CIK 1894302
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 | 81.35% | 291 |
| Pharmaceuticals & Biotechnology | 2.64% | 154 |
| Technology Hardware & Equipment | 2.40% | 64 |
| Semiconductors & Semiconductor Equipment | 1.81% | 68 |
| Food Products | 1.37% | 33 |
| Specialty Retail | 1.21% | 83 |
| Software & IT Services | 1.20% | 88 |
| Banks | 1.07% | 210 |
| Distributors | 0.74% | 49 |
| Software | 0.63% | 112 |
| Commercial Services & Supplies | 0.62% | 105 |
| Hotels, Restaurants & Leisure | 0.51% | 34 |
| Oil, Gas & Consumable Fuels | 0.50% | 73 |
| Utilities | 0.45% | 83 |
| Machinery | 0.45% | 94 |
| Chemicals | 0.35% | 71 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 75 |
| Capital Markets | 0.27% | 65 |
| Insurance | 0.26% | 84 |
| Electrical Equipment & Components | 0.24% | 13 |
| Aerospace & Defense | 0.18% | 36 |
| Diversified Telecommunication Services | 0.14% | 19 |
| Automobiles & Components | 0.14% | 37 |
| Metals & Mining | 0.13% | 46 |
| Health Care Equipment & Supplies | 0.11% | 74 |
| Beverages | 0.09% | 15 |
| Construction & Engineering | 0.08% | 37 |
| Professional Services | 0.08% | 25 |
| Health Care Providers & Services | 0.08% | 39 |
| Road & Rail | 0.08% | 16 |
| Airlines | 0.07% | 12 |
| Media & Entertainment | 0.07% | 36 |
| Food & Staples Retailing | 0.05% | 8 |
| Entertainment | 0.05% | 21 |
| Life Sciences Tools & Services | 0.04% | 20 |
| Textiles, Apparel & Luxury Goods | 0.04% | 20 |
| Construction Materials | 0.03% | 16 |
| Communications Equipment | 0.03% | 17 |
| Transportation Infrastructure | 0.02% | 13 |
| Leisure Products | 0.02% | 13 |
| Paper & Forest Products | 0.02% | 17 |
| Household Durables | 0.02% | 14 |
| Diversified Consumer Services | 0.01% | 16 |
| Marine | 0.01% | 16 |
| Real Estate Management & Development | 0.01% | 19 |
| Tobacco | 0.01% | 4 |
| Media & Publishing | 0.01% | 11 |
| Agricultural Products | 0.00% | 4 |
| Coal & Consumable Fuels | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 43.82% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.49% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 4.57% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 4.13% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 2.66% |
| 6 | LLY | ELI LILLY & Co | Health Care | 2.15% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.06% |
| 8 | VTIP | VANGUARD MALVERN FDS | Unclassified | 1.95% |
| 9 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 1.91% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 1.73% |
2187/2473 names classified · sector 18.7% of weight · industry 18.6% · 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: 18.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.0% of book weight (1564/2453 names) · unclassified 82.0%: DFAC, DFIC, DUSB, VCRB, DFSD, VTIP, AVUS, AVEM, AVTM, DFAX +879 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 | 9,231,772 | $359M | 43.8% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,956,405 | $70M | 8.5% | ADD 3% |
