CIK 1904822
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 94.13% | 50 |
| Semiconductors & Semiconductor Equipment | 2.04% | 1 |
| Technology Hardware & Equipment | 1.65% | 3 |
| Software & IT Services | 0.96% | 2 |
| Software | 0.66% | 1 |
| Specialty Retail | 0.41% | 1 |
| Automobiles & Components | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | Unclassified | 11.64% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.57% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.25% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 4.95% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.07% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.97% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.62% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 3.60% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.45% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.43% |
9/59 names classified · sector 5.9% of weight · industry 5.9% · mkt cap 5.9%; 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: 5.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.9% of book weight (9/59 names) · unclassified 94.1%: BILS, VEA, SPY, QQQ, DFUS, DFAI, VOO, VTI, DFAS, BSV +40 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 | BILSSPDR SERIES TRUST | 152,749 | $15M | 11.6% | ADD 36% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 157,876 | $10M | 7.6% | TRIM −2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 11,926 | $8M | 6.2% | HOLD |
| 4 | QQQINVESCO QQQ TR | 10,501 | $6M | 5.0% | HOLD |
| 5 | DFUSDIMENSIONAL ETF TRUST | 71,519 | $5M | 4.1% | ADD 19% |
| 6 | DFAIDIMENSIONAL ETF TRUST | 135,604 | $5M | 4.0% | ADD 14% |
| 7 | VOOVANGUARD INDEX FDS | 7,522 | $5M | 3.6% | ADD 4% |
| 8 | VTIVANGUARD INDEX FDS | 13,974 | $5M | 3.6% | HOLD |
| 9 | DFASDIMENSIONAL ETF TRUST | 64,557 | $4M | 3.5% | ADD 9% |
| 10 | BSVVANGUARD BD INDEX FDS | 56,654 | $4M | 3.4% | ADD 28% |
| 11 | AVUVAMERICAN CENTY ETF TR | 39,234 | $4M | 3.1% | ADD 12% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 74,216 | $4M | 3.1% | TRIM −3% |
| 13 | DFLVDIMENSIONAL ETF TRUST | 111,639 | $4M | 2.9% | ADD 32% |
| 14 | IJRISHARES TR | 28,123 | $3M | 2.6% | HOLD |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 44,562 | $3M | 2.6% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 14,243 | $3M | 2.0% | HOLD |
| 17 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 106,413 | $3M | 2.0% | HOLD |
| 18 | AVREAMERICAN CENTY ETF TR | 52,381 | $2M | 1.8% | HOLD |
| 19 | IVVISHARES TR | 3,313 | $2M | 1.7% | HOLD |
| 20 | BILSPDR SERIES TRUST | 24,715 | $2M | 1.7% | HOLD |
| 21 | IWMISHARES TR | 8,499 | $2M | 1.6% | HOLD |
| 22 | VVVANGUARD INDEX FDS | 6,015 | $2M | 1.5% | HOLD |
| 23 | AAPLAPPLE INC | 6,239 | $2M | 1.3% | HOLD |
| 24 | VBVANGUARD INDEX FDS | 5,516 | $1M | 1.1% | HOLD |
| 25 | DFAEDIMENSIONAL ETF TRUST | 42,863 | $1M | 1.1% | ADD 24% |
| 26 | EEMISHARES TR | 24,613 | $1M | 1.0% | HOLD |
| 27 | IVEISHARES TR | 6,272 | $1M | 1.0% | HOLD |
| 28 | AVEMAMERICAN CENTY ETF TR | 17,075 | $1M | 1.0% | ADD 20% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 5,704 | $1M | 1.0% | HOLD |
| 30 | IEFAISHARES TR | 12,737 | $1M | 0.9% | HOLD |
| 31 | GLDSPDR GOLD TR | 2,807 | $1M | 0.9% | ADD 5% |
| 32 | VNQVANGUARD INDEX FDS | 12,490 | $1M | 0.8% | ADD 4% |
| 33 | DFISDIMENSIONAL ETF TRUST | 31,645 | $1M | 0.8% | ADD 33% |
| 34 | GOOGALPHABET INC | 3,035 | $952,383 | 0.7% | HOLD |
| 35 | MSFTMICROSOFT CORP | 1,776 | $858,854 | 0.7% | HOLD |
| 36 | IEMGISHARES INC | 12,647 | $850,131 | 0.7% | HOLD |
| 37 | AVUSAMERICAN CENTY ETF TR | 7,590 | $848,465 | 0.7% | HOLD |
| 38 | VUGVANGUARD INDEX FDS | 1,659 | $809,446 | 0.6% | HOLD |
| 39 | DFSVDIMENSIONAL ETF TRUST | 24,321 | $799,918 | 0.6% | ADD 6% |
| 40 | DISVDIMENSIONAL ETF TRUST | 17,994 | $683,772 | 0.5% | HOLD |
| 41 | DFARDIMENSIONAL ETF TRUST | 25,770 | $590,164 | 0.5% | HOLD |
| 42 | AVESAMERICAN CENTY ETF TR | 9,830 | $573,187 | 0.4% | HOLD |
| 43 | GDXJVANECK ETF TRUST | 4,911 | $558,774 | 0.4% | HOLD |
| 44 | AMZNAMAZON COM INC | 2,305 | $532,040 | 0.4% | HOLD |
| 45 | BIVVANGUARD BD INDEX FDS | 6,801 | $529,689 | 0.4% | HOLD |
| 46 | IWRISHARES TR | 5,105 | $491,458 | 0.4% | HOLD |
| 47 | EFAISHARES TR | 4,898 | $470,355 | 0.4% | HOLD |
| 48 | IAUISHARES GOLD TR | 5,517 | $447,815 | 0.3% | TRIM −9% |
| 49 | DFATDIMENSIONAL ETF TRUST | 7,150 | $425,711 | 0.3% | HOLD |
| 50 | BSVOEA SERIES TRUST | 15,175 | $353,578 | 0.3% | HOLD |
| 51 | DFICDIMENSIONAL ETF TRUST | 8,892 | $306,418 | 0.2% | HOLD |
| 52 | GOOGLALPHABET INC | 965 | $302,045 | 0.2% | HOLD |
| 53 | AVDVAMERICAN CENTY ETF TR | 3,195 | $300,234 | 0.2% | HOLD |
| 54 | DFIVDIMENSIONAL ETF TRUST | 5,045 | $251,746 | 0.2% | HOLD |
| 55 | CSCOCISCO SYS INC | 3,097 | $238,550 | 0.2% | HOLD |
| 56 | SCHESCHWAB STRATEGIC TR | 7,249 | $237,405 | 0.2% | HOLD |
| 57 | AVSCAMERICAN CENTY ETF TR | 3,757 | $220,686 | 0.2% | HOLD |
| 58 | ANETARISTA NETWORKS INC | 1,600 | $209,648 | 0.2% | HOLD |
| 59 | TSLATESLA INC | 450 | $202,374 | 0.2% | HOLD |
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