CIK 1717027
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 | 99.22% | 65 |
| Technology Hardware & Equipment | 0.29% | 2 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Media & Publishing | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Marine | 0.06% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Food Products | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USEW | EA SERIES TRUST | Unclassified | 9.89% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.88% |
| 3 | XCEM | COLUMBIA ETF TR II | Unclassified | 5.23% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.12% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 5.05% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.05% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.69% |
| 8 | WTV | WISDOMTREE TR | Unclassified | 4.67% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.14% |
| 10 | EVSD | MORGAN STANLEY ETF TRUST | Unclassified | 4.07% |
11/75 names classified · sector 0.9% of weight · industry 0.8% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.8% of book weight (10/75 names) · unclassified 99.2%: USEW, DFIV, XCEM, WCMI, VTV, DFAT, JAVA, WTV, LMBS, EVSD +55 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 | USEWEA SERIES TRUST | 757,626 | $37M | 9.9% | HOLD |
| 2 | DFIVDIMENSIONAL ETF TRUST | 417,363 | $22M | 5.9% | TRIM −3% |
| 3 | XCEMCOLUMBIA ETF TR II | 480,368 | $20M | 5.2% | TRIM −5% |
| 4 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,143,775 | $19M | 5.1% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 96,503 | $19M | 5.1% | TRIM −5% |
| 6 | DFATDIMENSIONAL ETF TRUST | 303,139 | $19M | 5.1% | TRIM −7% |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 244,878 | $18M | 4.7% | TRIM −4% |
| 8 | WTVWISDOMTREE TR | 184,607 | $17M | 4.7% | TRIM −6% |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 311,459 | $16M | 4.1% | HOLD |
| 10 | EVSDMORGAN STANLEY ETF TRUST | 298,979 | $15M | 4.1% | NEW |
| 11 | PHOINVESCO EXCHANGE TRADED FD T | 186,428 | $12M | 3.3% | ADD 12% |
| 12 | IWDISHARES TR | 55,588 | $12M | 3.2% | HOLD |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 187,568 | $12M | 3.1% | ADD 8% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 59,379 | $11M | 3.0% | ADD 11% |
| 15 | DEXCDIMENSIONAL ETF TRUST | 142,846 | $9M | 2.5% | HOLD |
| 16 | GXCSPDR INDEX SHS FDS | 98,413 | $9M | 2.4% | ADD 4% |
| 17 | EFAISHARES TR | 91,865 | $9M | 2.4% | HOLD |
| 18 | NOBLPROSHARES TR | 64,080 | $7M | 1.8% | HOLD |
| 19 | BUFQFIRST TR EXCHNG TRADED FD VI | 166,188 | $6M | 1.6% | ADD 16% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 24,336 | $6M | 1.5% | ADD 5% |
| 21 | EEMISHARES TR | 88,104 | $5M | 1.3% | HOLD |
| 22 | IEFAISHARES TR | 54,175 | $5M | 1.3% | HOLD |
| 23 | FIWFIRST TR EXCHANGE-TRADED FD | 45,845 | $5M | 1.3% | HOLD |
| 24 | JIGJ P MORGAN EXCHANGE TRADED F | 56,769 | $4M | 1.1% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 6,461 | $4M | 1.1% | HOLD |
| 26 | QQQINVESCO QQQ TR | 6,772 | $4M | 1.0% | HOLD |
| 27 | VOEVANGUARD INDEX FDS | 19,918 | $4M | 1.0% | HOLD |
| 28 | IHDGWisdomTree International Hdgd Div Gr ETF | 73,434 | $4M | 0.9% | HOLD |
| 29 | SPYVSPDR SERIES TRUST | 55,211 | $3M | 0.8% | HOLD |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 89,013 | $3M | 0.8% | HOLD |
| 31 | EFAVISHARES TR | 30,144 | $3M | 0.7% | HOLD |
| 32 | FVALFIDELITY COVINGTON TRUST | 33,192 | $2M | 0.6% | HOLD |
| 33 | CNYAISHARES TR | 66,624 | $2M | 0.6% | HOLD |
| 34 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,002 | $2M | 0.5% | HOLD |
| 35 | PWBINVESCO EXCHANGE TRADED FD T | 14,309 | $2M | 0.5% | TRIM −3% |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 37,168 | $2M | 0.5% | TRIM −6% |
| 37 | MDYVSPDR SERIES TRUST | 20,188 | $2M | 0.5% | TRIM −4% |
