CIK 1907898
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 | 91.50% | 94 |
| Technology Hardware & Equipment | 1.65% | 3 |
| Software & IT Services | 1.05% | 3 |
| Specialty Retail | 0.96% | 6 |
| Software | 0.88% | 1 |
| Commercial Services & Supplies | 0.51% | 2 |
| Semiconductors & Semiconductor Equipment | 0.50% | 3 |
| Banks | 0.48% | 4 |
| Machinery | 0.42% | 3 |
| Utilities | 0.31% | 6 |
| Insurance | 0.29% | 3 |
| Pharmaceuticals & Biotechnology | 0.17% | 4 |
| Hotels, Restaurants & Leisure | 0.15% | 2 |
| Chemicals | 0.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 2 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Aerospace & Defense | 0.10% | 2 |
| Food Products | 0.10% | 2 |
| Capital Markets | 0.09% | 2 |
| Professional Services | 0.08% | 1 |
| Metals & Mining | 0.08% | 1 |
| Beverages | 0.05% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Distributors | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 12.80% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.66% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.94% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.48% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.16% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.86% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 4.64% |
| 8 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 4.61% |
| 9 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.23% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.89% |
62/155 names classified · sector 8.9% of weight · industry 8.5% · mkt cap 8.9%; 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: 8.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (61/155 names) · unclassified 91.5%: DFAC, AVUS, DFAU, DFAI, DFIC, DFUS, DUSB, DCOR, AVDE, AVEM +84 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 | 2,184,097 | $85M | 12.8% | HOLD |
| 2 | AVUSAMERICAN CENTY ETF TR | 635,792 | $71M | 10.7% | HOLD |
| 3 | DFAUDIMENSIONAL ETF TRUST | 873,258 | $39M | 5.9% | ADD 4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 932,172 | $36M | 5.5% | ADD 4% |
| 5 | DFICDIMENSIONAL ETF TRUST | 963,800 | $34M | 5.2% | ADD 2% |
| 6 | DFUSDIMENSIONAL ETF TRUST | 454,165 | $32M | 4.9% | ADD 4% |
| 7 | DUSBDIMENSIONAL ETF TRUST | 607,348 | $31M | 4.6% | ADD 13% |
| 8 | DCORDIMENSIONAL ETF TRUST | 423,921 | $31M | 4.6% | ADD 5% |
| 9 | AVDEAMERICAN CENTY ETF TR | 330,713 | $28M | 4.2% | HOLD |
| 10 | AVEMAMERICAN CENTY ETF TR | 320,134 | $26M | 3.9% | HOLD |
| 11 | DFSDDIMENSIONAL ETF TRUST | 484,186 | $23M | 3.5% | ADD 14% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 421,263 | $14M | 2.2% | ADD 4% |
