CIK 1806820
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 | 98.14% | 86 |
| Software & IT Services | 0.37% | 4 |
| Banks | 0.31% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 4 |
| Specialty Retail | 0.21% | 4 |
| Oil, Gas & Consumable Fuels | 0.19% | 4 |
| Technology Hardware & Equipment | 0.15% | 2 |
| Software | 0.15% | 2 |
| Utilities | 0.09% | 1 |
| Capital Markets | 0.06% | 1 |
| Machinery | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 17.06% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 12.20% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 11.30% |
| 4 | SGOV | ISHARES TR | Unclassified | 6.04% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | Unclassified | 5.76% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 5.65% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.28% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 3.57% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 3.12% |
| 10 | DFSE | DIMENSIONAL ETF TRUST | Unclassified | 2.92% |
28/113 names classified · sector 1.9% of weight · industry 1.9% · 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: 1.9% 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: 1.7% of book weight (26/113 names) · unclassified 98.3%: DFAC, DFSU, DFIC, SGOV, TBLL, DFEM, AVUS, DFSI, DFNM, DFSE +77 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 | DFACDIMENSIONAL ETF TRUST | 4,851,503 | $189M | 17.1% | ADD 2% |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3,280,951 | $135M | 12.2% | ADD 8% |
| 3 | DFICDIMENSIONAL ETF TRUST | 3,515,056 | $125M | 11.3% | HOLD |
| 4 | SGOVISHARES TR | 662,969 | $67M | 6.0% | TRIM −32% |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 602,486 | $64M | 5.8% | TRIM −28% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 1,807,261 | $62M | 5.7% | HOLD |
| 7 | AVUSAMERICAN CENTY ETF TR | 425,360 | $47M | 4.3% | HOLD |
| 8 | DFSIDIMENSIONAL ETF TRUST | 931,193 | $39M | 3.6% | ADD 8% |
| 9 | DFNMDIMENSIONAL ETF TRUST | 718,457 | $34M | 3.1% | ADD 3% |
| 10 | DFSEDIMENSIONAL ETF TRUST | 760,676 | $32M | 2.9% | ADD 6% |
| 11 | VBILVANGUARD INSTL INDEX FD | 394,239 | $30M | 2.7% | ADD 1530% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 586,424 | $26M | 2.4% | HOLD |
| 13 | IWDISHARES TR | 105,091 | $22M | 2.0% | HOLD |
| 14 | DFAIDIMENSIONAL ETF TRUST | 558,710 | $22M | 2.0% | HOLD |
| 15 | DFSDDIMENSIONAL ETF TRUST | 395,960 | $19M | 1.7% | ADD 15% |
| 16 | AVDEAMERICAN CENTY ETF TR | 180,257 | $15M | 1.4% | TRIM −2% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 414,880 | $14M | 1.3% | HOLD |
| 18 | VNQVANGUARD INDEX FDS | 148,445 | $13M | 1.2% | TRIM −5% |
| 19 | DFUSDIMENSIONAL ETF TRUST | 166,457 | $12M | 1.1% | TRIM −3% |
| 20 | DFGRDIMENSIONAL ETF TRUST | 333,037 | $9M | 0.8% | ADD 4% |
| 21 | IVVISHARES TR | 13,472 | $9M | 0.8% | HOLD |
| 22 | ICFIShares Cohen & Steers REIT ETF | 141,490 | $9M | 0.8% | TRIM −4% |
| 23 | DFARDIMENSIONAL ETF TRUST | 265,232 | $6M | 0.6% | ADD 4% |
| 24 | AVEMAMERICAN CENTY ETF TR | 77,717 | $6M | 0.6% | HOLD |
| 25 | DFAXDIMENSIONAL ETF TRUST | 170,485 | $6M | 0.5% | HOLD |
| 26 | DFIVDIMENSIONAL ETF TRUST | 85,050 | $4M | 0.4% | ADD 3% |
| 27 | IJHISHARES TR | 55,009 | $4M | 0.3% | ADD 83% |
| 28 | DFIPDIMENSIONAL ETF TRUST | 83,841 | $3M | 0.3% | HOLD |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 77,462 | $3M | 0.3% | TRIM −5% |
