CIK 1903035
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 | 91.62% | 57 |
| Specialty Retail | 3.46% | 2 |
| Software & IT Services | 0.81% | 3 |
| Technology Hardware & Equipment | 0.75% | 2 |
| Oil, Gas & Consumable Fuels | 0.49% | 2 |
| Machinery | 0.42% | 2 |
| Utilities | 0.39% | 3 |
| Software | 0.37% | 3 |
| Pharmaceuticals & Biotechnology | 0.29% | 4 |
| Insurance | 0.22% | 2 |
| Banks | 0.21% | 2 |
| Commercial Services & Supplies | 0.20% | 2 |
| Semiconductors & Semiconductor Equipment | 0.18% | 3 |
| Electrical Equipment & Components | 0.16% | 2 |
| Aerospace & Defense | 0.10% | 2 |
| Road & Rail | 0.09% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Chemicals | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 16.30% |
| 2 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 9.06% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 8.97% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 8.23% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.88% |
| 6 | BSVO | EA SERIES TRUST | Unclassified | 7.86% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.34% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.90% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 3.35% |
| 10 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.22% |
41/97 names classified · sector 8.5% of weight · industry 8.4% · mkt cap 8.4%; 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: 8.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (38/97 names) · unclassified 91.8%: DFAC, AVUV, DFIV, DFAT, DFUV, BSVO, DFUS, DFEM, DISV, AVDV +49 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 | 2,189,130 | $85M | 16.3% | ADD 3% |
| 2 | AVUVAMERICAN CENTY ETF TR | 428,174 | $47M | 9.1% | ADD 15% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 886,759 | $47M | 9.0% | ADD 3% |
| 4 | DFATDIMENSIONAL ETF TRUST | 687,667 | $43M | 8.2% | HOLD |
| 5 | DFUVDIMENSIONAL ETF TRUST | 849,146 | $41M | 7.9% | ADD 3% |
| 6 | BSVOEA SERIES TRUST | 1,616,450 | $41M | 7.9% | HOLD |
| 7 | DFUSDIMENSIONAL ETF TRUST | 319,697 | $23M | 4.3% | ADD 6% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 589,730 | $20M | 3.9% | ADD 4% |
| 9 | WMTWALMART INC | 140,642 | $17M | 3.3% | HOLD |
| 10 | DISVDIMENSIONAL ETF TRUST | 426,447 | $17M | 3.2% | ADD 4% |
| 11 | AVDVAMERICAN CENTY ETF TR | 165,086 | $16M | 3.2% | ADD 5% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 342,530 | $12M | 2.3% | HOLD |
| 13 | DFASDIMENSIONAL ETF TRUST | 118,168 | $8M | 1.6% | HOLD |
| 14 | DFICDIMENSIONAL ETF TRUST | 222,285 | $8M | 1.5% | ADD 12% |
| 15 | DFAIDIMENSIONAL ETF TRUST | 177,647 | $7M | 1.3% | ADD 4% |
| 16 | DFAEDIMENSIONAL ETF TRUST | 202,275 | $7M | 1.3% | ADD 8% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 135,851 | $6M | 1.2% | TRIM −13% |
| 18 | VTIVANGUARD INDEX FDS | 12,921 | $4M | 0.8% | TRIM −9% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 69,444 | $4M | 0.8% | ADD 30% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 110,389 | $4M | 0.7% | HOLD |
| 21 | AAPLAPPLE INC | 13,582 | $3M | 0.7% | HOLD |