| 13 | IVVISHARES TR | 16,149 | $11M | 1.6% | HOLD |
| 14 | IEFAISHARES TR | 116,277 | $11M | 1.6% | TRIM −2% |
| 15 | AAPLAPPLE INC | 40,224 | $10M | 1.5% | HOLD |
| 16 | VVVANGUARD INDEX FDS | 32,894 | $10M | 1.5% | ADD 23% |
| 17 | DFCFDIMENSIONAL ETF TRUST | 227,577 | $10M | 1.4% | ADD 15% |
| 18 | DFEMDIMENSIONAL ETF TRUST | 249,065 | $9M | 1.3% | ADD 3% |
| 19 | DFAXDIMENSIONAL ETF TRUST | 224,206 | $8M | 1.1% | ADD 19% |
| 20 | MSFTMICROSOFT CORP | 15,680 | $6M | 0.9% | TRIM −2% |
| 21 | DFATDIMENSIONAL ETF TRUST | 74,591 | $5M | 0.7% | TRIM −2% |
| 22 | AVUVAMERICAN CENTY ETF TR | 40,591 | $4M | 0.7% | HOLD |
| 23 | VTIVANGUARD INDEX FDS | 13,081 | $4M | 0.6% | HOLD |
| 24 | DFASDIMENSIONAL ETF TRUST | 57,507 | $4M | 0.6% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 6,188 | $4M | 0.6% | HOLD |
| 26 | AVIGAMERICAN CENTY ETF TR | 87,365 | $4M | 0.5% | ADD 18% |
| 27 | DFAWDIMENSIONAL ETF TRUST | 49,157 | $4M | 0.5% | ADD 15% |
| 28 | GOOGLALPHABET INC | 12,265 | $4M | 0.5% | ADD 3% |
| 29 | AGGISHARES TR | 33,616 | $3M | 0.5% | ADD 16% |
| 30 | ITOTISHARES TR | 21,664 | $3M | 0.5% | TRIM −3% |
| 31 | REETISHARES TR | 109,646 | $3M | 0.4% | TRIM −4% |
| 32 | AVGEAMERICAN CENTY ETF TR | 30,186 | $3M | 0.4% | ADD 9% |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,664 | $3M | 0.4% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,110 | $2M | 0.4% | ADD 94% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 28,844 | $2M | 0.4% | HOLD |
| 36 | GOOGALPHABET INC | 8,031 | $2M | 0.3% | HOLD |
| 37 | DFSVDIMENSIONAL ETF TRUST | 60,459 | $2M | 0.3% | ADD 11% |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 15,222 | $2M | 0.3% | HOLD |
| 39 | DFLVDIMENSIONAL ETF TRUST | 58,239 | $2M | 0.3% | ADD 32% |
| 40 | JPMJPMORGAN CHASE & CO | 6,996 | $2M | 0.3% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 9,484 | $2M | 0.3% | HOLD |
| 42 | LRCXLAM RESEARCH CORP | 9,437 | $2M | 0.3% | HOLD |
| 43 | AVLVAMERICAN CENTY ETF TR | 24,932 | $2M | 0.3% | ADD 31% |
| 44 | IEMGISHARES INC | 28,763 | $2M | 0.3% | HOLD |
| 45 | VVISA INC | 6,637 | $2M | 0.3% | ADD 8% |
| 46 | DIHPDIMENSIONAL ETF TRUST | 60,501 | $2M | 0.3% | HOLD |
| 47 | IWBISHARES TR | 5,278 | $2M | 0.3% | HOLD |
| 48 | BSVVANGUARD BD INDEX FDS | 23,982 | $2M | 0.3% | HOLD |
| 49 | DFGRDIMENSIONAL ETF TRUST | 67,371 | $2M | 0.3% | ADD 3% |
| 50 | NVDANVIDIA CORPORATION | 10,077 | $2M | 0.3% | ADD 15% |
| 51 | AVDVAMERICAN CENTY ETF TR | 17,390 | $2M | 0.3% | HOLD |
| 52 | VBRVANGUARD INDEX FDS | 7,962 | $2M | 0.3% | HOLD |
| 53 | AMZNAMAZON COM INC | 7,961 | $2M | 0.3% | ADD 21% |
