CIK 1905875
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 | 97.38% | 46 |
| Technology Hardware & Equipment | 0.57% | 2 |
| Software & IT Services | 0.55% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 2 |
| Specialty Retail | 0.33% | 2 |
| Software | 0.31% | 1 |
| Banks | 0.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.62% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 18.17% |
| 3 | IEFA | ISHARES TR | Unclassified | 8.50% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.32% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 6.36% |
| 6 | LRGF | ISHARES TR | Unclassified | 6.35% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 4.97% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 4.42% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.64% |
| 10 | INTF | ISHARES TR | Unclassified | 2.52% |
18/63 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.7%; 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: 2.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (17/63 names) · unclassified 97.4%: DFAC, VOO, IEFA, VEA, VO, LRGF, DFAT, DFAX, VWO, INTF +36 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 | 3,082,266 | $120M | 21.6% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 168,486 | $101M | 18.2% | ADD 3% |
| 3 | IEFAISHARES TR | 519,903 | $47M | 8.5% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 632,910 | $41M | 7.3% | ADD 3% |
| 5 | VOVANGUARD INDEX FDS | 122,630 | $35M | 6.4% | ADD 3% |
| 6 | LRGFISHARES TR | 533,205 | $35M | 6.4% | ADD 49% |
| 7 | DFATDIMENSIONAL ETF TRUST | 440,537 | $28M | 5.0% | ADD 3% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 720,463 | $24M | 4.4% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 271,026 | $15M | 2.6% | ADD 6% |
| 10 | INTFISHARES TR | 357,924 | $14M | 2.5% | ADD 14% |
| 11 | BIVVANGUARD BD INDEX FDS | 162,354 | $13M | 2.3% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 294,570 | $10M | 1.8% | ADD 113% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 117,213 | $9M | 1.7% | HOLD |
| 14 | EDVVANGUARD WORLD FD | 108,576 | $7M | 1.3% | TRIM −4% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 121,749 | $6M | 1.1% | HOLD |
| 16 | FUTYFIDELITY COVINGTON TRUST | 77,296 | $5M | 0.8% | ADD 9% |
| 17 | AVUVAMERICAN CENTY ETF TR | 34,874 | $4M | 0.7% | TRIM −4% |
| 18 | TLHISHARES TR | 37,870 | $4M | 0.7% | TRIM −4% |
| 19 | VTIPVANGUARD MALVERN FDS | 55,216 | $3M | 0.5% | HOLD |
| 20 | AAPLAPPLE INC | 10,678 | $3M | 0.5% | HOLD |
| 21 | IEMGISHARES INC | 33,506 | $2M | 0.4% | ADD 36% |
| 22 | GOOGLALPHABET INC | 7,638 | $2M | 0.4% | TRIM −19% |
| 23 | MSFTMICROSOFT CORP | 4,651 | $2M | 0.3% | ADD 3% |
| 24 | IBDRISHARES TR | 70,095 | $2M | 0.3% | ADD 42% |
| 25 | IBDSISHARES TR | 67,945 | $2M | 0.3% | ADD 44% |
| 26 | NVDANVIDIA CORPORATION | 9,006 | $2M | 0.3% | HOLD |
| 27 | AMZNAMAZON COM INC | 7,536 | $2M | 0.3% | ADD 7% |
| 28 | NYFISHARES TR | 25,008 | $1M | 0.2% | HOLD |
| 29 | IBDUISHARES TR | 46,786 | $1M | 0.2% | ADD 85% |
| 30 | IBDTISHARES TR | 41,365 | $1M | 0.2% | ADD 92% |
| 31 | VBRVANGUARD INDEX FDS | 4,389 | $953,573 | 0.2% | HOLD |
| 32 | BNDVANGUARD BD INDEX FDS | 12,633 | $930,325 | 0.2% | HOLD |
