CIK 1902506
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 | 83.35% | 97 |
| Automobiles & Components | 11.76% | 1 |
| Software | 0.86% | 3 |
| Pharmaceuticals & Biotechnology | 0.84% | 4 |
| Semiconductors & Semiconductor Equipment | 0.72% | 4 |
| Technology Hardware & Equipment | 0.63% | 4 |
| Chemicals | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 3 |
| Capital Markets | 0.25% | 2 |
| Electrical Equipment & Components | 0.20% | 1 |
| Banks | 0.19% | 1 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Software & IT Services | 0.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Tobacco | 0.06% | 1 |
| Machinery | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 18.90% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 11.76% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.90% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 7.05% |
| 5 | MTUM | ISHARES TR | Unclassified | 4.87% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.24% |
| 7 | IMTM | ISHARES TR | Unclassified | 3.78% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.94% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.92% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.84% |
32/129 names classified · sector 16.7% of weight · industry 16.7% · mkt cap 16.2%; 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: 16.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.8% of book weight (24/129 names) · unclassified 84.2%: DFAC, DFIC, DFGP, MTUM, DFEM, IMTM, BSCS, BSCT, BSCR, BSCQ +95 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 | 1,820,547 | $71M | 18.9% | ADD 7% |
| 2 | TSLATESLA INC | 118,435 | $44M | 11.8% | HOLD |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,043,507 | $37M | 9.9% | ADD 5% |
| 4 | DFGPDIMENSIONAL ETF TRUST | 488,899 | $26M | 7.1% | ADD 12% |
| 5 | MTUMISHARES TR | 75,912 | $18M | 4.9% | ADD 5% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 458,952 | $16M | 4.2% | ADD 5% |
| 7 | IMTMISHARES TR | 294,940 | $14M | 3.8% | ADD 4% |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 539,166 | $11M | 2.9% | ADD 6% |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 586,225 | $11M | 2.9% | ADD 7% |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 541,776 | $11M | 2.8% | ADD 5% |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 482,655 | $9M | 2.5% | TRIM −2% |
| 12 | DFARDIMENSIONAL ETF TRUST | 322,096 | $8M | 2.0% | ADD 12% |
| 13 | STIPISHARES TR | 66,761 | $7M | 1.8% | ADD 11% |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 271,731 | $5M | 1.2% | ADD 5% |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 262,712 | $4M | 1.2% | ADD 5% |
| 16 | IVVISHARES TR | 6,490 | $4M | 1.1% | HOLD |
| 17 | BSCWINVESCO EXCH TRD SLF IDX FD | 179,532 | $4M | 1.0% | ADD 13% |
| 18 | PJULINNOVATOR ETFS TRUST | 70,045 | $3M | 0.9% | HOLD |
| 19 | IBHHISHARES TR | 128,120 | $3M | 0.8% | ADD 6% |
