CIK 1909380
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 | 76.68% | 11 |
| Banks | 2.47% | 3 |
| Diversified Telecommunication Services | 2.09% | 2 |
| Pharmaceuticals & Biotechnology | 2.00% | 2 |
| Chemicals | 1.97% | 2 |
| Food Products | 1.67% | 2 |
| Utilities | 1.61% | 2 |
| Insurance | 1.55% | 2 |
| Software | 1.31% | 2 |
| Tobacco | 1.24% | 1 |
| Capital Markets | 1.18% | 1 |
| Automobiles & Components | 1.09% | 1 |
| Specialty Retail | 0.91% | 3 |
| Semiconductors & Semiconductor Equipment | 0.81% | 2 |
| Machinery | 0.73% | 1 |
| Technology Hardware & Equipment | 0.72% | 2 |
| Media & Entertainment | 0.63% | 1 |
| Transportation Infrastructure | 0.51% | 1 |
| Commercial Services & Supplies | 0.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 19.69% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 18.66% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 13.00% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 12.49% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 10.60% |
| 6 | DOW | DOW INC. | Materials | 1.73% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.34% |
| 8 | MO | ALTRIA GROUP, INC. | Consumer Staples | 1.24% |
| 9 | PFE | PFIZER INC | Health Care | 1.22% |
| 10 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | 1.18% |
33/44 names classified · sector 23.3% of weight · industry 23.3% · mkt cap 23.3%; 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: 23.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.8% of book weight (30/44 names) · unclassified 79.2%: DFUV, DFUS, DFAT, DFAS, DFIV, AB, VTRS, DFAC, DFLV, CRWD +4 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 | DFUVDIMENSIONAL ETF TRUST | 808,704 | $39M | 19.7% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 523,787 | $37M | 18.7% | HOLD |
| 3 | DFATDIMENSIONAL ETF TRUST | 414,170 | $26M | 13.0% | HOLD |
| 4 | DFASDIMENSIONAL ETF TRUST | 349,566 | $25M | 12.5% | HOLD |
| 5 | DFIVDIMENSIONAL ETF TRUST | 399,817 | $21M | 10.6% | TRIM −4% |
| 6 | DOWDOW HLDGS INC | 82,799 | $3M | 1.7% | ADD 73% |
| 7 | VZVERIZON COMMUNICATIONS INC | 53,285 | $3M | 1.3% | ADD 11% |
| 8 | MOALTRIA GROUP INC | 37,545 | $2M | 1.2% | TRIM −8% |
| 9 | PFEPFIZER INC | 86,630 | $2M | 1.2% | HOLD |
| 10 | ABALLIANCEBERNSTEIN HLDG L P | 62,813 | $2M | 1.2% | ADD 8% |
| 11 | TFCTRUIST FINL CORP | 50,600 | $2M | 1.2% | TRIM −5% |
| 12 | FFORD MTR CO | 187,940 | $2M | 1.1% | TRIM −9% |
| 13 | PRUPRUDENTIAL FINL INC | 21,770 | $2M | 1.1% | ADD 13% |
| 14 | CAGCONAGRA BRANDS INC | 132,670 | $2M | 1.0% | ADD 144% |
| 15 | OKEONEOK INC NEW | 17,815 | $2M | 0.8% | ADD 30% |
| 16 | KMIKINDER MORGAN INC DEL | 47,300 | $2M | 0.8% | HOLD |
| 17 | VTRSVIATRIS INC | 114,250 | $2M | 0.8% | TRIM −18% |
| 18 | DFACDIMENSIONAL ETF TRUST | 39,340 | $2M | 0.8% | HOLD |
