CIK 1729093
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 | 98.25% | 50 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 1 |
| Specialty Retail | 0.33% | 3 |
| Software | 0.29% | 1 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Software & IT Services | 0.12% | 2 |
| Pharmaceuticals & Biotechnology | 0.12% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Banks | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 18.09% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 10.43% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | Unclassified | 10.30% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.96% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.92% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 6.57% |
| 7 | STIP | ISHARES TR | Unclassified | 4.52% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.37% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | Unclassified | 3.74% |
| 10 | IVOV | VANGUARD ADMIRAL FDS INC | Unclassified | 3.66% |
14/63 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% 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: 1.3% of book weight (11/63 names) · unclassified 98.7%: VOO, DFAS, VOOV, DFIC, BND, DFSV, STIP, DFEM, IVOG, IVOV +42 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 | VOOVANGUARD INDEX FDS | 146,988 | $88M | 18.1% | HOLD |
| 2 | DFASDIMENSIONAL ETF TRUST | 711,896 | $51M | 10.4% | HOLD |
| 3 | VOOVVANGUARD ADMIRAL FDS INC | 245,421 | $50M | 10.3% | ADD 3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,361,259 | $48M | 10.0% | TRIM −3% |
| 5 | BNDVANGUARD BD INDEX FDS | 522,354 | $38M | 7.9% | HOLD |
| 6 | DFSVDIMENSIONAL ETF TRUST | 909,808 | $32M | 6.6% | TRIM −2% |
| 7 | STIPISHARES TR | 211,973 | $22M | 4.5% | ADD 2% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 614,698 | $21M | 4.4% | TRIM −5% |
| 9 | IVOGVANGUARD ADMIRAL FDS INC | 145,424 | $18M | 3.7% | HOLD |
| 10 | IVOVVANGUARD ADMIRAL FDS INC | 174,434 | $18M | 3.7% | HOLD |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 42,423 | $17M | 3.6% | ADD 5% |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 182,830 | $14M | 3.0% | ADD 2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 21,960 | $14M | 2.9% | HOLD |
| 14 | IWMISHARES TR | 21,939 | $5M | 1.1% | TRIM −5% |
| 15 | IVWISHARES TR | 46,354 | $5M | 1.1% | TRIM −4% |
| 16 | IVEISHARES TR | 21,516 | $5M | 0.9% | HOLD |
| 17 | IEFISHARES TR | 30,872 | $3M | 0.6% | HOLD |
| 18 | IJKISHARES TR | 27,515 | $3M | 0.6% | TRIM −7% |
| 19 | IJJISHARES TR | 16,749 | $2M | 0.5% | TRIM −4% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 84,342 | $2M | 0.4% | TRIM −3% |
| 21 | WPCW. P. Carey Inc. | 26,113 | $2M | 0.4% | NEW |
| 22 | IWNISHARES TR | 8,251 | $2M | 0.3% | TRIM −2% |
| 23 | EFAISHARES TR | 15,128 | $1M | 0.3% | TRIM −6% |
| 24 | VTIVANGUARD INDEX FDS | 4,571 | $1M | 0.3% | HOLD |
| 25 | ESMLISHARES TR | 30,918 | $1M | 0.3% | ADD 6% |
| 26 | MSFTMICROSOFT CORP | 3,785 | $1M | 0.3% | HOLD |
| 27 | AAPLAPPLE INC | 4,639 | $1M | 0.2% | TRIM −3% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 16,164 | $1M | 0.2% | TRIM −2% |
| 29 | IWBISHARES TR | 2,711 | $966,634 | 0.2% | TRIM −39% |
| 30 | VIOOVANGUARD ADMIRAL FDS INC | 8,254 | $947,754 | 0.2% | TRIM −4% |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 8,185 | $819,891 | 0.2% | HOLD |
