CIK 1809574
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 | 81.49% | 35 |
| Semiconductors & Semiconductor Equipment | 3.65% | 5 |
| Banks | 3.63% | 4 |
| Technology Hardware & Equipment | 2.79% | 2 |
| Specialty Retail | 1.60% | 4 |
| Software & IT Services | 0.84% | 4 |
| Machinery | 0.66% | 4 |
| Transportation Infrastructure | 0.64% | 2 |
| Insurance | 0.55% | 3 |
| Construction & Engineering | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| Commercial Services & Supplies | 0.42% | 3 |
| Software | 0.42% | 1 |
| Aerospace & Defense | 0.39% | 2 |
| Pharmaceuticals & Biotechnology | 0.37% | 4 |
| Metals & Mining | 0.29% | 1 |
| Utilities | 0.24% | 2 |
| Road & Rail | 0.23% | 2 |
| Beverages | 0.21% | 2 |
| Capital Markets | 0.15% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Chemicals | 0.10% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.97% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 9.95% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 9.16% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.11% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.72% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.70% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.88% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.64% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 3.43% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 3.15% |
55/89 names classified · sector 24.2% of weight · industry 18.5% · mkt cap 24.0%; 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: 24.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.3% of book weight (52/88 names) · unclassified 81.7%: SPY, DFIV, DFAI, DFUS, BRK.B, DFLV, VOO, DFAS, OBDC, VTI +26 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 | SPYSTATE STR SPDR S&P 500 ETF T | 59,052 | $39M | 11.0% | TRIM −3% |
| 2 | DFIVDIMENSIONAL ETF TRUST | 662,168 | $35M | 10.0% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 825,547 | $32M | 9.2% | ADD 586% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 302,816 | $21M | 6.1% | ADD 13% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,925 | $20M | 5.7% | HOLD |
| 6 | DFLVDIMENSIONAL ETF TRUST | 462,490 | $17M | 4.7% | ADD 7% |
| 7 | VOOVANGUARD INDEX FDS | 22,794 | $14M | 3.9% | ADD 7% |
| 8 | DFASDIMENSIONAL ETF TRUST | 179,512 | $13M | 3.6% | ADD 3% |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 1,055,225 | $12M | 3.4% | TRIM −29% |
| 10 | VTIVANGUARD INDEX FDS | 34,535 | $11M | 3.2% | TRIM −18% |
| 11 | AAPLAPPLE INC | 36,147 | $9M | 2.6% | TRIM −3% |
| 12 | SCHFSCHWAB STRATEGIC TR | 340,101 | $8M | 2.4% | TRIM −8% |
| 13 | VOVANGUARD INDEX FDS | 27,708 | $8M | 2.3% | TRIM −6% |
| 14 | NVDANVIDIA CORPORATION | 45,179 | $8M | 2.2% | TRIM −2% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 227,921 | $8M | 2.2% | ADD 32% |
| 16 | VTEBVANGUARD MUN BD FDS | 132,773 | $7M | 1.9% | HOLD |
