CIK 1819279
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 | 100.00% | 59 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 26.15% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 12.40% |
| 3 | MBB | ISHARES TR | Unclassified | 8.84% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.09% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.99% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.03% |
| 7 | ITOT | ISHARES TR | Unclassified | 4.97% |
| 8 | IGIB | ISHARES TR | Unclassified | 3.96% |
| 9 | IGSB | ISHARES TR | Unclassified | 3.91% |
| 10 | IGLB | ISHARES TR | Unclassified | 3.08% |
0/59 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/59 names) · unclassified 100.0%: SPYM, DFAI, MBB, VGIT, VGSH, DFAE, ITOT, IGIB, IGSB, IGLB +49 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 | SPYMSPDR SERIES TRUST | 2,474,582 | $189M | 26.2% | ADD 36142% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,305,283 | $90M | 12.4% | ADD 11436% |
| 3 | MBBISHARES TR | 674,586 | $64M | 8.8% | ADD 8983% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 862,854 | $51M | 7.1% | ADD 21525% |
| 5 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 740,507 | $43M | 6.0% | NEW |
| 6 | DFAEDIMENSIONAL ETF TRUST | 1,075,966 | $36M | 5.0% | ADD 12659% |
| 7 | ITOTISHARES TR | 252,919 | $36M | 5.0% | TRIM −80% |
| 8 | IGIBISHARES TR | 539,525 | $29M | 4.0% | TRIM −68% |
| 9 | IGSBISHARES TR | 538,501 | $28M | 3.9% | TRIM −49% |
| 10 | IGLBISHARES TR | 449,909 | $22M | 3.1% | ADD 92% |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 393,835 | $22M | 3.0% | NEW |
| 12 | SPSMSPDR SERIES TRUST | 277,052 | $13M | 1.8% | NEW |
| 13 | IDEVISHARES TR | 139,473 | $12M | 1.6% | TRIM −80% |
| 14 | IWRISHARES TR | 104,564 | $10M | 1.4% | NEW |
| 15 | ESGUISHARES TR | 61,618 | $9M | 1.2% | HOLD |
| 16 | DFEMDIMENSIONAL ETF TRUST | 201,838 | $7M | 1.0% | TRIM −82% |
| 17 | MINTPIMCO ETF TR | 40,991 | $4M | 0.6% | ADD 3% |
| 18 | GOVTISHARES TR | 143,267 | $3M | 0.5% | TRIM −69% |
| 19 | ESGDISHARES TR | 33,166 | $3M | 0.4% | NEW |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 14,447 | $3M | 0.4% | TRIM −89% |
| 21 | ACWIISHARES TR | 21,150 | $3M | 0.4% | TRIM −3% |
| 22 | JMOMJ P MORGAN EXCHANGE TRADED F | 38,770 | $3M | 0.4% | TRIM −91% |
| 23 | IEIISHARES TR | 21,298 | $3M | 0.3% | TRIM −92% |
| 24 | VCEBVANGUARD WORLD FD | 38,913 | $2M | 0.3% | NEW |
| 25 | IVWISHARES TR | 18,245 | $2M | 0.3% | HOLD |
| 26 | IBDRISHARES TR | 84,593 | $2M | 0.3% | ADD 3% |
| 27 | DFSEDIMENSIONAL ETF TRUST | 48,078 | $2M | 0.3% | HOLD |
| 28 | IBTGISHARES TR | 88,026 | $2M | 0.3% | ADD 3% |
| 29 | IBDSISHARES TR | 76,976 | $2M | 0.3% | ADD 3% |
| 30 | IMTMISHARES TR | 35,561 | $2M | 0.2% | TRIM −88% |
| 31 | IQLTISHARES TR | 36,570 | $2M | 0.2% | TRIM −88% |
| 32 | SHYISHARES TR | 20,403 | $2M | 0.2% | TRIM −92% |
| 33 | IEMGISHARES INC | 23,667 | $2M | 0.2% | TRIM −77% |
| 34 | IVEISHARES TR | 7,665 | $2M | 0.2% | HOLD |
| 35 | SGOVISHARES TR | 15,883 | $2M | 0.2% | ADD 3% |
| 36 | EMBISHARES TR | 16,187 | $2M | 0.2% | ADD 31% |
| 37 | IBTHISHARES TR | 67,230 | $2M | 0.2% | ADD 3% |
| 38 | IUSBISHARES TR | 29,562 | $1M | 0.2% | TRIM −4% |
| 39 | IEFAISHARES TR | 14,990 | $1M | 0.2% | HOLD |
| 40 | FLOTISHARES TR | 24,721 | $1M | 0.2% | ADD 3% |
| 41 | AVUVAMERICAN CENTY ETF TR | 10,753 | $1M | 0.2% | TRIM −89% |
| 42 | SHYGISHARES TR | 26,918 | $1M | 0.2% | TRIM −48% |
| 43 | AVDVAMERICAN CENTY ETF TR | 8,189 | $817,754 | 0.1% | TRIM −90% |
| 44 | NEARISHARES U S ETF TR | 15,779 | $802,125 | 0.1% | TRIM −92% |
| 45 | TLTISHARES TR | 9,134 | $791,826 | 0.1% | TRIM −92% |
| 46 | ESMLISHARES TR | 14,386 | $676,430 | 0.1% | NEW |
| 47 | IBHFISHARES TR | 29,036 | $666,383 | 0.1% | ADD 3% |
| 48 | VTIVANGUARD INDEX FDS | 1,986 | $637,129 | 0.1% | ADD 4% |
| 49 | DMXFISHARES TR | 7,824 | $590,321 | 0.1% | TRIM −83% |
| 50 | IBHGISHARES TR | 26,269 | $581,330 | 0.1% | ADD 4% |
| 51 | IBHHISHARES TR | 21,329 | $500,592 | 0.1% | ADD 3% |
| 52 | NUSCNUSHARES ETF TR | 7,935 | $357,551 | 0.0% | TRIM −76% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 5,042 | $323,091 | 0.0% | ADD 4% |
| 54 | SPTISPDR SERIES TRUST | 9,845 | $282,158 | 0.0% | HOLD |
| 55 | SUSCISHARES TR | 12,136 | $280,799 | 0.0% | TRIM −92% |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 1,941 | $268,479 | 0.0% | HOLD |
| 57 | DFACDIMENSIONAL ETF TRUST | 5,711 | $221,929 | 0.0% | HOLD |
| 58 | IXUSISHARES TR | 2,376 | $205,857 | 0.0% | TRIM −5% |
| 59 | SPTSSPDR SERIES TRUST | 7,020 | $204,844 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | — | 7K | 2.5M | $189M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 20K | 2.3M | $90M |
| MBBISHARES TR | — | — | — | — | 7K | 675K | $64M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 4K | 863K | $51M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 741K | $43M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 8K | 1.1M | $36M |
| ITOTISHARES TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 253K | $36M |
| IGIBISHARES TR | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 540K | $29M |
| IGSBISHARES TR | 946K | 950K | 963K | 985K | 1.1M | 539K | $28M |
| IGLBISHARES TR | 207K | 214K | 219K | 223K | 234K | 450K | $22M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 394K | $22M |
| SPSMSPDR SERIES TRUST | — | — | — | — | — | 277K | $13M |
| IDEVISHARES TR | 680K | 692K | 703K | 706K | 712K | 139K | $12M |
| IWRISHARES TR | — | — | — | — | — | 105K | $10M |
| ESGUISHARES TR | 59K | 59K | 64K | 66K | 61K | 62K | $9M |
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.
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