CIK 1871593
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 | 81.77% | 32 |
| Specialty Retail | 4.65% | 2 |
| Software & IT Services | 3.08% | 2 |
| Machinery | 1.73% | 1 |
| Aerospace & Defense | 1.62% | 3 |
| Oil, Gas & Consumable Fuels | 1.54% | 3 |
| Semiconductors & Semiconductor Equipment | 1.34% | 2 |
| Technology Hardware & Equipment | 0.96% | 2 |
| Distributors | 0.76% | 1 |
| Insurance | 0.62% | 2 |
| Electrical Equipment & Components | 0.54% | 2 |
| Capital Markets | 0.45% | 1 |
| Software | 0.42% | 1 |
| Banks | 0.30% | 1 |
| Tobacco | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 16.96% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 10.33% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 10.26% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.76% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 5.50% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.67% |
| 7 | ACWI | ISHARES TR | Unclassified | 3.40% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.30% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.95% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 2.85% |
25/56 names classified · sector 19.0% of weight · industry 18.2% · mkt cap 18.1%; 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 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.3% of book weight (22/56 names) · unclassified 82.7%: VTI, VOO, VXUS, DFIC, DCOR, DFAS, ACWI, DFEM, VEA, DFAU +24 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 | VTIVANGUARD INDEX FDS | 66,741 | $21M | 17.0% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 21,828 | $13M | 10.3% | HOLD |
| 3 | VXUSVANGUARD STAR FDS | 167,895 | $13M | 10.3% | TRIM −3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 204,535 | $7M | 5.8% | HOLD |
| 5 | DCORDIMENSIONAL ETF TRUST | 96,339 | $7M | 5.5% | HOLD |
| 6 | DFASDIMENSIONAL ETF TRUST | 82,822 | $6M | 4.7% | HOLD |
| 7 | ACWIISHARES TR | 31,062 | $4M | 3.4% | HOLD |
| 8 | DFEMDIMENSIONAL ETF TRUST | 120,544 | $4M | 3.3% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 58,112 | $4M | 2.9% | HOLD |
| 10 | DFAUDIMENSIONAL ETF TRUST | 79,671 | $4M | 2.8% | HOLD |
| 11 | ACWXISHARES TR | 47,887 | $3M | 2.6% | TRIM −2% |
| 12 | AMZNAMAZON COM INC | 14,475 | $3M | 2.4% | ADD 6% |
| 13 | TJXTJX COS INC NEW | 17,903 | $3M | 2.3% | HOLD |
| 14 | VTVVANGUARD INDEX FDS | 12,428 | $2M | 1.9% | TRIM −11% |
| 15 | GOOGLALPHABET INC | 8,262 | $2M | 1.9% | ADD 19% |
| 16 | CMICUMMINS INC | 4,051 | $2M | 1.7% | HOLD |
| 17 | IWMISHARES TR | 7,537 | $2M | 1.5% | HOLD |
| 18 | IVVISHARES TR | 2,519 | $2M | 1.3% | HOLD |
| 19 | GOOGALPHABET INC | 5,294 | $2M | 1.2% | ADD 31% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 4,364 | $2M | 1.2% | HOLD |
| 21 | QDFFLEXSHARES TR | 14,472 | $1M | 0.9% | HOLD |
| 22 | COPCONOCOPHILLIPS | 8,096 | $1M | 0.8% | ADD 6% |
| 23 | IJRISHARES TR | 8,103 | $1M | 0.8% | HOLD |
| 24 | ESGVVanguard ESG US Stock - ETF | 8,936 | $1M | 0.8% | HOLD |
| 25 | VSGXVANGUARD WORLD FD | 13,848 | $993,317 | 0.8% | HOLD |
