CIK 1811739
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 | 63.26% | 46 |
| Insurance | 6.26% | 9 |
| Specialty Retail | 6.04% | 4 |
| Software & IT Services | 5.05% | 5 |
| Software | 2.90% | 2 |
| Pharmaceuticals & Biotechnology | 2.60% | 7 |
| Technology Hardware & Equipment | 2.37% | 5 |
| Commercial Services & Supplies | 2.26% | 3 |
| Utilities | 1.60% | 4 |
| Capital Markets | 1.45% | 4 |
| Media & Entertainment | 1.31% | 1 |
| Banks | 0.89% | 3 |
| Semiconductors & Semiconductor Equipment | 0.77% | 4 |
| Coal & Consumable Fuels | 0.52% | 1 |
| Beverages | 0.50% | 1 |
| Transportation Infrastructure | 0.45% | 1 |
| Road & Rail | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.38% | 5 |
| Health Care Equipment & Supplies | 0.24% | 1 |
| Distributors | 0.21% | 1 |
| Chemicals | 0.20% | 3 |
| Life Sciences Tools & Services | 0.13% | 1 |
| Agricultural Products | 0.08% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.05% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.04% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.87% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 5.17% |
| 5 | QUAL | ISHARES TR | Unclassified | 4.65% |
| 6 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.99% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.99% |
| 8 | GOVT | ISHARES TR | Unclassified | 3.29% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.26% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.85% |
72/117 names classified · sector 38.9% of weight · industry 36.7% · mkt cap 38.9%; 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: 38.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.1% of book weight (59/117 names) · unclassified 65.9%: BSV, DFCF, DFAI, DCOR, QUAL, VYM, DFAE, GOVT, SPY, VGSH +48 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 | BSVVANGUARD BD INDEX FDS | 547,601 | $43M | 7.1% | HOLD |
| 2 | DFCFDIMENSIONAL ETF TRUST | 871,448 | $37M | 6.0% | ADD 4% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 917,085 | $36M | 5.9% | TRIM −4% |
| 4 | DCORDIMENSIONAL ETF TRUST | 436,418 | $31M | 5.2% | HOLD |
| 5 | QUALISHARES TR | 147,580 | $28M | 4.6% | ADD 29% |
| 6 | VYMVANGUARD WHITEHALL FDS | 163,987 | $24M | 4.0% | TRIM −3% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 717,027 | $24M | 4.0% | TRIM −5% |
| 8 | GOVTISHARES TR | 873,545 | $20M | 3.3% | ADD 3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 30,566 | $20M | 3.3% | ADD 33% |
| 10 | MSFTMICROSOFT CORP | 46,837 | $17M | 2.8% | ADD 50% |
| 11 | METAMETA PLATFORMS INC | 24,675 | $14M | 2.3% | HOLD |
| 12 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 227,412 | $13M | 2.2% | NEW |
