CIK 1708872
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 | 93.04% | 42 |
| Technology Hardware & Equipment | 1.83% | 3 |
| Pharmaceuticals & Biotechnology | 1.45% | 6 |
| Software & IT Services | 1.14% | 3 |
| Specialty Retail | 0.38% | 3 |
| Communications Equipment | 0.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 2 |
| Software | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 2 |
| Machinery | 0.22% | 1 |
| Utilities | 0.22% | 3 |
| Tobacco | 0.21% | 3 |
| Diversified Telecommunication Services | 0.20% | 3 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 26.16% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.05% |
| 3 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 7.41% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 7.12% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 6.96% |
| 6 | VUG | VANGUARD INDEX FDS | Unclassified | 6.44% |
| 7 | DBEF | DBX ETF TR | Unclassified | 5.70% |
| 8 | VDC | VANGUARD WORLD FD | Unclassified | 4.07% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.76% |
| 10 | AGG | ISHARES TR | Unclassified | 2.22% |
34/75 names classified · sector 7.7% of weight · industry 7.0% · mkt cap 7.5%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.7% of book weight (28/75 names) · unclassified 93.3%: DFAU, VEU, HEFA, VO, VTI, VUG, DBEF, VDC, VWO, AGG +37 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 | DFAUDIMENSIONAL ETF TRUST | 2,622,490 | $118M | 26.2% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 665,214 | $50M | 11.0% | ADD 3% |
| 3 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 789,104 | $34M | 7.4% | TRIM −3% |
| 4 | VOVANGUARD INDEX FDS | 112,124 | $32M | 7.1% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 98,159 | $31M | 7.0% | TRIM −3% |
| 6 | VUGVANGUARD INDEX FDS | 66,671 | $29M | 6.4% | TRIM −3% |
| 7 | DBEFDBX ETF TR | 521,611 | $26M | 5.7% | TRIM −5% |
| 8 | VDCVANGUARD WORLD FD | 82,020 | $18M | 4.1% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 315,032 | $17M | 3.8% | HOLD |
| 10 | AGGISHARES TR | 101,032 | $10M | 2.2% | HOLD |
| 11 | EFAISHARES TR | 91,005 | $9M | 2.0% | HOLD |
| 12 | MBBISHARES TR | 82,527 | $8M | 1.7% | HOLD |
| 13 | AAPLAPPLE INC | 29,261 | $7M | 1.6% | ADD 57% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 7,254 | $5M | 1.0% | TRIM −4% |
| 15 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.8% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,151 | $3M | 0.8% | HOLD |
| 17 | ABBVABBVIE INC | 15,398 | $3M | 0.7% | HOLD |
| 18 | SCHMSCHWAB STRATEGIC TR | 100,627 | $3M | 0.7% | HOLD |
| 19 | VVVANGUARD INDEX FDS | 8,691 | $3M | 0.6% | TRIM −3% |
| 20 | VYMVANGUARD WHITEHALL FDS | 17,170 | $3M | 0.6% | HOLD |
| 21 | GOOGALPHABET INC | 8,760 | $3M | 0.6% | HOLD |
| 22 | IWFISHARES TR | 5,589 | $2M | 0.5% | HOLD |
| 23 | GOOGLALPHABET INC | 7,760 | $2M | 0.5% | HOLD |
| 24 | SCHESCHWAB STRATEGIC TR | 63,954 | $2M | 0.5% | HOLD |
| 25 | IJHISHARES TR | 25,307 | $2M | 0.4% | HOLD |
| 26 | QCOMQUALCOMM INC | 13,146 | $2M | 0.4% | ADD 3% |
| 27 | VXUSVANGUARD STAR FDS | 18,010 | $1M | 0.3% | HOLD |
| 28 | IEMGISHARES INC | 19,888 | $1M | 0.3% | HOLD |
| 29 | ABTABBOTT LABS | 12,047 | $1M | 0.3% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 4,650 | $1M | 0.3% | TRIM −2% |
| 31 | MSFTMICROSOFT CORP | 2,977 | $1M | 0.2% | HOLD |
| 32 | IVWISHARES TR | 9,212 | $1M | 0.2% | TRIM −10% |
| 33 | CATCATERPILLAR INC | 1,426 | $1M | 0.2% | HOLD |
| 34 | PECOPHILLIPS EDISON & CO INC | 25,558 | $956,377 | 0.2% | HOLD |
| 35 | SHYGISHARES TR | 21,689 | $917,680 | 0.2% | HOLD |
| 36 | VTEBVANGUARD MUN BD FDS | 16,313 | $813,872 | 0.2% | TRIM −34% |