| 20 | IBHGISHARES TR | 127,576 | $3M | 0.8% | ADD 9% |
| 21 | IBHIISHARES TR | 116,548 | $3M | 0.7% | ADD 6% |
| 22 | IBHFISHARES TR | 118,181 | $3M | 0.7% | HOLD |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 17,609 | $3M | 0.7% | TRIM −19% |
| 24 | BNDVANGUARD BD INDEX FDS | 29,994 | $2M | 0.6% | HOLD |
| 25 | IBHJISHARES TR | 73,952 | $2M | 0.5% | ADD 4% |
| 26 | IBHKISHARES TR | 64,751 | $2M | 0.4% | ADD 5% |
| 27 | PFEPFIZER INC | 54,064 | $2M | 0.4% | HOLD |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 17,000 | $1M | 0.4% | ADD 26% |
| 29 | HDVISHARES TR | 9,170 | $1M | 0.3% | HOLD |
| 30 | PAPRINNOVATOR ETFS TRUST | 30,577 | $1M | 0.3% | HOLD |
| 31 | IBHLISHARES TR | 47,939 | $1M | 0.3% | ADD 12% |
| 32 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34,655 | $1M | 0.3% | HOLD |
| 33 | AAPLAPPLE INC | 3,880 | $984,705 | 0.3% | ADD 5% |
| 34 | INFLLISTED FDS TR | 18,905 | $984,194 | 0.3% | HOLD |
| 35 | IBTHISHARES TR | 43,350 | $972,340 | 0.3% | HOLD |
| 36 | ABBVABBVIE INC | 4,440 | $965,656 | 0.3% | HOLD |
| 37 | PHYSSprott Physical Gold Trust | 26,144 | $926,543 | 0.2% | TRIM −7% |
| 38 | PSEPINNOVATOR ETFS TRUST | 21,460 | $924,068 | 0.2% | HOLD |
| 39 | BOXXEA SERIES TRUST | 7,620 | $886,130 | 0.2% | TRIM −11% |
| 40 | IBTGISHARES TR | 37,829 | $866,841 | 0.2% | TRIM −5% |
| 41 | IBDRISHARES TR | 34,423 | $834,411 | 0.2% | HOLD |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 16,491 | $792,412 | 0.2% | HOLD |
| 43 | KJULINNOVATOR ETFS TRUST | 23,562 | $754,686 | 0.2% | HOLD |
| 44 | COHRCOHERENT CORP | 3,150 | $750,362 | 0.2% | NEW |
| 45 | BEBLOOM ENERGY CORP | 5,500 | $745,195 | 0.2% | HOLD |
| 46 | PMARINNOVATOR ETFS TRUST | 16,377 | $730,742 | 0.2% | TRIM −5% |
| 47 | DFSDDIMENSIONAL ETF TRUST | 14,992 | $717,811 | 0.2% | ADD 12% |
| 48 | PFEBINNOVATOR ETFS TRUST | 17,876 | $716,828 | 0.2% | ADD 7% |
| 49 | BPBP PLC | 15,000 | $705,000 | 0.2% | HOLD |
| 50 | IBTIISHARES TR | 31,469 | $701,224 | 0.2% | TRIM −2% |
| 51 | ONBOLD NATL BANCORP IND | 31,473 | $695,553 | 0.2% | HOLD |
| 52 | ALABASTERA LABS INC | 6,250 | $685,000 | 0.2% | TRIM −7% |
| 53 | TUASIMPLIFY EXCHANGE TRADED FUN | 32,447 | $684,632 | 0.2% | ADD 3% |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,200 | $675,864 | 0.2% | HOLD |
| 55 | ARKKARK ETF TR | 9,985 | $674,886 | 0.2% | TRIM −4% |
| 56 | NVDANVIDIA CORPORATION | 3,830 | $667,954 | 0.2% | ADD 39% |
| 57 | CLSCELESTICA INC | 2,350 | $661,948 | 0.2% | HOLD |
| 58 | IBTJISHARES TR | 29,655 | $647,754 | 0.2% | ADD 5% |
| 59 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 21,563 | $644,434 | 0.2% | HOLD |
| 60 | PAUGINNOVATOR ETFS TRUST | 15,018 | $641,569 | 0.2% | HOLD |
| 61 | HOODROBINHOOD MKTS INC | 8,645 | $599,099 | 0.2% | TRIM −11% |
| 62 | ABTABBOTT LABS | 5,488 | $563,453 | 0.2% | HOLD |
| 63 | KAPRINNOVATOR ETFS TRUST | 15,531 | $562,999 | 0.2% | HOLD |