| 13 | MLPXGLOBAL X FDS | 176,033 | $13M | 2.1% | TRIM −40% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,062 | $13M | 2.1% | HOLD |
| 15 | EEMISHARES TR | 210,809 | $12M | 2.0% | HOLD |
| 16 | HDHOME DEPOT INC | 34,294 | $11M | 1.9% | ADD 25% |
| 17 | AMZNAMAZON COM INC | 52,724 | $11M | 1.8% | HOLD |
| 18 | AVUSAMERICAN CENTY ETF TR | 94,819 | $11M | 1.7% | HOLD |
| 19 | WMTWALMART INC | 81,833 | $10M | 1.7% | TRIM −4% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 271,864 | $9M | 1.5% | ADD 29% |
| 21 | GOOGLALPHABET INC | 28,269 | $8M | 1.3% | TRIM −5% |
| 22 | AVDEAMERICAN CENTY ETF TR | 95,262 | $8M | 1.3% | TRIM −8% |
| 23 | NFLXNETFLIX INC | 82,719 | $8M | 1.3% | HOLD |
| 24 | FAFFIRST AMERN FINL CORP | 130,355 | $8M | 1.3% | ADD 7% |
| 25 | UBERUBER TECHNOLOGIES INC | 108,123 | $8M | 1.3% | HOLD |
| 26 | DFATDIMENSIONAL ETF TRUST | 119,543 | $7M | 1.2% | HOLD |
| 27 | ETENERGY TRANSFER L P | 351,815 | $7M | 1.1% | TRIM −45% |
| 28 | AONAON PLC | 21,032 | $7M | 1.1% | ADD 67% |
| 29 | PGRPROGRESSIVE CORP | 32,794 | $7M | 1.1% | HOLD |
| 30 | AAPLAPPLE INC | 24,086 | $6M | 1.0% | ADD 2% |
| 31 | ABBVABBVIE INC | 28,032 | $6M | 1.0% | HOLD |
| 32 | GOOGALPHABET INC | 21,214 | $6M | 1.0% | ADD 10% |
| 33 | DFUVDIMENSIONAL ETF TRUST | 125,209 | $6M | 1.0% | HOLD |
| 34 | ACGLARCH CAP GROUP LTD | 62,070 | $6M | 1.0% | ADD 4% |
| 35 | JNJJOHNSON & JOHNSON | 21,017 | $5M | 0.8% | TRIM −5% |
| 36 | KRESPDR SERIES TRUST | 75,000 | $5M | 0.8% | TRIM −25% |
| 37 | AVEMAMERICAN CENTY ETF TR | 57,135 | $5M | 0.8% | TRIM −12% |
| 38 | CPRTCOPART INC | 131,944 | $4M | 0.7% | ADD 6% |
| 39 | VVISA INC | 14,445 | $4M | 0.7% | ADD 15% |
| 40 | CSCOCISCO SYS INC | 55,815 | $4M | 0.7% | TRIM −7% |
| 41 | WRBBERKLEY W R CORP | 59,079 | $4M | 0.6% | TRIM −22% |
| 42 | AKREPROFESIONALLY MANAGED PORTFO | 71,868 | $4M | 0.6% | TRIM −27% |
| 43 | MRSHMARSH & MCLENNAN COS INC | 21,380 | $4M | 0.6% | HOLD |
| 44 | SCHWSCHWAB CHARLES CORP | 35,848 | $3M | 0.6% | HOLD |
| 45 | NRPNATURAL RESOURCE PARTNERS L | 26,207 | $3M | 0.5% | HOLD |
| 46 | KDPKEURIG DR PEPPER INC | 116,258 | $3M | 0.5% | TRIM −28% |
| 47 | ABTABBOTT LABS | 28,514 | $3M | 0.5% | HOLD |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,530 | $3M | 0.5% | HOLD |
| 49 | IWMISHARES TR | 11,400 | $3M | 0.5% | HOLD |
| 50 | BKNGBOOKING HOLDINGS INC | 653 | $3M | 0.5% | TRIM −19% |
| 51 | OKEONEOK INC NEW | 27,587 | $2M | 0.4% | HOLD |
| 52 | UNPUNION PAC CORP | 10,210 | $2M | 0.4% | HOLD |
| 53 | EFAISHARES TR | 25,113 | $2M | 0.4% | HOLD |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 15,188 | $2M | 0.4% | HOLD |
