CIK 1762997
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 99.15% | 37 |
| Technology Hardware & Equipment | 0.60% | 1 |
| Metals & Mining | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 10.83% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 9.23% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 8.25% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.10% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.00% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.81% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.75% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.73% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 4.39% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 3.75% |
2/39 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% 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: 0.6% of book weight (1/39 names) · unclassified 99.4%: SCHZ, VUG, VTV, DFEM, VCSH, DFIV, BNDX, DFLV, DFIS, VOE +28 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 | SCHZSCHWAB STRATEGIC TR | 216,518 | $5M | 10.8% | TRIM −95% |
| 2 | VUGVANGUARD INDEX FDS | 8,837 | $4M | 9.2% | TRIM −94% |
| 3 | VTVVANGUARD INDEX FDS | 20,187 | $4M | 8.2% | TRIM −94% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 100,344 | $3M | 7.1% | TRIM −95% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 41,054 | $3M | 7.0% | TRIM −94% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 45,087 | $2M | 4.8% | TRIM −95% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 45,965 | $2M | 4.8% | TRIM −89% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 64,589 | $2M | 4.7% | TRIM −94% |
| 9 | DFISDIMENSIONAL ETF TRUST | 62,215 | $2M | 4.4% | TRIM −95% |
| 10 | VOEVANGUARD INDEX FDS | 9,877 | $2M | 3.7% | TRIM −94% |
| 11 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 25,295 | $2M | 3.5% | TRIM −95% |
| 12 | VBKVANGUARD INDEX FDS | 4,329 | $1M | 2.8% | TRIM −94% |
| 13 | VBRVANGUARD INDEX FDS | 5,862 | $1M | 2.7% | TRIM −95% |
| 14 | VOTVANGUARD INDEX FDS | 4,016 | $1M | 2.4% | TRIM −94% |
| 15 | DFSVDIMENSIONAL ETF TRUST | 32,598 | $1M | 2.3% | TRIM −94% |
| 16 | DFGRDIMENSIONAL ETF TRUST | 30,217 | $798,322 | 1.7% | TRIM −95% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,926 | $747,848 | 1.6% | TRIM −92% |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 16,094 | $737,765 | 1.6% | TRIM −89% |
| 19 | AVEMAMERICAN CENTY ETF TR | 7,672 | $590,897 | 1.3% | TRIM −93% |
| 20 | IGSBISHARES TR | 10,248 | $541,914 | 1.2% | TRIM −92% |
| 21 | MDYVSPDR SERIES TRUST | 5,992 | $507,223 | 1.1% | TRIM −94% |
| 22 | IWFISHARES TR | 1,055 | $499,263 | 1.1% | TRIM −97% |
| 23 | BNDVANGUARD BD INDEX FDS | 6,703 | $496,510 | 1.1% | TRIM −89% |
| 24 | SCHVSCHWAB STRATEGIC TR | 16,150 | $478,190 | 1.0% | TRIM −95% |
| 25 | AVIVAMERICAN CENTY ETF TR | 6,521 | $464,491 | 1.0% | TRIM −88% |
| 26 | DFATDIMENSIONAL ETF TRUST | 7,381 | $439,473 | 0.9% | TRIM −88% |
| 27 | BSVVANGUARD BD INDEX FDS | 5,266 | $415,013 | 0.9% | TRIM −22% |
| 28 | VNQVANGUARD INDEX FDS | 4,479 | $396,348 | 0.8% | TRIM −93% |
| 29 | IGFISHARES TR | 6,037 | $370,412 | 0.8% | TRIM −93% |
| 30 | SCZISHARES TR | 4,373 | $339,057 | 0.7% | TRIM −95% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 5,047 | $315,286 | 0.7% | TRIM −43% |
| 32 | IEFAISHARES TR | 3,366 | $301,122 | 0.6% | TRIM −90% |
| 33 | AAPLAPPLE INC | 1,029 | $279,744 | 0.6% | TRIM −84% |
| 34 | AVUVAMERICAN CENTY ETF TR | 2,645 | $269,737 | 0.6% | TRIM −98% |
| 35 | IVWISHARES TR | 2,028 | $250,005 | 0.5% | TRIM −96% |
| 36 | SLYVSPDR SERIES TRUST | 2,735 | $248,834 | 0.5% | TRIM −93% |
| 37 | MDYGSPDR SERIES TRUST | 2,547 | $235,412 | 0.5% | TRIM −95% |
| 38 | EFGISHARES TR | 1,952 | $222,372 | 0.5% | TRIM −91% |
| 39 | UECURANIUM ENERGY CORP | 10,000 | $116,800 | 0.2% | HOLD |
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