| 26 | CORCENCORA INC | 3,068 | $963,782 | 0.8% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,950 | $934,440 | 0.7% | HOLD |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,559 | $864,814 | 0.7% | ADD 36% |
| 29 | AVGOBROADCOM INC | 2,674 | $827,630 | 0.7% | NEW |
| 30 | DHRDANAHER CORP DEL | 4,038 | $765,605 | 0.6% | TRIM −16% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,110 | $721,877 | 0.6% | HOLD |
| 32 | MLPXGLOBAL X FDS | 8,297 | $613,480 | 0.5% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 3,522 | $597,543 | 0.5% | ADD 16% |
| 34 | IGICINTL GNRL INSURANCE HLDNGS L | 24,510 | $593,755 | 0.5% | HOLD |
| 35 | BLKBLACKROCK INC | 585 | $562,600 | 0.4% | HOLD |
| 36 | TRVTRAVELERS COMPANIES INC | 1,893 | $552,150 | 0.4% | TRIM −2% |
| 37 | MSFTMICROSOFT CORP | 1,447 | $535,636 | 0.4% | NEW |
| 38 | EFAISHARES TR | 5,183 | $503,425 | 0.4% | HOLD |
| 39 | IVWISHARES TR | 4,330 | $489,766 | 0.4% | HOLD |
| 40 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,147 | $481,126 | 0.4% | HOLD |
| 41 | GUNRFLEXSHARES TR | 8,168 | $450,547 | 0.4% | HOLD |
| 42 | AAPLAPPLE INC | 1,766 | $448,193 | 0.4% | NEW |
| 43 | GLDSPDR GOLD TR | 1,035 | $445,350 | 0.4% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 1,269 | $373,289 | 0.3% | NEW |
| 45 | GEVGE VERNOVA INC | 395 | $344,795 | 0.3% | NEW |
| 46 | GEGE AEROSPACE | 1,206 | $342,227 | 0.3% | NEW |
| 47 | USMVISHARES TR | 3,400 | $315,316 | 0.2% | HOLD |
| 48 | RTXRTX CORPORATION | 1,486 | $286,649 | 0.2% | NEW |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 3,801 | $285,455 | 0.2% | HOLD |
| 50 | TTETotalEnergies SE | 3,016 | $281,164 | 0.2% | NEW |
| 51 | PMPHILIP MORRIS INTL INC | 1,630 | $269,504 | 0.2% | NEW |
| 52 | DFUSDIMENSIONAL ETF TRUST | 3,650 | $258,821 | 0.2% | HOLD |
| 53 | IVEISHARES TR | 1,194 | $252,113 | 0.2% | HOLD |
| 54 | NOCNORTHROP GRUMMAN CORP | 361 | $246,289 | 0.2% | NEW |
| 55 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,528 | $227,798 | 0.2% | TRIM −28% |
| 56 | IJHISHARES TR | 3,273 | $221,026 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 58K | 59K | 59K | 66K | 66K | 67K | $21M |
| VOOVANGUARD INDEX FDS | 11K | 14K | 15K | 15K | 22K | 22K | $13M |
| VXUSVANGUARD STAR FDS | 74K | 85K | 152K | 148K | 172K | 168K | $13M |
| DFICDIMENSIONAL ETF TRUST | 109K | 115K | 121K | 131K | 207K | 205K | $7M |
| DCORDIMENSIONAL ETF TRUST | 66K | 71K | 72K | 75K | 96K | 96K | $7M |
| DFASDIMENSIONAL ETF TRUST | 68K | 70K | 73K | 70K | 82K | 83K | $6M |
| ACWIISHARES TR | 31K | 31K | 31K | 31K | 31K | 31K | $4M |
| DFEMDIMENSIONAL ETF TRUST | 68K | 70K | 78K | 82K | 120K | 121K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | 27K | 27K | 27K | 36K | 58K | 58K | $4M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 78K | 80K | $4M |
| ACWXISHARES TR | 44K | 44K | 44K | 49K | 49K | 48K | $3M |
| AMZNAMAZON COM INC | 14K | 14K | 14K | 14K | 14K | 14K | $3M |
| TJXTJX COS INC NEW | 18K | 18K | 18K | 18K | 18K | 18K | $3M |
| VTVVANGUARD INDEX FDS | 16K | 16K | 15K | 14K | 14K | 12K | $2M |
| GOOGLALPHABET INC | 7K | 7K | 7K | 7K | 7K | 8K | $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.
