CIK 1849497
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 | 83.95% | 61 |
| Software & IT Services | 4.54% | 3 |
| Specialty Retail | 3.80% | 2 |
| Semiconductors & Semiconductor Equipment | 1.85% | 1 |
| Software | 1.60% | 1 |
| Technology Hardware & Equipment | 1.37% | 2 |
| Aerospace & Defense | 0.67% | 1 |
| Utilities | 0.66% | 1 |
| Media & Entertainment | 0.31% | 2 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Chemicals | 0.18% | 1 |
| Metals & Mining | 0.18% | 1 |
| Banks | 0.18% | 1 |
| Communications Equipment | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.85% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 4.48% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 4.15% |
| 4 | IVV | ISHARES TR | Unclassified | 4.02% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 3.98% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.89% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.67% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.48% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.44% |
| 10 | IEI | ISHARES TR | Unclassified | 3.37% |
22/82 names classified · sector 19.0% of weight · industry 16.1% · mkt cap 18.4%; 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: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (13/82 names) · unclassified 85.5%: DFAC, DFSD, DFGP, IVV, QQQ, VTIP, DFCF, IEI, IEF, BRK.B +59 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 | DFACDIMENSIONAL ETF TRUST | 453,945 | $18M | 10.9% | HOLD |
| 2 | DFSDDIMENSIONAL ETF TRUST | 151,987 | $7M | 4.5% | ADD 4% |
| 3 | DFGPDIMENSIONAL ETF TRUST | 124,897 | $7M | 4.1% | ADD 5% |
| 4 | IVVISHARES TR | 10,014 | $7M | 4.0% | ADD 12% |
| 5 | QQQINVESCO QQQ TR | 11,205 | $6M | 4.0% | ADD 15% |
| 6 | VTIPVANGUARD MALVERN FDS | 126,491 | $6M | 3.9% | ADD 5% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 141,458 | $6M | 3.7% | ADD 4% |
| 8 | AMZNAMAZON COM INC | 27,143 | $6M | 3.5% | ADD 21% |
| 9 | GOOGLALPHABET INC | 19,419 | $6M | 3.4% | HOLD |
| 10 | IEIISHARES TR | 46,197 | $5M | 3.4% | HOLD |
| 11 | IEFISHARES TR | 56,911 | $5M | 3.3% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,951 | $5M | 2.9% | HOLD |
| 13 | DFGXDIMENSIONAL ETF TRUST | 90,590 | $5M | 2.9% | ADD 13% |
| 14 | DFICDIMENSIONAL ETF TRUST | 117,224 | $4M | 2.6% | HOLD |
| 15 | DUHPDIMENSIONAL ETF TRUST | 111,011 | $4M | 2.5% | ADD 4% |
| 16 | DFSVDIMENSIONAL ETF TRUST | 91,394 | $3M | 2.0% | HOLD |
| 17 | GBILGOLDMAN SACHS ETF TR | 30,831 | $3M | 1.9% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 17,227 | $3M | 1.8% | ADD 74% |
