CIK 1909798
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 | 92.29% | 46 |
| Semiconductors & Semiconductor Equipment | 1.69% | 5 |
| Technology Hardware & Equipment | 1.31% | 2 |
| Software | 1.21% | 3 |
| Software & IT Services | 1.11% | 2 |
| Specialty Retail | 0.55% | 4 |
| Banks | 0.55% | 4 |
| Pharmaceuticals & Biotechnology | 0.35% | 5 |
| Machinery | 0.19% | 3 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Commercial Services & Supplies | 0.14% | 2 |
| Automobiles & Components | 0.09% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Chemicals | 0.06% | 1 |
| Entertainment | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | Unclassified | 16.25% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 15.16% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 13.82% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.47% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.56% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 5.20% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.92% |
| 8 | CAOS | EA SERIES TRUST | Unclassified | 2.95% |
| 9 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.59% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 1.99% |
39/84 names classified · sector 7.8% of weight · industry 7.7% · mkt cap 7.8%; 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: 7.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (37/84 names) · unclassified 92.5%: EBI, VOO, DFAU, DFIC, QQQM, DFLV, DFAS, CAOS, SCHF, DFSI +37 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 | EBIRBB FUND TRUST | 1,155,788 | $67M | 16.2% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 104,431 | $62M | 15.2% | HOLD |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,260,926 | $57M | 13.8% | HOLD |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,096,790 | $39M | 9.5% | HOLD |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 96,357 | $23M | 5.6% | ADD 3% |
| 6 | DFLVDIMENSIONAL ETF TRUST | 599,600 | $21M | 5.2% | HOLD |
| 7 | DFASDIMENSIONAL ETF TRUST | 284,662 | $20M | 4.9% | HOLD |
| 8 | CAOSEA SERIES TRUST | 133,831 | $12M | 3.0% | HOLD |
| 9 | SCHFSCHWAB STRATEGIC TR | 430,965 | $11M | 2.6% | TRIM −3% |
| 10 | DFSIDIMENSIONAL ETF TRUST | 193,609 | $8M | 2.0% | TRIM −2% |
| 11 | IXUSISHARES TR | 91,017 | $8M | 1.9% | TRIM −4% |
| 12 | AVDVAMERICAN CENTY ETF TR | 69,147 | $7M | 1.7% | TRIM −5% |
| 13 | VUGVANGUARD INDEX FDS | 14,901 | $7M | 1.6% | TRIM −3% |
| 14 | QQQINVESCO QQQ TR | 9,905 | $6M | 1.4% | HOLD |
| 15 | AAPLAPPLE INC | 20,464 | $5M | 1.3% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 26,269 | $5M | 1.1% | TRIM −14% |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 44,449 | $4M | 1.1% | HOLD |
| 18 | IVVISHARES TR | 6,303 | $4M | 1.0% | HOLD |
| 19 | MSFTMICROSOFT CORP | 10,157 | $4M | 0.9% | TRIM −11% |
| 20 | GOOGALPHABET INC | 10,201 | $3M | 0.7% | ADD 2% |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,204 | $2M | 0.6% | HOLD |
| 22 | MEARISHARES U S ETF TR | 34,154 | $2M | 0.4% | HOLD |
| 23 | GOOGLALPHABET INC | 5,699 | $2M | 0.4% | HOLD |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 21,394 | $2M | 0.4% | HOLD |
| 25 | AVGOBROADCOM INC | 4,350 | $1M | 0.3% | HOLD |
| 26 | AMZNAMAZON COM INC | 6,415 | $1M | 0.3% | ADD 7% |
| 27 | DFSUDIMENSIONAL ETF TRUST | 31,869 | $1M | 0.3% | ADD 6% |
| 28 | IEFAISHARES TR | 13,668 | $1M | 0.3% | HOLD |
| 29 | SPTISPDR SERIES TRUST | 41,668 | $1M | 0.3% | ADD 6% |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,964 | $1M | 0.3% | TRIM −18% |
| 31 | ESGDISHARES TR | 11,240 | $1M | 0.3% | ADD 4% |
| 32 | DSIISHARES TR | 8,237 | $998,241 | 0.2% | ADD 5% |
| 33 | XLKSELECT SECTOR SPDR TR | 7,425 | $986,775 | 0.2% | HOLD |
| 34 | FITBFIFTH THIRD BANCORP | 21,196 | $984,766 | 0.2% | HOLD |
| 35 | ISTBISHARES TR | 19,983 | $968,367 | 0.2% | HOLD |
| 36 | SUBISHARES TR | 8,238 | $877,395 | 0.2% | ADD 5% |
| 37 | VBVANGUARD INDEX FDS | 3,347 | $876,701 | 0.2% | TRIM −10% |
| 38 | SCHZSCHWAB STRATEGIC TR | 35,981 | $835,485 | 0.2% | TRIM −2% |
| 39 | IUSBISHARES TR | 16,448 | $759,725 | 0.2% | HOLD |
