CIK 1664147
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 | 87.87% | 83 |
| Software & IT Services | 4.57% | 3 |
| Technology Hardware & Equipment | 3.24% | 2 |
| Software | 1.24% | 2 |
| Specialty Retail | 0.59% | 2 |
| Pharmaceuticals & Biotechnology | 0.46% | 2 |
| Chemicals | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.38% | 1 |
| Semiconductors & Semiconductor Equipment | 0.35% | 1 |
| Banks | 0.23% | 2 |
| Utilities | 0.17% | 2 |
| Machinery | 0.16% | 1 |
| Capital Markets | 0.15% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USSG | DBX ETF TR | Unclassified | 6.60% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.17% |
| 3 | MGC | Vanguard Mega Cap ETF | Unclassified | 5.24% |
| 4 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.00% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.78% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.61% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.39% |
| 8 | NUEM | NUSHARES ETF TR | Unclassified | 3.30% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.15% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.91% |
23/105 names classified · sector 12.8% of weight · industry 12.1% · mkt cap 12.8%; 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: 12.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.0% of book weight (21/104 names) · unclassified 88.0%: USSG, DFAI, MGC, VTIP, DFAS, DFAE, NUEM, SPY, MGV, SUSB +73 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 | USSGDBX ETF TR | 296,784 | $18M | 6.6% | ADD 4% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 424,617 | $17M | 6.2% | HOLD |
| 3 | MGCVanguard Mega Cap ETF | 59,521 | $14M | 5.2% | ADD 11% |
| 4 | VTIPVANGUARD MALVERN FDS | 214,673 | $11M | 4.0% | ADD 6% |
| 5 | DFASDIMENSIONAL ETF TRUST | 142,534 | $10M | 3.8% | TRIM −4% |
| 6 | GOOGALPHABET INC | 33,732 | $10M | 3.6% | ADD 9% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 268,745 | $9M | 3.4% | ADD 5% |
| 8 | NUEMNUSHARES ETF TR | 241,008 | $9M | 3.3% | HOLD |
| 9 | AAPLAPPLE INC | 33,299 | $8M | 3.2% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 11,992 | $8M | 2.9% | TRIM −3% |
| 11 | MGVVANGUARD WORLD FD | 49,905 | $7M | 2.7% | ADD 10% |
| 12 | SUSBISHARES TR | 257,211 | $6M | 2.4% | ADD 5% |
| 13 | DFUVDIMENSIONAL ETF TRUST | 127,074 | $6M | 2.3% | TRIM −3% |
| 14 | VGSRMANAGER DIRECTED PORTFOLIOS | 590,875 | $6M | 2.3% | ADD 6% |
| 15 | NUSCNUSHARES ETF TR | 134,754 | $6M | 2.3% | ADD 3% |
| 16 | VOVANGUARD INDEX FDS | 19,715 | $6M | 2.1% | ADD 3% |
| 17 | IWFISHARES TR | 13,162 | $6M | 2.1% | TRIM −3% |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,906 | $5M | 1.8% | TRIM −4% |
| 19 | SUSCISHARES TR | 204,823 | $5M | 1.8% | ADD 5% |
| 20 | HYXFISHARES TR | 97,836 | $5M | 1.7% | ADD 4% |
| 21 | DFGRDIMENSIONAL ETF TRUST | 166,463 | $4M | 1.6% | ADD 8% |
| 22 | CHGXEA SERIES TRUST | 162,346 | $4M | 1.6% | NEW |
| 23 | IFLNINVESCO EXCH TRADED FD TR II | 236,754 | $4M | 1.6% | ADD 7% |
| 24 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,128 | $4M | 1.4% | ADD 7% |
| 25 | BSVVANGUARD BD INDEX FDS | 47,285 | $4M | 1.4% | ADD 6% |
| 26 | MGKVanguard Mega Cap Growth ETF | 9,904 | $4M | 1.4% | ADD 6% |
