CIK 1728449
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 98.08% | 63 |
| Pharmaceuticals & Biotechnology | 1.04% | 5 |
| Chemicals | 0.34% | 2 |
| Insurance | 0.22% | 2 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Commercial Services & Supplies | 0.11% | 1 |
| Technology Hardware & Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 19.32% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 16.15% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.81% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.40% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.91% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.15% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 3.39% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 3.20% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 3.04% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.57% |
13/76 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; 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: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (13/76 names) · unclassified 98.1%: DFUS, DFIC, DFAS, DFEM, DFCF, DFAT, DFLV, DFNM, DFAR, SCHX +53 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 | DFUSDIMENSIONAL ETF TRUST | 1,332,675 | $64M | 19.3% | ADD 4% |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,211,197 | $54M | 16.2% | ADD 7% |
| 3 | DFASDIMENSIONAL ETF TRUST | 534,148 | $29M | 8.8% | ADD 5% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 1,022,219 | $25M | 7.4% | ADD 7% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 549,901 | $23M | 6.9% | ADD 18% |
| 6 | DFATDIMENSIONAL ETF TRUST | 369,090 | $17M | 5.2% | ADD 12% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 443,282 | $11M | 3.4% | ADD 37% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 222,984 | $11M | 3.2% | HOLD |
| 9 | DFARDIMENSIONAL ETF TRUST | 469,441 | $10M | 3.0% | ADD 23% |
| 10 | SCHXSCHWAB U.S. LARGE-CAP ETF | 163,157 | $9M | 2.6% | HOLD |
| 11 | SCHMSCHWAB STRATEGIC TR | 100,713 | $7M | 2.2% | HOLD |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 84,747 | $6M | 1.9% | HOLD |
| 13 | IVOVVANGUARD ADMIRAL FDS INC | 58,014 | $5M | 1.4% | HOLD |
| 14 | DFIVDIMENSIONAL ETF TRUST | 121,488 | $4M | 1.2% | ADD 10% |
| 15 | SCHASCHWAB STRATEGIC TR | 83,439 | $4M | 1.1% | HOLD |
| 16 | DFUVDIMENSIONAL ETF TRUST | 92,346 | $3M | 1.0% | ADD 41% |
| 17 | DFEVDIMENSIONAL ETF TRUST | 124,616 | $3M | 0.9% | ADD 2% |
| 18 | IVOGVANGUARD ADMIRAL FDS INC | 26,571 | $2M | 0.7% | TRIM −9% |
| 19 | IJHISHARES TR | 9,206 | $2M | 0.7% | TRIM −3% |
| 20 | VTWGVANGUARD SCOTTSDALE FDS | 13,305 | $2M | 0.7% | HOLD |
| 21 | IVVISHARES TR | 5,241 | $2M | 0.7% | HOLD |
| 22 | VTWVVANGUARD SCOTTSDALE FDS | 18,679 | $2M | 0.7% | HOLD |
| 23 | DFAIDIMENSIONAL ETF TRUST | 64,026 | $2M | 0.5% | TRIM −59% |
| 24 | VBKVANGUARD INDEX FDS | 6,844 | $2M | 0.5% | HOLD |
| 25 | DISVDIMENSIONAL ETF TRUST | 63,734 | $2M | 0.5% | ADD 15% |
| 26 | VOEVANGUARD INDEX FDS | 10,847 | $2M | 0.5% | HOLD |
| 27 | SCHCSCHWAB STRATEGIC TR | 43,670 | $1M | 0.4% | ADD 22% |
| 28 | SCHESCHWAB STRATEGIC TR | 59,755 | $1M | 0.4% | HOLD |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 5,132 | $1M | 0.4% | HOLD |
