CIK 1856042
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 | 92.88% | 22 |
| Technology Hardware & Equipment | 1.44% | 2 |
| Semiconductors & Semiconductor Equipment | 1.39% | 3 |
| Software | 1.05% | 2 |
| Pharmaceuticals & Biotechnology | 0.73% | 4 |
| Commercial Services & Supplies | 0.49% | 1 |
| Utilities | 0.39% | 2 |
| Specialty Retail | 0.34% | 2 |
| Beverages | 0.33% | 1 |
| Automobiles & Components | 0.23% | 1 |
| Banks | 0.22% | 2 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Software & IT Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 14.49% |
| 2 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 12.50% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 11.12% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 10.43% |
| 5 | IXUS | ISHARES TR | Unclassified | 9.07% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | Unclassified | 6.54% |
| 7 | MBB | ISHARES TR | Unclassified | 6.35% |
| 8 | VBR | VANGUARD INDEX FDS | Unclassified | 5.05% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.93% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.00% |
25/46 names classified · sector 7.5% of weight · industry 7.1% · mkt cap 7.5%; 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: 7.5% 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: 7.1% of book weight (24/46 names) · unclassified 92.9%: DFAU, FELG, DFAI, VOO, IXUS, GOVI, MBB, VBR, DFAE, VO +12 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 | DFAUDIMENSIONAL ETF TRUST | 646,425 | $29M | 14.5% | ADD 4% |
| 2 | FELGFidelity Covington TR Enhanced LC Grow ETF | 670,802 | $25M | 12.5% | ADD 4% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 574,320 | $22M | 11.1% | ADD 3% |
| 4 | VOOVANGUARD INDEX FDS | 35,134 | $21M | 10.4% | ADD 3% |
| 5 | IXUSISHARES TR | 210,797 | $18M | 9.1% | ADD 3% |
| 6 | GOVIINVESCO EXCH TRADED FD TR II | 482,813 | $13M | 6.5% | ADD 6% |
| 7 | MBBISHARES TR | 134,513 | $13M | 6.3% | ADD 6% |
| 8 | VBRVANGUARD INDEX FDS | 46,818 | $10M | 5.1% | ADD 4% |
| 9 | DFAEDIMENSIONAL ETF TRUST | 293,208 | $10M | 4.9% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 21,019 | $6M | 3.0% | ADD 4% |
| 11 | FBNDFIDELITY TOTAL BOND ETF | 111,328 | $5M | 2.5% | ADD 7% |
| 12 | SMTHALPS ETF TR | 194,520 | $5M | 2.5% | ADD 8% |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 30,508 | $3M | 1.7% | ADD 7% |
| 14 | AAPLAPPLE INC | 9,637 | $2M | 1.2% | ADD 11% |
| 15 | NVDANVIDIA CORPORATION | 11,317 | $2M | 1.0% | ADD 18% |
| 16 | ORCLORACLE CORP | 10,068 | $1M | 0.7% | HOLD |
| 17 | VOEVANGUARD INDEX FDS | 6,248 | $1M | 0.6% | ADD 7% |
| 18 | FVALFIDELITY COVINGTON TRUST | 16,173 | $1M | 0.6% | ADD 6% |
| 19 | FISFIDELITY NATL INFORMATION SV | 20,947 | $982,624 | 0.5% | NEW |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,806 | $865,435 | 0.4% | HOLD |
