CIK 1846943
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 99.33% | 79 |
| Technology Hardware & Equipment | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.97% |
| 2 | FMAY | FIRST TR EXCHNG TRADED FD VI | Unclassified | 9.28% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 9.13% |
| 4 | IVLU | ISHARES TR | Unclassified | 7.04% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.80% |
| 6 | EZM | WISDOMTREE TR | Unclassified | 6.09% |
| 7 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | Unclassified | 5.77% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.02% |
| 9 | DLS | WISDOMTREE TR | Unclassified | 4.50% |
| 10 | BOND | PIMCO ETF TR | Unclassified | 4.42% |
2/81 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (2/80 names) · unclassified 99.3%: DUHP, FMAY, VTV, IVLU, DFIC, EZM, KVLE, DFAE, DLS, BOND +68 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 | DUHPDIMENSIONAL ETF TRUST | 1,194,035 | $31M | 10.0% | TRIM −7% |
| 2 | FMAYFIRST TR EXCHNG TRADED FD VI | 745,536 | $29M | 9.3% | NEW |
| 3 | VTVVANGUARD INDEX FDS | 203,789 | $28M | 9.1% | TRIM −8% |
| 4 | IVLUISHARES TR | 854,112 | $22M | 7.0% | TRIM −5% |
| 5 | DFICDIMENSIONAL ETF TRUST | 896,464 | $21M | 6.8% | TRIM −3% |
| 6 | EZMWISDOMTREE TR | 369,398 | $19M | 6.1% | TRIM −9% |
| 7 | KVLEKRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | 835,639 | $18M | 5.8% | TRIM −4% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 684,953 | $15M | 5.0% | TRIM −3% |
| 9 | DLSWISDOMTREE TR | 240,789 | $14M | 4.5% | TRIM −4% |
| 10 | BONDPIMCO ETF TR | 154,687 | $14M | 4.4% | TRIM −24% |
| 11 | DFEVDIMENSIONAL ETF TRUST | 443,749 | $11M | 3.4% | TRIM −3% |
| 12 | EESWISDOMTREE TR | 201,526 | $9M | 2.8% | TRIM −9% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 337,497 | $9M | 2.8% | TRIM −8% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 119,483 | $6M | 1.8% | HOLD |
| 15 | AGGYWISDOMTREE TR | 98,592 | $4M | 1.3% | TRIM −23% |
| 16 | DIHPDIMENSIONAL ETF TRUST | 153,224 | $4M | 1.2% | TRIM −8% |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 74,537 | $4M | 1.1% | HOLD |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 68,922 | $3M | 1.1% | TRIM −23% |
| 19 | DFATDIMENSIONAL ETF TRUST | 62,044 | $3M | 0.9% | HOLD |
| 20 | DFASDIMENSIONAL ETF TRUST | 51,817 | $3M | 0.9% | HOLD |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 50,939 | $2M | 0.8% | NEW |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,933 | $2M | 0.8% | TRIM −25% |
| 23 | BABINVESCO EXCH TRADED FD TR II | 88,739 | $2M | 0.7% | TRIM −18% |
| 24 | RVNUDBX ETF TR | 88,459 | $2M | 0.7% | ADD 395% |
| 25 | DFIVDIMENSIONAL ETF TRUST | 63,827 | $2M | 0.7% | HOLD |
| 26 | DFUVDIMENSIONAL ETF TRUST | 58,549 | $2M | 0.6% | HOLD |
| 27 | AAPLAPPLE INC | 9,854 | $2M | 0.5% | HOLD |
| 28 | FMBFirst Trust Managed Municipal ETF | 33,556 | $2M | 0.5% | NEW |
| 29 | XLKSELECT SECTOR SPDR TR | 9,616 | $2M | 0.5% | NEW |
| 30 | INVESCO EXCH TRD SLF IDX FD | 62,277 | $1M | 0.4% | HOLD |
| 31 | BNDCFLEXSHARES TR | 46,723 | $989,802 | 0.3% | HOLD |
| 32 | QLCFLEXSHARES TR | 20,627 | $983,499 | 0.3% | TRIM −8% |
| 33 | DMAYFIRST TR EXCHNG TRADED FD VI | 27,188 | $921,129 | 0.3% | NEW |
| 34 | XLVSELECT SECTOR SPDR TR | 6,966 | $896,848 | 0.3% | TRIM −26% |