| 64 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 23,641 | $555,682 | 0.1% | TRIM −11% |
| 65 | IBDTISHARES TR | 21,088 | $534,159 | 0.1% | ADD 4% |
| 66 | IBDSISHARES TR | 21,896 | $530,759 | 0.1% | ADD 4% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 812 | $528,179 | 0.1% | TRIM −13% |
| 68 | PJANINNOVATOR ETFS TRUST | 11,302 | $521,361 | 0.1% | ADD 15% |
| 69 | RAAETF OPPORTUNITIES TRUST | 18,588 | $513,231 | 0.1% | HOLD |
| 70 | VOOVANGUARD INDEX FDS | 821 | $490,598 | 0.1% | HOLD |
| 71 | IAPRINNOVATOR ETFS TRUST | 15,355 | $486,293 | 0.1% | ADD 3% |
| 72 | GLDSPDR GOLD TR | 1,088 | $468,156 | 0.1% | ADD 8% |
| 73 | IBDNORTHERN LTS FD TR IV | 19,590 | $467,359 | 0.1% | HOLD |
| 74 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 15,236 | $454,194 | 0.1% | ADD 9% |
| 75 | IBDUISHARES TR | 18,733 | $435,730 | 0.1% | HOLD |
| 76 | IVRINVESCO MORTGAGE CAPITAL INC | 53,000 | $428,240 | 0.1% | HOLD |
| 77 | BOCTINNOVATOR ETFS TRUST | 8,525 | $409,087 | 0.1% | HOLD |
| 78 | IMARINNOVATOR ETFS TRUST | 13,578 | $394,164 | 0.1% | HOLD |
| 79 | MSFTMICROSOFT CORP | 1,035 | $383,304 | 0.1% | ADD 39% |
| 80 | SCHDSCHWAB STRATEGIC TR | 12,353 | $378,990 | 0.1% | ADD 3% |
| 81 | XLESELECT SECTOR SPDR TR | 5,971 | $365,813 | 0.1% | HOLD |
| 82 | IBDVISHARES TR | 15,944 | $349,014 | 0.1% | HOLD |
| 83 | PNOVINNOVATOR ETFS TRUST | 8,490 | $346,901 | 0.1% | HOLD |
| 84 | HARDSIMPLIFY EXCHANGE TRADED FUN | 9,750 | $344,858 | 0.1% | HOLD |
| 85 | XLKSELECT SECTOR SPDR TR | 2,592 | $344,505 | 0.1% | HOLD |
| 86 | ROKROCKWELL AUTOMATION INC | 931 | $334,117 | 0.1% | NEW |
| 87 | RILYB. RILEY FINANCIAL INC | 43,800 | $320,616 | 0.1% | ADD 6% |
| 88 | SLVISHARES SILVER TR | 4,692 | $319,713 | 0.1% | TRIM −30% |
| 89 | ISEPINNOVATOR ETFS TRUST | 9,580 | $314,128 | 0.1% | HOLD |
| 90 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 10,436 | $311,830 | 0.1% | HOLD |
| 91 | XLISELECT SECTOR SPDR TR | 1,917 | $310,096 | 0.1% | ADD 6% |
| 92 | VTIVANGUARD INDEX FDS | 957 | $307,165 | 0.1% | HOLD |
| 93 | VZVERIZON COMMUNICATIONS INC | 6,049 | $303,660 | 0.1% | ADD 19% |
| 94 | VTVVANGUARD INDEX FDS | 1,540 | $302,227 | 0.1% | HOLD |
| 95 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,040 | $298,738 | 0.1% | TRIM −6% |
| 96 | CSCOCISCO SYS INC | 3,798 | $294,687 | 0.1% | TRIM −17% |
| 97 | METAMETA PLATFORMS INC | 511 | $292,334 | 0.1% | HOLD |
| 98 | VUGVANGUARD INDEX FDS | 654 | $285,661 | 0.1% | TRIM −3% |
| 99 | SDYSPDR SER TR | 1,933 | $282,102 | 0.1% | HOLD |
| 100 | IWMISHARES TR | 1,130 | $280,240 | 0.1% | HOLD |
| 101 | LUMNLUMEN TECHNOLOGIES INC | 40,000 | $278,000 | 0.1% | HOLD |
| 102 | SIRISIRIUSXM HOLDINGS INC | 12,003 | $277,029 | 0.1% | HOLD |
| 103 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 6,265 | $270,084 | 0.1% | ADD 6% |
| 104 | DVYEISHARES INC | 7,550 | $259,569 | 0.1% | ADD 10% |
| 105 | SSENTINELONE INC | 20,000 | $257,600 | 0.1% | HOLD |
