CIK 1908099
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 96.24% | 66 |
| Commercial Services & Supplies | 1.67% | 2 |
| Technology Hardware & Equipment | 0.72% | 1 |
| Banks | 0.67% | 1 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Utilities | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 11.16% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 8.10% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 7.42% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 7.27% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.97% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.58% |
| 7 | CEFS | EXCHANGE LISTED FDS TR | Unclassified | 3.57% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | Unclassified | 3.08% |
| 9 | USFR | WISDOMTREE TR | Unclassified | 3.00% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.59% |
9/75 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (9/75 names) · unclassified 96.2%: AVLV, DUHP, DFIV, PYLD, JPIE, DIHP, CEFS, FTGC, USFR, AVDV +56 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 | AVLVAMERICAN CENTY ETF TR | 347,107 | $25M | 11.2% | HOLD |
| 2 | DUHPDIMENSIONAL ETF TRUST | 481,897 | $18M | 8.1% | HOLD |
| 3 | DFIVDIMENSIONAL ETF TRUST | 361,963 | $17M | 7.4% | ADD 6% |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 608,994 | $16M | 7.3% | HOLD |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 337,830 | $16M | 7.0% | HOLD |
| 6 | DIHPDIMENSIONAL ETF TRUST | 412,825 | $13M | 5.6% | ADD 13% |
| 7 | CEFSEXCHANGE LISTED FDS TR | 352,729 | $8M | 3.6% | HOLD |
| 8 | FTGCFIRST TR EXCHANGE TRAD FD VI | 267,516 | $7M | 3.1% | TRIM −8% |
| 9 | USFRWISDOMTREE TR | 134,069 | $7M | 3.0% | ADD 3% |
| 10 | AVDVAMERICAN CENTY ETF TR | 65,420 | $6M | 2.6% | ADD 2% |
| 11 | SSPYEXCHANGE LISTED FDS TR | 67,053 | $6M | 2.6% | TRIM −7% |
| 12 | AVESAMERICAN CENTY ETF TR | 100,210 | $6M | 2.6% | HOLD |
| 13 | CAIECALAMOS ETF TR | 203,465 | $6M | 2.5% | NEW |
| 14 | DEHPDIMENSIONAL ETF TRUST | 161,663 | $5M | 2.2% | HOLD |
| 15 | XOVRENTREPRENEURSHARES SERIES TR | 230,510 | $5M | 2.2% | TRIM −4% |
| 16 | GDXVANECK ETF TRUST GOLD MINERS ETF | 57,169 | $4M | 1.9% | HOLD |
| 17 | SPGIS&P GLOBAL INC | 6,939 | $3M | 1.5% | HOLD |
| 18 | SRLNSSGA ACTIVE ETF TR | 72,833 | $3M | 1.3% | ADD 13% |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 1.3% | HOLD |
| 20 | QDPLPACER FDS TR | 67,506 | $3M | 1.3% | TRIM −12% |
| 21 | VTIVANGUARD INDEX FDS | 8,510 | $3M | 1.2% | ADD 3% |
| 22 | SCHVSCHWAB STRATEGIC TR | 77,913 | $2M | 1.0% | TRIM −14% |
| 23 | GPIXGOLDMAN SACHS ETF TR | 39,630 | $2M | 0.9% | ADD 64% |
| 24 | RQICOHEN & STEERS QUALITY INCOM | 157,261 | $2M | 0.9% | TRIM −41% |
| 25 | VOOVANGUARD INDEX FDS | 3,174 | $2M | 0.9% | HOLD |
| 26 | XSVMINVESCO EXCHANGE TRADED FD T | 32,068 | $2M | 0.8% | TRIM −3% |
| 27 | AVUVAMERICAN CENTY ETF TR | 18,041 | $2M | 0.8% | ADD 27% |
| 28 | EFVISHARES TR | 24,842 | $2M | 0.7% | HOLD |
| 29 | AAPLAPPLE INC | 6,340 | $2M | 0.7% | HOLD |
| 30 | UMBFUMB FINL CORP | 12,780 | $2M | 0.7% | HOLD |