| 22 | AVLVAMERICAN CENTY ETF TR | 33,821 | $3M | 0.5% | TRIM −7% |
| 23 | DFGRDIMENSIONAL ETF TRUST | 101,572 | $3M | 0.5% | ADD 14% |
| 24 | EFVISHARES TR | 35,581 | $3M | 0.5% | HOLD |
| 25 | METAMETA PLATFORMS INC | 4,407 | $3M | 0.5% | TRIM −5% |
| 26 | AVEMAMERICAN CENTY ETF TR | 26,487 | $2M | 0.4% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 12,477 | $2M | 0.4% | TRIM −4% |
| 28 | DUHPDIMENSIONAL ETF TRUST | 56,359 | $2M | 0.4% | TRIM −6% |
| 29 | IVVISHARES TR | 3,045 | $2M | 0.4% | HOLD |
| 30 | DFSDDIMENSIONAL ETF TRUST | 39,630 | $2M | 0.4% | ADD 2% |
| 31 | DIHPDIMENSIONAL ETF TRUST | 57,176 | $2M | 0.4% | ADD 19% |
| 32 | VTVVANGUARD INDEX FDS | 7,818 | $2M | 0.3% | HOLD |
| 33 | SCHVSCHWAB STRATEGIC TR | 49,242 | $2M | 0.3% | HOLD |
| 34 | AEEAMEREN CORP | 12,199 | $1M | 0.3% | HOLD |
| 35 | DEDEERE & CO | 2,343 | $1M | 0.3% | HOLD |
| 36 | MSFTMICROSOFT CORP | 3,241 | $1M | 0.2% | TRIM −14% |
| 37 | IDEVISHARES TR | 13,630 | $1M | 0.2% | HOLD |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 15,061 | $1M | 0.2% | HOLD |
| 39 | DFCFDIMENSIONAL ETF TRUST | 26,696 | $1M | 0.2% | ADD 10% |
| 40 | VBRVANGUARD INDEX FDS | 4,478 | $972,873 | 0.2% | TRIM −5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 1,482 | $963,906 | 0.2% | HOLD |
| 42 | DFNMDIMENSIONAL ETF TRUST | 19,857 | $951,737 | 0.2% | ADD 5% |
| 43 | IWVISHARES TR | 2,439 | $904,134 | 0.2% | HOLD |
| 44 | GOOGLALPHABET INC | 3,042 | $874,765 | 0.2% | TRIM −18% |
| 45 | CATCATERPILLAR INC | 1,204 | $852,986 | 0.2% | HOLD |
| 46 | GOOGALPHABET INC | 2,968 | $851,363 | 0.2% | TRIM −15% |
| 47 | JPMJPMORGAN CHASE & CO | 2,815 | $828,196 | 0.2% | TRIM −14% |
| 48 | AVUSAMERICAN CENTY ETF TR | 6,601 | $733,899 | 0.1% | HOLD |
| 49 | ITOTISHARES TR | 5,079 | $723,402 | 0.1% | TRIM −3% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,451 | $695,310 | 0.1% | TRIM −16% |
| 51 | WRBBERKLEY W R CORP | 9,974 | $661,077 | 0.1% | HOLD |
| 52 | MAMASTERCARD INCORPORATED | 1,314 | $656,553 | 0.1% | ADD 147% |
| 53 | IEFAISHARES TR | 6,934 | $627,759 | 0.1% | HOLD |
| 54 | AMZNAMAZON COM INC | 2,826 | $588,571 | 0.1% | TRIM −18% |
| 55 | VBVANGUARD INDEX FDS | 2,185 | $572,212 | 0.1% | TRIM −6% |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 2,012 | $559,061 | 0.1% | TRIM −8% |
| 57 | IWMISHARES TR | 2,086 | $517,328 | 0.1% | ADD 4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,850 | $500,592 | 0.1% | TRIM −6% |
| 59 | AVREAMERICAN CENTY ETF TR | 11,319 | $498,262 | 0.1% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,010 | $487,127 | 0.1% | ADD 6% |
| 61 | GEGE AEROSPACE | 1,674 | $474,929 | 0.1% | HOLD |
| 62 | UNPUNION PAC CORP | 1,944 | $471,653 | 0.1% | HOLD |
| 63 | NVDANVIDIA CORPORATION | 2,638 | $460,037 | 0.1% | TRIM −11% |
| 64 | BPBP PLC | 9,701 | $455,962 | 0.1% | HOLD |
| 65 | MGKVanguard Mega Cap Growth ETF | 1,235 | $453,788 | 0.1% | HOLD |
| 66 | LLYELI LILLY & CO | 479 | $440,800 | 0.1% | ADD 4% |
| 67 | JNJJOHNSON & JOHNSON | 1,656 | $404,832 | 0.1% | TRIM −15% |
| 68 | DFLVDIMENSIONAL ETF TRUST | 10,936 | $390,525 | 0.1% | HOLD |