| 3 | DUSBDIMENSIONAL ETF TRUST | 737,706 | $37M | 4.6% | ADD 15% |
| 4 | VCRBVANGUARD MALVERN FDS | 437,209 | $34M | 4.1% | ADD 14% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 455,308 | $22M | 2.7% | ADD 3% |
| 6 | LLYELI LILLY & CO | 19,100 | $18M | 2.1% | HOLD |
| 7 | AAPLAPPLE INC | 66,401 | $17M | 2.1% | TRIM −7% |
| 8 | VTIPVANGUARD MALVERN FDS | 319,415 | $16M | 1.9% | ADD 13% |
| 9 | AVUSAMERICAN CENTY ETF TR | 140,466 | $16M | 1.9% | ADD 28% |
| 10 | AVEMAMERICAN CENTY ETF TR | 175,969 | $14M | 1.7% | ADD 9% |
| 11 | HRLHORMEL FOODS CORP | 474,155 | $11M | 1.3% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 58,023 | $10M | 1.2% | ADD 20% |
| 13 | AVTMAMERICAN CENTY ETF TR | 205,237 | $10M | 1.2% | NEW |
| 14 | DFAXDIMENSIONAL ETF TRUST | 270,834 | $9M | 1.1% | TRIM −2% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 329,549 | $9M | 1.1% | ADD 11% |
| 16 | VBILVANGUARD INSTL INDEX FD | 115,370 | $9M | 1.1% | TRIM −4% |
| 17 | DFSUDIMENSIONAL ETF TRUST | 210,344 | $9M | 1.1% | HOLD |
| 18 | DFCFDIMENSIONAL ETF TRUST | 192,203 | $8M | 1.0% | HOLD |
| 19 | AVDEAMERICAN CENTY ETF TR | 57,857 | $5M | 0.6% | ADD 54% |
| 20 | GOOGLALPHABET INC | 15,607 | $4M | 0.5% | ADD 8% |
| 21 | DFEMDIMENSIONAL ETF TRUST | 111,302 | $4M | 0.5% | HOLD |
| 22 | WMTWALMART INC | 29,580 | $4M | 0.4% | ADD 3% |
| 23 | GOOGALPHABET INC | 12,405 | $4M | 0.4% | HOLD |
| 24 | VYMIVANGUARD WHITEHALL FDS | 36,649 | $3M | 0.4% | ADD 16% |
| 25 | VVISA INC | 11,017 | $3M | 0.4% | HOLD |
| 26 | MCDMCDONALDS CORP | 10,541 | $3M | 0.4% | TRIM −9% |
| 27 | MSFTMICROSOFT CORP | 8,271 | $3M | 0.4% | TRIM −12% |
| 28 | ANDEANDERSONS INC | 39,984 | $3M | 0.4% | HOLD |
| 29 | WSBCWESBANCO INC | 71,324 | $2M | 0.3% | TRIM −4% |
| 30 | AMZNAMAZON COM INC | 11,518 | $2M | 0.3% | ADD 22% |
| 31 | DFUSDIMENSIONAL ETF TRUST | 30,775 | $2M | 0.3% | HOLD |
| 32 | JPMJPMORGAN CHASE & CO | 6,181 | $2M | 0.2% | TRIM −15% |
| 33 | SYYSYSCO CORP | 21,613 | $2M | 0.2% | HOLD |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,292 | $1M | 0.2% | ADD 9% |
| 35 | BNDVANGUARD BD INDEX FDS | 20,189 | $1M | 0.2% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 8,693 | $1M | 0.2% | TRIM −10% |
| 37 | VCRMVANGUARD MUN BD FDS | 17,903 | $1M | 0.2% | HOLD |
| 38 | DFUVDIMENSIONAL ETF TRUST | 26,169 | $1M | 0.2% | HOLD |
| 39 | UMBFUMB FINL CORP | 10,999 | $1M | 0.2% | HOLD |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,207 | $1M | 0.1% | ADD 18% |
| 41 | PGPROCTER AND GAMBLE CO | 8,168 | $1M | 0.1% | ADD 7% |
| 42 | DFIVDIMENSIONAL ETF TRUST | 21,205 | $1M | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 4,409 | $1M | 0.1% | TRIM −2% |
| 44 | IVVISHARES TR | 1,574 | $1M | 0.1% | HOLD |
| 45 | GEVGE VERNOVA INC | 1,152 | $1M | 0.1% | ADD 18% |
