CIK 1656537
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 89.78% | 29 |
| Aerospace & Defense | 3.60% | 2 |
| Technology Hardware & Equipment | 3.55% | 2 |
| Semiconductors & Semiconductor Equipment | 0.72% | 1 |
| Software | 0.43% | 1 |
| Pharmaceuticals & Biotechnology | 0.38% | 1 |
| Insurance | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| Utilities | 0.23% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Chemicals | 0.19% | 1 |
| Machinery | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 17.54% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 13.65% |
| 3 | IVV | ISHARES TR | Unclassified | 9.00% |
| 4 | LQD | ISHARES TR | Unclassified | 5.87% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.67% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 5.07% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 4.38% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 3.85% |
| 9 | AGG | ISHARES TR | Unclassified | 3.49% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.42% |
15/43 names classified · sector 10.4% of weight · industry 10.2% · mkt cap 10.4%; 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: 10.4% 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: 10.2% of book weight (14/43 names) · unclassified 89.8%: IWF, DFLV, IVV, LQD, VCSH, DFAS, VTI, VO, AGG, DFAI +19 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 | IWFISHARES TR | 96,593 | $28M | 17.5% | TRIM −3% |
| 2 | DFLVDIMENSIONAL ETF TRUST | 822,968 | $22M | 13.6% | HOLD |
| 3 | IVVISHARES TR | 31,068 | $15M | 9.0% | HOLD |
| 4 | LQDISHARES TR | 87,205 | $10M | 5.9% | ADD 4% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 119,233 | $9M | 5.7% | ADD 3% |
| 6 | DFASDIMENSIONAL ETF TRUST | 142,852 | $8M | 5.1% | ADD 4% |
| 7 | VTIVANGUARD INDEX FDS | 30,483 | $7M | 4.4% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 27,389 | $6M | 3.8% | ADD 4% |
| 9 | AGGISHARES TR | 57,431 | $6M | 3.5% | ADD 4% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 196,730 | $6M | 3.4% | ADD 6% |
| 11 | BABOEING CO | 21,130 | $5M | 3.2% | HOLD |
| 12 | ROKROCKWELL AUTOMATION INC | 15,098 | $5M | 2.8% | HOLD |
| 13 | IWDISHARES TR | 26,318 | $4M | 2.7% | HOLD |
| 14 | USMVISHARES TR | 55,313 | $4M | 2.7% | TRIM −20% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 87,646 | $4M | 2.3% | ADD 4% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 19,540 | $3M | 1.9% | ADD 654% |
| 17 | IWBISHARES TR | 10,081 | $3M | 1.6% | HOLD |
| 18 | IVWISHARES TR | 30,815 | $2M | 1.4% | HOLD |
| 19 | IVEISHARES TR | 12,047 | $2M | 1.3% | HOLD |
| 20 | IWMISHARES TR | 9,303 | $2M | 1.1% | HOLD |
| 21 | VBVANGUARD INDEX FDS | 5,809 | $1M | 0.7% | HOLD |
| 22 | SWKSSKYWORKS SOLUTIONS INC | 11,379 | $1M | 0.7% | HOLD |
| 23 | AAPLAPPLE INC | 6,333 | $1M | 0.7% | TRIM −8% |
| 24 | IWOISHARES TR | 3,084 | $748,733 | 0.5% | HOLD |
| 25 | MSFTMICROSOFT CORP | 1,877 | $690,506 | 0.4% | ADD 45% |
| 26 | IWNISHARES TR | 4,509 | $678,734 | 0.4% | HOLD |
| 27 | RTXRTX CORPORATION | 7,776 | $664,133 | 0.4% | HOLD |
| 28 | MRKMERCK & CO INC | 5,322 | $622,725 | 0.4% | HOLD |
| 29 | UNHUNITEDHEALTH GROUP INC | 991 | $540,354 | 0.3% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 821 | $383,419 | 0.2% | HOLD |
| 31 | MARMARRIOTT INTL INC NEW | 1,726 | $379,845 | 0.2% | HOLD |
| 32 | EIXEDISON INTL | 5,049 | $365,003 | 0.2% | HOLD |
| 33 | TSLATESLA INC | 1,521 | $361,892 | 0.2% | TRIM −5% |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 4,596 | $331,050 | 0.2% | NEW |
| 35 | PGPROCTER AND GAMBLE CO | 2,112 | $313,956 | 0.2% | HOLD |
| 36 | EUSAISHARES INC | 3,572 | $295,353 | 0.2% | HOLD |
| 37 | CARRCARRIER GLOBAL CORPORATION | 5,047 | $280,014 | 0.2% | HOLD |
| 38 | MTUMISHARES TR | 1,805 | $274,913 | 0.2% | TRIM −13% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 681 | $247,666 | 0.2% | HOLD |
| 40 | CVXCHEVRON CORP NEW | 1,606 | $241,893 | 0.1% | HOLD |
| 41 | VNQVANGUARD INDEX FDS | 2,731 | $237,125 | 0.1% | HOLD |
| 42 | GLDSPDR GOLD TR | 1,222 | $231,349 | 0.1% | ADD 2% |
| 43 | IJRISHARES TR | 2,173 | $227,334 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