| 32 | RTXRTX CORPORATION | 3,805 | $733,985 | 0.2% | NEW |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 13,109 | $708,546 | 0.1% | HOLD |
| 34 | IWOISHARES TR | 2,210 | $693,609 | 0.1% | TRIM −7% |
| 35 | VTEBVANGUARD MUN BD FDS | 12,718 | $634,501 | 0.1% | ADD 14% |
| 36 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 5,540 | $633,354 | 0.1% | ADD 2% |
| 37 | SHYISHARES TR | 7,557 | $623,981 | 0.1% | TRIM −2% |
| 38 | XJHISHARES TR | 13,152 | $596,706 | 0.1% | ADD 9% |
| 39 | SCHMSCHWAB STRATEGIC TR | 19,007 | $588,457 | 0.1% | HOLD |
| 40 | WMTWALMART INC | 4,703 | $584,489 | 0.1% | TRIM −5% |
| 41 | AMZNAMAZON COM INC | 2,710 | $564,412 | 0.1% | HOLD |
| 42 | EEMISHARES TR | 8,934 | $507,362 | 0.1% | TRIM −4% |
| 43 | VTWVVANGUARD SCOTTSDALE FDS | 2,810 | $469,888 | 0.1% | HOLD |
| 44 | CMFISHARES TR | 8,208 | $466,707 | 0.1% | HOLD |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 6,122 | $459,762 | 0.1% | HOLD |
| 46 | IBITISHARES BITCOIN TRUST ETF | 11,471 | $440,716 | 0.1% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 435 | $433,447 | 0.1% | HOLD |
| 48 | SBUXSTARBUCKS CORP | 4,746 | $425,194 | 0.1% | HOLD |
| 49 | SCHASCHWAB STRATEGIC TR | 12,822 | $372,864 | 0.1% | HOLD |
| 50 | NUSCNUSHARES ETF TR | 7,866 | $354,442 | 0.1% | TRIM −3% |
| 51 | LLYELI LILLY & CO | 355 | $326,683 | 0.1% | HOLD |
| 52 | METAMETA PLATFORMS INC | 516 | $295,219 | 0.1% | HOLD |
| 53 | GOOGALPHABET INC | 1,024 | $293,745 | 0.1% | TRIM −4% |
| 54 | AGGISHARES TR | 2,903 | $288,181 | 0.1% | HOLD |
| 55 | QQQINVESCO QQQ TR | 474 | $273,583 | 0.1% | HOLD |
| 56 | BNYBANK NEW YORK MELLON CORP | 2,245 | $266,324 | 0.1% | HOLD |
| 57 | IVVISHARES TR | 392 | $256,058 | 0.1% | HOLD |
| 58 | VXUSVANGUARD STAR FDS | 3,304 | $254,771 | 0.1% | HOLD |
| 59 | AVLVAMERICAN CENTY ETF TR | 2,999 | $241,749 | 0.0% | HOLD |
| 60 | OMEROMEROS CORP | 22,860 | $241,402 | 0.0% | HOLD |
| 61 | VUGVANGUARD INDEX FDS | 546 | $238,487 | 0.0% | HOLD |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 488 | $233,850 | 0.0% | TRIM −30% |
| 63 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,220 | $225,980 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 148K | 154K | 153K | 146K | 145K | 147K | $88M |
| DFASDIMENSIONAL ETF TRUST | 674K | 703K | 707K | 722K | 721K | 712K | $51M |
| VOOVVANGUARD ADMIRAL FDS INC | 232K | 237K | 228K | 238K | 239K | 245K | $50M |
| DFICDIMENSIONAL ETF TRUST | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $48M |
| BNDVANGUARD BD INDEX FDS | 485K | 492K | 499K | 502K | 515K | 522K | $38M |
| DFSVDIMENSIONAL ETF TRUST | 839K | 872K | 897K | 923K | 931K | 910K | $32M |
| STIPISHARES TR | 189K | 191K | 195K | 199K | 207K | 212K | $22M |
| DFEMDIMENSIONAL ETF TRUST | 690K | 710K | 673K | 665K | 649K | 615K | $21M |
| IVOGVANGUARD ADMIRAL FDS INC | 136K | 140K | 142K | 145K | 145K | 145K | $18M |
| IVOVVANGUARD ADMIRAL FDS INC | 165K | 168K | 169K | 172K | 172K | 174K | $18M |
| VOOGVANGUARD ADMIRAL FDS INC | 48K | 49K | 46K | 41K | 40K | 42K | $17M |
| VCSHVANGUARD SCOTTSDALE FDS | 168K | 170K | 172K | 174K | 178K | 183K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 23K | 22K | 22K | 22K | 22K | $14M |
| IWMISHARES TR | 26K | 26K | 24K | 23K | 23K | 22K | $5M |
| IVWISHARES TR | 49K | 49K | 49K | 49K | 48K | 46K | $5M |
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.