| 46 | CATCATERPILLAR INC | 1,388 | $983,344 | 0.1% | TRIM −42% |
| 47 | SCHWSCHWAB CHARLES CORP | 10,402 | $977,601 | 0.1% | HOLD |
| 48 | WELLWELLTOWER INC | 4,604 | $910,238 | 0.1% | TRIM −9% |
| 49 | VXUSVANGUARD STAR FDS | 11,500 | $886,765 | 0.1% | TRIM −4% |
| 50 | CVXCHEVRON CORP NEW | 4,277 | $884,974 | 0.1% | ADD 9% |
| 51 | TSLATESLA INC | 2,304 | $856,432 | 0.1% | ADD 12% |
| 52 | NEENEXTERA ENERGY INC | 8,850 | $822,009 | 0.1% | TRIM −27% |
| 53 | VTVVANGUARD INDEX FDS | 4,180 | $820,116 | 0.1% | TRIM −2% |
| 54 | CCITIGROUP INC | 7,146 | $810,440 | 0.1% | ADD 4% |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $794,521 | 0.1% | ADD 286% |
| 56 | VTIVANGUARD INDEX FDS | 2,417 | $775,346 | 0.1% | HOLD |
| 57 | AVGOBROADCOM INC | 2,442 | $755,825 | 0.1% | TRIM −30% |
| 58 | METAMETA PLATFORMS INC | 1,315 | $752,220 | 0.1% | TRIM −6% |
| 59 | VZVERIZON COMMUNICATIONS INC | 14,743 | $740,092 | 0.1% | TRIM −3% |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 61 | QQQINVESCO QQQ TR | 1,235 | $712,906 | 0.1% | ADD 21% |
| 62 | HDHOME DEPOT INC | 2,157 | $709,478 | 0.1% | ADD 33% |
| 63 | DFASDIMENSIONAL ETF TRUST | 9,825 | $698,865 | 0.1% | HOLD |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 33,948 | $693,321 | 0.1% | ADD 64% |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 36,807 | $686,834 | 0.1% | ADD 65% |
| 66 | LINLINDE PLC | 1,322 | $655,304 | 0.1% | ADD 11% |
| 67 | VOOVANGUARD INDEX FDS | 1,069 | $638,781 | 0.1% | ADD 23% |
| 68 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,874 | $625,528 | 0.1% | ADD 50% |
| 69 | MDYVSPDR SERIES TRUST | 7,000 | $596,050 | 0.1% | HOLD |
| 70 | GWWWW GRAINGER INC | 537 | $585,766 | 0.1% | ADD 21% |
| 71 | MPCMARATHON PETE CORP | 2,389 | $583,347 | 0.1% | HOLD |
| 72 | DTEDTE ENERGY CO | 3,740 | $546,863 | 0.1% | HOLD |
| 73 | MUMICRON TECHNOLOGY INC | 1,605 | $542,234 | 0.1% | ADD 34% |
| 74 | DFAEDIMENSIONAL ETF TRUST | 16,013 | $542,201 | 0.1% | HOLD |
| 75 | ICFIShares Cohen & Steers REIT ETF | 8,653 | $535,535 | 0.1% | HOLD |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,594 | $525,731 | 0.1% | TRIM −37% |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,946 | $524,751 | 0.1% | TRIM −64% |
| 78 | EMREMERSON ELEC CO | 3,998 | $523,819 | 0.1% | ADD 9% |
| 79 | GLDSPDR GOLD TR | 1,094 | $470,738 | 0.1% | HOLD |
| 80 | ETHGRAYSCALE ETHEREUM STAKING | 23,370 | $464,129 | 0.1% | ADD 46640% |
| 81 | EMXCISHARES INC | 5,825 | $458,195 | 0.1% | TRIM −3% |
| 82 | VGTVANGUARD WORLD FD | 656 | $457,961 | 0.1% | TRIM −3% |
| 83 | BABOEING CO | 2,252 | $448,216 | 0.1% | ADD 30% |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 10,000 | $444,500 | 0.1% | HOLD |
| 85 | WDCWESTERN DIGITAL CORP | 1,624 | $439,277 | 0.1% | ADD 82% |
| 86 | FDXFEDEX CORP | 1,229 | $437,746 | 0.1% | ADD 37% |
| 87 | IAUMISHARES GOLD TR | 9,348 | $436,552 | 0.1% | HOLD |
