CIK 1767601
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 | 93.95% | 76 |
| Pharmaceuticals & Biotechnology | 2.58% | 5 |
| Technology Hardware & Equipment | 0.69% | 1 |
| Semiconductors & Semiconductor Equipment | 0.62% | 2 |
| Software & IT Services | 0.48% | 3 |
| Software | 0.38% | 2 |
| Specialty Retail | 0.37% | 4 |
| Banks | 0.25% | 2 |
| Electrical Equipment & Components | 0.17% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Machinery | 0.07% | 2 |
| Utilities | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Capital Markets | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 10.26% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 9.40% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.89% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 6.24% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 5.93% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 4.51% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 4.37% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.11% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.96% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.61% |
31/106 names classified · sector 6.1% of weight · industry 6.1% · mkt cap 6.1%; 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: 6.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (29/106 names) · unclassified 94.0%: DFCF, DFSD, DUHP, SPYM, DFGX, DFIC, VTV, DFAE, DFAS, VCSH +67 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 | DFCFDIMENSIONAL ETF TRUST | 1,541,722 | $65M | 10.3% | ADD 4% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1,245,625 | $60M | 9.4% | ADD 2% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,189,187 | $44M | 6.9% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 516,718 | $40M | 6.2% | HOLD |
| 5 | DFGXDIMENSIONAL ETF TRUST | 717,238 | $38M | 5.9% | ADD 10% |
| 6 | DFICDIMENSIONAL ETF TRUST | 806,005 | $29M | 4.5% | TRIM −3% |
| 7 | VTVVANGUARD INDEX FDS | 141,272 | $28M | 4.4% | HOLD |
| 8 | DFAEDIMENSIONAL ETF TRUST | 769,872 | $26M | 4.1% | TRIM −3% |
| 9 | DFASDIMENSIONAL ETF TRUST | 352,761 | $25M | 4.0% | HOLD |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 288,775 | $23M | 3.6% | ADD 2% |
| 11 | VUGVANGUARD INDEX FDS | 48,026 | $21M | 3.3% | HOLD |
| 12 | DFIVDIMENSIONAL ETF TRUST | 373,279 | $20M | 3.1% | TRIM −4% |
| 13 | IVVISHARES TR | 29,309 | $19M | 3.0% | HOLD |
| 14 | DUSBDIMENSIONAL ETF TRUST | 328,138 | $17M | 2.6% | TRIM −7% |
| 15 | DIHPDIMENSIONAL ETF TRUST | 478,569 | $15M | 2.4% | HOLD |
| 16 | LLYELI LILLY & CO | 16,167 | $15M | 2.3% | TRIM −4% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 305,143 | $13M | 2.0% | HOLD |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 191,418 | $9M | 1.5% | TRIM −21% |
| 19 | IWFISHARES TR | 18,321 | $8M | 1.2% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 11,185 | $7M | 1.1% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 10,851 | $6M | 1.0% | HOLD |
| 22 | DFAIDIMENSIONAL ETF TRUST | 154,559 | $6M | 0.9% | HOLD |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 109,117 | $5M | 0.8% | TRIM −3% |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 59,430 | $5M | 0.8% | TRIM −3% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 25,489 | $5M | 0.8% | HOLD |