| 54 | VOEVANGUARD INDEX FDS | 8,936 | $2M | 0.2% | HOLD |
| 55 | MAMASTERCARD INCORPORATED | 2,713 | $1M | 0.2% | HOLD |
| 56 | AVSFAMERICAN CENTY ETF TR | 28,823 | $1M | 0.2% | ADD 48% |
| 57 | VBVANGUARD INDEX FDS | 4,874 | $1M | 0.2% | HOLD |
| 58 | DESWISDOMTREE TR | 34,199 | $1M | 0.2% | HOLD |
| 59 | AVREAMERICAN CENTY ETF TR | 26,993 | $1M | 0.2% | TRIM −8% |
| 60 | METAMETA PLATFORMS INC | 2,008 | $1M | 0.2% | HOLD |
| 61 | VXUSVANGUARD STAR FDS | 14,687 | $1M | 0.2% | TRIM −6% |
| 62 | IXUSISHARES TR | 12,399 | $1M | 0.2% | HOLD |
| 63 | EFAISHARES TR | 10,807 | $1M | 0.2% | HOLD |
| 64 | CINFCINCINNATI FINL CORP | 6,600 | $1M | 0.2% | HOLD |
| 65 | QQQINVESCO QQQ TR | 1,753 | $1M | 0.2% | ADD 3% |
| 66 | VOVANGUARD INDEX FDS | 3,388 | $973,055 | 0.1% | HOLD |
| 67 | VOTVANGUARD INDEX FDS | 3,751 | $965,274 | 0.1% | HOLD |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 13,080 | $956,688 | 0.1% | TRIM −5% |
| 69 | IJHISHARES TR | 13,739 | $927,811 | 0.1% | HOLD |
| 70 | VXFVANGUARD INDEX FDS | 4,265 | $877,771 | 0.1% | HOLD |
| 71 | IJRISHARES TR | 7,027 | $873,519 | 0.1% | HOLD |
| 72 | AVGOBROADCOM INC | 2,802 | $867,384 | 0.1% | HOLD |
| 73 | SDYSPDR SER TR | 5,900 | $860,974 | 0.1% | HOLD |
| 74 | IWMISHARES TR | 3,392 | $841,200 | 0.1% | HOLD |
| 75 | CTASCINTAS CORP | 4,617 | $780,840 | 0.1% | HOLD |
| 76 | VOOVANGUARD INDEX FDS | 1,270 | $758,746 | 0.1% | ADD 2% |
| 77 | MCDMCDONALDS CORP | 2,312 | $718,675 | 0.1% | HOLD |
| 78 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 79 | DUHPDIMENSIONAL ETF TRUST | 18,728 | $688,445 | 0.1% | TRIM −3% |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 14,435 | $686,099 | 0.1% | HOLD |
| 81 | PGPROCTER AND GAMBLE CO | 4,675 | $675,313 | 0.1% | HOLD |
| 82 | WMTWALMART INC | 5,308 | $659,701 | 0.1% | TRIM −15% |
| 83 | APHAMPHENOL CORP | 5,220 | $659,547 | 0.1% | HOLD |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,417 | $654,025 | 0.1% | HOLD |
| 85 | HDHOME DEPOT INC | 1,907 | $627,326 | 0.1% | HOLD |
| 86 | PLDPROLOGIS INC. | 4,212 | $556,785 | 0.1% | HOLD |
| 87 | PAYXPAYCHEX INC | 5,877 | $541,343 | 0.1% | HOLD |
| 88 | DISVDIMENSIONAL ETF TRUST | 13,497 | $532,321 | 0.1% | HOLD |
| 89 | GLWCORNING INC | 3,809 | $517,970 | 0.1% | HOLD |
| 90 | LOWLOWES COS INC | 2,169 | $512,600 | 0.1% | TRIM −14% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,021 | $502,004 | 0.1% | HOLD |
| 92 | VDEVANGUARD WORLD FD | 2,864 | $495,585 | 0.1% | HOLD |
| 93 | GSLCGOLDMAN SACHS ETF TR | 3,935 | $492,387 | 0.1% | HOLD |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 7,630 | $488,933 | 0.1% | HOLD |