| 37 | IVEISHARES TR | 3,824 | $807,438 | 0.2% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 4,527 | $768,051 | 0.2% | TRIM −7% |
| 39 | AMZNAMAZON COM INC | 3,529 | $734,985 | 0.2% | ADD 39% |
| 40 | NVDANVIDIA CORPORATION | 3,807 | $663,941 | 0.1% | ADD 29% |
| 41 | COSTCOSTCO WHSL CORP NEW | 651 | $648,676 | 0.1% | TRIM −2% |
| 42 | IVVISHARES TR | 955 | $623,501 | 0.1% | TRIM −17% |
| 43 | IWBISHARES TR | 1,647 | $587,113 | 0.1% | TRIM −21% |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,397 | $547,289 | 0.1% | TRIM −46% |
| 45 | SCHBSCHWAB STRATEGIC TR | 20,680 | $519,071 | 0.1% | HOLD |
| 46 | KMIKINDER MORGAN INC DEL | 15,035 | $504,124 | 0.1% | HOLD |
| 47 | IYKISHARES TR | 6,905 | $483,571 | 0.1% | HOLD |
| 48 | STIPISHARES TR | 4,600 | $475,785 | 0.1% | ADD 60% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,206 | $474,454 | 0.1% | HOLD |
| 50 | EFAVISHARES TR | 4,458 | $407,360 | 0.1% | HOLD |
| 51 | METAMETA PLATFORMS INC | 683 | $390,765 | 0.1% | HOLD |
| 52 | VHTVANGUARD WORLD FD | 1,413 | $384,760 | 0.1% | HOLD |
| 53 | BTIBRITISH AMERN TOB PLC | 5,809 | $339,652 | 0.1% | HOLD |
| 54 | IWMISHARES TR | 1,355 | $336,040 | 0.1% | HOLD |
| 55 | PMPHILIP MORRIS INTL INC | 2,010 | $332,333 | 0.1% | HOLD |
| 56 | TAT&T INC | 11,148 | $323,181 | 0.1% | HOLD |
| 57 | WMTWALMART INC | 2,538 | $315,430 | 0.1% | HOLD |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $315,157 | 0.1% | HOLD |
| 59 | VODVODAFONE GROUP PLC | 20,912 | $314,098 | 0.1% | HOLD |
| 60 | PFEPFIZER INC | 10,855 | $304,808 | 0.1% | HOLD |
| 61 | MOALTRIA GROUP INC | 4,399 | $290,290 | 0.1% | HOLD |
| 62 | VZVERIZON COMMUNICATIONS INC | 5,651 | $283,680 | 0.1% | TRIM −3% |
| 63 | IJJISHARES TR | 2,123 | $281,298 | 0.1% | HOLD |
| 64 | CVXCHEVRON CORP NEW | 1,329 | $274,970 | 0.1% | HOLD |
| 65 | XLKSELECT SECTOR SPDR TR | 2,038 | $270,850 | 0.1% | HOLD |
| 66 | GSKGSK PLC | 4,832 | $266,678 | 0.1% | HOLD |
| 67 | BABOEING CO | 1,324 | $263,505 | 0.1% | TRIM −13% |
| 68 | AWRAMER STATES WTR CO | 3,463 | $261,909 | 0.1% | HOLD |
| 69 | SMMTSUMMIT THERAPEUTICS INC | 12,777 | $242,252 | 0.1% | HOLD |
| 70 | IUSGISHARES TR | 1,504 | $233,285 | 0.1% | HOLD |
| 71 | VTVVANGUARD INDEX FDS | 1,141 | $223,864 | 0.0% | HOLD |
| 72 | IGMISHARES TR | 1,847 | $218,888 | 0.0% | HOLD |
| 73 | IWNISHARES TR | 1,151 | $218,198 | 0.0% | HOLD |
| 74 | MDVMODIV INDUSTRIAL INC | 15,217 | $217,907 | 0.0% | HOLD |
| 75 | AWKAMERICAN WTR WKS CO INC NEW | 1,532 | $208,491 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | $118M |
| VEUVANGUARD INTL EQUITY INDEX F | 611K | 597K | 610K | 637K | 647K | 665K | $50M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 836K | 803K | 803K | 824K | 810K | 789K | $34M |
| VOVANGUARD INDEX FDS | 117K | 114K | 108K | 109K | 110K | 112K | $32M |
| VTIVANGUARD INDEX FDS | 98K | 101K | 103K | 103K | 101K | 98K | $31M |
| VUGVANGUARD INDEX FDS | 73K | 72K | 71K | 70K | 69K | 67K | $29M |
| DBEFDBX ETF TR | 594K | 575K | 586K | 558K | 551K | 522K | $26M |
| VDCVANGUARD WORLD FD | 81K | 80K | 80K | 80K | 80K | 82K | $18M |
| VWOVANGUARD INTL EQUITY INDEX F | 302K | 295K | 292K | 301K | 309K | 315K | $17M |
| AGGISHARES TR | 111K | 110K | 102K | 100K | 101K | 101K | $10M |
| EFAISHARES TR | 97K | 94K | 93K | 93K | 92K | 91K | $9M |
| MBBISHARES TR | 89K | 89K | 82K | 82K | 82K | 83K | $8M |
| AAPLAPPLE INC | 25K | 24K | 21K | 19K | 19K | 29K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 8K | 8K | 7K | 8K | 7K | $5M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 5 | 5 | 5 | 5 | 5 | $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.
