CIK 1747749
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 | 90.88% | 61 |
| Pharmaceuticals & Biotechnology | 1.50% | 5 |
| Technology Hardware & Equipment | 1.14% | 3 |
| Specialty Retail | 1.03% | 6 |
| Insurance | 0.61% | 3 |
| Machinery | 0.48% | 3 |
| Banks | 0.43% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 3 |
| Software & IT Services | 0.39% | 4 |
| Chemicals | 0.38% | 4 |
| Electrical Equipment & Components | 0.35% | 3 |
| Oil, Gas & Consumable Fuels | 0.35% | 4 |
| Software | 0.34% | 1 |
| Aerospace & Defense | 0.33% | 3 |
| Utilities | 0.32% | 3 |
| Distributors | 0.19% | 2 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Capital Markets | 0.18% | 2 |
| Road & Rail | 0.13% | 1 |
| Beverages | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Professional Services | 0.08% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 13.49% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 11.11% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.13% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.67% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.57% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 5.46% |
| 7 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 2.85% |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 2.80% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.75% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 2.67% |
60/120 names classified · sector 10.0% of weight · industry 9.1% · mkt cap 9.8%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.0% of book weight (57/120 names) · unclassified 91.0%: VV, DFUS, DFAS, VEA, DFIC, VB, VWOB, VNQ, VWO, DFEM +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 | VVVANGUARD INDEX FDS | 189,574 | $57M | 13.5% | ADD 6% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 658,393 | $47M | 11.1% | ADD 6% |
| 3 | DFASDIMENSIONAL ETF TRUST | 480,193 | $34M | 8.1% | ADD 7% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 436,987 | $28M | 6.7% | TRIM −2% |
| 5 | DFICDIMENSIONAL ETF TRUST | 776,503 | $28M | 6.6% | ADD 9% |
| 6 | VBVANGUARD INDEX FDS | 87,526 | $23M | 5.5% | HOLD |
| 7 | VWOBVANGUARD WHITEHALL FDS | 182,154 | $12M | 2.8% | ADD 9% |
| 8 | VNQVANGUARD INDEX FDS | 132,612 | $12M | 2.8% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 214,001 | $12M | 2.8% | HOLD |
| 10 | DFEMDIMENSIONAL ETF TRUST | 324,748 | $11M | 2.7% | ADD 11% |
| 11 | VUGVANGUARD INDEX FDS | 24,950 | $11M | 2.6% | TRIM −3% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 126,404 | $10M | 2.5% | ADD 3% |
| 13 | DFAXDIMENSIONAL ETF TRUST | 303,923 | $10M | 2.5% | HOLD |
| 14 | BIVVANGUARD BD INDEX FDS | 129,737 | $10M | 2.4% | ADD 16% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 125,984 | $10M | 2.4% | ADD 5% |
| 16 | VTEBVANGUARD MUN BD FDS | 153,633 | $8M | 1.8% | ADD 5% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 180,573 | $7M | 1.7% | ADD 3% |
| 18 | VTIVANGUARD INDEX FDS | 17,697 | $6M | 1.4% | HOLD |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 25,478 | $5M | 1.3% | TRIM −5% |
| 20 | SPHYSPDR SERIES TRUST | 229,922 | $5M | 1.3% | ADD 7% |
| 21 | VTIPVANGUARD MALVERN FDS | 89,965 | $4M | 1.1% | ADD 8% |
| 22 | AAPLAPPLE INC | 16,955 | $4M | 1.0% | HOLD |
| 23 | DFARDIMENSIONAL ETF TRUST | 163,937 | $4M | 0.9% | ADD 28% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,298 | $3M | 0.8% | HOLD |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 132,717 | $3M | 0.8% | HOLD |
| 26 | LLYELI LILLY & CO | 3,352 | $3M | 0.7% | HOLD |
| 27 | VTVVANGUARD INDEX FDS | 14,622 | $3M | 0.7% | ADD 10% |