| 30 | RWXSPDR INDEX SHS FDS | 127,389 | $3M | 0.3% | TRIM −5% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 14,272 | $3M | 0.3% | NEW |
| 32 | TRINTRINITY CAP INC | 201,633 | $3M | 0.3% | ADD 14% |
| 33 | FFINFIRST FINL BANKSHARES INC | 97,680 | $3M | 0.3% | HOLD |
| 34 | AVSUAMERICAN CENTY ETF TR | 33,080 | $2M | 0.2% | HOLD |
| 35 | QQQINVESCO QQQ TR | 4,166 | $2M | 0.2% | HOLD |
| 36 | QUALISHARES TR | 11,276 | $2M | 0.2% | NEW |
| 37 | SCHFSCHWAB STRATEGIC TR | 85,852 | $2M | 0.2% | HOLD |
| 38 | SCHHSCHWAB STRATEGIC TR | 96,777 | $2M | 0.2% | HOLD |
| 39 | IVWISHARES TR | 16,890 | $2M | 0.2% | HOLD |
| 40 | TTDTHE TRADE DESK INC | 80,149 | $2M | 0.2% | HOLD |
| 41 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 40,000 | $2M | 0.2% | NEW |
| 42 | IJRISHARES TR | 13,809 | $2M | 0.2% | HOLD |
| 43 | VOOVANGUARD INDEX FDS | 2,755 | $2M | 0.1% | HOLD |
| 44 | IVEISHARES TR | 7,361 | $2M | 0.1% | HOLD |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,361 | $2M | 0.1% | TRIM −9% |
| 46 | AMZNAMAZON COM INC | 7,251 | $2M | 0.1% | ADD 149% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 27,903 | $2M | 0.1% | NEW |
| 48 | DFASDIMENSIONAL ETF TRUST | 21,098 | $2M | 0.1% | HOLD |
| 49 | AAPLAPPLE INC | 5,788 | $1M | 0.1% | HOLD |
| 50 | GOOGLALPHABET INC | 5,062 | $1M | 0.1% | ADD 55% |
| 51 | MSFTMICROSOFT CORP | 3,901 | $1M | 0.1% | ADD 29% |
| 52 | NVDANVIDIA CORPORATION | 8,262 | $1M | 0.1% | ADD 83% |
| 53 | BPBP PLC | 25,685 | $1M | 0.1% | HOLD |
| 54 | EMXCISHARES INC | 15,250 | $1M | 0.1% | NEW |
| 55 | IGFISHARES TR | 17,505 | $1M | 0.1% | NEW |
| 56 | TRGPTARGA RES CORP | 4,033 | $1M | 0.1% | HOLD |
| 57 | DFUVDIMENSIONAL ETF TRUST | 19,691 | $954,244 | 0.1% | HOLD |
| 58 | SRVRPACER FDS TR | 30,000 | $936,600 | 0.1% | NEW |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,928 | $923,898 | 0.1% | ADD 200% |
| 60 | SPYVSPDR SERIES TRUST | 14,675 | $830,365 | 0.1% | HOLD |
| 61 | DFCFDIMENSIONAL ETF TRUST | 18,305 | $772,869 | 0.1% | TRIM −8% |
| 62 | VLUEISHARES TR | 5,293 | $752,665 | 0.1% | HOLD |
| 63 | IJKISHARES TR | 7,224 | $726,879 | 0.1% | HOLD |
| 64 | BXBLACKSTONE INC | 5,994 | $689,264 | 0.1% | NEW |
| 65 | VVVANGUARD INDEX FDS | 2,296 | $686,160 | 0.1% | HOLD |
| 66 | IJTISHARES TR | 4,718 | $682,742 | 0.1% | HOLD |
| 67 | EFAISHARES TR | 7,000 | $679,910 | 0.1% | TRIM −4% |
| 68 | USRTISHARES TR | 11,415 | $675,685 | 0.1% | TRIM −28% |
| 69 | ITOTISHARES TR | 4,650 | $662,345 | 0.1% | HOLD |
| 70 | IJJISHARES TR | 4,822 | $638,915 | 0.1% | HOLD |
| 71 | TIPISHARES TR | 5,674 | $626,194 | 0.1% | HOLD |
| 72 | IJSISHARES TR | 5,266 | $623,758 | 0.1% | HOLD |
| 73 | AMDADVANCED MICRO DEVICES INC | 3,044 | $619,241 | 0.1% | NEW |
| 74 | JPMJPMORGAN CHASE & CO | 2,016 | $593,185 | 0.1% | HOLD |
| 75 | IBITISHARES BITCOIN TRUST ETF | 14,435 | $554,593 | 0.1% | HOLD |
| 76 | RWRSPDR SERIES TRUST | 5,386 | $543,883 | 0.0% | HOLD |
| 77 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 20,000 | $524,000 | 0.0% | NEW |
| 78 | IUSVISHARES TR | 5,100 | $521,505 | 0.0% | TRIM −3% |
| 79 | GOOGALPHABET INC | 1,788 | $513,092 | 0.0% | HOLD |
| 80 | EZUISHARES INC MSCI EURZONE ETF | 8,177 | $512,207 | 0.0% | HOLD |
| 81 | DUHPDIMENSIONAL ETF TRUST | 13,460 | $494,820 | 0.0% | HOLD |
| 82 | TILTFLEXSHARES TR | 1,963 | $473,968 | 0.0% | HOLD |
