CIK 1745945
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 | 97.93% | 35 |
| Semiconductors & Semiconductor Equipment | 0.50% | 2 |
| Specialty Retail | 0.40% | 2 |
| Technology Hardware & Equipment | 0.31% | 1 |
| Software & IT Services | 0.31% | 3 |
| Automobiles & Components | 0.20% | 1 |
| Software | 0.11% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 40.56% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 12.50% |
| 3 | SPTM | SPDR SERIES TRUST | Unclassified | 10.11% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 9.74% |
| 5 | AGG | ISHARES TR | Unclassified | 3.74% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.27% |
| 7 | MUB | ISHARES TR | Unclassified | 2.90% |
| 8 | SPEM | SPDR INDEX SHS FDS | Unclassified | 2.49% |
| 9 | SPIB | SPDR SERIES TRUST | Unclassified | 1.64% |
| 10 | SPIP | SPDR SERIES TRUST | Unclassified | 1.56% |
14/48 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% 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: 2.1% of book weight (13/48 names) · unclassified 97.9%: DFAU, DFAI, SPTM, DFAE, AGG, SPDW, MUB, SPEM, SPIB, SPIP +25 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 | 3,418,428 | $154M | 40.6% | ADD 3% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,219,756 | $48M | 12.5% | HOLD |
| 3 | SPTMSPDR SERIES TRUST | 485,989 | $38M | 10.1% | TRIM −6% |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,093,683 | $37M | 9.7% | HOLD |
| 5 | AGGISHARES TR | 143,135 | $14M | 3.7% | HOLD |
| 6 | SPDWSPDR INDEX SHS FDS | 272,766 | $12M | 3.3% | TRIM −5% |
| 7 | MUBISHARES TR | 103,929 | $11M | 2.9% | HOLD |
| 8 | SPEMSPDR INDEX SHS FDS | 202,211 | $9M | 2.5% | TRIM −6% |
| 9 | SPIBSPDR SERIES TRUST | 186,180 | $6M | 1.6% | HOLD |
| 10 | SPIPSPDR SERIES TRUST | 228,137 | $6M | 1.6% | TRIM −3% |
| 11 | TFLOISHARES TR | 111,810 | $6M | 1.5% | ADD 60% |
| 12 | IWVISHARES TR | 13,398 | $5M | 1.3% | HOLD |
| 13 | TFISPDR SERIES TRUST | 74,097 | $3M | 0.9% | TRIM −17% |
| 14 | SPABSPDR SERIES TRUST | 102,618 | $3M | 0.7% | TRIM −6% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 38,375 | $2M | 0.6% | TRIM −4% |
| 16 | DFACDIMENSIONAL ETF TRUST | 57,169 | $2M | 0.6% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 6,584 | $2M | 0.6% | TRIM −4% |
| 18 | NVDANVIDIA CORPORATION | 9,057 | $2M | 0.4% | ADD 14% |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 13,965 | $2M | 0.4% | HOLD |
| 20 | VNQVANGUARD INDEX FDS | 16,600 | $1M | 0.4% | TRIM −15% |
| 21 | SHMSPDR SERIES TRUST | 28,435 | $1M | 0.4% | TRIM −28% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 35,802 | $1M | 0.3% | TRIM −50% |
| 23 | AAPLAPPLE INC | 4,700 | $1M | 0.3% | ADD 19% |
| 24 | VOOVANGUARD INDEX FDS | 1,571 | $938,786 | 0.2% | HOLD |
| 25 | ITMVANECK ETF TRUST | 19,314 | $896,749 | 0.2% | HOLD |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 16,299 | $880,979 | 0.2% | TRIM −5% |
| 27 | COSTCOSTCO WHSL CORP NEW | 826 | $823,051 | 0.2% | NEW |
| 28 | TSLATESLA INC | 2,030 | $754,653 | 0.2% | ADD 10% |
| 29 | AMZNAMAZON COM INC | 3,300 | $687,291 | 0.2% | ADD 14% |
| 30 | GOOGLALPHABET INC | 2,320 | $667,233 | 0.2% | ADD 14% |
| 31 | GLDSPDR GOLD TR | 1,505 | $647,586 | 0.2% | HOLD |
| 32 | SCHBSCHWAB STRATEGIC TR | 23,143 | $580,882 | 0.2% | HOLD |
| 33 | AOAISHARES TR | 5,315 | $470,324 | 0.1% | ADD 2% |
| 34 | MSFTMICROSOFT CORP | 1,128 | $417,674 | 0.1% | ADD 48% |
| 35 | RWOSPDR INDEX SHS FDS | 8,174 | $374,124 | 0.1% | TRIM −13% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 556 | $361,768 | 0.1% | HOLD |
| 37 | APHAMPHENOL CORP | 2,686 | $339,376 | 0.1% | TRIM −4% |
| 38 | NFLXNETFLIX INC | 3,446 | $331,333 | 0.1% | ADD 10% |
| 39 | XOMEXXON MOBIL CORP | 1,897 | $321,845 | 0.1% | NEW |
| 40 | AORISHARES TR | 4,843 | $311,647 | 0.1% | ADD 3% |
| 41 | METAMETA PLATFORMS INC | 544 | $311,263 | 0.1% | ADD 18% |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 598 | $286,562 | 0.1% | ADD 10% |
| 43 | SCHFSCHWAB STRATEGIC TR | 11,413 | $282,472 | 0.1% | HOLD |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $273,841 | 0.1% | HOLD |
| 45 | VBRVANGUARD INDEX FDS | 1,125 | $244,496 | 0.1% | HOLD |
| 46 | AHRAMERICAN HEALTHCARE REIT INC | 5,147 | $242,733 | 0.1% | HOLD |
| 47 | LQDISHARES TR | 2,192 | $238,906 | 0.1% | HOLD |
| 48 | GOOGALPHABET INC | 732 | $209,840 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 3.6M | 3.8M | 3.5M | 3.6M | 3.3M | 3.4M | $154M |
| DFAIDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | $48M |
| SPTMSPDR SERIES TRUST | 308K | 303K | 564K | 536K | 517K | 486K | $38M |
| DFAEDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | $37M |
| AGGISHARES TR | 125K | 123K | 151K | 159K | 144K | 143K | $14M |
| SPDWSPDR INDEX SHS FDS | 169K | 165K | 316K | 298K | 288K | 273K | $12M |
| MUBISHARES TR | 83K | 85K | 104K | 106K | 105K | 104K | $11M |
| SPEMSPDR INDEX SHS FDS | 98K | 96K | 231K | 220K | 215K | 202K | $9M |
| SPIBSPDR SERIES TRUST | 178K | 176K | 203K | 205K | 189K | 186K | $6M |
| SPIPSPDR SERIES TRUST | 215K | 214K | 249K | 253K | 235K | 228K | $6M |
| TFLOISHARES TR | 9K | 66K | 133K | 159K | 70K | 112K | $6M |
| IWVISHARES TR | 14K | 14K | 14K | 14K | 13K | 13K | $5M |
| TFISPDR SERIES TRUST | 96K | 95K | 96K | 89K | 90K | 74K | $3M |
| SPABSPDR SERIES TRUST | 133K | 128K | 126K | 119K | 109K | 103K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | 41K | 41K | 41K | 41K | 40K | 38K | $2M |
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.
