CIK 1902024
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 | 77.24% | 48 |
| Semiconductors & Semiconductor Equipment | 14.37% | 4 |
| Banks | 2.84% | 4 |
| Technology Hardware & Equipment | 1.55% | 3 |
| Road & Rail | 1.17% | 2 |
| Pharmaceuticals & Biotechnology | 0.56% | 3 |
| Oil, Gas & Consumable Fuels | 0.51% | 3 |
| Software & IT Services | 0.44% | 3 |
| Specialty Retail | 0.38% | 4 |
| Aerospace & Defense | 0.24% | 1 |
| Software | 0.21% | 1 |
| Automobiles & Components | 0.15% | 2 |
| Commercial Services & Supplies | 0.11% | 2 |
| Machinery | 0.07% | 1 |
| Chemicals | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Insurance | 0.04% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 25.83% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 14.16% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 10.92% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 5.41% |
| 5 | STIP | ISHARES TR | Unclassified | 5.28% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.89% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.45% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 2.60% |
| 9 | CASH | PATHWARD FINANCIAL, INC. | Financials | 2.55% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.54% |
38/85 names classified · sector 22.8% of weight · industry 22.8% · mkt cap 22.7%; 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: 22.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.3% of book weight (32/85 names) · unclassified 77.7%: DFAC, DFUS, DFAS, STIP, BIV, VNQ, DFUV, DFIC, DFLV, DUHP +43 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 | 4,042,822 | $157M | 25.8% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 493,988 | $86M | 14.2% | HOLD |
| 3 | DFUSDIMENSIONAL ETF TRUST | 937,196 | $66M | 10.9% | HOLD |
| 4 | DFASDIMENSIONAL ETF TRUST | 462,691 | $33M | 5.4% | TRIM −2% |
| 5 | STIPISHARES TR | 310,550 | $32M | 5.3% | ADD 7% |
| 6 | BIVVANGUARD BD INDEX FDS | 306,559 | $24M | 3.9% | ADD 66% |
| 7 | VNQVANGUARD INDEX FDS | 236,628 | $21M | 3.5% | ADD 7% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 326,638 | $16M | 2.6% | HOLD |
| 9 | CASHPATHWARD FINANCIAL INC | 0 | $16M | 2.6% | EXIT |
| 10 | DFICDIMENSIONAL ETF TRUST | 434,521 | $15M | 2.5% | HOLD |
| 11 | DFLVDIMENSIONAL ETF TRUST | 432,188 | $15M | 2.5% | HOLD |
| 12 | DUHPDIMENSIONAL ETF TRUST | 385,857 | $14M | 2.3% | ADD 3% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 204,274 | $11M | 1.8% | TRIM −3% |
| 14 | AVUVAMERICAN CENTY ETF TR | 96,183 | $11M | 1.7% | HOLD |
| 15 | DFATDIMENSIONAL ETF TRUST | 149,816 | $9M | 1.5% | TRIM −4% |
| 16 | BSVVANGUARD BD INDEX FDS | 111,499 | $9M | 1.4% | TRIM −37% |
| 17 | AAPLAPPLE INC | 24,711 | $6M | 1.0% | ADD 8% |
| 18 | UPSUNITED PARCEL SERVICE INC | 61,919 | $6M | 1.0% | ADD 2343% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 7,279 | $5M | 0.8% | ADD 4% |
