CIK 1862931
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 91.57% | 28 |
| Software | 3.64% | 1 |
| Road & Rail | 1.33% | 1 |
| Specialty Retail | 1.27% | 2 |
| Technology Hardware & Equipment | 0.75% | 2 |
| Hotels, Restaurants & Leisure | 0.53% | 1 |
| Semiconductors & Semiconductor Equipment | 0.33% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 14.15% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 10.87% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.35% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 8.19% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 7.93% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.39% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.26% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 5.89% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 4.46% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 4.13% |
12/40 names classified · sector 8.4% of weight · industry 8.4% · mkt cap 8.4%; 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: 8.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (11/40 names) · unclassified 91.6%: DFIC, VO, DFAS, VOO, DFAC, DFEM, SCHG, DFUV, DFGR, DFSV +19 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 | DFICDIMENSIONAL ETF TRUST | 738,892 | $21M | 14.2% | TRIM −6% |
| 2 | VOVANGUARD INDEX FDS | 60,532 | $16M | 10.9% | HOLD |
| 3 | DFASDIMENSIONAL ETF TRUST | 189,157 | $12M | 8.4% | TRIM −7% |
| 4 | VOOVANGUARD INDEX FDS | 22,806 | $12M | 8.2% | TRIM −9% |
| 5 | DFACDIMENSIONAL ETF TRUST | 339,698 | $12M | 7.9% | ADD 2% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 385,392 | $11M | 7.4% | TRIM −6% |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 88,263 | $9M | 6.3% | TRIM −9% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 207,396 | $9M | 5.9% | TRIM −18% |
| 9 | DFGRDIMENSIONAL ETF TRUST | 227,220 | $7M | 4.5% | HOLD |
| 10 | DFSVDIMENSIONAL ETF TRUST | 196,818 | $6M | 4.1% | TRIM −7% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 191,878 | $6M | 4.0% | ADD 18% |
| 12 | MSFTMICROSOFT CORP | 12,429 | $5M | 3.6% | HOLD |
| 13 | BONDPIMCO ETF TR | 42,647 | $4M | 2.7% | ADD 3% |
| 14 | DFSUDIMENSIONAL ETF TRUST | 60,103 | $2M | 1.5% | HOLD |
| 15 | UPSUNITED PARCEL SERVICE INC | 14,339 | $2M | 1.3% | HOLD |
| 16 | DFUSDIMENSIONAL ETF TRUST | 22,923 | $1M | 1.0% | TRIM −6% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 22,171 | $1M | 0.8% | ADD 8% |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,078 | $955,906 | 0.7% | HOLD |
| 19 | AMZNAMAZON COM INC | 4,843 | $902,397 | 0.6% | TRIM −29% |
| 20 | DFATDIMENSIONAL ETF TRUST | 14,741 | $820,032 | 0.6% | TRIM −4% |
| 21 | SBUXSTARBUCKS CORP | 8,012 | $781,119 | 0.5% | HOLD |
| 22 | AAPLAPPLE INC | 2,942 | $685,544 | 0.5% | TRIM −6% |
| 23 | SCHPSCHWAB STRATEGIC TR | 12,412 | $665,632 | 0.5% | ADD 16% |
| 24 | SCHVSCHWAB STRATEGIC TR | 8,228 | $661,285 | 0.5% | TRIM −8% |
| 25 | DFIVDIMENSIONAL ETF TRUST | 16,936 | $644,912 | 0.4% | TRIM −4% |
| 26 | DFAXDIMENSIONAL ETF TRUST | 21,897 | $591,432 | 0.4% | TRIM −5% |
| 27 | DFSIDIMENSIONAL ETF TRUST | 16,305 | $582,663 | 0.4% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 4,013 | $487,339 | 0.3% | HOLD |
| 29 | FFORD MTR CO | 41,273 | $435,845 | 0.3% | NEW |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,899 | $419,752 | 0.3% | NEW |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,248 | $356,058 | 0.2% | HOLD |
| 32 | DFSEDIMENSIONAL ETF TRUST | 9,144 | $323,881 | 0.2% | HOLD |
| 33 | VTVVANGUARD INDEX FDS | 1,469 | $256,444 | 0.2% | HOLD |
| 34 | VBRVANGUARD INDEX FDS | 1,190 | $238,929 | 0.2% | HOLD |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 3,001 | $213,372 | 0.1% | NEW |
| 36 | IWFISHARES TR | 564 | $211,715 | 0.1% | HOLD |
| 37 | IPACISHARES TR | 3,085 | $205,431 | 0.1% | NEW |
| 38 | BABOEING CO | 1,337 | $203,289 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 1,724 | $202,088 | 0.1% | NEW |
| 40 | AMLIFAMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | 10,000 | $5,643 | 0.0% | HOLD |
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