| 95 | MTBM & T BK CORP | 2,242 | $463,401 | 0.1% | HOLD |
| 96 | IWDISHARES TR | 2,154 | $460,260 | 0.1% | HOLD |
| 97 | AEPAMERICAN ELEC PWR CO INC | 3,428 | $449,305 | 0.1% | HOLD |
| 98 | XELXCEL ENERGY INC | 5,592 | $444,216 | 0.1% | HOLD |
| 99 | JCIJOHNSON CONTROLS INTERNATION | 3,147 | $412,100 | 0.1% | HOLD |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 5,144 | $407,765 | 0.1% | HOLD |
| 101 | VGTVANGUARD WORLD FD | 569 | $396,741 | 0.1% | HOLD |
| 102 | GSGOLDMAN SACHS GROUP INC | 464 | $392,128 | 0.1% | HOLD |
| 103 | MKCMCCORMICK & CO INC | 7,737 | $390,254 | 0.1% | HOLD |
| 104 | JNJJOHNSON & JOHNSON | 1,579 | $385,893 | 0.1% | HOLD |
| 105 | DFIPDIMENSIONAL ETF TRUST | 8,933 | $372,672 | 0.1% | HOLD |
| 106 | NOCNORTHROP GRUMMAN CORP | 542 | $369,586 | 0.1% | HOLD |
| 107 | CATCATERPILLAR INC | 507 | $359,336 | 0.1% | HOLD |
| 108 | ISTBISHARES TR | 7,411 | $359,118 | 0.1% | HOLD |
| 109 | IUSBISHARES TR | 7,742 | $357,609 | 0.1% | HOLD |
| 110 | AWKAMERICAN WTR WKS CO INC NEW | 2,593 | $352,914 | 0.1% | HOLD |
| 111 | VUGVANGUARD INDEX FDS | 802 | $350,381 | 0.1% | HOLD |
| 112 | FENIFIDELITY COVINGTON TRUST | 9,294 | $345,743 | 0.1% | HOLD |
| 113 | VONGVANGUARD SCOTTSDALE FDS | 3,127 | $342,974 | 0.1% | HOLD |
| 114 | BACBANK AMERICA CORP | 6,895 | $336,152 | 0.1% | TRIM −6% |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 1,749 | $335,668 | 0.1% | HOLD |
| 116 | FNDXSCHWAB STRATEGIC TR | 11,847 | $329,945 | 0.0% | HOLD |
| 117 | KOCOCA COLA CO | 4,270 | $324,721 | 0.0% | HOLD |
| 118 | TXTTEXTRON INC | 3,690 | $323,109 | 0.0% | HOLD |
| 119 | HCAHCA HEALTHCARE INC | 676 | $319,760 | 0.0% | HOLD |
| 120 | XLCSELECT SECTOR SPDR TR | 2,855 | $316,546 | 0.0% | HOLD |
| 121 | IUSVISHARES TR | 3,080 | $314,894 | 0.0% | HOLD |
| 122 | ESEVERSOURCE ENERGY | 4,516 | $312,894 | 0.0% | HOLD |
| 123 | PNCPNC FINL SVCS GROUP INC | 1,473 | $306,458 | 0.0% | ADD 26% |
| 124 | BIPBROOKFIELD INFRAST PARTNERS | 8,182 | $295,519 | 0.0% | HOLD |
| 125 | PHMPULTE GROUP INC | 2,480 | $291,673 | 0.0% | HOLD |
| 126 | ABBVABBVIE INC | 1,327 | $288,602 | 0.0% | HOLD |
| 127 | AVSCAMERICAN CENTY ETF TR | 4,536 | $282,615 | 0.0% | HOLD |
| 128 | MDLZMONDELEZ INTL INC | 4,811 | $277,331 | 0.0% | ADD 21% |
| 129 | LLYELI LILLY & CO | 296 | $271,877 | 0.0% | ADD 13% |
| 130 | MKC.VMCCORMICK & CO INC | 5,376 | $270,843 | 0.0% | HOLD |
| 131 | MGKVanguard Mega Cap Growth ETF | 736 | $270,436 | 0.0% | TRIM −10% |
| 132 | ATOATMOS ENERGY CORP | 1,455 | $268,768 | 0.0% | HOLD |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,088 | $263,680 | 0.0% | HOLD |
