CIK 1908611
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 98.30% | 36 |
| Machinery | 0.62% | 1 |
| Software | 0.35% | 1 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Semiconductors & Semiconductor Equipment | 0.25% | 1 |
| Technology Hardware & Equipment | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 19.54% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 16.13% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 11.06% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 9.66% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.79% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.12% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.65% |
| 8 | BSVO | EA SERIES TRUST | Unclassified | 3.10% |
| 9 | ITOT | ISHARES TR | Unclassified | 2.65% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.25% |
5/41 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; 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: 1.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.7% of book weight (5/41 names) · unclassified 98.3%: DFAT, DFAC, DFUV, DFIV, DFUS, VGIT, DFAS, BSVO, ITOT, AVUV +26 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 | DFATDIMENSIONAL ETF TRUST | 389,227 | $21M | 19.5% | TRIM −9% |
| 2 | DFACDIMENSIONAL ETF TRUST | 483,878 | $17M | 16.1% | TRIM −5% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 281,152 | $12M | 11.1% | TRIM −4% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 242,482 | $10M | 9.7% | TRIM −8% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 108,842 | $7M | 6.8% | ADD 12% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 92,007 | $6M | 5.1% | TRIM −3% |
| 7 | DFASDIMENSIONAL ETF TRUST | 61,640 | $4M | 3.7% | TRIM −2% |
| 8 | BSVOEA SERIES TRUST | 163,582 | $3M | 3.1% | TRIM −17% |
| 9 | ITOTISHARES TR | 21,066 | $3M | 2.6% | TRIM −35% |
| 10 | AVUVAMERICAN CENTY ETF TR | 26,530 | $2M | 2.2% | ADD 344% |
| 11 | DFAXDIMENSIONAL ETF TRUST | 69,080 | $2M | 1.9% | HOLD |
| 12 | VBRVANGUARD INDEX FDS | 9,541 | $2M | 1.7% | HOLD |
| 13 | AVDVAMERICAN CENTY ETF TR | 22,218 | $2M | 1.6% | TRIM −24% |
| 14 | IDEVISHARES TR | 20,255 | $2M | 1.4% | TRIM −38% |
| 15 | VTIPVANGUARD MALVERN FDS | 24,738 | $1M | 1.2% | TRIM −9% |
| 16 | PINNACLE FINL PARTNERS INC | 9,467 | $1M | 1.0% | ADD 368% |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 19,163 | $884,372 | 0.8% | HOLD |
| 18 | DFSDDIMENSIONAL ETF TRUST | 17,866 | $857,738 | 0.8% | TRIM −14% |
| 19 | VTEBVANGUARD MUN BD FDS | 17,446 | $855,377 | 0.8% | HOLD |
| 20 | DFAIDIMENSIONAL ETF TRUST | 22,589 | $780,919 | 0.7% | ADD 111% |
| 21 | IEMGISHARES INC | 12,993 | $779,970 | 0.7% | TRIM −6% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,126 | $695,699 | 0.6% | TRIM −14% |
| 23 | IJRISHARES TR | 6,092 | $665,795 | 0.6% | HOLD |
| 24 | ITWILLINOIS TOOL WKS INC | 2,676 | $661,677 | 0.6% | TRIM −2% |
| 25 | BIVVANGUARD BD INDEX FDS | 6,561 | $507,428 | 0.5% | HOLD |
| 26 | DFAUDIMENSIONAL ETF TRUST | 11,973 | $507,176 | 0.5% | TRIM −3% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 16,360 | $485,573 | 0.5% | TRIM −35% |
| 28 | DFAEDIMENSIONAL ETF TRUST | 16,109 | $466,356 | 0.4% | ADD 42% |
| 29 | DFSVDIMENSIONAL ETF TRUST | 14,331 | $421,761 | 0.4% | ADD 7% |
| 30 | DFICDIMENSIONAL ETF TRUST | 13,504 | $419,839 | 0.4% | TRIM −17% |
| 31 | MSFTMICROSOFT CORP | 766 | $381,016 | 0.4% | TRIM −24% |
| 32 | IUSVISHARES TR | 3,644 | $344,832 | 0.3% | HOLD |
| 33 | DFGRDIMENSIONAL ETF TRUST | 12,489 | $335,087 | 0.3% | TRIM −43% |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,875 | $286,553 | 0.3% | TRIM −13% |
| 35 | VNQVANGUARD INDEX FDS | 3,122 | $278,045 | 0.3% | HOLD |
| 36 | VZVERIZON COMMUNICATIONS INC | 6,392 | $276,582 | 0.3% | NEW |
| 37 | VTVVANGUARD INDEX FDS | 1,524 | $269,352 | 0.3% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 1,681 | $265,581 | 0.2% | TRIM −61% |
| 39 | AAPLAPPLE INC | 1,182 | $242,511 | 0.2% | TRIM −44% |
| 40 | VUGVANGUARD INDEX FDS | 500 | $219,200 | 0.2% | NEW |
| 41 | DISVDIMENSIONAL ETF TRUST | 6,200 | $204,056 | 0.2% | TRIM −17% |
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