| 19 | DGCBDIMENSIONAL ETF TRUST | 53,826 | $3M | 1.8% | ADD 6% |
| 20 | MSFTMICROSOFT CORP | 7,017 | $3M | 1.6% | ADD 87% |
| 21 | IEURISHARES TR | 36,142 | $3M | 1.6% | ADD 3% |
| 22 | TLTISHARES TR | 26,551 | $2M | 1.4% | HOLD |
| 23 | IJHISHARES TR | 33,517 | $2M | 1.4% | ADD 4% |
| 24 | IEMGISHARES INC | 30,962 | $2M | 1.3% | ADD 3% |
| 25 | AAPLAPPLE INC | 8,479 | $2M | 1.3% | ADD 3% |
| 26 | SHYISHARES TR | 23,208 | $2M | 1.2% | TRIM −25% |
| 27 | DFATDIMENSIONAL ETF TRUST | 23,682 | $1M | 0.9% | HOLD |
| 28 | METAMETA PLATFORMS INC | 2,490 | $1M | 0.9% | ADD 10% |
| 29 | DFEVDIMENSIONAL ETF TRUST | 39,131 | $1M | 0.9% | ADD 2% |
| 30 | IJRISHARES TR | 10,882 | $1M | 0.8% | ADD 3% |
| 31 | DISVDIMENSIONAL ETF TRUST | 34,158 | $1M | 0.8% | HOLD |
| 32 | SHVISHARES TR | 12,077 | $1M | 0.8% | TRIM −45% |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,010 | $1M | 0.8% | ADD 35% |
| 34 | EPPISHARES INC | 23,935 | $1M | 0.8% | ADD 4% |
| 35 | DFEMDIMENSIONAL ETF TRUST | 36,614 | $1M | 0.8% | HOLD |
| 36 | DFAEDIMENSIONAL ETF TRUST | 35,656 | $1M | 0.7% | TRIM −3% |
| 37 | DFUVDIMENSIONAL ETF TRUST | 24,511 | $1M | 0.7% | HOLD |
| 38 | DIHPDIMENSIONAL ETF TRUST | 36,552 | $1M | 0.7% | HOLD |
| 39 | DFGRDIMENSIONAL ETF TRUST | 44,133 | $1M | 0.7% | ADD 6% |
| 40 | EWJISHARES INC | 13,297 | $1M | 0.7% | HOLD |
| 41 | LMTLOCKHEED MARTIN CORP | 1,796 | $1M | 0.7% | HOLD |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 28,402 | $1M | 0.7% | HOLD |
| 43 | DFIVDIMENSIONAL ETF TRUST | 19,740 | $1M | 0.6% | HOLD |
| 44 | AVDVAMERICAN CENTY ETF TR | 9,771 | $975,732 | 0.6% | TRIM −2% |
| 45 | ETHEGRAYSCALE ETHEREUM STAKING E | 50,917 | $869,153 | 0.5% | HOLD |
| 46 | SPDWSPDR INDEX SHS FDS | 18,385 | $839,275 | 0.5% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,131 | $737,567 | 0.5% | HOLD |
| 48 | SGOLETFS GOLD TR | 15,987 | $713,340 | 0.4% | ADD 14% |
| 49 | CMFISHARES TR | 11,807 | $671,346 | 0.4% | HOLD |
| 50 | EWCISHARES INC | 12,059 | $660,713 | 0.4% | ADD 2% |
| 51 | DFAIDIMENSIONAL ETF TRUST | 14,550 | $566,856 | 0.3% | HOLD |
| 52 | WMTWALMART INC | 4,260 | $530,487 | 0.3% | HOLD |
| 53 | DFIPDIMENSIONAL ETF TRUST | 12,167 | $507,611 | 0.3% | HOLD |
| 54 | VVVANGUARD INDEX FDS | 1,692 | $505,654 | 0.3% | HOLD |
| 55 | KBAKRANESHARES TRUST | 16,280 | $492,633 | 0.3% | HOLD |
| 56 | GSSTGOLDMAN SACHS ETF TR | 9,462 | $478,304 | 0.3% | HOLD |
| 57 | SUBISHARES TR | 4,387 | $467,216 | 0.3% | HOLD |
| 58 | SPMDSPDR SERIES TRUST | 7,862 | $465,588 | 0.3% | HOLD |
| 59 | CALIBLACKROCK ETF TRUST II | 9,137 | $460,779 | 0.3% | HOLD |