| 17 | ARCCARES CAPITAL CORP | 338,391 | $6M | 1.7% | NEW |
| 18 | VYMVANGUARD WHITEHALL FDS | 40,291 | $6M | 1.7% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 20,195 | $6M | 1.7% | HOLD |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 87,124 | $6M | 1.6% | TRIM −82% |
| 21 | DFISDIMENSIONAL ETF TRUST | 139,832 | $5M | 1.3% | ADD 6% |
| 22 | VTVVANGUARD INDEX FDS | 23,155 | $5M | 1.3% | HOLD |
| 23 | HBANHUNTINGTON BANCSHARES INC | 272,387 | $4M | 1.2% | HOLD |
| 24 | AVGOBROADCOM INC | 10,917 | $3M | 1.0% | TRIM −2% |
| 25 | AMZNAMAZON COM INC | 13,247 | $3M | 0.8% | HOLD |
| 26 | IJHISHARES TR | 35,026 | $2M | 0.7% | ADD 6% |
| 27 | WFCWELLS FARGO CO NEW | 26,942 | $2M | 0.6% | HOLD |
| 28 | EFAISHARES TR | 20,571 | $2M | 0.6% | TRIM −8% |
| 29 | BKNGBOOKING HOLDINGS INC | 461 | $2M | 0.6% | HOLD |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 23,571 | $2M | 0.5% | TRIM −34% |
| 31 | IBPINSTALLED BLDG PRODS INC | 6,450 | $2M | 0.5% | HOLD |
| 32 | IVVISHARES TR | 2,430 | $2M | 0.5% | TRIM −13% |
| 33 | VUGVANGUARD INDEX FDS | 3,479 | $2M | 0.4% | TRIM −43% |
| 34 | MSFTMICROSOFT CORP | 3,965 | $1M | 0.4% | HOLD |
| 35 | ROOTROOT INC | 31,984 | $1M | 0.4% | HOLD |
| 36 | VBVANGUARD INDEX FDS | 5,209 | $1M | 0.4% | HOLD |
| 37 | GOOGALPHABET INC | 4,518 | $1M | 0.4% | HOLD |
| 38 | EEMISHARES TR | 22,709 | $1M | 0.4% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 7,156 | $1M | 0.3% | TRIM −2% |
| 40 | CATCATERPILLAR INC | 1,550 | $1M | 0.3% | HOLD |
| 41 | WMTWALMART INC | 8,498 | $1M | 0.3% | TRIM −5% |
| 42 | VRTVERTIV HOLDINGS CO | 4,127 | $1M | 0.3% | TRIM −7% |
| 43 | GLWCORNING INC | 7,500 | $1M | 0.3% | HOLD |
| 44 | GOOGLALPHABET INC | 3,492 | $1M | 0.3% | TRIM −4% |
| 45 | RTXRTX CORPORATION | 5,021 | $968,551 | 0.3% | TRIM −4% |
| 46 | COSTCOSTCO WHSL CORP NEW | 965 | $961,635 | 0.3% | HOLD |
| 47 | FISVFISERV INC | 15,283 | $852,791 | 0.2% | ADD 64% |
| 48 | HDHOME DEPOT INC | 2,583 | $849,572 | 0.2% | HOLD |
| 49 | PANWPALO ALTO NETWORKS INC | 3,828 | $613,705 | 0.2% | ADD 13% |
| 50 | DIAMOND HILL INVT GROUP INC | 3,500 | $602,350 | 0.2% | HOLD |
| 51 | SOSOUTHERN CO | 5,830 | $562,675 | 0.2% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 2,282 | $557,903 | 0.2% | HOLD |
| 53 | ASMLASML HOLDING N V | 413 | $545,503 | 0.2% | TRIM −8% |
| 54 | GSGOLDMAN SACHS GROUP INC | 628 | $531,633 | 0.2% | TRIM −4% |
| 55 | ITOTISHARES TR | 3,682 | $524,439 | 0.1% | HOLD |
| 56 | UNPUNION PAC CORP | 2,129 | $516,608 | 0.1% | TRIM −3% |
| 57 | VDEVANGUARD WORLD FD | 2,793 | $483,268 | 0.1% | HOLD |
| 58 | ITWILLINOIS TOOL WKS INC | 1,800 | $471,420 | 0.1% | HOLD |
| 59 | EMREMERSON ELEC CO | 3,523 | $461,583 | 0.1% | HOLD |
| 60 | XLKSELECT SECTOR SPDR TR | 3,412 | $453,409 | 0.1% | HOLD |
| 61 | METAMETA PLATFORMS INC | 763 | $436,340 | 0.1% | HOLD |
| 62 | TSLATESLA INC | 1,172 | $435,691 | 0.1% | ADD 6% |
| 63 | PEPPEPSICO INC | 2,770 | $430,153 | 0.1% | HOLD |