| 20 | VTIPVANGUARD MALVERN FDS | 81,863 | $4M | 0.7% | TRIM −16% |
| 21 | AVDEAMERICAN CENTY ETF TR | 36,715 | $3M | 0.5% | TRIM −7% |
| 22 | DELLDELL TECHNOLOGIES INC | 17,772 | $3M | 0.5% | ADD 14% |
| 23 | LLYELI LILLY & CO | 3,150 | $3M | 0.5% | TRIM −6% |
| 24 | DIHPDIMENSIONAL ETF TRUST | 87,308 | $3M | 0.5% | ADD 3% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 78,632 | $3M | 0.4% | HOLD |
| 26 | DFISDIMENSIONAL ETF TRUST | 71,150 | $2M | 0.4% | HOLD |
| 27 | IVVISHARES TR | 2,988 | $2M | 0.3% | HOLD |
| 28 | DFSVDIMENSIONAL ETF TRUST | 47,513 | $2M | 0.3% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 9,774 | $2M | 0.3% | ADD 69% |
| 30 | GBXGREENBRIER COS INC | 27,196 | $1M | 0.2% | ADD 27% |
| 31 | MSFTMICROSOFT CORP | 3,378 | $1M | 0.2% | ADD 14% |
| 32 | AMZNAMAZON COM INC | 5,769 | $1M | 0.2% | TRIM −5% |
| 33 | GOOGLALPHABET INC | 4,125 | $1M | 0.2% | ADD 19% |
| 34 | AESIATLAS ENERGY SOLUTIONS INC | 90,000 | $1M | 0.2% | HOLD |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 24,266 | $1M | 0.2% | HOLD |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 12,843 | $1M | 0.2% | HOLD |
| 37 | FFINFIRST FINL BANKSHARES INC | 32,598 | $960,011 | 0.2% | HOLD |
| 38 | DFAWDIMENSIONAL ETF TRUST | 12,406 | $915,315 | 0.2% | ADD 32% |
| 39 | GOOGALPHABET INC | 2,935 | $841,873 | 0.1% | ADD 28% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 4,371 | $838,882 | 0.1% | HOLD |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 14,319 | $773,942 | 0.1% | HOLD |
| 42 | BCIETFS TR | 29,020 | $704,896 | 0.1% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 3,523 | $691,213 | 0.1% | HOLD |
| 44 | EFAISHARES TR | 7,011 | $681,009 | 0.1% | HOLD |
| 45 | METAMETA PLATFORMS INC | 1,172 | $670,537 | 0.1% | ADD 2% |
| 46 | DISVDIMENSIONAL ETF TRUST | 16,117 | $635,654 | 0.1% | TRIM −6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 2,762 | $561,874 | 0.1% | NEW |
| 48 | TSLATESLA INC | 1,452 | $539,781 | 0.1% | ADD 3% |
| 49 | TFCTRUIST FINL CORP | 11,309 | $519,884 | 0.1% | NEW |
| 50 | IWDISHARES TR | 2,361 | $504,475 | 0.1% | HOLD |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $500,166 | 0.1% | HOLD |
| 52 | DFARDIMENSIONAL ETF TRUST | 21,000 | $496,650 | 0.1% | TRIM −7% |
| 53 | VTIVANGUARD INDEX FDS | 1,537 | $492,973 | 0.1% | ADD 128% |
| 54 | WMTWALMART INC | 3,789 | $470,851 | 0.1% | HOLD |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 7,133 | $457,083 | 0.1% | HOLD |
| 56 | AVSUAMERICAN CENTY ETF TR | 5,910 | $436,897 | 0.1% | TRIM −6% |
| 57 | CATCATERPILLAR INC | 614 | $434,807 | 0.1% | NEW |
| 58 | VVISA INC | 1,382 | $417,737 | 0.1% | HOLD |
| 59 | IWFISHARES TR | 973 | $414,887 | 0.1% | TRIM −30% |
| 60 | DFSDDIMENSIONAL ETF TRUST | 8,490 | $406,501 | 0.1% | HOLD |