| 88 | CSCOCISCO SYS INC | 5,446 | $422,587 | 0.1% | TRIM −32% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,742 | $422,248 | 0.1% | ADD 13% |
| 90 | FSLRFIRST SOLAR INC | 2,080 | $410,302 | 0.1% | TRIM −4% |
| 91 | VRTVERTIV HOLDINGS CO | 1,634 | $409,500 | 0.1% | ADD 99% |
| 92 | VBVANGUARD INDEX FDS | 1,539 | $403,095 | 0.0% | ADD 2% |
| 93 | BACBANK AMERICA CORP | 8,140 | $396,824 | 0.0% | ADD 6% |
| 94 | ABBVABBVIE INC | 1,790 | $389,323 | 0.0% | TRIM −18% |
| 95 | XLKSELECT SECTOR SPDR TR | 2,896 | $384,814 | 0.0% | HOLD |
| 96 | MARMARRIOTT INTL INC NEW | 1,174 | $383,981 | 0.0% | ADD 1486% |
| 97 | LRCXLAM RESEARCH CORP | 1,795 | $383,511 | 0.0% | ADD 48% |
| 98 | ITWILLINOIS TOOL WKS INC | 1,461 | $380,284 | 0.0% | TRIM −18% |
| 99 | KRKROGER CO | 5,232 | $378,588 | 0.0% | TRIM −21% |
| 100 | DELLDELL TECHNOLOGIES INC | 2,248 | $368,966 | 0.0% | ADD 115% |
| 101 | SHWSHERWIN WILLIAMS CO | 1,120 | $359,142 | 0.0% | ADD 8% |
| 102 | XLISELECT SECTOR SPDR TR | 2,219 | $358,879 | 0.0% | HOLD |
| 103 | IBITISHARES BITCOIN TRUST ETF | 9,161 | $351,966 | 0.0% | ADD 24% |
| 104 | PSXPHILLIPS 66 | 1,899 | $345,961 | 0.0% | HOLD |
| 105 | IJHISHARES TR | 5,098 | $344,268 | 0.0% | HOLD |
| 106 | GEGE AEROSPACE | 1,210 | $343,391 | 0.0% | ADD 8% |
| 107 | CORCENCORA INC | 1,070 | $335,998 | 0.0% | ADD 30% |
| 108 | VUGVANGUARD INDEX FDS | 762 | $332,834 | 0.0% | ADD 56% |
| 109 | WFCWELLS FARGO CO NEW | 3,959 | $315,146 | 0.0% | HOLD |
| 110 | AMDADVANCED MICRO DEVICES INC | 1,545 | $314,300 | 0.0% | ADD 427% |
| 111 | PEPPEPSICO INC | 2,005 | $311,358 | 0.0% | HOLD |
| 112 | IWFISHARES TR | 728 | $310,420 | 0.0% | ADD 20% |
| 113 | MASMASCO CORP | 5,087 | $307,103 | 0.0% | ADD 9% |
| 114 | ADIANALOG DEVICES INC | 962 | $306,052 | 0.0% | TRIM −27% |
| 115 | NHCNATIONAL HEALTHCARE CORP | 1,910 | $305,027 | 0.0% | HOLD |
| 116 | ABTABBOTT LABS | 2,960 | $303,920 | 0.0% | TRIM −26% |
| 117 | VSDBVANGUARD SHORT DURATION BOND ETF | 3,916 | $298,595 | 0.0% | NEW |
| 118 | DISDISNEY WALT CO | 3,031 | $292,090 | 0.0% | HOLD |
| 119 | TAT&T INC | 10,007 | $290,101 | 0.0% | HOLD |
| 120 | RTXRTX CORPORATION | 1,438 | $277,420 | 0.0% | ADD 120% |
| 121 | HWMHOWMET AEROSPACE INC | 1,192 | $274,674 | 0.0% | TRIM −22% |
| 122 | IAUISHARES GOLD TR | 3,057 | $269,506 | 0.0% | ADD 47% |
| 123 | KOCOCA COLA CO | 3,516 | $267,393 | 0.0% | TRIM −11% |
| 124 | MAMASTERCARD INCORPORATED | 526 | $262,822 | 0.0% | ADD 150% |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,289 | $261,900 | 0.0% | TRIM −19% |
| 126 | NVSNOVARTIS AG | 1,692 | $258,454 | 0.0% | HOLD |
| 127 | ELVELEVANCE HEALTH INC FORMERLY | 868 | $254,107 | 0.0% | ADD 24% |
| 128 | IWMISHARES TR | 1,014 | $251,472 | 0.0% | ADD 5% |
| 129 | SYKSTRYKER CORPORATION | 762 | $250,386 | 0.0% | ADD 9% |
| 130 | XLYSELECT SECTOR SPDR TR | 2,292 | $249,783 | 0.0% | HOLD |
| 131 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,775 | $249,496 | 0.0% | NEW |