| 27 | NUBDNUSHARES ETF TR | 160,978 | $4M | 1.3% | ADD 5% |
| 28 | IUSGISHARES TR | 21,570 | $3M | 1.2% | TRIM −4% |
| 29 | IWDISHARES TR | 15,239 | $3M | 1.2% | HOLD |
| 30 | IVWISHARES TR | 23,901 | $3M | 1.0% | TRIM −8% |
| 31 | CLAYMORE EXCHANGE TRD FD TR | 38,182 | $2M | 0.9% | HOLD |
| 32 | VNQVANGUARD INDEX FDS | 26,235 | $2M | 0.9% | TRIM −2% |
| 33 | QQQINVESCO QQQ TR | 3,664 | $2M | 0.8% | ADD 11% |
| 34 | SCHMSCHWAB STRATEGIC TR | 67,608 | $2M | 0.8% | TRIM −14% |
| 35 | GOOGLALPHABET INC | 7,174 | $2M | 0.8% | ADD 98% |
| 36 | SHOPSHOPIFY INC | 15,750 | $2M | 0.7% | TRIM −4% |
| 37 | EEMISHARES TR | 32,413 | $2M | 0.7% | HOLD |
| 38 | IJRISHARES TR | 14,729 | $2M | 0.7% | TRIM −2% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,639 | $2M | 0.7% | ADD 22% |
| 40 | SUSAISHARES TR | 11,492 | $2M | 0.6% | TRIM −7% |
| 41 | MSFTMICROSOFT CORP | 3,975 | $1M | 0.5% | ADD 51% |
| 42 | NUDMNUSHARES ETF TR | 38,498 | $1M | 0.5% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 7,030 | $1M | 0.5% | HOLD |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 27,045 | $1M | 0.5% | HOLD |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 8,679 | $1M | 0.5% | TRIM −2% |
| 46 | IWMISHARES TR | 5,022 | $1M | 0.5% | HOLD |
| 47 | AMZNAMAZON COM INC | 5,966 | $1M | 0.5% | HOLD |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,107 | $1M | 0.5% | HOLD |
| 49 | SCHDSCHWAB STRATEGIC TR | 38,944 | $1M | 0.4% | HOLD |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 6,069 | $1M | 0.4% | HOLD |
| 51 | IJHISHARES TR | 16,839 | $1M | 0.4% | HOLD |
| 52 | PGPROCTER AND GAMBLE CO | 7,700 | $1M | 0.4% | HOLD |
| 53 | SCHBSCHWAB STRATEGIC TR | 43,563 | $1M | 0.4% | HOLD |
| 54 | NULGNUSHARES ETF TR | 11,533 | $1M | 0.4% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 5,946 | $1M | 0.4% | HOLD |
| 56 | ACGRAMERICAN CENTY ETF TR | 16,736 | $994,000 | 0.4% | HOLD |
| 57 | DGRWWISDOMTREE TR | 10,991 | $965,000 | 0.4% | ADD 13% |
| 58 | IVVISHARES TR | 1,467 | $958,000 | 0.4% | HOLD |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,625 | $950,000 | 0.4% | TRIM −13% |
| 60 | NVDANVIDIA CORPORATION | 5,308 | $926,000 | 0.3% | HOLD |
| 61 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,564 | $816,000 | 0.3% | HOLD |
| 62 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 16,794 | $733,000 | 0.3% | TRIM −8% |
| 63 | IHDGWisdomTree International Hdgd Div Gr ETF | 14,967 | $721,000 | 0.3% | HOLD |
| 64 | AVDSAMERICAN CENTY ETF TR | 9,380 | $674,000 | 0.3% | HOLD |
| 65 | PFEPFIZER INC | 23,676 | $665,000 | 0.2% | HOLD |
| 66 | Tortoise Global Water ESG ETF | 12,087 | $609,000 | 0.2% | HOLD |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 10,659 | $576,000 | 0.2% | ADD 4% |
| 68 | JNJJOHNSON & JOHNSON | 2,334 | $570,000 | 0.2% | HOLD |
| 69 | EFAISHARES TR | 5,799 | $563,000 | 0.2% | HOLD |
| 70 | AKREPROFESIONALLY MANAGED PORTFO | 9,761 | $516,000 | 0.2% | HOLD |
| 71 | METAMETA PLATFORMS INC | 899 | $514,000 | 0.2% | HOLD |
| 72 | NULVNUSHARES ETF TR | 11,164 | $508,000 | 0.2% | HOLD |
| 73 | DCORDIMENSIONAL ETF TRUST | 6,766 | $488,000 | 0.2% | ADD 26% |
| 74 | VOOVANGUARD INDEX FDS | 789 | $471,000 | 0.2% | ADD 12% |
