CIK 1903273
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 | 82.98% | 18 |
| Software | 13.38% | 2 |
| Technology Hardware & Equipment | 0.92% | 3 |
| Insurance | 0.80% | 1 |
| Software & IT Services | 0.39% | 3 |
| Beverages | 0.36% | 1 |
| Banks | 0.26% | 2 |
| Pharmaceuticals & Biotechnology | 0.25% | 3 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Specialty Retail | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Chemicals | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 24.77% |
| 2 | ORCL | ORACLE CORP | Information Technology | 13.20% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 12.22% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.86% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.44% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.42% |
| 7 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 4.64% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.57% |
| 9 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.97% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 3.79% |
21/39 names classified · sector 17.0% of weight · industry 17.0% · mkt cap 17.0%; 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: 17.0% 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: 17.0% of book weight (21/39 names) · unclassified 83.0%: DFAC, DFAX, DFUV, VCSH, DFIV, AVRE, BNDX, VCRB, DFAT, VTIP +8 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 | 2,261,881 | $88M | 24.8% | HOLD |
| 2 | ORCLORACLE CORP | 318,436 | $47M | 13.2% | TRIM −2% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,276,502 | $43M | 12.2% | TRIM −3% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 575,666 | $28M | 7.9% | HOLD |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 288,155 | $23M | 6.4% | ADD 2% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 364,439 | $19M | 5.4% | TRIM −4% |
| 7 | AVREAMERICAN CENTY ETF TR | 373,644 | $16M | 4.6% | TRIM −3% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 337,619 | $16M | 4.6% | ADD 3% |
| 9 | VCRBVANGUARD MALVERN FDS | 182,035 | $14M | 4.0% | HOLD |
| 10 | DFATDIMENSIONAL ETF TRUST | 215,344 | $13M | 3.8% | HOLD |
| 11 | VTIPVANGUARD MALVERN FDS | 181,791 | $9M | 2.6% | ADD 2% |
| 12 | AVDEAMERICAN CENTY ETF TR | 89,788 | $8M | 2.1% | TRIM −2% |
| 13 | AVLCAMERICAN CENTY ETF TR | 90,743 | $7M | 2.0% | ADD 10% |
| 14 | DISVDIMENSIONAL ETF TRUST | 128,830 | $5M | 1.4% | HOLD |
| 15 | PGRPROGRESSIVE CORP | 14,250 | $3M | 0.8% | HOLD |
| 16 | AAPLAPPLE INC | 10,958 | $3M | 0.8% | HOLD |
| 17 | DFEMDIMENSIONAL ETF TRUST | 80,151 | $3M | 0.8% | TRIM −4% |
| 18 | PEPPEPSICO INC | 8,329 | $1M | 0.4% | HOLD |
| 19 | NTRSNORTHERN TR CORP | 4,816 | $672,169 | 0.2% | HOLD |
| 20 | MSFTMICROSOFT CORP | 1,739 | $643,726 | 0.2% | HOLD |
| 21 | XOMEXXON MOBIL CORP | 3,742 | $634,868 | 0.2% | HOLD |
| 22 | GOOGLALPHABET INC | 2,068 | $594,674 | 0.2% | HOLD |
| 23 | AMZNAMAZON COM INC | 2,636 | $549,000 | 0.2% | HOLD |
| 24 | DUSBDIMENSIONAL ETF TRUST | 9,580 | $485,802 | 0.1% | HOLD |
| 25 | GOOGALPHABET INC | 1,478 | $423,979 | 0.1% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 587 | $381,750 | 0.1% | HOLD |
| 27 | METAMETA PLATFORMS INC | 617 | $353,004 | 0.1% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 1,910 | $333,104 | 0.1% | HOLD |
| 29 | SBUXSTARBUCKS CORP | 3,679 | $329,602 | 0.1% | HOLD |
| 30 | DIASPDR DOW JONES INDL AVERAGE | 690 | $319,601 | 0.1% | HOLD |
| 31 | LLYELI LILLY & CO | 344 | $316,401 | 0.1% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 1,219 | $297,972 | 0.1% | HOLD |
| 33 | MRKMERCK & CO INC | 2,407 | $289,538 | 0.1% | HOLD |
| 34 | PGPROCTER AND GAMBLE CO | 1,812 | $261,725 | 0.1% | HOLD |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,035 | $250,874 | 0.1% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 831 | $244,447 | 0.1% | HOLD |
| 37 | WECWEC ENERGY GROUP INC | 1,993 | $230,730 | 0.1% | HOLD |
| 38 | VTVVANGUARD INDEX FDS | 1,151 | $225,826 | 0.1% | HOLD |
| 39 | TTTRANE TECHNOLOGIES PLC | 523 | $217,955 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.1M | 2.3M | 2.3M | 2.3M | 2.2M | 2.3M | $88M |
| ORCLORACLE CORP | 332K | 332K | 328K | 327K | 326K | 318K | $47M |
| DFAXDIMENSIONAL ETF TRUST | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | $43M |
| DFUVDIMENSIONAL ETF TRUST | 546K | 582K | 588K | 589K | 581K | 576K | $28M |
| VCSHVANGUARD SCOTTSDALE FDS | 243K | 246K | 252K | 267K | 282K | 288K | $23M |
| DFIVDIMENSIONAL ETF TRUST | 461K | 430K | 387K | 388K | 379K | 364K | $19M |
| AVREAMERICAN CENTY ETF TR | 322K | 331K | 338K | 358K | 384K | 374K | $16M |
| BNDXVANGUARD CHARLOTTE FDS | 274K | 285K | 289K | 309K | 327K | 338K | $16M |
| VCRBVANGUARD MALVERN FDS | 148K | 151K | 157K | 167K | 179K | 182K | $14M |
| DFATDIMENSIONAL ETF TRUST | 186K | 215K | 220K | 213K | 213K | 215K | $13M |
| VTIPVANGUARD MALVERN FDS | 154K | 156K | 158K | 167K | 178K | 182K | $9M |
| AVDEAMERICAN CENTY ETF TR | 98K | 95K | 91K | 92K | 92K | 90K | $8M |
| AVLCAMERICAN CENTY ETF TR | — | — | 82K | 82K | 82K | 91K | $7M |
| DISVDIMENSIONAL ETF TRUST | 133K | 137K | 128K | 129K | 130K | 129K | $5M |
| PGRPROGRESSIVE CORP | 15K | 15K | 15K | 14K | 14K | 14K | $3M |
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.