| 21 | MUBISHARES TR | 6,960 | $738,781 | 0.4% | TRIM −19% |
| 22 | ABBVABBVIE INC | 3,312 | $720,279 | 0.4% | HOLD |
| 23 | PEPPEPSICO INC | 4,338 | $673,699 | 0.3% | HOLD |
| 24 | MSFTMICROSOFT CORP | 1,712 | $633,826 | 0.3% | TRIM −8% |
| 25 | WECWEC ENERGY GROUP INC | 4,825 | $558,628 | 0.3% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 807 | $524,552 | 0.3% | ADD 14% |
| 27 | TSLATESLA INC | 1,261 | $468,777 | 0.2% | ADD 3% |
| 28 | PPSIPIONEER PWR SOLUTIONS INC | 137,500 | $446,875 | 0.2% | HOLD |
| 29 | AVGOBROADCOM INC | 1,423 | $440,424 | 0.2% | ADD 3% |
| 30 | AMZNAMAZON COM INC | 1,899 | $395,505 | 0.2% | ADD 7% |
| 31 | TXNTEXAS INSTRS INC | 2,016 | $391,386 | 0.2% | HOLD |
| 32 | VTIVANGUARD INDEX FDS | 1,141 | $366,190 | 0.2% | NEW |
| 33 | MCDMCDONALDS CORP | 961 | $298,803 | 0.1% | ADD 11% |
| 34 | ABTABBOTT LABS | 2,826 | $290,176 | 0.1% | HOLD |
| 35 | COSTCOSTCO WHSL CORP NEW | 284 | $282,620 | 0.1% | ADD 3% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1,246 | $267,965 | 0.1% | TRIM −34% |
| 37 | MRKMERCK & CO INC | 2,083 | $250,505 | 0.1% | ADD 3% |
| 38 | USBUS BANCORP | 4,601 | $239,323 | 0.1% | ADD 22% |
| 39 | TAT&T INC | 8,185 | $237,277 | 0.1% | HOLD |
| 40 | PHMPULTE GROUP INC | 2,000 | $235,220 | 0.1% | HOLD |
| 41 | NEENEXTERA ENERGY INC | 2,509 | $233,036 | 0.1% | HOLD |
| 42 | ONEQFIDELITY COMWLTH TR | 2,729 | $231,744 | 0.1% | HOLD |
| 43 | GOOGALPHABET INC | 802 | $229,963 | 0.1% | TRIM −3% |
| 44 | VYMVANGUARD WHITEHALL FDS | 1,411 | $208,969 | 0.1% | TRIM −37% |
| 45 | JPMJPMORGAN CHASE & CO | 705 | $207,492 | 0.1% | TRIM −32% |
| 46 | LLYELI LILLY & CO | 222 | $204,586 | 0.1% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 599K | 604K | 628K | 626K | 621K | 646K | $29M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | 665K | 663K | 690K | 677K | 647K | 671K | $25M |
| DFAIDIMENSIONAL ETF TRUST | 532K | 543K | 551K | 551K | 556K | 574K | $22M |
| VOOVANGUARD INDEX FDS | 35K | 35K | 36K | 35K | 34K | 35K | $21M |
| IXUSISHARES TR | 194K | 198K | 203K | — | 204K | 211K | $18M |
| GOVIINVESCO EXCH TRADED FD TR II | 400K | 418K | 429K | 436K | 454K | 483K | $13M |
| MBBISHARES TR | 130K | 134K | 123K | 124K | 127K | 135K | $13M |
| VBRVANGUARD INDEX FDS | 40K | 41K | 44K | 44K | 45K | 47K | $10M |
| DFAEDIMENSIONAL ETF TRUST | — | 271K | 289K | 293K | 288K | 293K | $10M |
| VOVANGUARD INDEX FDS | 19K | 19K | 20K | 20K | 20K | 21K | $6M |
| FBNDFIDELITY TOTAL BOND ETF | 92K | 95K | 100K | 102K | 104K | 111K | $5M |
| SMTHALPS ETF TR | 162K | 166K | 177K | 178K | 181K | 195K | $5M |
| VONGVANGUARD SCOTTSDALE FDS | 28K | 28K | 29K | 28K | 29K | 31K | $3M |
| AAPLAPPLE INC | 4K | 4K | 3K | 4K | 9K | 10K | $2M |
| NVDANVIDIA CORPORATION | 4K | 2K | 2K | 4K | 10K | 11K | $2M |
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.
