CIK 1817306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 88.50% | 41 |
| Software | 3.35% | 4 |
| Road & Rail | 2.35% | 4 |
| Commercial Services & Supplies | 1.37% | 3 |
| Software & IT Services | 1.26% | 4 |
| Specialty Retail | 0.85% | 3 |
| Technology Hardware & Equipment | 0.72% | 2 |
| Pharmaceuticals & Biotechnology | 0.54% | 3 |
| Oil, Gas & Consumable Fuels | 0.28% | 3 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Banks | 0.14% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| Capital Markets | 0.06% | 1 |
| Utilities | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 25.96% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.29% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 16.45% |
| 4 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 7.32% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.94% |
| 6 | RBRK | Rubrik, Inc. | Information Technology | 2.83% |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.01% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 1.83% |
| 9 | ESGU | ISHARES TR | Unclassified | 1.52% |
| 10 | IEFA | ISHARES TR | Unclassified | 1.16% |
36/76 names classified · sector 11.6% of weight · industry 11.5% · mkt cap 11.6%; 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: 11.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (32/76 names) · unclassified 92.7%: AVUS, DFAC, AVDE, AVEM, DFIC, RBRK, DFSU, ESGU, IEFA, ABNB +34 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 | AVUSAMERICAN CENTY ETF TR | 1,059,366 | $107M | 26.0% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,444,459 | $88M | 21.3% | ADD 5% |
| 3 | AVDEAMERICAN CENTY ETF TR | 914,355 | $68M | 16.4% | TRIM −3% |
| 4 | AVEMAMERICAN CENTY ETF TR | 439,373 | $30M | 7.3% | TRIM −3% |
| 5 | DFICDIMENSIONAL ETF TRUST | 388,615 | $12M | 2.9% | TRIM −6% |
| 6 | RBRKRUBRIK INC. | 129,923 | $12M | 2.8% | NEW |
| 7 | UPSUNITED PARCEL SERVICE INC | 81,858 | $8M | 2.0% | HOLD |
| 8 | DFSUDIMENSIONAL ETF TRUST | 191,470 | $8M | 1.8% | ADD 51% |
| 9 | ESGUISHARES TR | 46,205 | $6M | 1.5% | TRIM −21% |
| 10 | IEFAISHARES TR | 57,399 | $5M | 1.2% | HOLD |
| 11 | ABNBAIRBNB INC | 34,458 | $5M | 1.1% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 151,195 | $4M | 1.1% | ADD 7% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 133,930 | $4M | 0.9% | HOLD |
| 14 | ESGDISHARES TR | 39,104 | $3M | 0.8% | HOLD |
| 15 | DFSIDIMENSIONAL ETF TRUST | 77,558 | $3M | 0.7% | ADD 38% |
| 16 | GOOGALPHABET INC | 15,687 | $3M | 0.7% | TRIM −13% |
| 17 | AAPLAPPLE INC | 12,929 | $3M | 0.6% | TRIM −6% |
| 18 | VTIVANGUARD INDEX FDS | 7,726 | $2M | 0.6% | HOLD |
| 19 | IVVISHARES TR | 3,600 | $2M | 0.5% | NEW |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,198 | $2M | 0.5% | ADD 52% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 69,063 | $2M | 0.5% | TRIM −10% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 34,746 | $2M | 0.5% | TRIM −7% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 66,899 | $2M | 0.5% | HOLD |
| 24 | SCHBSCHWAB STRATEGIC TR | 73,938 | $2M | 0.4% | HOLD |
| 25 | AVREAMERICAN CENTY ETF TR | 34,746 | $2M | 0.4% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 9,913 | $2M | 0.4% | TRIM −18% |
| 27 | QUALISHARES TR | 6,566 | $1M | 0.3% | TRIM −5% |