| 35 | NULGNUSHARES ETF TR | 13,612 | $816,340 | 0.3% | HOLD |
| 36 | FOCTFIRST TR EXCHNG TRADED FD VI | 22,069 | $806,181 | 0.3% | TRIM −55% |
| 37 | XLFSELECT SECTOR SPDR TR | 24,110 | $799,757 | 0.3% | TRIM −26% |
| 38 | IVVISHARES TR | 1,832 | $787,051 | 0.3% | TRIM −31% |
| 39 | KRMAGLOBAL X FDS | 25,740 | $768,613 | 0.2% | HOLD |
| 40 | XLCSELECT SECTOR SPDR TR | 11,436 | $749,873 | 0.2% | TRIM −24% |
| 41 | ACWVISHARES INC | 7,449 | $710,788 | 0.2% | ADD 17% |
| 42 | XLISELECT SECTOR SPDR TR | 6,830 | $692,496 | 0.2% | TRIM −26% |
| 43 | XLYSELECT SECTOR SPDR TR | 4,167 | $670,858 | 0.2% | NEW |
| 44 | DFACDIMENSIONAL ETF TRUST | 25,586 | $670,368 | 0.2% | HOLD |
| 45 | JIGJ P MORGAN EXCHANGE TRADED F | 11,625 | $621,867 | 0.2% | TRIM −2% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 13,677 | $597,975 | 0.2% | TRIM −42% |
| 47 | XLPSELECT SECTOR SPDR TR | 8,545 | $588,032 | 0.2% | TRIM −25% |
| 48 | XLESELECT SECTOR SPDR TR | 6,503 | $587,821 | 0.2% | TRIM −30% |
| 49 | VUGVANGUARD INDEX FDS | 2,111 | $574,898 | 0.2% | TRIM −44% |
| 50 | NUSCNUSHARES ETF TR | 16,296 | $567,457 | 0.2% | HOLD |
| 51 | VOTVANGUARD INDEX FDS | 2,802 | $545,893 | 0.2% | HOLD |
| 52 | TLTDFLEXSHARES TR | 8,351 | $522,378 | 0.2% | HOLD |
| 53 | MUBISHARES TR | 5,078 | $520,791 | 0.2% | TRIM −91% |
| 54 | BOTZGLOBAL X FDS | 19,608 | $484,723 | 0.2% | HOLD |
| 55 | QQQEDIREXION SHS ETF TR | 6,338 | $473,960 | 0.2% | NEW |
| 56 | XLBSELECT SECTOR SPDR TR | 5,857 | $460,076 | 0.1% | TRIM −26% |
| 57 | DFAXDIMENSIONAL ETF TRUST | 20,420 | $459,865 | 0.1% | ADD 2% |
| 58 | XLRESELECT SECTOR SPDR TR | 13,082 | $445,734 | 0.1% | TRIM −20% |
| 59 | XLUSELECT SECTOR SPDR TR | 7,417 | $437,139 | 0.1% | TRIM −22% |
| 60 | HYGVFLEXSHARES TR | 10,960 | $435,793 | 0.1% | ADD 2% |
| 61 | STIPISHARES TR | 4,465 | $432,824 | 0.1% | TRIM −26% |
| 62 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 15,097 | $413,213 | 0.1% | TRIM −6% |
| 63 | TILTFLEXSHARES TR | 2,394 | $390,030 | 0.1% | HOLD |
| 64 | PFEPFIZER INC | 11,490 | $381,132 | 0.1% | ADD 7% |
| 65 | GWXSPDR INDEX SHS FDS | 11,891 | $346,516 | 0.1% | HOLD |
| 66 | INVESCO EXCH TRD SLF IDX FD | 15,989 | $339,467 | 0.1% | TRIM −47% |
| 67 | DMXFISHARES TR | 5,786 | $330,335 | 0.1% | TRIM −5% |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 6,692 | $320,086 | 0.1% | TRIM −47% |
| 69 | GUNRFLEXSHARES TR | 7,835 | $316,869 | 0.1% | HOLD |
| 70 | BSVVANGUARD BD INDEX FDS | 4,166 | $313,211 | 0.1% | TRIM −49% |
| 71 | FITESPDR SERIES TRUST | 6,083 | $284,901 | 0.1% | HOLD |
| 72 | SIMSSPDR SERIES TRUST | 7,515 | $239,192 | 0.1% | HOLD |
| 73 | IJTISHARES TR | 2,171 | $238,136 | 0.1% | HOLD |
| 74 | ERTHINVESCO EXCHANGE TRADED FD T | 5,338 | $236,382 | 0.1% | HOLD |
| 75 | XBISPDR SERIES TRUST | 3,208 | $234,255 | 0.1% | HOLD |
| 76 | TDTTFLEXSHARES TR | 10,062 | $233,352 | 0.1% | HOLD |
| 77 | ESGEISHARES INC | 7,454 | $225,723 | 0.1% | TRIM −9% |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 5,215 | $204,492 | 0.1% | TRIM −40% |
| 79 | OIHVANECK ETF TRUST | 588 | $203,101 | 0.1% | NEW |
| 80 | CLOUGLOBAL X FDS | 10,277 | $193,525 | 0.1% | TRIM −3% |
| 81 | EBIZGLOBAL X FDS | 10,369 | $187,586 | 0.1% | HOLD |
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