| 38 | EQINCOLUMBIA ETF TR I | 34,495 | $2M | 0.5% | TRIM −4% |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 24,089 | $2M | 0.4% | TRIM −4% |
| 40 | IEFISHARES TR | 16,110 | $2M | 0.4% | ADD 4% |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 17,362 | $1M | 0.4% | HOLD |
| 42 | CGWINVESCO EXCH TRADED FD TR II | 20,991 | $1M | 0.4% | HOLD |
| 43 | FRDMEA SERIES TRUST | 23,511 | $1M | 0.3% | TRIM −17% |
| 44 | IBMPISHARES TR | 44,715 | $1M | 0.3% | HOLD |
| 45 | NUDMNUSHARES ETF TR | 29,773 | $1M | 0.3% | HOLD |
| 46 | AAPLAPPLE INC | 4,126 | $1M | 0.3% | HOLD |
| 47 | GEWEA SERIES TRUST | 20,560 | $1M | 0.3% | HOLD |
| 48 | RWKINVESCO EXCH TRADED FD TR II | 7,324 | $939,376 | 0.3% | HOLD |
| 49 | IBMOISHARES TR | 35,665 | $914,094 | 0.2% | HOLD |
| 50 | CVSBMORGAN STANLEY ETF TRUST | 17,330 | $876,985 | 0.2% | ADD 4% |
| 51 | QQQEDIREXION SHS ETF TR | 8,676 | $854,846 | 0.2% | ADD 5% |
| 52 | ESGEISHARES INC | 18,021 | $819,415 | 0.2% | HOLD |
| 53 | DSIISHARES TR | 5,902 | $715,263 | 0.2% | ADD 41% |
| 54 | QQMGINVESCO EXCH TRADED FD TR II | 17,980 | $711,247 | 0.2% | ADD 45% |
| 55 | NULGNUSHARES ETF TR | 7,806 | $709,878 | 0.2% | ADD 47% |
| 56 | GLDSPDR GOLD TR | 1,500 | $645,435 | 0.2% | HOLD |
| 57 | FXIISHARES TR | 17,567 | $630,655 | 0.2% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 3,566 | $622,017 | 0.2% | ADD 2% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,227 | $416,375 | 0.1% | TRIM −97% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 750 | $359,400 | 0.1% | HOLD |
| 61 | JCPIJ P MORGAN EXCHANGE TRADED F | 6,614 | $319,985 | 0.1% | NEW |
| 62 | PBWINVESCO EXCHANGE TRADED FD T | 8,165 | $257,851 | 0.1% | HOLD |
| 63 | NUDVNUSHARES ETF TR | 8,233 | $253,165 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 1,025 | $250,551 | 0.1% | TRIM −10% |
| 65 | DLXDELUXE CORP MEDIUM TERM NTS | 8,700 | $239,598 | 0.1% | NEW |
| 66 | MCDMCDONALDS CORP | 723 | $224,701 | 0.1% | TRIM −6% |
| 67 | RCLROYAL CARIBBEAN GROUP | 814 | $223,997 | 0.1% | NEW |
| 68 | RINGISHARES INC | 2,778 | $219,406 | 0.1% | HOLD |
| 69 | SMOGVANECK ETF TRUST | 1,458 | $202,311 | 0.1% | NEW |
| 70 | IIPRINNOVATIVE INDL PPTYS INC | 3,999 | $200,590 | 0.1% | NEW |
| 71 | VNMVANECK ETF TRUST | 10,953 | $189,596 | 0.1% | HOLD |
| 72 | BGSB & G FOODS INC NEW | 11,900 | $57,239 | 0.0% | HOLD |
| 73 | XRXXEROX HOLDINGS CORP | 28,971 | $37,373 | 0.0% | ADD 104% |
| 74 | TSLATESLA INC | 66 | $24,536 | 0.0% | HOLD |
| 75 | XRXDWXEROX HOLDINGS CORP | 14,485 | $1,311 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USEWEA SERIES TRUST | — | — | — | — | 758K | 758K | $37M |
| DFIVDIMENSIONAL ETF TRUST | 539K | 527K | 441K | 435K | 431K | 417K | $22M |
| XCEMCOLUMBIA ETF TR II | 776K | 794K | 553K | 528K | 503K | 480K | $20M |
| WCMIFIRST TR EXCHANGE-TRADED FD | — | — | — | 1.2M | 1.1M | 1.1M | $19M |
| VTVVANGUARD INDEX FDS | 37K | 127K | 110K | 113K | 102K | 97K | $19M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | 298K | 324K | 303K | $19M |
| JAVAJ P MORGAN EXCHANGE TRADED F | — | 233K | 222K | 242K | 255K | 245K | $18M |
| WTVWISDOMTREE TR | 268K | 253K | 203K | 208K | 196K | 185K | $17M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 285K | 285K | 263K | 277K | 305K | 311K | $16M |
| EVSDMORGAN STANLEY ETF TRUST | — | — | — | — | — | 299K | $15M |
| PHOINVESCO EXCHANGE TRADED FD T | 206K | 198K | 163K | 167K | 167K | 186K | $12M |
| IWDISHARES TR | 61K | 68K | 76K | 73K | 56K | 56K | $12M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 192K | 188K | 182K | 177K | 173K | 188K | $12M |
| RSPINVESCO EXCHANGE TRADED FD T | 67K | 65K | 46K | 47K | 54K | 59K | $11M |
| DEXCDIMENSIONAL ETF TRUST | — | — | 152K | 149K | 144K | 143K | $9M |
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.
