CIK 1862965
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 | 99.62% | 46 |
| Technology Hardware & Equipment | 0.10% | 1 |
| Software & IT Services | 0.10% | 1 |
| Software | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 20.05% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 12.82% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.08% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 6.89% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.07% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | Unclassified | 5.61% |
| 7 | VXF | VANGUARD INDEX FDS | Unclassified | 5.35% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.83% |
| 9 | VXUS | VANGUARD STAR FDS | Unclassified | 4.28% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.25% |
4/50 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% 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: 0.4% of book weight (4/50 names) · unclassified 99.6%: DFAC, VOO, VEA, VTI, DFIC, BNDW, VXF, DUHP, VXUS, VWO +36 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 | 1,382,077 | $54M | 20.0% | ADD 2% |
| 2 | VOOVANGUARD INDEX FDS | 57,464 | $34M | 12.8% | ADD 4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 337,884 | $22M | 8.1% | HOLD |
| 4 | VTIVANGUARD INDEX FDS | 57,554 | $18M | 6.9% | HOLD |
| 5 | DFICDIMENSIONAL ETF TRUST | 457,745 | $16M | 6.1% | HOLD |
| 6 | BNDWVANGUARD SCOTTSDALE FDS | 219,720 | $15M | 5.6% | ADD 15% |
| 7 | VXFVANGUARD INDEX FDS | 69,671 | $14M | 5.4% | ADD 5% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 351,635 | $13M | 4.8% | ADD 4% |
| 9 | VXUSVANGUARD STAR FDS | 148,516 | $11M | 4.3% | HOLD |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 161,113 | $9M | 3.3% | ADD 3% |
| 11 | DFGPDIMENSIONAL ETF TRUST | 117,867 | $6M | 2.4% | ADD 36% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 131,127 | $6M | 2.1% | ADD 10% |
| 13 | DIHPDIMENSIONAL ETF TRUST | 152,634 | $5M | 1.8% | HOLD |
| 14 | DFATDIMENSIONAL ETF TRUST | 46,620 | $3M | 1.1% | HOLD |
| 15 | BALTINNOVATOR ETFS TRUST | 83,046 | $3M | 1.0% | ADD 9% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 35,929 | $3M | 1.0% | ADD 68% |
| 17 | DEXCDIMENSIONAL ETF TRUST | 39,102 | $3M | 0.9% | TRIM −4% |
| 18 | DFAXDIMENSIONAL ETF TRUST | 74,578 | $3M | 0.9% | ADD 25% |
| 19 | VUSBVANGUARD BD INDEX FDS | 47,522 | $2M | 0.9% | HOLD |
| 20 | DFARDIMENSIONAL ETF TRUST | 99,658 | $2M | 0.9% | ADD 4% |
| 21 | DFSDDIMENSIONAL ETF TRUST | 46,460 | $2M | 0.8% | ADD 106% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 38,926 | $2M | 0.8% | HOLD |
| 23 | DUSBDIMENSIONAL ETF TRUST | 38,890 | $2M | 0.7% | TRIM −34% |
| 24 | DEHPDIMENSIONAL ETF TRUST | 53,094 | $2M | 0.7% | TRIM −4% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 51,287 | $2M | 0.7% | HOLD |
| 26 | DFEVDIMENSIONAL ETF TRUST | 49,326 | $2M | 0.7% | TRIM −3% |
| 27 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 26,466 | $2M | 0.6% | ADD 29% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 31,214 | $2M | 0.6% | HOLD |
| 29 | DFNMDIMENSIONAL ETF TRUST | 25,021 | $1M | 0.4% | NEW |
| 30 | BNDVANGUARD BD INDEX FDS | 15,674 | $1M | 0.4% | TRIM −16% |
| 31 | VGTVANGUARD WORLD FD | 1,541 | $1M | 0.4% | NEW |
| 32 | DXUVDIMENSIONAL ETF TRUST | 15,339 | $910,370 | 0.3% | HOLD |
| 33 | BUFFINNOVATOR ETFS TRUST | 17,819 | $880,429 | 0.3% | ADD 68% |
| 34 | CPSLCALAMOS ETF TR | 29,755 | $810,335 | 0.3% | ADD 63% |
| 35 | AVXCAMERICAN CENTY ETF TR | 9,173 | $620,361 | 0.2% | TRIM −6% |
| 36 | ICSHISHARES TR | 9,947 | $503,517 | 0.2% | TRIM −23% |
| 37 | DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 6,775 | $457,573 | 0.2% | ADD 5% |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 2,981 | $412,346 | 0.2% | TRIM −2% |
| 39 | PULSPGIM ETF TR | 8,256 | $408,670 | 0.2% | TRIM −15% |
| 40 | VTVVANGUARD INDEX FDS | 2,062 | $404,499 | 0.2% | HOLD |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 7,318 | $351,630 | 0.1% | TRIM −17% |
| 42 | ANGLVANECK ETF TRUST | 11,990 | $344,367 | 0.1% | ADD 21% |
| 43 | QBSFAIM ETF PRODUCTS TRUST | 12,109 | $316,953 | 0.1% | NEW |
| 44 | AAPLAPPLE INC | 1,094 | $277,628 | 0.1% | TRIM −7% |
| 45 | METAMETA PLATFORMS INC | 453 | $259,175 | 0.1% | TRIM −9% |
| 46 | MSFTMICROSOFT CORP | 685 | $253,566 | 0.1% | TRIM −13% |
| 47 | AJULINNOVATOR ETFS TRUST | 7,736 | $224,320 | 0.1% | TRIM −8% |
| 48 | ZJANINNOVATOR ETFS TRUST | 8,073 | $220,070 | 0.1% | NEW |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 336 | $218,592 | 0.1% | TRIM −4% |
| 50 | CATCATERPILLAR INC | 307 | $217,497 | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | $54M |
| VOOVANGUARD INDEX FDS | 48K | 52K | 54K | 54K | 55K | 57K | $34M |
| VEAVANGUARD TAX-MANAGED FDS | 277K | 318K | 320K | 325K | 332K | 338K | $22M |
| VTIVANGUARD INDEX FDS | 53K | 55K | 57K | 58K | 58K | 58K | $18M |
| DFICDIMENSIONAL ETF TRUST | 470K | 455K | 445K | 458K | 463K | 458K | $16M |
| BNDWVANGUARD SCOTTSDALE FDS | 71K | 161K | 170K | 177K | 190K | 220K | $15M |
| VXFVANGUARD INDEX FDS | 57K | 63K | 64K | 65K | 67K | 70K | $14M |
| DUHPDIMENSIONAL ETF TRUST | 299K | 304K | 317K | 331K | 338K | 352K | $13M |
| VXUSVANGUARD STAR FDS | 130K | 142K | 147K | 149K | 150K | 149K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 128K | 148K | 150K | 152K | 157K | 161K | $9M |
| DFGPDIMENSIONAL ETF TRUST | 41K | 55K | 58K | 68K | 87K | 118K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 113K | 109K | 101K | 108K | 120K | 131K | $6M |
| DIHPDIMENSIONAL ETF TRUST | 148K | 146K | 145K | 153K | 152K | 153K | $5M |
| DFATDIMENSIONAL ETF TRUST | 47K | 47K | 47K | 47K | 47K | 47K | $3M |
| BALTINNOVATOR ETFS TRUST | 10K | 21K | 36K | 59K | 76K | 83K | $3M |
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.