| 26 | BNDVANGUARD BD INDEX FDS | 65,560 | $5M | 0.8% | TRIM −13% |
| 27 | EFVISHARES TR | 60,777 | $5M | 0.7% | HOLD |
| 28 | AAPLAPPLE INC | 17,264 | $4M | 0.7% | ADD 7% |
| 29 | QUALISHARES TR | 21,821 | $4M | 0.7% | ADD 23% |
| 30 | DFAUDIMENSIONAL ETF TRUST | 84,405 | $4M | 0.6% | ADD 4% |
| 31 | NVDANVIDIA CORPORATION | 17,855 | $3M | 0.5% | ADD 7% |
| 32 | IVEISHARES TR | 13,968 | $3M | 0.5% | HOLD |
| 33 | VVVANGUARD INDEX FDS | 7,697 | $2M | 0.4% | TRIM −2% |
| 34 | EFGISHARES TR | 19,857 | $2M | 0.3% | HOLD |
| 35 | MSFTMICROSOFT CORP | 5,876 | $2M | 0.3% | HOLD |
| 36 | IYWISHARES TR | 11,239 | $2M | 0.3% | HOLD |
| 37 | VBVANGUARD INDEX FDS | 7,515 | $2M | 0.3% | TRIM −2% |
| 38 | LRGFISHARES TR | 29,403 | $2M | 0.3% | TRIM −4% |
| 39 | SCHXSCHWAB U.S. LARGE-CAP ETF | 73,855 | $2M | 0.3% | HOLD |
| 40 | IVWISHARES TR | 16,633 | $2M | 0.3% | HOLD |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 31,521 | $2M | 0.3% | TRIM −15% |
| 42 | IGIBISHARES TR | 31,084 | $2M | 0.3% | HOLD |
| 43 | GOOGLALPHABET INC | 5,629 | $2M | 0.3% | ADD 7% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 22,245 | $2M | 0.2% | HOLD |
| 45 | VBRVANGUARD INDEX FDS | 7,240 | $2M | 0.2% | TRIM −3% |
| 46 | AMZNAMAZON COM INC | 7,408 | $2M | 0.2% | ADD 7% |
| 47 | IWDISHARES TR | 6,680 | $1M | 0.2% | TRIM −2% |
| 48 | DFGRDIMENSIONAL ETF TRUST | 50,858 | $1M | 0.2% | ADD 3% |
| 49 | VUSBVANGUARD BD INDEX FDS | 26,304 | $1M | 0.2% | TRIM −6% |
| 50 | DFAXDIMENSIONAL ETF TRUST | 38,472 | $1M | 0.2% | HOLD |
| 51 | IEFAISHARES TR | 14,371 | $1M | 0.2% | TRIM −4% |
| 52 | JPMJPMORGAN CHASE & CO | 4,080 | $1M | 0.2% | ADD 4% |
| 53 | VGTVANGUARD WORLD FD | 1,606 | $1M | 0.2% | HOLD |
| 54 | SCHASCHWAB STRATEGIC TR | 36,413 | $1M | 0.2% | HOLD |
| 55 | SCHVSCHWAB STRATEGIC TR | 29,662 | $904,691 | 0.1% | TRIM −10% |
| 56 | BIVVANGUARD BD INDEX FDS | 11,570 | $892,973 | 0.1% | HOLD |
| 57 | AVGOBROADCOM INC | 2,680 | $829,487 | 0.1% | ADD 3% |
| 58 | METAMETA PLATFORMS INC | 1,419 | $811,852 | 0.1% | ADD 12% |
| 59 | TSLATESLA INC | 2,182 | $811,159 | 0.1% | ADD 17% |
| 60 | SCHFSCHWAB STRATEGIC TR | 30,125 | $745,594 | 0.1% | HOLD |
| 61 | GILDGILEAD SCIENCES INC | 5,187 | $722,912 | 0.1% | NEW |
| 62 | USIGISHARES TR | 13,040 | $668,039 | 0.1% | HOLD |
| 63 | EEMVISHARES INC | 9,989 | $646,588 | 0.1% | HOLD |
| 64 | GOOGALPHABET INC | 2,213 | $634,823 | 0.1% | ADD 21% |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 13,466 | $617,675 | 0.1% | HOLD |
| 66 | IJSISHARES TR | 5,170 | $612,387 | 0.1% | HOLD |
| 67 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,640 | $606,355 | 0.1% | TRIM −12% |
| 68 | SDYSPDR SER TR | 4,093 | $597,332 | 0.1% | HOLD |
| 69 | GEGE AEROSPACE | 2,093 | $593,931 | 0.1% | ADD 3% |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,698 | $592,020 | 0.1% | TRIM −5% |
| 71 | ICSHISHARES TR | 11,690 | $591,748 | 0.1% | HOLD |
| 72 | SPGSIMON PPTY GROUP INC NEW | 2,948 | $549,902 | 0.1% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,030 | $493,576 | 0.1% | ADD 12% |
| 74 | GEVGE VERNOVA INC | 537 | $468,747 | 0.1% | ADD 4% |
| 75 | IWMISHARES TR | 1,822 | $451,955 | 0.1% | TRIM −4% |