| 33 | IEIISHARES TR | 7,591 | $900,251 | 0.2% | HOLD |
| 34 | VTVVANGUARD INDEX FDS | 4,566 | $895,854 | 0.2% | TRIM −20% |
| 35 | METAMETA PLATFORMS INC | 1,528 | $874,215 | 0.2% | TRIM −2% |
| 36 | VTIVANGUARD INDEX FDS | 2,705 | $867,779 | 0.2% | HOLD |
| 37 | IBDVISHARES TR | 33,417 | $731,489 | 0.1% | ADD 206% |
| 38 | IBDWISHARES TR | 30,708 | $642,709 | 0.1% | NEW |
| 39 | VPUVANGUARD WORLD FD | 3,175 | $629,050 | 0.1% | HOLD |
| 40 | AVGOBROADCOM INC | 1,989 | $615,615 | 0.1% | TRIM −8% |
| 41 | IBTGISHARES TR | 26,652 | $610,725 | 0.1% | HOLD |
| 42 | IBTHISHARES TR | 26,887 | $603,072 | 0.1% | HOLD |
| 43 | CVLCMORGAN STANLEY ETF TRUST | 6,925 | $554,392 | 0.1% | NEW |
| 44 | VXFVANGUARD INDEX FDS | 2,522 | $518,960 | 0.1% | TRIM −3% |
| 45 | JMUBJPMORGAN MUNICIPAL ETF | 9,875 | $493,627 | 0.1% | ADD 22% |
| 46 | PNCPNC FINL SVCS GROUP INC | 2,052 | $427,001 | 0.1% | HOLD |
| 47 | AMEAMETEK INC | 1,971 | $422,504 | 0.1% | TRIM −11% |
| 48 | XOMEXXON MOBIL CORP | 2,299 | $390,048 | 0.1% | ADD 3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 545 | $354,437 | 0.1% | HOLD |
| 50 | TSLATESLA INC | 926 | $344,241 | 0.1% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 1,154 | $339,602 | 0.1% | HOLD |
| 52 | LLYELI LILLY & CO | 344 | $316,401 | 0.1% | HOLD |
| 53 | MUBISHARES TR | 2,764 | $293,399 | 0.1% | HOLD |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 598 | $286,562 | 0.1% | ADD 7% |
| 55 | WMTWALMART INC | 2,186 | $271,676 | 0.0% | ADD 8% |
| 56 | IBTJISHARES TR | 11,958 | $261,193 | 0.0% | HOLD |
| 57 | CVIEMORGAN STANLEY ETF TRUST | 3,569 | $259,455 | 0.0% | NEW |
| 58 | MCDMCDONALDS CORP | 817 | $253,915 | 0.0% | HOLD |
| 59 | JNJJOHNSON & JOHNSON | 1,035 | $252,995 | 0.0% | ADD 5% |
| 60 | SUBISHARES TR | 2,135 | $227,338 | 0.0% | NEW |
| 61 | IBTIISHARES TR | 9,784 | $218,016 | 0.0% | ADD 2% |
| 62 | BABOEING CO | 1,086 | $216,147 | 0.0% | ADD 7% |
| 63 | VXUSVANGUARD STAR FDS | 2,792 | $215,312 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.0M | 3.0M | 3.1M | 3.1M | 3.0M | 3.1M | $120M |
| VOOVANGUARD INDEX FDS | 161K | 160K | 162K | 162K | 163K | 168K | $101M |
| IEFAISHARES TR | 499K | 502K | 503K | 502K | 513K | 520K | $47M |
| VEAVANGUARD TAX-MANAGED FDS | 20K | 337K | 514K | 514K | 616K | 633K | $41M |
| VOVANGUARD INDEX FDS | 117K | 117K | 117K | 117K | 119K | 123K | $35M |
| LRGFISHARES TR | 403K | 411K | 369K | 355K | 358K | 533K | $35M |
| DFATDIMENSIONAL ETF TRUST | 391K | 400K | 412K | 416K | 427K | 441K | $28M |
| DFAXDIMENSIONAL ETF TRUST | 686K | 713K | 728K | 721K | 721K | 720K | $24M |
| VWOVANGUARD INTL EQUITY INDEX F | 17K | 149K | 214K | 208K | 256K | 271K | $15M |
| INTFISHARES TR | — | — | — | — | 315K | 358K | $14M |
| BIVVANGUARD BD INDEX FDS | — | 23K | 82K | 87K | 164K | 162K | $13M |
| DFEMDIMENSIONAL ETF TRUST | — | — | 15K | 26K | 138K | 295K | $10M |
| VCSHVANGUARD SCOTTSDALE FDS | 5K | 27K | 65K | 69K | 119K | 117K | $9M |
| EDVVANGUARD WORLD FD | 103K | 121K | 109K | 109K | 114K | 109K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | 17K | 24K | 61K | 65K | 122K | 122K | $6M |
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.