| 19 | TAT&T INC | 51,042 | $1M | 0.7% | ADD 11% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 9,950 | $1M | 0.7% | ADD 25% |
| 21 | CATCATERPILLAR INC | 2,049 | $1M | 0.7% | TRIM −25% |
| 22 | USBUS BANCORP | 26,450 | $1M | 0.7% | TRIM −7% |
| 23 | NVDANVIDIA CORPORATION | 7,627 | $1M | 0.7% | TRIM −6% |
| 24 | OMCOMNICOM GROUP INC | 16,688 | $1M | 0.6% | HOLD |
| 25 | KHCKRAFT HEINZ CO | 54,780 | $1M | 0.6% | ADD 34% |
| 26 | JPMJPMORGAN CHASE & CO | 4,153 | $1M | 0.6% | ADD 12% |
| 27 | DFLVDIMENSIONAL ETF TRUST | 33,950 | $1M | 0.6% | HOLD |
| 28 | ANETARISTA NETWORKS INC | 9,810 | $1M | 0.6% | TRIM −3% |
| 29 | BBYBest Buy Company, Inc. | 18,733 | $1M | 0.6% | ADD 17% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 2,925 | $1M | 0.6% | ADD 25% |
| 31 | BKNGBOOKING HOLDINGS INC | 239 | $1M | 0.5% | ADD 36% |
| 32 | MAMASTERCARD INCORPORATED | 2,004 | $1M | 0.5% | ADD 23% |
| 33 | PGRPROGRESSIVE CORP | 4,850 | $961,464 | 0.5% | ADD 41% |
| 34 | DFICDIMENSIONAL ETF TRUST | 20,280 | $720,549 | 0.4% | HOLD |
| 35 | CFCF INDS HLDGS INC | 3,610 | $468,723 | 0.2% | HOLD |
| 36 | IRMIRON MTN INC DEL | 4,085 | $417,242 | 0.2% | HOLD |
| 37 | DUHPDIMENSIONAL ETF TRUST | 10,840 | $398,479 | 0.2% | HOLD |
| 38 | DFEMDIMENSIONAL ETF TRUST | 9,460 | $326,843 | 0.2% | HOLD |
| 39 | AMZNAMAZON COM INC | 1,540 | $320,736 | 0.2% | HOLD |
| 40 | TXNTEXAS INSTRS INC | 1,460 | $283,445 | 0.1% | HOLD |
| 41 | LOWLOWES COS INC | 1,190 | $281,174 | 0.1% | HOLD |
| 42 | SYKSTRYKER CORPORATION | 780 | $256,301 | 0.1% | HOLD |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 382 | $248,430 | 0.1% | TRIM −28% |
| 44 | HPQHP INC | 11,660 | $223,989 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 674K | 682K | 747K | 773K | 802K | 809K | $39M |
| DFUSDIMENSIONAL ETF TRUST | 468K | 456K | 500K | 513K | 527K | 524K | $37M |
| DFATDIMENSIONAL ETF TRUST | 333K | 336K | 402K | 407K | 418K | 414K | $26M |
| DFASDIMENSIONAL ETF TRUST | 280K | 282K | 337K | 342K | 350K | 350K | $25M |
| DFIVDIMENSIONAL ETF TRUST | 360K | 364K | 404K | 407K | 416K | 400K | $21M |
| DOWDOW HLDGS INC | 35K | 54K | 68K | 66K | 48K | 83K | $3M |
| VZVERIZON COMMUNICATIONS INC | 49K | 49K | 53K | 48K | 48K | 53K | $3M |
| MOALTRIA GROUP INC | 43K | 39K | 42K | 41K | 41K | 38K | $2M |
| PFEPFIZER INC | 64K | 73K | 87K | 86K | 85K | 87K | $2M |
| ABALLIANCEBERNSTEIN HLDG L P | 55K | 54K | 60K | 59K | 58K | 63K | $2M |
| TFCTRUIST FINL CORP | 49K | 47K | 55K | 54K | 53K | 51K | $2M |
| FFORD MTR CO | 87K | 193K | 213K | 208K | 206K | 188K | $2M |
| PRUPRUDENTIAL FINL INC | 16K | 16K | 20K | 19K | 19K | 22K | $2M |
| CAGCONAGRA BRANDS INC | 35K | 73K | 82K | 82K | 54K | 133K | $2M |
| OKEONEOK INC NEW | 24K | 12K | 14K | 14K | 14K | 18K | $2M |
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.