| 28 | WMTWALMART INC | 15,683 | $2M | 0.5% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 7,583 | $2M | 0.4% | HOLD |
| 30 | CINFCINCINNATI FINL CORP | 9,969 | $2M | 0.4% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 5,191 | $2M | 0.4% | HOLD |
| 32 | SHMSPDR SERIES TRUST | 31,119 | $1M | 0.4% | HOLD |
| 33 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 34 | MSFTMICROSOFT CORP | 3,830 | $1M | 0.3% | HOLD |
| 35 | MUBISHARES TR | 11,778 | $1M | 0.3% | HOLD |
| 36 | VOVANGUARD INDEX FDS | 4,311 | $1M | 0.3% | HOLD |
| 37 | JCIJOHNSON CONTROLS INTERNATION | 8,126 | $1M | 0.3% | HOLD |
| 38 | SCHASCHWAB STRATEGIC TR | 34,948 | $1M | 0.2% | HOLD |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,534 | $997,489 | 0.2% | HOLD |
| 40 | AMZNAMAZON COM INC | 4,626 | $963,497 | 0.2% | HOLD |
| 41 | ABBVABBVIE INC | 4,024 | $875,274 | 0.2% | HOLD |
| 42 | MCDMCDONALDS CORP | 2,530 | $786,299 | 0.2% | TRIM −2% |
| 43 | IWBISHARES TR | 2,007 | $715,616 | 0.2% | HOLD |
| 44 | ADIANALOG DEVICES INC | 2,219 | $705,953 | 0.2% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 4,009 | $699,174 | 0.2% | ADD 3% |
| 46 | VOOVANGUARD INDEX FDS | 1,161 | $693,564 | 0.2% | ADD 40% |
| 47 | GEGE AEROSPACE | 2,209 | $626,848 | 0.1% | HOLD |
| 48 | LINLINDE PLC | 1,231 | $610,281 | 0.1% | HOLD |
| 49 | AFLAFLAC INC | 5,450 | $597,920 | 0.1% | HOLD |
| 50 | NEENEXTERA ENERGY INC | 6,419 | $596,197 | 0.1% | HOLD |
| 51 | TJXTJX COS INC NEW | 3,601 | $575,080 | 0.1% | HOLD |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 1,638 | $565,356 | 0.1% | HOLD |
| 53 | VYMVANGUARD WHITEHALL FDS | 3,677 | $544,564 | 0.1% | HOLD |
| 54 | METAMETA PLATFORMS INC | 946 | $541,235 | 0.1% | ADD 7% |
| 55 | CATCATERPILLAR INC | 750 | $531,345 | 0.1% | HOLD |
| 56 | NSCNORFOLK SOUTHN CORP | 1,846 | $529,802 | 0.1% | HOLD |
| 57 | BSVVANGUARD BD INDEX FDS | 6,658 | $522,054 | 0.1% | HOLD |
| 58 | VTESVANGUARD WELLINGTON FD | 4,896 | $495,181 | 0.1% | ADD 31% |
| 59 | GWWWW GRAINGER INC | 451 | $491,955 | 0.1% | HOLD |
| 60 | GOOGALPHABET INC | 1,663 | $477,048 | 0.1% | HOLD |
| 61 | XOMEXXON MOBIL CORP | 2,794 | $474,030 | 0.1% | HOLD |
| 62 | QQQINVESCO QQQ TR | 812 | $468,828 | 0.1% | HOLD |
| 63 | CVXCHEVRON CORP NEW | 2,231 | $461,594 | 0.1% | HOLD |
| 64 | GEVGE VERNOVA INC | 521 | $454,781 | 0.1% | HOLD |
| 65 | EDCONSOLIDATED EDISON INC | 4,013 | $454,191 | 0.1% | HOLD |
| 66 | RTXRTX CORPORATION | 2,266 | $437,111 | 0.1% | HOLD |
| 67 | ITWILLINOIS TOOL WKS INC | 1,618 | $421,168 | 0.1% | HOLD |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 1,348 | $394,627 | 0.1% | HOLD |
| 69 | PGPROCTER AND GAMBLE CO | 2,720 | $392,877 | 0.1% | TRIM −5% |
| 70 | EMREMERSON ELEC CO | 2,993 | $392,143 | 0.1% | HOLD |
| 71 | MSMORGAN STANLEY | 2,329 | $383,284 | 0.1% | HOLD |
| 72 | GDGENERAL DYNAMICS CORP | 1,114 | $382,347 | 0.1% | HOLD |
| 73 | VXUSVANGUARD STAR FDS | 4,947 | $381,463 | 0.1% | HOLD |
| 74 | SCHFSCHWAB STRATEGIC TR | 15,323 | $379,256 | 0.1% | HOLD |
| 75 | IAUISHARES GOLD TR | 4,237 | $373,534 | 0.1% | HOLD |
| 76 | IVVISHARES TR | 550 | $359,266 | 0.1% | HOLD |
| 77 | PEPPEPSICO INC | 2,310 | $358,720 | 0.1% | HOLD |
| 78 | BLKBLACKROCK INC | 373 | $358,718 | 0.1% | HOLD |
| 79 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,977 | $349,894 | 0.1% | HOLD |
| 80 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,966 | $347,255 | 0.1% | HOLD |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,687 | $342,765 | 0.1% | HOLD |
| 82 | SUBISHARES TR | 3,217 | $342,611 | 0.1% | ADD 18% |
| 83 | SYKSTRYKER CORPORATION | 1,034 | $339,762 | 0.1% | HOLD |