| 55 | JPMJPMORGAN CHASE & CO | 7,842 | $2M | 0.4% | ADD 664% |
| 56 | NVDANVIDIA CORPORATION | 12,853 | $2M | 0.4% | ADD 789% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,452 | $2M | 0.4% | ADD 29% |
| 58 | MKLMARKEL GROUP INC | 1,012 | $2M | 0.3% | TRIM −37% |
| 59 | TXNTEXAS INSTRS INC | 9,062 | $2M | 0.3% | TRIM −46% |
| 60 | SPGIS&P GLOBAL INC | 3,777 | $2M | 0.3% | NEW |
| 61 | KKRKKR & CO INC | 16,650 | $2M | 0.3% | NEW |
| 62 | APOAPOLLO GLOBAL MGMT INC | 13,615 | $2M | 0.2% | NEW |
| 63 | DHRDANAHER CORP DEL | 7,827 | $1M | 0.2% | HOLD |
| 64 | BDXBECTON DICKINSON & CO | 9,361 | $1M | 0.2% | HOLD |
| 65 | KWYKINGSWAY FINL SVCS INC | 128,200 | $1M | 0.2% | HOLD |
| 66 | WSOWATSCO INC | 3,516 | $1M | 0.2% | HOLD |
| 67 | GLOOGLOO HOLDINGS INC | 250,000 | $1M | 0.2% | HOLD |
| 68 | VRSKVERISK ANALYTICS INC | 6,299 | $1M | 0.2% | HOLD |
| 69 | URGNUROGEN PHARMA LTD | 58,552 | $1M | 0.2% | TRIM −3% |
| 70 | VTVVANGUARD INDEX FDS | 5,261 | $1M | 0.2% | HOLD |
| 71 | DFAWDIMENSIONAL ETF TRUST | 13,063 | $964,000 | 0.2% | ADD 19% |
| 72 | ARANTERO RESOURCES CORP | 20,154 | $855,000 | 0.1% | TRIM −75% |
| 73 | MEDPMEDPACE HLDGS INC | 1,600 | $768,000 | 0.1% | HOLD |
| 74 | IVWISHARES TR | 6,412 | $725,000 | 0.1% | TRIM −8% |
| 75 | ACWIISHARES TR | 5,211 | $721,000 | 0.1% | HOLD |
| 76 | CSWCSW INDUSTRIALS INC | 2,721 | $709,000 | 0.1% | HOLD |
| 77 | MBBISHARES TR | 6,939 | $659,000 | 0.1% | HOLD |
| 78 | MRKMERCK & CO INC | 4,725 | $568,000 | 0.1% | HOLD |
| 79 | IVVISHARES TR | 829 | $542,000 | 0.1% | HOLD |
| 80 | DFAUDIMENSIONAL ETF TRUST | 11,932 | $538,000 | 0.1% | HOLD |
| 81 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,529 | $511,000 | 0.1% | HOLD |
| 82 | CTVACORTEVA INC | 5,767 | $483,000 | 0.1% | HOLD |
| 83 | VXUSVANGUARD STAR FDS | 5,700 | $440,000 | 0.1% | HOLD |
| 84 | XOMEXXON MOBIL CORP | 2,569 | $436,000 | 0.1% | HOLD |
| 85 | FNDASCHWAB STRATEGIC TR | 12,600 | $409,000 | 0.1% | HOLD |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 18,153 | $405,000 | 0.1% | TRIM −19% |
| 87 | FNDCSCHWAB STRATEGIC TR | 8,550 | $396,000 | 0.1% | HOLD |
| 88 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $383,000 | 0.1% | HOLD |
| 89 | DFSDDIMENSIONAL ETF TRUST | 7,842 | $375,000 | 0.1% | HOLD |
| 90 | AVGOBROADCOM INC | 1,205 | $373,000 | 0.1% | ADD 2% |
| 91 | VBRVANGUARD INDEX FDS | 1,625 | $353,000 | 0.1% | HOLD |
| 92 | DIASPDR DOW JONES INDL AVERAGE | 743 | $344,000 | 0.1% | ADD 6% |
| 93 | QQNITY ELECTRONICS INC | 2,897 | $334,000 | 0.1% | HOLD |
| 94 | IWNISHARES TR | 1,684 | $319,000 | 0.1% | TRIM −27% |
| 95 | COPCONOCOPHILLIPS | 2,381 | $314,000 | 0.1% | TRIM −87% |