| 76 | TIPISHARES TR | 4,007 | $442,213 | 0.1% | HOLD |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 6,356 | $407,318 | 0.1% | HOLD |
| 78 | SLYVSPDR SERIES TRUST | 4,208 | $397,993 | 0.1% | HOLD |
| 79 | IJRISHARES TR | 3,125 | $388,469 | 0.1% | TRIM −4% |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 6,797 | $376,248 | 0.1% | HOLD |
| 81 | DUKDUKE ENERGY CORP NEW | 2,872 | $376,041 | 0.1% | HOLD |
| 82 | BACBANK AMERICA CORP | 7,631 | $372,011 | 0.1% | ADD 6% |
| 83 | STIPISHARES TR | 3,418 | $353,524 | 0.1% | HOLD |
| 84 | DFACDIMENSIONAL ETF TRUST | 8,987 | $349,235 | 0.1% | HOLD |
| 85 | ESGVVanguard ESG US Stock - ETF | 3,079 | $345,679 | 0.1% | HOLD |
| 86 | PGPROCTER AND GAMBLE CO | 2,368 | $342,034 | 0.1% | ADD 12% |
| 87 | WMTWALMART INC | 2,668 | $331,542 | 0.1% | ADD 6% |
| 88 | VYMVANGUARD WHITEHALL FDS | 2,203 | $326,264 | 0.1% | HOLD |
| 89 | VOOGVANGUARD ADMIRAL FDS INC | 733 | $298,837 | 0.0% | ADD 19% |
| 90 | SCHBSCHWAB STRATEGIC TR | 11,468 | $287,836 | 0.0% | HOLD |
| 91 | MPLTMAPLIGHT THERAPEUTICS INC | 14,124 | $287,141 | 0.0% | NEW |
| 92 | JNJJOHNSON & JOHNSON | 1,173 | $286,728 | 0.0% | NEW |
| 93 | XOMEXXON MOBIL CORP | 1,609 | $272,983 | 0.0% | NEW |
| 94 | MBBISHARES TR | 2,865 | $272,032 | 0.0% | HOLD |
| 95 | LQDISHARES TR | 2,372 | $258,524 | 0.0% | TRIM −5% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 1,753 | $256,429 | 0.0% | ADD 10% |
| 97 | COSTCOSTCO WHSL CORP NEW | 257 | $256,166 | 0.0% | TRIM −86% |
| 98 | SHYISHARES TR | 2,813 | $232,269 | 0.0% | HOLD |
| 99 | ABBVABBVIE INC | 1,046 | $227,495 | 0.0% | ADD 19% |
| 100 | SCHESCHWAB STRATEGIC TR | 6,609 | $217,767 | 0.0% | HOLD |
| 101 | CATCATERPILLAR INC | 307 | $217,679 | 0.0% | NEW |
| 102 | IAUISHARES GOLD TR | 2,433 | $214,493 | 0.0% | TRIM −11% |
| 103 | NOCNORTHROP GRUMMAN CORP | 314 | $214,223 | 0.0% | NEW |
| 104 | HDHOME DEPOT INC | 623 | $204,898 | 0.0% | TRIM −16% |
| 105 | CMICUMMINS INC | 378 | $203,372 | 0.0% | TRIM −13% |
| 106 | RJFRAYMOND JAMES FINL INC | 1,398 | $202,416 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | 1.1M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | $65M |
| DFSDDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | $60M |
| DUHPDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $44M |
| SPYMSPDR SERIES TRUST | 540K | 536K | 540K | 524K | 513K | 517K | $40M |
| DFGXDIMENSIONAL ETF TRUST | — | 398K | 474K | 553K | 652K | 717K | $38M |
| DFICDIMENSIONAL ETF TRUST | 849K | 867K | 860K | 831K | 834K | 806K | $29M |
| VTVVANGUARD INDEX FDS | 137K | 139K | 140K | 140K | 142K | 141K | $28M |
| DFAEDIMENSIONAL ETF TRUST | 797K | 814K | 818K | 800K | 795K | 770K | $26M |
| DFASDIMENSIONAL ETF TRUST | 346K | 351K | 351K | 346K | 352K | 353K | $25M |
| VCSHVANGUARD SCOTTSDALE FDS | 262K | 267K | 268K | 271K | 283K | 289K | $23M |
| VUGVANGUARD INDEX FDS | 52K | 50K | 51K | 49K | 48K | 48K | $21M |
| DFIVDIMENSIONAL ETF TRUST | 457K | 428K | 415K | 401K | 389K | 373K | $20M |
| IVVISHARES TR | 31K | 31K | 30K | 30K | 29K | 29K | $19M |
| DUSBDIMENSIONAL ETF TRUST | 972K | 848K | 674K | 487K | 352K | 328K | $17M |
| DIHPDIMENSIONAL ETF TRUST | 511K | 481K | 487K | 481K | 485K | 479K | $15M |
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.