| 106 | DVNDEVON ENERGY CORP NEW | 5,000 | $251,600 | 0.1% | NEW |
| 107 | IJANINNOVATOR ETFS TRUST | 6,867 | $249,135 | 0.1% | ADD 4% |
| 108 | BIBLNORTHERN LTS FD TR IV | 5,179 | $244,190 | 0.1% | HOLD |
| 109 | XLYSELECT SECTOR SPDR TR | 2,240 | $244,134 | 0.1% | HOLD |
| 110 | GOOGLALPHABET INC | 828 | $238,100 | 0.1% | NEW |
| 111 | TYASIMPLIFY EXCHANGE TRADED FUN | 17,969 | $235,933 | 0.1% | ADD 4% |
| 112 | YMAXTIDAL TRUST II | 29,308 | $229,481 | 0.1% | HOLD |
| 113 | ULTYTIDAL TRUST II | 7,385 | $226,498 | 0.1% | TRIM −3% |
| 114 | XLFSELECT SECTOR SPDR TR | 4,574 | $225,816 | 0.1% | HOLD |
| 115 | PJUNINNOVATOR ETFS TRUST | 5,354 | $223,940 | 0.1% | HOLD |
| 116 | EFAVISHARES TR | 2,446 | $223,491 | 0.1% | HOLD |
| 117 | VBRVANGUARD INDEX FDS | 1,018 | $221,161 | 0.1% | HOLD |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 3,421 | $219,218 | 0.1% | TRIM −5% |
| 119 | PMPHILIP MORRIS INTL INC | 1,304 | $215,603 | 0.1% | HOLD |
| 120 | RCSPIMCO STRATEGIC INCOME FD | 39,900 | $213,864 | 0.1% | ADD 3% |
| 121 | XLVSELECT SECTOR SPDR TR | 1,422 | $208,527 | 0.1% | HOLD |
| 122 | PMAYINNOVATOR ETFS TRUST | 5,217 | $208,367 | 0.1% | HOLD |
| 123 | VOVANGUARD INDEX FDS | 720 | $206,770 | 0.1% | NEW |
| 124 | SHLDGLOBAL X FDS | 2,900 | $205,436 | 0.1% | NEW |
| 125 | IBTKISHARES TR | 10,025 | $197,693 | 0.1% | NEW |
| 126 | DDFJINNOVATOR ETFS TRUST | 10,328 | $193,753 | 0.1% | NEW |
| 127 | ECECOPETROL S A | 10,000 | $149,900 | 0.0% | HOLD |
| 128 | LXRXLEXICON PHARMACEUTICALS INC | 62,666 | $97,759 | 0.0% | HOLD |
| 129 | RRRICHTECH ROBOTICS INC | 14,200 | $29,678 | 0.0% | ADD 27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.5M | 1.6M | 1.7M | 1.8M | $71M |
| TSLATESLA INC | 117K | 117K | 117K | 117K | 118K | 118K | $44M |
| DFICDIMENSIONAL ETF TRUST | 749K | 817K | 877K | 950K | 994K | 1.0M | $37M |
| DFGPDIMENSIONAL ETF TRUST | 367K | 379K | 391K | 411K | 436K | 489K | $26M |
| MTUMISHARES TR | 62K | 64K | 66K | 70K | 72K | 76K | $18M |
| DFEMDIMENSIONAL ETF TRUST | 317K | 350K | 388K | 422K | 439K | 459K | $16M |
| IMTMISHARES TR | 235K | 247K | 257K | 273K | 283K | 295K | $14M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 343K | 383K | 421K | 478K | 511K | 539K | $11M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 119K | 133K | 165K | 219K | 546K | 586K | $11M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 380K | 397K | 440K | 494K | 518K | 542K | $11M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 383K | 396K | 438K | 483K | 493K | 483K | $9M |
| DFARDIMENSIONAL ETF TRUST | 186K | 206K | 225K | 264K | 288K | 322K | $8M |
| STIPISHARES TR | — | 49K | 52K | 58K | 60K | 67K | $7M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 125K | 142K | 185K | 236K | 259K | 272K | $5M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 107K | 133K | 186K | 227K | 249K | 263K | $4M |
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.