| 30 | SCHVSCHWAB STRATEGIC TR | 19,036 | $1M | 0.4% | HOLD |
| 31 | VOTVANGUARD INDEX FDS | 6,102 | $1M | 0.4% | TRIM −6% |
| 32 | SCHFSCHWAB STRATEGIC TR | 35,160 | $1M | 0.4% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 7,305 | $1M | 0.4% | HOLD |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 29,698 | $1M | 0.4% | TRIM −8% |
| 35 | DFISDIMENSIONAL ETF TRUST | 51,150 | $1M | 0.4% | ADD 6% |
| 36 | ABBVABBVIE INC | 8,230 | $1M | 0.3% | HOLD |
| 37 | VTIVANGUARD INDEX FDS | 4,503 | $992,014 | 0.3% | ADD 238% |
| 38 | ABTABBOTT LABS | 8,211 | $895,163 | 0.3% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 5,646 | $856,724 | 0.3% | HOLD |
| 40 | DFAEDIMENSIONAL ETF TRUST | 35,661 | $836,600 | 0.3% | TRIM −25% |
| 41 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 9,314 | $824,809 | 0.2% | HOLD |
| 42 | MRKMERCK & CO INC | 5,788 | $667,877 | 0.2% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 4,644 | $660,016 | 0.2% | ADD 2% |
| 44 | LLYELI LILLY & CO | 1,245 | $583,880 | 0.2% | ADD 14% |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 3,724 | $579,799 | 0.2% | HOLD |
| 46 | QQQINVESCO QQQ TR | 1,453 | $536,767 | 0.2% | HOLD |
| 47 | FNDCSCHWAB STRATEGIC TR | 14,843 | $492,614 | 0.1% | HOLD |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 10,420 | $481,191 | 0.1% | ADD 99% |
| 49 | CITHE CIGNA GROUP | 1,656 | $464,673 | 0.1% | HOLD |
| 50 | AVEMAMERICAN CENTY ETF TR | 8,569 | $461,098 | 0.1% | NEW |
| 51 | BNDVANGUARD BD INDEX FDS | 6,296 | $457,656 | 0.1% | NEW |
| 52 | SHMSPDR SERIES TRUST | 9,604 | $451,836 | 0.1% | HOLD |
| 53 | DFSUDIMENSIONAL ETF TRUST | 13,706 | $393,431 | 0.1% | TRIM −2% |
| 54 | IJRISHARES TR | 3,874 | $386,038 | 0.1% | NEW |
| 55 | MCOMOODYS CORP | 1,088 | $378,319 | 0.1% | HOLD |
| 56 | DFSVDIMENSIONAL ETF TRUST | 13,953 | $358,592 | 0.1% | NEW |
| 57 | CAMBRIDGE BANCORP | 6,600 | $358,446 | 0.1% | HOLD |
| 58 | PJANINNOVATOR ETFS TRUST | 9,924 | $348,432 | 0.1% | HOLD |
| 59 | AVDVAMERICAN CENTY ETF TR | 5,723 | $329,416 | 0.1% | NEW |
| 60 | VBVANGUARD INDEX FDS | 1,622 | $322,600 | 0.1% | HOLD |
| 61 | IJKISHARES TR | 3,880 | $291,000 | 0.1% | HOLD |
| 62 | TRVTRAVELERS COMPANIES INC | 1,612 | $279,940 | 0.1% | HOLD |
| 63 | SUBISHARES TR | 2,681 | $278,932 | 0.1% | HOLD |
| 64 | SCHDSCHWAB STRATEGIC TR | 3,732 | $271,018 | 0.1% | HOLD |
| 65 | LINLINDE PLC | 709 | $270,186 | 0.1% | HOLD |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,861 | $249,020 | 0.1% | HOLD |
| 67 | XOMEXXON MOBIL CORP | 2,114 | $226,726 | 0.1% | ADD 5% |
| 68 | DFSIDIMENSIONAL ETF TRUST | 7,431 | $226,274 | 0.1% | HOLD |
| 69 | IJSISHARES TR | 2,370 | $225,363 | 0.1% | HOLD |
| 70 | FNDASCHWAB STRATEGIC TR | 4,289 | $216,335 | 0.1% | TRIM −6% |
| 71 | DFSDDIMENSIONAL ETF TRUST | 4,545 | $210,660 | 0.1% | NEW |
| 72 | IJJISHARES TR | 1,940 | $207,832 | 0.1% | NEW |
| 73 | REETISHARES TR | 8,967 | $205,972 | 0.1% | NEW |
| 74 | CVXCHEVRON CORP NEW | 1,301 | $204,712 | 0.1% | HOLD |
| 75 | BIIBBIOGEN INC | 718 | $204,522 | 0.1% | NEW |
| 76 | ICLNISHARES TR | 10,550 | $194,115 | 0.1% | HOLD |
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