| 75 | IVEISHARES TR | 2,177 | $460,000 | 0.2% | HOLD |
| 76 | SCHFSCHWAB STRATEGIC TR | 18,249 | $452,000 | 0.2% | ADD 6% |
| 77 | DFSUDIMENSIONAL ETF TRUST | 10,663 | $438,000 | 0.2% | ADD 17% |
| 78 | CATCATERPILLAR INC | 587 | $416,000 | 0.2% | HOLD |
| 79 | HASIHA SUSTAINABLE INFRA CAP INC | 11,040 | $406,000 | 0.2% | TRIM −5% |
| 80 | EISISHARES INC | 3,342 | $388,000 | 0.1% | HOLD |
| 81 | IWRISHARES TR | 3,858 | $375,000 | 0.1% | HOLD |
| 82 | JPMJPMORGAN CHASE & CO | 1,261 | $371,000 | 0.1% | HOLD |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 5,387 | $345,000 | 0.1% | ADD 7% |
| 84 | BABINVESCO EXCH TRADED FD TR II | 12,590 | $339,000 | 0.1% | HOLD |
| 85 | WMTWALMART INC | 2,715 | $337,000 | 0.1% | HOLD |
| 86 | IYHISHARES TR | 5,455 | $336,000 | 0.1% | HOLD |
| 87 | IXUSISHARES TR | 3,807 | $330,000 | 0.1% | ADD 18% |
| 88 | CVMCMORGAN STANLEY ETF TRUST | 5,039 | $323,000 | 0.1% | TRIM −4% |
| 89 | DGSWISDOMTREE TR | 5,307 | $319,000 | 0.1% | TRIM −11% |
| 90 | DBEFDBX ETF TR | 6,318 | $312,000 | 0.1% | HOLD |
| 91 | PBDINVESCO EXCH TRADED FD TR II | 15,639 | $280,000 | 0.1% | HOLD |
| 92 | NFLXNETFLIX INC | 2,680 | $258,000 | 0.1% | HOLD |
| 93 | COFCAPITAL ONE FINL CORP | 1,400 | $255,000 | 0.1% | HOLD |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 6,501 | $246,000 | 0.1% | HOLD |
| 95 | SCZISHARES TR | 3,017 | $237,000 | 0.1% | HOLD |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 479 | $235,000 | 0.1% | HOLD |
| 97 | EUDGWISDOMTREE TR | 6,250 | $228,000 | 0.1% | HOLD |
| 98 | VVISA INC | 739 | $223,000 | 0.1% | NEW |
| 99 | DSIISHARES TR | 1,798 | $218,000 | 0.1% | HOLD |
| 100 | EASGDBX ETF TR | 6,170 | $217,000 | 0.1% | NEW |
| 101 | SGOVISHARES TR | 2,136 | $215,000 | 0.1% | NEW |
| 102 | CEGCONSTELLATION ENERGY CORP | 750 | $209,000 | 0.1% | HOLD |
| 103 | JSTCTIDAL TRUST I | 10,186 | $199,000 | 0.1% | HOLD |
| 104 | IWBISHARES TR | 550 | $196,000 | 0.1% | HOLD |
| 105 | XNROXNEUBERGER REAL ESTATE | 11,280 | $32,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USSGDBX ETF TR | 194K | 239K | 262K | 276K | 286K | 297K | $18M |
| DFAIDIMENSIONAL ETF TRUST | 328K | 384K | 396K | 419K | 425K | 425K | $17M |
| MGCVanguard Mega Cap ETF | 35K | 41K | 47K | 51K | 53K | 60K | $14M |
| VTIPVANGUARD MALVERN FDS | 172K | 180K | 188K | 195K | 203K | 215K | $11M |
| DFASDIMENSIONAL ETF TRUST | 143K | 148K | 143K | 146K | 149K | 143K | $10M |
| GOOGALPHABET INC | 6K | 7K | 7K | 32K | 31K | 34K | $10M |
| DFAEDIMENSIONAL ETF TRUST | 178K | 207K | 231K | 244K | 255K | 269K | $9M |
| NUEMNUSHARES ETF TR | 225K | 245K | 257K | 254K | 240K | 241K | $9M |
| AAPLAPPLE INC | 35K | 35K | 35K | 35K | 34K | 33K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 14K | 14K | 14K | 12K | 12K | 12K | $8M |
| MGVVANGUARD WORLD FD | 26K | 30K | 34K | 38K | 45K | 50K | $7M |
| SUSBISHARES TR | 162K | 190K | 203K | 212K | 245K | 257K | $6M |
| DFUVDIMENSIONAL ETF TRUST | 161K | 159K | 133K | 132K | 130K | 127K | $6M |
| VGSRMANAGER DIRECTED PORTFOLIOS | 499K | 532K | 553K | 559K | 559K | 591K | $6M |
| NUSCNUSHARES ETF TR | 141K | 139K | 138K | 133K | 131K | 135K | $6M |
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.