| 132 | DTMDT MIDSTREAM INC | 1,846 | $248,602 | 0.0% | HOLD |
| 133 | AFLAFLAC INC | 2,243 | $246,081 | 0.0% | HOLD |
| 134 | VEEVVEEVA SYS INC | 1,388 | $243,817 | 0.0% | ADD 30% |
| 135 | FCNFTI CONSULTING INC | 1,358 | $240,054 | 0.0% | ADD 5% |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 3,692 | $236,576 | 0.0% | ADD 3% |
| 137 | VUSBVANGUARD BD INDEX FDS | 4,677 | $232,837 | 0.0% | ADD 11% |
| 138 | AMGNAMGEN INC | 659 | $231,870 | 0.0% | TRIM −13% |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 1,562 | $227,724 | 0.0% | HOLD |
| 140 | GDGENERAL DYNAMICS CORP | 660 | $226,626 | 0.0% | ADD 5% |
| 141 | IRMIRON MTN INC DEL | 2,218 | $226,547 | 0.0% | ADD 6% |
| 142 | LOWLOWES COS INC | 953 | $225,175 | 0.0% | TRIM −66% |
| 143 | SCHBSCHWAB STRATEGIC TR | 8,766 | $220,027 | 0.0% | HOLD |
| 144 | SCZISHARES TR | 2,782 | $218,137 | 0.0% | ADD 22% |
| 145 | APHAMPHENOL CORP | 1,697 | $214,417 | 0.0% | ADD 30% |
| 146 | HROWHARROW INC | 6,073 | $214,134 | 0.0% | HOLD |
| 147 | ACNACCENTURE PLC IRELAND | 1,077 | $213,559 | 0.0% | TRIM −13% |
| 148 | VTEIVANGUARD MUN BD FDS | 2,120 | $211,873 | 0.0% | HOLD |
| 149 | ORCLORACLE CORP | 1,439 | $211,678 | 0.0% | TRIM −62% |
| 150 | DFATDIMENSIONAL ETF TRUST | 3,336 | $208,306 | 0.0% | HOLD |
| 151 | GSGOLDMAN SACHS GROUP INC | 245 | $207,296 | 0.0% | ADD 99% |
| 152 | IJRISHARES TR | 1,607 | $199,767 | 0.0% | HOLD |
| 153 | MRKMERCK & CO INC | 1,643 | $197,637 | 0.0% | TRIM −24% |
| 154 | FCXFREEPORT MCMORAN INC | 3,354 | $197,149 | 0.0% | ADD 216% |
| 155 | FITBFIFTH THIRD BANCORP | 4,185 | $194,426 | 0.0% | HOLD |
| 156 | INTCINTEL CORP | 4,235 | $186,891 | 0.0% | ADD 138% |
| 157 | KEYKEYCORP | 9,314 | $186,746 | 0.0% | HOLD |
| 158 | TXNTEXAS INSTRS INC | 915 | $177,657 | 0.0% | HOLD |
| 159 | TJXTJX COS INC NEW | 1,091 | $174,220 | 0.0% | ADD 51% |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 2,845 | $172,550 | 0.0% | ADD 35% |
| 161 | BITOPROSHARES TR | 18,480 | $172,049 | 0.0% | NEW |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 3,610 | $171,584 | 0.0% | ADD 34% |
| 163 | NHINATIONAL HEALTH INVS INC | 2,101 | $169,887 | 0.0% | HOLD |
| 164 | IWRISHARES TR | 1,663 | $161,694 | 0.0% | ADD 62% |
| 165 | XLVSELECT SECTOR SPDR TR | 1,096 | $160,685 | 0.0% | TRIM −2% |
| 166 | TGTTARGET CORP | 1,323 | $160,316 | 0.0% | TRIM −16% |
| 167 | DEDEERE & CO | 277 | $156,145 | 0.0% | TRIM −40% |
| 168 | NOBLPROSHARES TR | 1,450 | $153,715 | 0.0% | ADD 21% |
| 169 | EMEEMCOR GROUP INC | 208 | $153,570 | 0.0% | ADD 42% |
| 170 | SPSBSPDR SERIES TRUST | 5,099 | $153,327 | 0.0% | ADD 27% |
| 171 | JAZZJAZZ PHARMACEUTICALS PLC | 795 | $150,296 | 0.0% | ADD 5% |
| 172 | MCKMCKESSON CORP | 172 | $148,843 | 0.0% | ADD 7% |
| 173 | IEFAISHARES TR | 1,603 | $145,120 | 0.0% | TRIM −14% |
| 174 | XLFSELECT SECTOR SPDR TR | 2,936 | $144,951 | 0.0% | TRIM −5% |
| 175 | PCGPG&E CORP | 8,211 | $144,268 | 0.0% | ADD 40% |