| 61 | HXLHEXCEL CORP NEW | 4,600 | $372,278 | 0.1% | HOLD |
| 62 | AVUSAMERICAN CENTY ETF TR | 3,299 | $366,783 | 0.1% | ADD 2% |
| 63 | AVEMAMERICAN CENTY ETF TR | 4,538 | $365,672 | 0.1% | TRIM −7% |
| 64 | FFORD MTR CO | 31,199 | $360,036 | 0.1% | NEW |
| 65 | SCHVSCHWAB STRATEGIC TR | 11,439 | $348,900 | 0.1% | HOLD |
| 66 | COSTCOSTCO WHSL CORP NEW | 344 | $343,034 | 0.1% | NEW |
| 67 | NFLXNETFLIX INC | 3,350 | $322,103 | 0.1% | ADD 8% |
| 68 | HDHOME DEPOT INC | 959 | $315,243 | 0.1% | HOLD |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 646 | $309,563 | 0.1% | ADD 28% |
| 70 | TIPISHARES TR | 2,762 | $304,814 | 0.1% | TRIM −61% |
| 71 | IEFAISHARES TR | 3,117 | $282,203 | 0.0% | HOLD |
| 72 | JPMJPMORGAN CHASE & CO | 953 | $280,334 | 0.0% | HOLD |
| 73 | JNJJOHNSON & JOHNSON | 1,141 | $278,906 | 0.0% | TRIM −5% |
| 74 | DFSUDIMENSIONAL ETF TRUST | 6,785 | $278,796 | 0.0% | HOLD |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,030 | $249,662 | 0.0% | HOLD |
| 76 | IEMGISHARES INC | 3,547 | $247,403 | 0.0% | HOLD |
| 77 | SHELSHELL PLC | 2,598 | $241,586 | 0.0% | NEW |
| 78 | NUTXNUTEX HEALTH INC | 2,523 | $239,786 | 0.0% | HOLD |
| 79 | IWMISHARES TR | 936 | $232,101 | 0.0% | NEW |
| 80 | AFLAFLAC INC | 2,078 | $227,977 | 0.0% | HOLD |
| 81 | AMGNAMGEN INC | 626 | $220,577 | 0.0% | NEW |
| 82 | DGCBDIMENSIONAL ETF TRUST | 3,940 | $213,291 | 0.0% | NEW |
| 83 | AVSDAMERICAN CENTY ETF TR | 2,880 | $212,103 | 0.0% | TRIM −17% |
| 84 | AVGOBROADCOM INC | 658 | $203,690 | 0.0% | NEW |
| 85 | LACLITHIUM AMERS CORP NEW | 18,000 | $71,100 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 4.1M | 4.0M | 4.2M | 4.1M | 4.0M | 4.0M | $157M |
| NVDANVIDIA CORPORATION | 235K | 235K | 233K | 234K | 493K | 494K | $86M |
| DFUSDIMENSIONAL ETF TRUST | 1.1M | 1.0M | 986K | 956K | 949K | 937K | $66M |
| DFASDIMENSIONAL ETF TRUST | 483K | 462K | 479K | 478K | 473K | 463K | $33M |
| STIPISHARES TR | 277K | 272K | 277K | 288K | 290K | 311K | $32M |
| BIVVANGUARD BD INDEX FDS | 148K | 157K | 161K | 160K | 185K | 307K | $24M |
| VNQVANGUARD INDEX FDS | 204K | 202K | 208K | 216K | 221K | 237K | $21M |
| DFUVDIMENSIONAL ETF TRUST | 364K | 338K | 338K | 333K | 331K | 327K | $16M |
| CASHPATHWARD FINANCIAL INC | 0 | 0 | 0 | 0 | 0 | 0 | $16M |
| DFICDIMENSIONAL ETF TRUST | 447K | 447K | 431K | 435K | 435K | 435K | $15M |
| DFLVDIMENSIONAL ETF TRUST | 342K | 345K | 403K | 428K | 430K | 432K | $15M |
| DUHPDIMENSIONAL ETF TRUST | 260K | 305K | 326K | 363K | 373K | 386K | $14M |
| DFIVDIMENSIONAL ETF TRUST | 209K | 213K | 218K | 213K | 212K | 204K | $11M |
| AVUVAMERICAN CENTY ETF TR | 113K | 106K | 96K | 97K | 97K | 96K | $11M |
| DFATDIMENSIONAL ETF TRUST | 165K | 162K | 162K | 160K | 157K | 150K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