| 40 | NETCLOUDFLARE INC | 3,676 | $758,506 | 0.2% | HOLD |
| 41 | MCDMCDONALDS CORP | 2,388 | $742,124 | 0.2% | ADD 6% |
| 42 | JPMJPMORGAN CHASE & CO | 2,061 | $606,264 | 0.1% | TRIM −6% |
| 43 | QQMGINVESCO EXCH TRADED FD TR II | 15,086 | $596,771 | 0.1% | ADD 7% |
| 44 | ESMLISHARES TR | 11,056 | $519,834 | 0.1% | ADD 5% |
| 45 | IWFISHARES TR | 1,126 | $480,126 | 0.1% | HOLD |
| 46 | PWZINVESCO EXCH TRADED FD TR II | 20,039 | $478,323 | 0.1% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 8,383 | $453,122 | 0.1% | HOLD |
| 48 | CRMSALESFORCE INC | 2,399 | $447,902 | 0.1% | TRIM −9% |
| 49 | LLYELI LILLY & CO | 483 | $444,333 | 0.1% | HOLD |
| 50 | HBANHUNTINGTON BANCSHARES INC | 27,149 | $424,877 | 0.1% | HOLD |
| 51 | VTECVANGUARD CALIF TAX FREE FDS | 4,278 | $423,816 | 0.1% | HOLD |
| 52 | PRVSPARNASAUS VALUE SELECT ETF | 15,356 | $422,941 | 0.1% | ADD 3% |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,035 | $413,980 | 0.1% | ADD 3% |
| 54 | MUMICRON TECHNOLOGY INC | 1,162 | $392,570 | 0.1% | ADD 64% |
| 55 | CMFISHARES TR | 6,760 | $384,387 | 0.1% | HOLD |
| 56 | WMTWALMART INC | 2,978 | $370,076 | 0.1% | HOLD |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 541 | $351,606 | 0.1% | HOLD |
| 58 | DEDEERE & CO | 624 | $351,441 | 0.1% | HOLD |
| 59 | TSLATESLA INC | 942 | $350,189 | 0.1% | ADD 33% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 715 | $342,802 | 0.1% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 1,266 | $309,461 | 0.1% | HOLD |
| 62 | HDHOME DEPOT INC | 929 | $305,539 | 0.1% | HOLD |
| 63 | VGTVANGUARD WORLD FD | 437 | $304,904 | 0.1% | HOLD |
| 64 | MAMASTERCARD INCORPORATED | 600 | $299,796 | 0.1% | ADD 15% |
| 65 | VVISA INC | 915 | $276,464 | 0.1% | TRIM −25% |
| 66 | ABTABBOTT LABS | 2,586 | $265,499 | 0.1% | TRIM −9% |
| 67 | VTEBVANGUARD MUN BD FDS | 5,240 | $261,435 | 0.1% | ADD 14% |
| 68 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,265 | $255,542 | 0.1% | TRIM −11% |
| 69 | VZVERIZON COMMUNICATIONS INC | 5,040 | $252,998 | 0.1% | NEW |
| 70 | COSTCOSTCO WHSL CORP NEW | 249 | $248,474 | 0.1% | HOLD |
| 71 | EMREMERSON ELEC CO | 1,892 | $247,890 | 0.1% | HOLD |
| 72 | SCHVSCHWAB STRATEGIC TR | 8,096 | $246,918 | 0.1% | TRIM −10% |
| 73 | NFLXNETFLIX INC | 2,505 | $240,856 | 0.1% | ADD 10% |
| 74 | LINLINDE PLC | 485 | $240,334 | 0.1% | NEW |
| 75 | BACBANK AMERICA CORP | 4,921 | $239,889 | 0.1% | TRIM −2% |
| 76 | INTCINTEL CORP | 5,387 | $237,728 | 0.1% | NEW |
| 77 | CATCATERPILLAR INC | 318 | $225,290 | 0.1% | NEW |
| 78 | HMOPHARTFORD FDS EXCHANGE TRADED | 5,799 | $224,669 | 0.1% | ADD 11% |
| 79 | DISDISNEY WALT CO | 2,329 | $224,452 | 0.1% | TRIM −14% |
| 80 | AMPAMERIPRISE FINL INC | 496 | $220,422 | 0.1% | NEW |
| 81 | PANWPALO ALTO NETWORKS INC | 1,314 | $210,660 | 0.1% | TRIM −5% |
| 82 | AMGNAMGEN INC | 580 | $204,073 | 0.0% | NEW |
| 83 | LRCXLAM RESEARCH CORP | 954 | $203,832 | 0.0% | NEW |
| 84 | ABBVABBVIE INC | 932 | $202,664 | 0.0% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EBIRBB FUND TRUST | — | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | $67M |
| VOOVANGUARD INDEX FDS | 85K | 93K | 99K | 103K | 103K | 104K | $62M |
| DFAUDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M | $57M |
| DFICDIMENSIONAL ETF TRUST | — | — | 861K | 1.0M | 1.1M | 1.1M | $39M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 98K | 91K | 94K | 96K | $23M |
| DFLVDIMENSIONAL ETF TRUST | 516K | 571K | 566K | 576K | 595K | 600K | $21M |
| DFASDIMENSIONAL ETF TRUST | 144K | 215K | 251K | 272K | 280K | 285K | $20M |
| CAOSEA SERIES TRUST | — | — | — | 117K | 136K | 134K | $12M |
| SCHFSCHWAB STRATEGIC TR | 501K | 497K | 460K | 460K | 446K | 431K | $11M |
| DFSIDIMENSIONAL ETF TRUST | — | — | 186K | 192K | 198K | 194K | $8M |
| IXUSISHARES TR | 431K | 455K | 108K | 105K | 95K | 91K | $8M |
| AVDVAMERICAN CENTY ETF TR | — | — | 61K | 69K | 73K | 69K | $7M |
| VUGVANGUARD INDEX FDS | 67K | 70K | 17K | 17K | 15K | 15K | $7M |
| QQQINVESCO QQQ TR | 12K | 11K | 11K | 10K | 10K | 10K | $6M |
| AAPLAPPLE INC | 13K | 12K | 20K | 20K | 20K | 20K | $5M |
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.