| 134 | IYYISHARES TR | 1,636 | $259,224 | 0.0% | HOLD |
| 135 | EWEDWARDS LIFESCIENCES CORP | 3,162 | $253,213 | 0.0% | HOLD |
| 136 | SBUXSTARBUCKS CORP | 2,787 | $249,694 | 0.0% | HOLD |
| 137 | VNQVANGUARD INDEX FDS | 2,773 | $246,009 | 0.0% | HOLD |
| 138 | CEGCONSTELLATION ENERGY CORP | 879 | $245,586 | 0.0% | HOLD |
| 139 | AIZASSURANT INC | 1,110 | $241,769 | 0.0% | HOLD |
| 140 | NNNNNN REIT INC | 5,744 | $241,420 | 0.0% | HOLD |
| 141 | IWFISHARES TR | 563 | $240,109 | 0.0% | HOLD |
| 142 | VBKVANGUARD INDEX FDS | 772 | $233,475 | 0.0% | HOLD |
| 143 | VLOVALERO ENERGY CORP | 940 | $232,255 | 0.0% | NEW |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 4,294 | $232,103 | 0.0% | HOLD |
| 145 | BXBLACKSTONE INC | 1,996 | $229,556 | 0.0% | TRIM −2% |
| 146 | DFARDIMENSIONAL ETF TRUST | 9,667 | $228,617 | 0.0% | HOLD |
| 147 | TJXTJX COS INC NEW | 1,419 | $226,631 | 0.0% | HOLD |
| 148 | MTUMISHARES TR | 940 | $225,596 | 0.0% | HOLD |
| 149 | SYYSYSCO CORP | 3,081 | $219,778 | 0.0% | HOLD |
| 150 | LINLINDE PLC | 442 | $219,147 | 0.0% | NEW |
| 151 | ACWIISHARES TR | 1,563 | $216,319 | 0.0% | HOLD |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 171 | $215,665 | 0.0% | HOLD |
| 153 | MGVVANGUARD WORLD FD | 1,448 | $209,888 | 0.0% | HOLD |
| 154 | TSLATESLA INC | 561 | $208,637 | 0.0% | ADD 7% |
| 155 | ZTSZOETIS INC | 1,719 | $203,221 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.1M | 2.2M | 2.1M | 2.1M | 2.2M | 2.2M | $85M |
| AVUSAMERICAN CENTY ETF TR | 617K | 638K | 675K | 638K | 628K | 636K | $71M |
| DFAUDIMENSIONAL ETF TRUST | 732K | 778K | 812K | 814K | 843K | 873K | $39M |
| DFAIDIMENSIONAL ETF TRUST | 710K | 760K | 818K | 853K | 900K | 932K | $36M |
| DFICDIMENSIONAL ETF TRUST | 799K | 857K | 883K | 912K | 941K | 964K | $34M |
| DFUSDIMENSIONAL ETF TRUST | 365K | 387K | 412K | 431K | 438K | 454K | $32M |
| DUSBDIMENSIONAL ETF TRUST | 181K | 438K | 563K | 534K | 539K | 607K | $31M |
| DCORDIMENSIONAL ETF TRUST | 130K | 173K | 327K | 372K | 404K | 424K | $31M |
| AVDEAMERICAN CENTY ETF TR | 338K | 336K | 358K | 342K | 332K | 331K | $28M |
| AVEMAMERICAN CENTY ETF TR | 285K | 291K | 313K | 314K | 318K | 320K | $26M |
| DFSDDIMENSIONAL ETF TRUST | 255K | 268K | 281K | 317K | 425K | 484K | $23M |
| DFAEDIMENSIONAL ETF TRUST | 355K | 380K | 378K | 398K | 407K | 421K | $14M |
| IVVISHARES TR | 19K | 19K | 19K | 17K | 16K | 16K | $11M |
| IEFAISHARES TR | 118K | 118K | 120K | 120K | 119K | 116K | $11M |
| AAPLAPPLE INC | 40K | 41K | 40K | 37K | 40K | 40K | $10M |
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.
