CIK 1906805
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 | 99.04% | 43 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Specialty Retail | 0.24% | 2 |
| Tobacco | 0.10% | 1 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Insurance | 0.09% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 15.91% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 12.98% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 9.68% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 9.51% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.23% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 5.99% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.96% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.52% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.33% |
| 10 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 2.71% |
9/51 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; 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: 1.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (8/51 names) · unclassified 99.0%: DFAC, CGUS, CGDV, CGCP, DUHP, DFGP, DFAI, DFAS, CGGR, FPE +33 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 | 1,276,183 | $50M | 15.9% | ADD 3% |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,053,091 | $40M | 13.0% | ADD 8% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 709,510 | $30M | 9.7% | ADD 10% |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,326,985 | $30M | 9.5% | ADD 22% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 527,822 | $19M | 6.2% | ADD 8% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 345,985 | $19M | 6.0% | ADD 28% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 397,010 | $15M | 5.0% | ADD 4% |
| 8 | DFASDIMENSIONAL ETF TRUST | 197,841 | $14M | 4.5% | ADD 5% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 335,735 | $13M | 4.3% | ADD 22% |
| 10 | FPEFirst Trust Preferred Secs & Inc ETF | 475,098 | $8M | 2.7% | ADD 21% |
| 11 | SHYISHARES TR | 100,955 | $8M | 2.7% | ADD 23% |
| 12 | AVUVAMERICAN CENTY ETF TR | 70,100 | $8M | 2.5% | ADD 5% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 226,648 | $8M | 2.5% | ADD 4% |
| 14 | CGCVCAPITAL GROUP CONSERVATIVE E | 221,670 | $7M | 2.1% | ADD 55% |
| 15 | SPYMSPDR SERIES TRUST | 86,236 | $7M | 2.1% | TRIM −8% |
| 16 | TLTISHARES TR | 54,988 | $5M | 1.5% | ADD 29% |
| 17 | FTAFIRST TR EXCHANGE-TRADED ALP | 46,264 | $4M | 1.4% | TRIM −16% |
| 18 | AVLVAMERICAN CENTY ETF TR | 40,386 | $3M | 1.0% | ADD 6% |
| 19 | DIHPDIMENSIONAL ETF TRUST | 74,525 | $2M | 0.8% | ADD 8% |
| 20 | ACWIISHARES TR | 15,486 | $2M | 0.7% | HOLD |
| 21 | CGGGCAPITAL GROUP EQUITY ETF TR | 78,532 | $2M | 0.6% | NEW |
| 22 | QUALISHARES TR | 9,408 | $2M | 0.6% | TRIM −11% |
| 23 | VOOVANGUARD INDEX FDS | 2,614 | $2M | 0.5% | ADD 2% |
| 24 | IVVISHARES TR | 2,101 | $1M | 0.4% | HOLD |
| 25 | JHSCJOHN HANCOCK EXCHANGE TRADED | 24,293 | $1M | 0.3% | HOLD |
| 26 | ESGUISHARES TR | 6,960 | $984,274 | 0.3% | TRIM −5% |
| 27 | DFAXDIMENSIONAL ETF TRUST | 24,247 | $823,655 | 0.3% | HOLD |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 3,967 | $673,081 | 0.2% | TRIM −2% |
| 30 | CGHMCAPITAL GRP FIXED INCM ETF T | 22,986 | $582,011 | 0.2% | TRIM −15% |
| 31 | CVXCHEVRON CORP NEW | 2,573 | $532,425 | 0.2% | HOLD |
| 32 | FTECFIDELITY COVINGTON TRUST | 2,462 | $512,217 | 0.2% | HOLD |
| 33 | EFVISHARES TR | 6,602 | $490,868 | 0.2% | TRIM −28% |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,282 | $469,198 | 0.2% | TRIM −12% |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,290 | $443,574 | 0.1% | TRIM −5% |
| 36 | CASYCASEYS GEN STORES INC | 511 | $371,605 | 0.1% | HOLD |
| 37 | AMZNAMAZON COM INC | 1,775 | $369,679 | 0.1% | HOLD |
| 38 | AVUSAMERICAN CENTY ETF TR | 3,223 | $358,379 | 0.1% | HOLD |
| 39 | MOALTRIA GROUP INC | 4,933 | $325,516 | 0.1% | HOLD |
| 40 | EFGISHARES TR | 2,807 | $312,575 | 0.1% | TRIM −23% |
| 41 | IVWISHARES TR | 2,637 | $298,283 | 0.1% | TRIM −27% |
| 42 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,895 | $286,103 | 0.1% | HOLD |
| 43 | AAPLAPPLE INC | 1,125 | $285,561 | 0.1% | HOLD |
| 44 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,155 | $284,319 | 0.1% | NEW |
| 45 | IYWISHARES TR | 1,543 | $279,995 | 0.1% | TRIM −16% |
| 46 | DYNFBLACKROCK ETF TRUST | 4,745 | $276,064 | 0.1% | TRIM −25% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 516 | $247,267 | 0.1% | HOLD |
| 48 | SPTSSPDR SERIES TRUST | 7,044 | $205,544 | 0.1% | HOLD |
| 49 | SGOVISHARES TR | 2,001 | $201,421 | 0.1% | NEW |
| 50 | NXPNUVEEN SELECT TAX-FREE INCOM | 11,985 | $171,990 | 0.1% | HOLD |
| 51 | FFORD MTR CO | 13,291 | $153,378 | 0.0% | ADD 33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | $50M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 839K | 949K | 978K | 977K | 976K | 1.1M | $40M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 511K | 627K | 642K | 646K | 648K | 710K | $30M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 813K | 981K | 1.0M | 1.0M | 1.1M | 1.3M | $30M |
| DUHPDIMENSIONAL ETF TRUST | 311K | 458K | 485K | 485K | 488K | 528K | $19M |
| DFGPDIMENSIONAL ETF TRUST | 125K | 228K | 246K | 253K | 271K | 346K | $19M |
| DFAIDIMENSIONAL ETF TRUST | 322K | 383K | 383K | 381K | 382K | 397K | $15M |
| DFASDIMENSIONAL ETF TRUST | 165K | 187K | 188K | 187K | 189K | 198K | $14M |
| CGGRCAPITAL GROUP GROWTH ETF | 196K | 237K | 280K | 283K | 276K | 336K | $13M |
| FPEFirst Trust Preferred Secs & Inc ETF | 293K | 360K | 368K | 375K | 394K | 475K | $8M |
| SHYISHARES TR | 65K | 75K | 78K | 78K | 82K | 101K | $8M |
| AVUVAMERICAN CENTY ETF TR | 59K | 66K | 67K | 67K | 67K | 70K | $8M |
| DFAEDIMENSIONAL ETF TRUST | 179K | 216K | 218K | 217K | 219K | 227K | $8M |
| CGCVCAPITAL GROUP CONSERVATIVE E | 54K | 117K | 128K | 134K | 143K | 222K | $7M |
| SPYMSPDR SERIES TRUST | 100K | 96K | 95K | 94K | 94K | 86K | $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.
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