| 69 | ABTABBOTT LABS | 3,652 | $374,985 | 0.1% | TRIM −9% |
| 70 | HEI.AHEICO CORP NEW | 1,769 | $373,361 | 0.1% | HOLD |
| 71 | NEENEXTERA ENERGY INC | 3,940 | $365,947 | 0.1% | TRIM −10% |
| 72 | VVISA INC | 1,204 | $363,856 | 0.1% | TRIM −11% |
| 73 | QQQINVESCO QQQ TR | 623 | $359,801 | 0.1% | TRIM −15% |
| 74 | DFAWDIMENSIONAL ETF TRUST | 4,778 | $352,521 | 0.1% | ADD 14% |
| 75 | SOSOUTHERN CO | 3,627 | $350,065 | 0.1% | HOLD |
| 76 | VGTVANGUARD WORLD FD | 499 | $347,924 | 0.1% | HOLD |
| 77 | IBITISHARES BITCOIN TRUST ETF | 9,015 | $346,356 | 0.1% | HOLD |
| 78 | GEVGE VERNOVA INC | 392 | $342,421 | 0.1% | TRIM −23% |
| 79 | AVDEAMERICAN CENTY ETF TR | 4,035 | $342,329 | 0.1% | HOLD |
| 80 | IVLUISHARES TR | 8,523 | $338,193 | 0.1% | NEW |
| 81 | MUMICRON TECHNOLOGY INC | 960 | $324,181 | 0.1% | NEW |
| 82 | AVIGAMERICAN CENTY ETF TR | 7,722 | $320,772 | 0.1% | HOLD |
| 83 | NFLXNETFLIX INC | 3,308 | $318,064 | 0.1% | TRIM −7% |
| 84 | BSVVANGUARD BD INDEX FDS | 3,987 | $312,621 | 0.1% | HOLD |
| 85 | IWDISHARES TR | 1,420 | $303,499 | 0.1% | HOLD |
| 86 | ABBVABBVIE INC | 1,394 | $303,181 | 0.1% | TRIM −22% |
| 87 | VVVANGUARD INDEX FDS | 964 | $288,091 | 0.1% | HOLD |
| 88 | MOALTRIA GROUP INC | 4,143 | $273,397 | 0.1% | TRIM −18% |
| 89 | USBUS BANCORP | 5,171 | $268,947 | 0.1% | HOLD |
| 90 | GDGENERAL DYNAMICS CORP | 761 | $261,190 | 0.1% | TRIM −22% |
| 91 | ESLTELBIT SYS LTD | 282 | $239,443 | 0.0% | NEW |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 2,081 | $228,265 | 0.0% | HOLD |
| 93 | PGPROCTER AND GAMBLE CO | 1,571 | $226,915 | 0.0% | TRIM −7% |
| 94 | VZVERIZON COMMUNICATIONS INC | 4,160 | $208,857 | 0.0% | NEW |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 1,349 | $197,367 | 0.0% | ADD 4% |
| 96 | TSLATESLA INC | 483 | $179,538 | 0.0% | TRIM −6% |
| 97 | AVGOBROADCOM INC | 451 | $139,589 | 0.0% | TRIM −52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.2M | $85M |
| AVUVAMERICAN CENTY ETF TR | 109K | 161K | 239K | 280K | 372K | 428K | $47M |
| DFIVDIMENSIONAL ETF TRUST | 797K | 811K | 827K | 835K | 859K | 887K | $47M |
| DFATDIMENSIONAL ETF TRUST | 625K | 642K | 691K | 688K | 690K | 688K | $43M |
| DFUVDIMENSIONAL ETF TRUST | 805K | 822K | 789K | 794K | 828K | 849K | $41M |
| BSVOEA SERIES TRUST | 2.1M | 1.9M | 1.7M | 1.6M | 1.6M | 1.6M | $41M |
| DFUSDIMENSIONAL ETF TRUST | 280K | 272K | 286K | 288K | 301K | 320K | $23M |
| DFEMDIMENSIONAL ETF TRUST | 387K | 445K | 478K | 505K | 566K | 590K | $20M |
| WMTWALMART INC | 150K | 150K | 150K | 150K | 141K | 141K | $17M |
| DISVDIMENSIONAL ETF TRUST | 418K | 432K | 410K | 409K | 411K | 426K | $17M |
| AVDVAMERICAN CENTY ETF TR | 63K | 81K | 113K | 126K | 156K | 165K | $16M |
| DFSVDIMENSIONAL ETF TRUST | 122K | 208K | 332K | 332K | 336K | 343K | $12M |
| DFASDIMENSIONAL ETF TRUST | 123K | 121K | 119K | 118K | 118K | 118K | $8M |
| DFICDIMENSIONAL ETF TRUST | 161K | 172K | 178K | 184K | 198K | 222K | $8M |
| DFAIDIMENSIONAL ETF TRUST | 102K | 123K | 141K | 149K | 170K | 178K | $7M |
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.