| 96 | DELLDELL TECHNOLOGIES INC | 1,827 | $300,000 | 0.0% | HOLD |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $293,000 | 0.0% | HOLD |
| 98 | CVXCHEVRON CORP NEW | 1,364 | $282,000 | 0.0% | TRIM −2% |
| 99 | TAT&T INC | 9,265 | $269,000 | 0.0% | NEW |
| 100 | DDDUPONT DE NEMOURS INC | 5,795 | $265,000 | 0.0% | HOLD |
| 101 | DFACDIMENSIONAL ETF TRUST | 6,699 | $260,000 | 0.0% | HOLD |
| 102 | VDEVANGUARD WORLD FD | 1,485 | $257,000 | 0.0% | NEW |
| 103 | BABOEING CO | 1,282 | $255,000 | 0.0% | HOLD |
| 104 | TSLATESLA INC | 650 | $242,000 | 0.0% | HOLD |
| 105 | DOWDOW HLDGS INC | 5,795 | $241,000 | 0.0% | NEW |
| 106 | AVGEAMERICAN CENTY ETF TR | 2,699 | $238,000 | 0.0% | HOLD |
| 107 | AIGAMERICAN INTL GROUP INC | 3,151 | $237,000 | 0.0% | HOLD |
| 108 | BACBANK AMERICA CORP | 4,780 | $233,000 | 0.0% | HOLD |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 6,092 | $231,000 | 0.0% | TRIM −96% |
| 110 | VUGVANGUARD INDEX FDS | 519 | $227,000 | 0.0% | ADD 11% |
| 111 | DFASDIMENSIONAL ETF TRUST | 3,004 | $214,000 | 0.0% | ADD 4% |
| 112 | SLVISHARES SILVER TR | 3,000 | $204,000 | 0.0% | NEW |
| 113 | KMIKINDER MORGAN INC DEL | 6,064 | $203,000 | 0.0% | TRIM −21% |
| 114 | IWCISHARES TR | 471 | $201,000 | 0.0% | HOLD |
| 115 | WWRWESTWATER RES INC | 100,000 | $65,000 | 0.0% | HOLD |
| 116 | IRDOPUS GENETICS INC | 10,000 | $46,000 | 0.0% | HOLD |
| 117 | RNTXREIN THERAPEUTICS INC | 15,026 | $20,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 534K | 548K | 530K | 539K | 539K | 548K | $43M |
| DFCFDIMENSIONAL ETF TRUST | 807K | 817K | 786K | 801K | 841K | 871K | $37M |
| DFAIDIMENSIONAL ETF TRUST | 742K | 792K | 837K | 886K | 954K | 917K | $36M |
| DCORDIMENSIONAL ETF TRUST | 266K | 323K | 370K | 405K | 443K | 436K | $31M |
| QUALISHARES TR | 25K | 25K | 30K | 32K | 114K | 148K | $28M |
| VYMVANGUARD WHITEHALL FDS | 151K | 151K | 154K | 156K | 169K | 164K | $24M |
| DFAEDIMENSIONAL ETF TRUST | 607K | 632K | 665K | 708K | 752K | 717K | $24M |
| GOVTISHARES TR | 821K | 829K | 812K | 823K | 845K | 874K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | 25K | 14K | 13K | 12K | 23K | 31K | $20M |
| MSFTMICROSOFT CORP | 23K | 23K | 23K | 23K | 31K | 47K | $17M |
| METAMETA PLATFORMS INC | 37K | 37K | 37K | 27K | 25K | 25K | $14M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 227K | $13M |
| MLPXGLOBAL X FDS | 292K | 279K | 275K | 279K | 292K | 176K | $13M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 27K | 27K | 27K | 27K | 27K | 27K | $13M |
| EEMISHARES TR | 12K | 212K | 211K | 211K | 211K | 211K | $12M |
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.