| 60 | ASTSAST SPACEMOBILE INC | 5,141 | $426,035 | 0.3% | TRIM −49% |
| 61 | BSVOEA SERIES TRUST | 16,756 | $425,106 | 0.3% | TRIM −6% |
| 62 | SCHESCHWAB STRATEGIC TR | 11,910 | $392,435 | 0.2% | HOLD |
| 63 | DUSBDIMENSIONAL ETF TRUST | 7,194 | $364,808 | 0.2% | ADD 7% |
| 64 | ZMZOOM COMMUNICATIONS INC | 4,523 | $363,604 | 0.2% | HOLD |
| 65 | TSLATESLA INC | 978 | $363,572 | 0.2% | ADD 119% |
| 66 | SLQDISHARES TR | 6,552 | $330,810 | 0.2% | HOLD |
| 67 | IAUISHARES GOLD TR | 3,579 | $315,525 | 0.2% | HOLD |
| 68 | MINTPIMCO ETF TR | 3,090 | $310,761 | 0.2% | HOLD |
| 69 | ULUNILEVER PLC | 5,226 | $300,624 | 0.2% | HOLD |
| 70 | AEMAGNICO EAGLE MINES LTD | 1,427 | $289,652 | 0.2% | HOLD |
| 71 | NUNU HLDGS LTD | 20,118 | $289,096 | 0.2% | HOLD |
| 72 | NFLXNETFLIX INC | 2,994 | $287,873 | 0.2% | ADD 29% |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,050 | $266,438 | 0.2% | HOLD |
| 74 | GLDSPDR GOLD TR | 619 | $266,350 | 0.2% | HOLD |
| 75 | XARSPDR SERIES TRUST | 1,038 | $263,631 | 0.2% | HOLD |
| 76 | SPYMSPDR SERIES TRUST | 3,286 | $251,510 | 0.2% | HOLD |
| 77 | QCOMQUALCOMM INC | 1,950 | $251,121 | 0.2% | HOLD |
| 78 | ROKUROKU INC | 2,292 | $216,869 | 0.1% | HOLD |
| 79 | NADNUVEEN QUALITY MUNCP INCOME | 15,967 | $184,746 | 0.1% | HOLD |
| 80 | MISTMILESTONE PHARMACEUTICALS IN | 100,000 | $119,000 | 0.1% | HOLD |
| 81 | OPTXSYNTEC OPTICS HLDGS INC | 10,000 | $70,300 | 0.0% | NEW |
| 82 | ENSCENSYSCE BIOSCIENCES INC | 13,000 | $7,001 | 0.0% | ADD 8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 337K | 369K | 435K | 429K | 447K | 454K | $18M |
| DFSDDIMENSIONAL ETF TRUST | 172K | 150K | 135K | 139K | 146K | 152K | $7M |
| DFGPDIMENSIONAL ETF TRUST | 48K | 68K | 101K | 111K | 119K | 125K | $7M |
| IVVISHARES TR | 4K | 8K | 8K | 7K | 9K | 10K | $7M |
| QQQINVESCO QQQ TR | 2K | 8K | 9K | 9K | 10K | 11K | $6M |
| VTIPVANGUARD MALVERN FDS | — | — | 86K | 105K | 121K | 126K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 174K | 157K | 129K | 135K | 137K | 141K | $6M |
| AMZNAMAZON COM INC | 15K | 15K | 15K | 15K | 22K | 27K | $6M |
| GOOGLALPHABET INC | 6K | 6K | 20K | 19K | 19K | 19K | $6M |
| IEIISHARES TR | 20K | 46K | 48K | 48K | 46K | 46K | $5M |
| IEFISHARES TR | 34K | 54K | 57K | 56K | 57K | 57K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 10K | 10K | 10K | 10K | 10K | 10K | $5M |
| DFGXDIMENSIONAL ETF TRUST | 55K | 70K | 69K | 76K | 80K | 91K | $5M |
| DFICDIMENSIONAL ETF TRUST | 64K | 80K | 96K | 103K | 116K | 117K | $4M |
| DUHPDIMENSIONAL ETF TRUST | 51K | 68K | 87K | 92K | 107K | 111K | $4M |
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.
