% | NEW |
| 91 | CCITIGROUP INC | 2,607 | $295,660 | 0.0% | NEW |
| 92 | PAASPAN AMERN SILVER CORP | 5,223 | $285,333 | 0.0% | NEW |
| 93 | DRIDARDEN RESTAURANTS INC | 1,451 | $284,455 | 0.0% | NEW |
| 94 | PAYXPAYCHEX INC | 2,924 | $269,359 | 0.0% | NEW |
| 95 | EMREMERSON ELEC CO | 2,050 | $268,591 | 0.0% | NEW |
| 96 | AORTARTIVION INC | 7,318 | $267,986 | 0.0% | NEW |
| 97 | OKEONEOK INC NEW | 2,958 | $267,374 | 0.0% | NEW |
| 98 | LLOEWS CORP | 2,424 | $258,738 | 0.0% | NEW |
| 99 | GDGENERAL DYNAMICS CORP | 737 | $252,954 | 0.0% | NEW |
| 100 | CSCOCISCO SYS INC | 3,205 | $248,651 | 0.0% | NEW |
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 731 | $247,042 | 0.0% | NEW |
| 102 | GLDSPDR GOLD TR | 554 | $238,381 | 0.0% | NEW |
| 103 | TGTTARGET CORP | 1,913 | $231,856 | 0.0% | NEW |
| 104 | PMPHILIP MORRIS INTL INC | 1,399 | $231,368 | 0.0% | NEW |
| 105 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,754 | $224,453 | 0.0% | NEW |
| 106 | QTUMETF SER SOLUTIONS | 1,946 | $208,861 | 0.0% | NEW |
| 107 | VBRVANGUARD INDEX FDS | 941 | $204,404 | 0.0% | NEW |
| 108 | IRMIRON MTN INC DEL | 2,000 | $204,280 | 0.0% | NEW |
| 109 | MDLZMONDELEZ INTL INC | 3,520 | $202,893 | 0.0% | NEW |
| 110 | WSRWHITESTONE REIT | 10,500 | $169,575 | 0.0% | NEW |
| 111 | LOANMANHATTAN BRDG CAP INC | 12,959 | $57,668 | 0.0% | NEW |
| 112 | CID HOLDCO INC | 11,281 | $1,939 | 0.0% | NEW |
| 113 | DAICWCID HOLDCO INC | 10,530 | $280 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | 4.9M | 4.7M | 4.7M | 4.3M | — | 4.2M | $150M |
| VTIVANGUARD INDEX FDS | 492K | 480K | 493K | 462K | — | 466K | $150M |
| BSVVANGUARD BD INDEX FDS | 1.2M | 1.2M | 1.2M | 1.3M | — | 1.3M | $105M |
| VCSHVANGUARD SCOTTSDALE FDS | 1.1M | 1.1M | 1.1M | 1.2M | — | 1.3M | $101M |
| AVUVAMERICAN CENTY ETF TR | 187K | 240K | 335K | 861K | — | 915K | $101M |
| DUHPDIMENSIONAL ETF TRUST | 597K | 782K | 1.1M | 2.4M | — | 2.6M | $95M |
| DFEMDIMENSIONAL ETF TRUST | 1.8M | 1.8M | 1.8M | 2.0M | — | 2.0M | $68M |
| DFCFDIMENSIONAL ETF TRUST | 1.0M | 1.1M | 1.1M | 1.2M | — | 1.2M | $52M |
| DFATDIMENSIONAL ETF TRUST | 1.7M | 1.7M | 1.6M | 799K | — | 763K | $48M |
| DFUVDIMENSIONAL ETF TRUST | 1.3M | 1.2M | 1.2M | 616K | — | 587K | $28M |
| DFNMDIMENSIONAL ETF TRUST | 82K | 82K | 76K | 75K | — | 166K | $8M |
| VOOVANGUARD INDEX FDS | 10K | 14K | 14K | 14K | — | 13K | $7M |
| VBVANGUARD INDEX FDS | 30K | 35K | 35K | 32K | — | 28K | $7M |
| AAPLAPPLE INC | 27K | 27K | 31K | 29K | — | 26K | $7M |
| VTESVANGUARD WELLINGTON FD | — | — | — | — | — | 48K | $5M |
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.