| 83 | IEMGISHARES INC | 6,447 | $449,698 | 0.0% | HOLD |
| 84 | DFISDIMENSIONAL ETF TRUST | 11,724 | $394,768 | 0.0% | HOLD |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 27,276 | $389,515 | 0.0% | NEW |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,020 | $384,968 | 0.0% | NEW |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,873 | $359,634 | 0.0% | NEW |
| 88 | WMTWALMART INC | 2,859 | $355,358 | 0.0% | ADD 5% |
| 89 | VCRMVANGUARD MUN BD FDS | 4,508 | $338,776 | 0.0% | TRIM −71% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 5,234 | $335,420 | 0.0% | HOLD |
| 91 | VTIVANGUARD INDEX FDS | 1,042 | $334,371 | 0.0% | TRIM −3% |
| 92 | PTENPATTERSON-UTI ENERGY INC | 30,684 | $332,310 | 0.0% | TRIM −8% |
| 93 | CATCATERPILLAR INC | 465 | $329,765 | 0.0% | HOLD |
| 94 | GUNRFLEXSHARES TR | 5,649 | $311,634 | 0.0% | HOLD |
| 95 | XOMEXXON MOBIL CORP | 1,808 | $306,787 | 0.0% | HOLD |
| 96 | METAMETA PLATFORMS INC | 534 | $305,703 | 0.0% | ADD 15% |
| 97 | BNDVANGUARD BD INDEX FDS | 4,117 | $303,177 | 0.0% | TRIM −20% |
| 98 | JNJJOHNSON & JOHNSON | 1,189 | $290,693 | 0.0% | TRIM −63% |
| 99 | CRUSCIRRUS LOGIC INC | 2,005 | $289,963 | 0.0% | HOLD |
| 100 | SCHMSCHWAB STRATEGIC TR | 9,270 | $287,003 | 0.0% | HOLD |
| 101 | VVISA INC | 853 | $257,911 | 0.0% | TRIM −16% |
| 102 | COSTCOSTCO WHSL CORP NEW | 246 | $246,006 | 0.0% | TRIM −6% |
| 103 | AVGOBROADCOM INC | 784 | $242,855 | 0.0% | ADD 16% |
| 104 | CSCOCISCO SYS INC | 3,124 | $242,464 | 0.0% | HOLD |
| 105 | DIHPDIMENSIONAL ETF TRUST | 7,449 | $240,024 | 0.0% | HOLD |
| 106 | IFGLISHARES TR | 10,680 | $238,807 | 0.0% | TRIM −24% |
| 107 | DDOGDATADOG INC | 2,006 | $236,808 | 0.0% | HOLD |
| 108 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,468 | $235,550 | 0.0% | HOLD |
| 109 | IUSGISHARES TR | 1,481 | $229,779 | 0.0% | HOLD |
| 110 | CVXCHEVRON CORP NEW | 1,069 | $221,210 | 0.0% | TRIM −21% |
| 111 | TDTTFLEXSHARES TR | 8,831 | $214,085 | 0.0% | TRIM −8% |
| 112 | HDHOME DEPOT INC | 638 | $210,146 | 0.0% | TRIM −10% |
| 113 | PDXPIMCO DYNAMIC INCOME STRATEG | 9,507 | $209,724 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.7M | 2.8M | 4.1M | 4.7M | 4.8M | 4.9M | $189M |
| DFSUDIMENSIONAL ETF TRUST | 2.9M | 3.1M | 2.3M | 2.9M | 3.0M | 3.3M | $135M |
| DFICDIMENSIONAL ETF TRUST | 2.9M | 3.0M | 3.6M | 3.5M | 3.5M | 3.5M | $125M |
| SGOVISHARES TR | 1.1M | 1.4M | 1.3M | 1.2M | 971K | 663K | $67M |
| TBLLINVESCO EXCH TRADED FD TR II | 412K | 419K | 482K | 874K | 838K | 602K | $64M |
| DFEMDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.7M | 1.8M | 1.8M | 1.8M | $62M |
| AVUSAMERICAN CENTY ETF TR | 421K | 416K | 427K | 429K | 429K | 425K | $47M |
| DFSIDIMENSIONAL ETF TRUST | 1.0M | 1.1M | 784K | 824K | 865K | 931K | $39M |
| DFNMDIMENSIONAL ETF TRUST | 398K | 344K | 472K | 654K | 701K | 718K | $34M |
| DFSEDIMENSIONAL ETF TRUST | 852K | 882K | 627K | 676K | 717K | 761K | $32M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | 24K | 394K | $30M |
| DFAUDIMENSIONAL ETF TRUST | 508K | 549K | 647K | 622K | 590K | 586K | $26M |
| IWDISHARES TR | 109K | 106K | 105K | 105K | 105K | 105K | $22M |
| DFAIDIMENSIONAL ETF TRUST | 576K | 567K | 626K | 589K | 561K | 559K | $22M |
| DFSDDIMENSIONAL ETF TRUST | 144K | 144K | 158K | 311K | 343K | 396K | $19M |
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.
