CIK 1672512
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 | 100.00% | 9 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 24.00% |
| 2 | IAGG | ISHARES TR | Unclassified | 14.97% |
| 3 | IVV | ISHARES TR | Unclassified | 14.23% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 12.31% |
| 5 | VLUE | ISHARES TR | Unclassified | 10.71% |
| 6 | IEMG | ISHARES INC | Unclassified | 6.58% |
| 7 | IEFA | ISHARES TR | Unclassified | 6.25% |
| 8 | IGIB | ISHARES TR | Unclassified | 5.97% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 4.97% |
0/9 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/9 names) · unclassified 100.0%: IGSB, IAGG, IVV, DFIS, VLUE, IEMG, IEFA, IGIB, DFIP. 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 | IGSBISHARES TR | 14,888,815 | $783M | 24.0% | ADD 5% |
| 2 | IAGGISHARES TR | 9,753,565 | $488M | 15.0% | ADD 5% |
| 3 | IVVISHARES TR | 720,815 | $464M | 14.2% | ADD 13% |
| 4 | DFISDIMENSIONAL ETF TRUST | 11,919,623 | $401M | 12.3% | HOLD |
| 5 | VLUEISHARES TR | 2,455,658 | $349M | 10.7% | TRIM −6% |
| 6 | IEMGISHARES INC | 3,077,453 | $215M | 6.6% | TRIM −3% |
| 7 | IEFAISHARES TR | 2,252,227 | $204M | 6.3% | HOLD |
| 8 | IGIBISHARES TR | 3,662,800 | $195M | 6.0% | ADD 6% |
| 9 | DFIPDIMENSIONAL ETF TRUST | 3,885,941 | $162M | 5.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IGSBISHARES TR | 13.5M | 13.3M | 13.3M | 13.6M | 14.1M | 14.9M | $783M |
| IAGGISHARES TR | 8.5M | 8.7M | 8.5M | 8.8M | 9.3M | 9.8M | $488M |
| IVVISHARES TR | 620K | 620K | 620K | 627K | 640K | 721K | $464M |
| DFISDIMENSIONAL ETF TRUST | 12.4M | 12.5M | 12.5M | 12.2M | 12.1M | 11.9M | $401M |
| VLUEISHARES TR | 3.5M | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M | $349M |
| IEMGISHARES INC | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.1M | $215M |
| IEFAISHARES TR | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | $204M |
| IGIBISHARES TR | 3.3M | 3.3M | 3.3M | 3.3M | 3.5M | 3.7M | $195M |
| DFIPDIMENSIONAL ETF TRUST | 3.5M | 3.6M | 3.6M | 3.6M | 3.7M | 3.9M | $162M |
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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