| 84 | LOWLOWES COS INC | 1,435 | $339,062 | 0.1% | HOLD |
| 85 | VTECVANGUARD CALIF TAX FREE FDS | 3,415 | $338,358 | 0.1% | ADD 10% |
| 86 | APDAIR PRODS & CHEMS INC | 1,145 | $332,611 | 0.1% | HOLD |
| 87 | XLKSELECT SECTOR SPDR TR | 2,466 | $327,731 | 0.1% | HOLD |
| 88 | VBKVANGUARD INDEX FDS | 1,072 | $324,012 | 0.1% | HOLD |
| 89 | PAYXPAYCHEX INC | 3,440 | $316,893 | 0.1% | HOLD |
| 90 | EFGISHARES TR | 2,777 | $309,274 | 0.1% | HOLD |
| 91 | SYYSYSCO CORP | 4,289 | $305,934 | 0.1% | HOLD |
| 92 | QUALISHARES TR | 1,579 | $302,868 | 0.1% | HOLD |
| 93 | WECWEC ENERGY GROUP INC | 2,610 | $302,160 | 0.1% | HOLD |
| 94 | ONBOLD NATL BANCORP IND | 13,522 | $298,836 | 0.1% | HOLD |
| 95 | LRGFISHARES TR | 4,480 | $295,680 | 0.1% | HOLD |
| 96 | BPBP PLC | 6,264 | $294,408 | 0.1% | HOLD |
| 97 | VGTVANGUARD WORLD FD | 420 | $292,782 | 0.1% | HOLD |
| 98 | VVISA INC | 966 | $291,964 | 0.1% | HOLD |
| 99 | ESMLISHARES TR | 6,188 | $290,960 | 0.1% | HOLD |
| 100 | IVWISHARES TR | 2,552 | $288,657 | 0.1% | HOLD |
| 101 | CSCOCISCO SYS INC | 3,568 | $276,841 | 0.1% | HOLD |
| 102 | AVUVAMERICAN CENTY ETF TR | 2,477 | $273,634 | 0.1% | HOLD |
| 103 | IQLTISHARES TR | 5,777 | $267,071 | 0.1% | HOLD |
| 104 | TGTTARGET CORP | 2,201 | $266,761 | 0.1% | HOLD |
| 105 | GOOGLALPHABET INC | 924 | $265,705 | 0.1% | TRIM −10% |
| 106 | NVSNOVARTIS AG | 1,735 | $265,021 | 0.1% | HOLD |
| 107 | XLYSELECT SECTOR SPDR TR | 2,416 | $263,296 | 0.1% | HOLD |
| 108 | DIASPDR DOW JONES INDL AVERAGE | 566 | $262,166 | 0.1% | HOLD |
| 109 | IVEISHARES TR | 1,240 | $261,826 | 0.1% | HOLD |
| 110 | FQALFIDELITY COVINGTON TRUST | 3,488 | $253,229 | 0.1% | HOLD |
| 111 | CLCOLGATE PALMOLIVE CO | 2,940 | $250,576 | 0.1% | HOLD |
| 112 | VOOGVANGUARD ADMIRAL FDS INC | 606 | $247,060 | 0.1% | HOLD |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,104 | $224,587 | 0.1% | HOLD |
| 114 | ABTABBOTT LABS | 2,181 | $223,923 | 0.1% | HOLD |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 911 | $220,885 | 0.1% | HOLD |
| 116 | PSXPHILLIPS 66 | 1,207 | $219,891 | 0.1% | NEW |
| 117 | SHWSHERWIN WILLIAMS CO | 675 | $216,371 | 0.1% | HOLD |
| 118 | GLDSPDR GOLD TR | 500 | $215,145 | 0.1% | NEW |
| 119 | TAT&T INC | 6,987 | $202,553 | 0.0% | NEW |
| 120 | PMPHILIP MORRIS INTL INC | 1,216 | $201,053 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | 139K | 143K | 149K | 173K | 179K | 190K | $57M |
| DFUSDIMENSIONAL ETF TRUST | 480K | 477K | 509K | 590K | 620K | 658K | $47M |
| DFASDIMENSIONAL ETF TRUST | 287K | 304K | 335K | 402K | 449K | 480K | $34M |
| VEAVANGUARD TAX-MANAGED FDS | 429K | 431K | 429K | 445K | 446K | 437K | $28M |
| DFICDIMENSIONAL ETF TRUST | 279K | 308K | 359K | 601K | 710K | 777K | $28M |
| VBVANGUARD INDEX FDS | 81K | 83K | 84K | 87K | 87K | 88K | $23M |
| VWOBVANGUARD WHITEHALL FDS | 129K | 133K | 144K | 156K | 168K | 182K | $12M |
| VNQVANGUARD INDEX FDS | 152K | 160K | 134K | 138K | 134K | 133K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | 204K | 204K | 211K | 220K | 215K | 214K | $12M |
| DFEMDIMENSIONAL ETF TRUST | 69K | 80K | 148K | 248K | 293K | 325K | $11M |
| VUGVANGUARD INDEX FDS | 33K | 33K | 30K | 27K | 26K | 25K | $11M |
| VCITVANGUARD SCOTTSDALE FDS | 116K | 118K | 120K | 117K | 123K | 126K | $10M |
| DFAXDIMENSIONAL ETF TRUST | 302K | 311K | 309K | 294K | 299K | 304K | $10M |
| BIVVANGUARD BD INDEX FDS | 57K | 61K | 76K | 93K | 112K | 130K | $10M |
| VCSHVANGUARD SCOTTSDALE FDS | 89K | 94K | 98K | 111K | 120K | 126K | $10M |
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.