| 64 | GDGENERAL DYNAMICS CORP | 1,200 | $411,864 | 0.1% | HOLD |
| 65 | QQQINVESCO QQQ TR | 683 | $394,454 | 0.1% | TRIM −6% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 1,746 | $375,458 | 0.1% | HOLD |
| 67 | BNYBANK NEW YORK MELLON CORP | 3,111 | $369,058 | 0.1% | HOLD |
| 68 | PGPROCTER AND GAMBLE CO | 2,494 | $360,265 | 0.1% | HOLD |
| 69 | MAMASTERCARD INCORPORATED | 711 | $355,238 | 0.1% | HOLD |
| 70 | INTCINTEL CORP | 7,212 | $318,269 | 0.1% | TRIM −3% |
| 71 | CVXCHEVRON CORP NEW | 1,535 | $317,657 | 0.1% | TRIM −11% |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 2,271 | $308,470 | 0.1% | HOLD |
| 73 | KOCOCA COLA CO | 3,883 | $297,360 | 0.1% | HOLD |
| 74 | NEENEXTERA ENERGY INC | 3,200 | $297,216 | 0.1% | HOLD |
| 75 | EXPEEXPEDIA GROUP INC | 1,250 | $288,613 | 0.1% | HOLD |
| 76 | PFEPFIZER INC | 10,245 | $287,667 | 0.1% | HOLD |
| 77 | NSCNORFOLK SOUTHN CORP | 980 | $281,317 | 0.1% | HOLD |
| 78 | VVISA INC | 862 | $260,674 | 0.1% | HOLD |
| 79 | NFLXNETFLIX INC | 2,695 | $259,124 | 0.1% | HOLD |
| 80 | ABTABBOTT LABS | 2,359 | $242,213 | 0.1% | HOLD |
| 81 | MMM3M CO | 1,567 | $227,575 | 0.1% | HOLD |
| 82 | WDAYWORKDAY INC | 1,719 | $223,332 | 0.1% | NEW |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 654 | $221,692 | 0.1% | TRIM −8% |
| 84 | ABBVABBVIE INC | 1,018 | $221,436 | 0.1% | HOLD |
| 85 | NVDLGRANITESHARES ETF TR | 3,013 | $218,653 | 0.1% | HOLD |
| 86 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $216,580 | 0.1% | HOLD |
| 87 | LECOLINCOLN ELEC HLDGS INC | 840 | $209,891 | 0.1% | HOLD |
| 88 | RSPHINVESCO EXCHANGE TRADED FD T | 6,837 | $206,441 | 0.1% | HOLD |
| 89 | P3 HEALTH PARTNERS INC | 27,057 | $83,336 | 0.0% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 65K | 65K | 65K | 63K | 61K | 59K | $39M |
| DFIVDIMENSIONAL ETF TRUST | 601K | 635K | 644K | 652K | 662K | 662K | $35M |
| DFAIDIMENSIONAL ETF TRUST | — | — | 92K | 105K | 120K | 826K | $32M |
| DFUSDIMENSIONAL ETF TRUST | 218K | 254K | 236K | 246K | 268K | 303K | $21M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 40K | 42K | 42K | 42K | 41K | 42K | $20M |
| DFLVDIMENSIONAL ETF TRUST | 58K | 56K | 35K | 36K | 432K | 462K | $17M |
| VOOVANGUARD INDEX FDS | 17K | 21K | 20K | 21K | 21K | 23K | $14M |
| DFASDIMENSIONAL ETF TRUST | 157K | 167K | 171K | 170K | 174K | 180K | $13M |
| OBDCBLUE OWL CAPITAL CORPORATION | 945K | 1.1M | 1.2M | 1.2M | 1.5M | 1.1M | $12M |
| VTIVANGUARD INDEX FDS | 39K | 39K | 45K | 44K | 42K | 35K | $11M |
| AAPLAPPLE INC | 28K | 29K | 39K | 38K | 37K | 36K | $9M |
| SCHFSCHWAB STRATEGIC TR | 356K | 349K | 351K | 365K | 371K | 340K | $8M |
| VOVANGUARD INDEX FDS | 23K | 25K | 29K | 29K | 29K | 28K | $8M |
| NVDANVIDIA CORPORATION | 25K | 25K | 47K | 46K | 46K | 45K | $8M |
| DFAEDIMENSIONAL ETF TRUST | 199K | 200K | 157K | 163K | 173K | 228K | $8M |
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.
