CIK 1908380
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 | 98.59% | 26 |
| Machinery | 0.31% | 2 |
| Banks | 0.26% | 2 |
| Utilities | 0.20% | 1 |
| Technology Hardware & Equipment | 0.17% | 1 |
| Electrical Equipment & Components | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Specialty Retail | 0.10% | 1 |
| Beverages | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 24.36% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | Unclassified | 14.67% |
| 3 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 10.07% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 9.94% |
| 5 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 9.07% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 8.32% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.36% |
| 8 | DXIV | DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | Unclassified | 5.60% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.08% |
| 10 | ICSH | ISHARES TR | Unclassified | 1.31% |
10/36 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% 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: 1.4% of book weight (10/36 names) · unclassified 98.6%: AVUS, DXUV, AVIG, DFCF, AVDE, VCRB, DFEM, DXIV, VNQ, ICSH +16 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 | AVUSAMERICAN CENTY ETF TR | 698,997 | $78M | 24.4% | ADD 3% |
| 2 | DXUVDIMENSIONAL ETF TRUST | 788,878 | $47M | 14.7% | ADD 6% |
| 3 | AVIGAMERICAN CENTY ETF TR | 773,308 | $32M | 10.1% | ADD 10% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 751,104 | $32M | 9.9% | ADD 10% |
| 5 | AVDEAMERICAN CENTY ETF TR | 341,186 | $29M | 9.1% | HOLD |
| 6 | VCRBVANGUARD MALVERN FDS | 343,078 | $27M | 8.3% | ADD 13% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 587,683 | $20M | 6.4% | ADD 3% |
| 8 | DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 264,418 | $18M | 5.6% | HOLD |
| 9 | VNQVANGUARD INDEX FDS | 146,803 | $13M | 4.1% | ADD 5% |
| 10 | ICSHISHARES TR | 82,364 | $4M | 1.3% | ADD 2% |
| 11 | DFAUDIMENSIONAL ETF TRUST | 82,821 | $4M | 1.2% | ADD 28% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 3,620 | $2M | 0.7% | HOLD |
| 13 | AVTMAMERICAN CENTY ETF TR | 26,974 | $1M | 0.4% | NEW |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 15,967 | $1M | 0.4% | ADD 24% |
| 15 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 26,748 | $1M | 0.4% | ADD 20% |
| 16 | AVEMAMERICAN CENTY ETF TR | 11,140 | $897,000 | 0.3% | TRIM −2% |
| 17 | DFATDIMENSIONAL ETF TRUST | 12,802 | $799,000 | 0.3% | HOLD |
| 18 | VXFVANGUARD INDEX FDS | 3,624 | $745,000 | 0.2% | TRIM −3% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 4,826 | $667,000 | 0.2% | ADD 15% |
| 20 | SOSOUTHERN CO | 6,660 | $642,000 | 0.2% | TRIM −5% |
| 21 | SFBSSERVISFIRST BANCSHARES INC | 7,761 | $565,000 | 0.2% | TRIM −9% |
| 22 | AAPLAPPLE INC | 2,131 | $540,000 | 0.2% | TRIM −9% |
| 23 | DEDEERE & CO | 937 | $527,000 | 0.2% | HOLD |
| 24 | EMREMERSON ELEC CO | 3,637 | $476,000 | 0.1% | TRIM −4% |
| 25 | NVDANVIDIA CORPORATION | 2,703 | $471,000 | 0.1% | TRIM −24% |
| 26 | LRCXLAM RESEARCH CORP | 2,130 | $455,000 | 0.1% | TRIM −21% |
| 27 | AVUVAMERICAN CENTY ETF TR | 3,791 | $418,000 | 0.1% | HOLD |
| 28 | VBRVANGUARD INDEX FDS | 1,919 | $416,000 | 0.1% | TRIM −38% |
| 29 | VUGVANGUARD INDEX FDS | 933 | $407,000 | 0.1% | ADD 12% |
| 30 | VTEBVANGUARD MUN BD FDS | 8,130 | $405,000 | 0.1% | NEW |
| 31 | AVGEAMERICAN CENTY ETF TR | 4,234 | $372,000 | 0.1% | ADD 16% |
| 32 | LOWLOWES COS INC | 1,384 | $327,000 | 0.1% | TRIM −13% |
| 33 | GLDSPDR GOLD TR | 656 | $282,000 | 0.1% | HOLD |
| 34 | WFCWELLS FARGO CO NEW | 3,401 | $270,000 | 0.1% | TRIM −10% |
| 35 | BONDPIMCO ETF TR | 2,893 | $266,000 | 0.1% | HOLD |
| 36 | PEPPEPSICO INC | 1,526 | $236,000 | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 646K | 649K | 670K | 681K | 681K | 699K | $78M |
| DXUVDIMENSIONAL ETF TRUST | 645K | 672K | 708K | 728K | 743K | 789K | $47M |
| AVIGAMERICAN CENTY ETF TR | 584K | 595K | 623K | 677K | 704K | 773K | $32M |
| DFCFDIMENSIONAL ETF TRUST | 569K | 577K | 608K | 658K | 682K | 751K | $32M |
| AVDEAMERICAN CENTY ETF TR | 333K | 331K | 335K | 341K | 342K | 341K | $29M |
| VCRBVANGUARD MALVERN FDS | — | 155K | 255K | 288K | 305K | 343K | $27M |
| DFEMDIMENSIONAL ETF TRUST | 516K | 538K | 563K | 563K | 573K | 588K | $20M |
| DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 267K | 268K | 257K | 258K | 262K | 264K | $18M |
| VNQVANGUARD INDEX FDS | 115K | 116K | 124K | 131K | 139K | 147K | $13M |
| ICSHISHARES TR | 46K | 71K | 73K | 89K | 81K | 82K | $4M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 65K | 83K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| AVTMAMERICAN CENTY ETF TR | — | — | — | — | — | 27K | $1M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 13K | 16K | $1M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | 22K | 27K | $1M |
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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