| 28 | DFSEDIMENSIONAL ETF TRUST | 30,733 | $1M | 0.3% | ADD 34% |
| 29 | NXDRNEXTDOOR HOLDINGS INC | 681,670 | $1M | 0.3% | HOLD |
| 30 | ORCLORACLE CORP | 4,438 | $970,280 | 0.2% | ADD 18% |
| 31 | REETISHARES TR | 39,050 | $964,545 | 0.2% | HOLD |
| 32 | AMZNAMAZON COM INC | 4,357 | $955,883 | 0.2% | TRIM −59% |
| 33 | GOOGLALPHABET INC | 5,060 | $891,724 | 0.2% | HOLD |
| 34 | VGSRMANAGER DIRECTED PORTFOLIOS | 76,557 | $800,785 | 0.2% | ADD 7% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 15,494 | $766,334 | 0.2% | HOLD |
| 36 | MSFTMICROSOFT CORP | 1,441 | $716,768 | 0.2% | ADD 170% |
| 37 | AVGEAMERICAN CENTY ETF TR | 8,901 | $689,631 | 0.2% | HOLD |
| 38 | DFAUDIMENSIONAL ETF TRUST | 16,150 | $684,114 | 0.2% | NEW |
| 39 | LYFTLYFT INC | 42,962 | $677,082 | 0.2% | ADD 89% |
| 40 | IWVISHARES TR | 1,895 | $665,145 | 0.2% | HOLD |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 997 | $615,997 | 0.1% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 3,741 | $591,041 | 0.1% | HOLD |
| 43 | JPMJPMORGAN CHASE & CO | 2,021 | $585,909 | 0.1% | NEW |
| 44 | XOMEXXON MOBIL CORP | 5,298 | $571,164 | 0.1% | ADD 13% |
| 45 | CSXCSX CORP | 15,895 | $518,654 | 0.1% | HOLD |
| 46 | BONDPIMCO ETF TR | 5,577 | $514,088 | 0.1% | TRIM −5% |
| 47 | SHVISHARES TR | 4,485 | $495,234 | 0.1% | NEW |
| 48 | CRMSALESFORCE INC | 1,745 | $475,845 | 0.1% | TRIM −5% |
| 49 | VYMVANGUARD WHITEHALL FDS | 3,547 | $472,851 | 0.1% | HOLD |
| 50 | MUBISHARES TR | 4,506 | $470,787 | 0.1% | HOLD |
| 51 | UNPUNION PAC CORP | 2,000 | $460,160 | 0.1% | HOLD |
| 52 | DVYISHARES TR | 3,410 | $452,883 | 0.1% | HOLD |
| 53 | CMFISHARES TR | 8,000 | $445,920 | 0.1% | HOLD |
| 54 | ABBVABBVIE INC | 2,388 | $443,261 | 0.1% | ADD 71% |
| 55 | JBNDJ P MORGAN EXCHANGE TRADED F | 8,194 | $439,117 | 0.1% | NEW |
| 56 | NSCNORFOLK SOUTHN CORP | 1,695 | $433,870 | 0.1% | HOLD |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 3,103 | $398,852 | 0.1% | HOLD |
| 58 | VVISA INC | 1,113 | $395,171 | 0.1% | TRIM −3% |
| 59 | TSLATESLA INC | 1,218 | $386,910 | 0.1% | HOLD |
| 60 | RDDTREDDIT INC | 2,561 | $385,610 | 0.1% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 790 | $383,880 | 0.1% | TRIM −11% |
| 62 | HDHOME DEPOT INC | 975 | $357,474 | 0.1% | ADD 33% |
| 63 | NFLXNETFLIX INC | 264 | $353,531 | 0.1% | TRIM −16% |
| 64 | CVXCHEVRON CORP NEW | 2,411 | $345,232 | 0.1% | ADD 47% |
| 65 | ESGVVanguard ESG US Stock - ETF | 2,854 | $312,913 | 0.1% | HOLD |
| 66 | IDEVISHARES TR | 4,109 | $312,449 | 0.1% | HOLD |
| 67 | XSORXSOURCE CAPITAL | 7,154 | $310,219 | 0.1% | HOLD |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,050 | $309,519 | 0.1% | HOLD |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 1,201 | $301,259 | 0.1% | NEW |
| 70 | CATCATERPILLAR INC | 750 | $291,158 | 0.1% | NEW |
| 71 | ABTABBOTT LABS | 1,983 | $269,708 | 0.1% | NEW |
| 72 | SCHWSCHWAB CHARLES CORP | 2,705 | $246,824 | 0.1% | HOLD |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,162 | $237,827 | 0.1% | NEW |
| 74 | MPCMARATHON PETE CORP | 1,426 | $236,873 | 0.1% | HOLD |
| 75 | EDCONSOLIDATED EDISON INC | 2,285 | $229,300 | 0.1% | HOLD |
| 76 | YUMYUM BRANDS INC | 1,392 | $206,267 | 0.1% | NEW |
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