| 176 | BLKBLACKROCK INC | 148 | $142,334 | 0.0% | TRIM −32% |
| 177 | PFEPFIZER INC | 5,062 | $142,142 | 0.0% | ADD 3% |
| 178 | FIXCOMFORT SYS USA INC | 100 | $137,899 | 0.0% | ADD 39% |
| 179 | TNXPTONIX PHARMACEUTICALS HLDG C | 10,004 | $137,555 | 0.0% | NEW |
| 180 | COPCONOCOPHILLIPS | 1,039 | $137,203 | 0.0% | TRIM −4% |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 397 | $137,025 | 0.0% | TRIM −44% |
| 182 | ETENERGY TRANSFER L P | 6,983 | $134,772 | 0.0% | HOLD |
| 183 | EDCONSOLIDATED EDISON INC | 1,188 | $134,459 | 0.0% | HOLD |
| 184 | ABNBAIRBNB INC | 1,061 | $133,984 | 0.0% | ADD 32% |
| 185 | SNDKSANDISK CORP | 210 | $133,423 | 0.0% | ADD 453% |
| 186 | OKEONEOK INC NEW | 1,471 | $132,965 | 0.0% | ADD 2% |
| 187 | IWBISHARES TR | 367 | $130,858 | 0.0% | HOLD |
| 188 | PANWPALO ALTO NETWORKS INC | 795 | $127,456 | 0.0% | ADD 8% |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 586 | $126,026 | 0.0% | HOLD |
| 190 | MTCHMATCH GROUP INC NEW | 4,053 | $124,462 | 0.0% | ADD 24% |
| 191 | DUKDUKE ENERGY CORP NEW | 949 | $124,263 | 0.0% | ADD 19% |
| 192 | NOWSERVICENOW INC | 1,175 | $122,847 | 0.0% | ADD 56% |
| 193 | XLCSELECT SECTOR SPDR TR | 1,101 | $122,067 | 0.0% | TRIM −4% |
| 194 | DYDYCOM INDS INC | 360 | $121,977 | 0.0% | HOLD |
| 195 | NKENIKE INC | 2,300 | $121,505 | 0.0% | TRIM −5% |
| 196 | JBHTHUNT J B TRANS SVCS INC | 570 | $120,783 | 0.0% | ADD 18% |
| 197 | CEGCONSTELLATION ENERGY CORP | 430 | $120,078 | 0.0% | ADD 3% |
| 198 | METMETLIFE INC | 1,689 | $119,447 | 0.0% | ADD 24% |
| 199 | EPSWISDOMTREE TR | 1,726 | $117,558 | 0.0% | HOLD |
| 200 | DUHPDIMENSIONAL ETF TRUST | 3,167 | $116,419 | 0.0% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 9.1M | 9.2M | 8.9M | 9.0M | 9.1M | 9.2M | $359M |
| DFICDIMENSIONAL ETF TRUST | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 2.0M | $70M |
| DUSBDIMENSIONAL ETF TRUST | 249K | 381K | 414K | 601K | 643K | 738K | $37M |
| VCRBVANGUARD MALVERN FDS | 146K | 165K | 250K | 330K | 385K | 437K | $34M |
| DFSDDIMENSIONAL ETF TRUST | 351K | 361K | 373K | 407K | 442K | 455K | $22M |
| LLYELI LILLY & CO | 19K | 19K | 19K | 19K | 19K | 19K | $18M |
| AAPLAPPLE INC | 59K | 59K | 56K | 62K | 71K | 66K | $17M |
| VTIPVANGUARD MALVERN FDS | 144K | 163K | 187K | 242K | 283K | 319K | $16M |
| AVUSAMERICAN CENTY ETF TR | 11K | 5K | 111K | 110K | 110K | 140K | $16M |
| AVEMAMERICAN CENTY ETF TR | 125K | 135K | 138K | 149K | 162K | 176K | $14M |
| HRLHORMEL FOODS CORP | 465K | 471K | 475K | 476K | 474K | 474K | $11M |
| NVDANVIDIA CORPORATION | 47K | 50K | 46K | 47K | 48K | 58K | $10M |
| AVTMAMERICAN CENTY ETF TR | — | — | — | — | — | 205K | $10M |
| DFAXDIMENSIONAL ETF TRUST | 331K | 325K | 322K | 280K | 276K | 271K | $9M |
| DFGRDIMENSIONAL ETF TRUST | 192K | 201K | 236K | 265K | 298K | 330K | $9M |
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.