| 31 | AVEMAMERICAN CENTY ETF TR | 19,924 | $1M | 0.7% | TRIM −13% |
| 32 | DFACDIMENSIONAL ETF TRUST | 36,333 | $1M | 0.6% | ADD 5% |
| 33 | MTUMISHARES TR | 5,369 | $1M | 0.6% | HOLD |
| 34 | DFARDIMENSIONAL ETF TRUST | 55,930 | $1M | 0.6% | NEW |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,058 | $1M | 0.6% | TRIM −10% |
| 36 | PCMMBONDBLOXX ETF TRUST | 26,086 | $1M | 0.6% | ADD 36% |
| 37 | SCHFSCHWAB STRATEGIC TR | 55,490 | $1M | 0.6% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,904 | $1M | 0.6% | ADD 18% |
| 39 | SGOVISHARES TR | 11,410 | $1M | 0.5% | ADD 4% |
| 40 | IEFAISHARES TR | 12,385 | $1M | 0.5% | TRIM −14% |
| 41 | IQDFFLEXSHARES TR | 37,456 | $1M | 0.5% | ADD 19% |
| 42 | SCHCSCHWAB STRATEGIC TR | 22,313 | $1M | 0.5% | HOLD |
| 43 | ICFIShares Cohen & Steers REIT ETF | 14,527 | $895,173 | 0.4% | TRIM −7% |
| 44 | DFLVDIMENSIONAL ETF TRUST | 25,908 | $852,377 | 0.4% | HOLD |
| 45 | TFLOISHARES TR | 16,478 | $833,622 | 0.4% | HOLD |
| 46 | VXUSVANGUARD STAR FDS | 10,484 | $770,155 | 0.3% | HOLD |
| 47 | BOXXEA SERIES TRUST | 6,685 | $761,143 | 0.3% | ADD 7% |
| 48 | DFAEDIMENSIONAL ETF TRUST | 23,186 | $731,047 | 0.3% | HOLD |
| 49 | CGCPCAPITAL GRP FIXED INCM ETF T | 28,009 | $636,371 | 0.3% | TRIM −37% |
| 50 | DFATDIMENSIONAL ETF TRUST | 10,892 | $634,015 | 0.3% | TRIM −30% |
| 51 | HYEMVANECK ETF TRUST | 29,683 | $595,135 | 0.3% | TRIM −12% |
| 52 | JEPIJPMorgan Equity Premium Income ETF | 10,265 | $586,143 | 0.3% | TRIM −3% |
| 53 | DFUVDIMENSIONAL ETF TRUST | 10,710 | $478,616 | 0.2% | HOLD |
| 54 | AVUSAMERICAN CENTY ETF TR | 4,265 | $463,589 | 0.2% | HOLD |
| 55 | SPYINEOS ETF TRUST | 7,830 | $409,525 | 0.2% | TRIM −70% |
| 56 | VVISA INC | 1,121 | $382,680 | 0.2% | HOLD |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 7,031 | $380,950 | 0.2% | TRIM −2% |
| 58 | AMGNAMGEN INC | 1,312 | $370,176 | 0.2% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 3,271 | $368,805 | 0.2% | HOLD |
| 60 | IGHGPROSHARES TR | 4,655 | $367,766 | 0.2% | TRIM −14% |
| 61 | AVIVAMERICAN CENTY ETF TR | 5,070 | $341,922 | 0.2% | HOLD |
| 62 | VXFVANGUARD INDEX FDS | 1,558 | $326,152 | 0.1% | HOLD |
| 63 | SMMUPIMCO ETF TR | 6,021 | $304,497 | 0.1% | HOLD |
| 64 | GEGE AEROSPACE | 1,012 | $304,430 | 0.1% | HOLD |
| 65 | SPDWSPDR INDEX SHS FDS | 7,000 | $299,531 | 0.1% | TRIM −7% |
| 66 | AVNMAMERICAN CENTY ETF TR | 4,131 | $291,641 | 0.1% | HOLD |
| 67 | SPTMSPDR SERIES TRUST | 3,592 | $289,695 | 0.1% | HOLD |
| 68 | NFLXNETFLIX INC | 232 | $278,149 | 0.1% | HOLD |
| 69 | NEARISHARES U S ETF TR | 5,235 | $268,431 | 0.1% | HOLD |
| 70 | DFICDIMENSIONAL ETF TRUST | 8,036 | $263,491 | 0.1% | ADD 6% |
| 71 | SRESEMPRA | 2,788 | $250,838 | 0.1% | HOLD |
| 72 | SCHHSCHWAB STRATEGIC TR | 11,372 | $245,285 | 0.1% | ADD 3% |
| 73 | XCEMCOLUMBIA ETF TR II | 5,906 | $214,577 | 0.1% | TRIM −27% |
| 74 | DFSVDIMENSIONAL ETF TRUST | 6,393 | $203,565 | 0.1% | NEW |
| 75 | BBREJ P MORGAN EXCHANGE TRADED F | 2,117 | $202,141 | 0.1% | TRIM −35% |
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