CIK 1910636
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 | 95.56% | 58 |
| Pharmaceuticals & Biotechnology | 1.77% | 3 |
| Banks | 0.38% | 2 |
| Technology Hardware & Equipment | 0.36% | 2 |
| Diversified Telecommunication Services | 0.35% | 2 |
| Machinery | 0.32% | 2 |
| Food & Staples Retailing | 0.22% | 2 |
| Specialty Retail | 0.21% | 2 |
| Software | 0.19% | 1 |
| Software & IT Services | 0.17% | 2 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Insurance | 0.10% | 1 |
| Chemicals | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 11.15% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.65% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.29% |
| 4 | IWY | ISHARES TR | Unclassified | 7.29% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 7.00% |
| 6 | IUSB | ISHARES TR | Unclassified | 5.33% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.38% |
| 8 | IXUS | ISHARES TR | Unclassified | 3.92% |
| 9 | IVV | ISHARES TR | Unclassified | 3.74% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.59% |
22/80 names classified · sector 4.4% of weight · industry 4.4% · mkt cap 4.4%; 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: 4.4% 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: 4.4% of book weight (21/80 names) · unclassified 95.6%: VYM, JCPB, DFAI, IWY, DFAS, IUSB, VO, IXUS, IVV, DFAE +49 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 | VYMVANGUARD WHITEHALL FDS | 225,753 | $33M | 11.1% | HOLD |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 678,514 | $32M | 10.7% | ADD 6% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 637,783 | $25M | 8.3% | ADD 11% |
| 4 | IWYISHARES TR | 87,781 | $22M | 7.3% | ADD 5% |
| 5 | DFASDIMENSIONAL ETF TRUST | 295,456 | $21M | 7.0% | ADD 2% |
| 6 | IUSBISHARES TR | 346,474 | $16M | 5.3% | ADD 3% |
| 7 | VOVANGUARD INDEX FDS | 45,622 | $13M | 4.4% | ADD 11% |
| 8 | IXUSISHARES TR | 136,497 | $12M | 3.9% | TRIM −12% |
| 9 | IVVISHARES TR | 17,165 | $11M | 3.7% | HOLD |
| 10 | DFAEDIMENSIONAL ETF TRUST | 317,053 | $11M | 3.6% | ADD 7% |
| 11 | IAGGISHARES TR | 173,711 | $9M | 2.9% | ADD 5% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 180,871 | $9M | 2.9% | ADD 4% |
| 13 | SPIBSPDR SERIES TRUST | 248,185 | $8M | 2.8% | ADD 22% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 71,015 | $6M | 1.9% | ADD 10% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 211,347 | $6M | 1.9% | ADD 10% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 23,728 | $5M | 1.7% | TRIM −4% |
| 17 | LLYELI LILLY & CO | 5,443 | $5M | 1.7% | TRIM −2% |
| 18 | AGGISHARES TR | 42,458 | $4M | 1.4% | TRIM −5% |
| 19 | IJHISHARES TR | 52,802 | $4M | 1.2% | TRIM −13% |
| 20 | MGKVanguard Mega Cap Growth ETF | 9,594 | $4M | 1.2% | TRIM −4% |
| 21 | VUGVANGUARD INDEX FDS | 7,942 | $3M | 1.2% | HOLD |
| 22 | BNDVANGUARD BD INDEX FDS | 43,142 | $3M | 1.1% | TRIM −3% |
| 23 | BSVVANGUARD BD INDEX FDS | 39,443 | $3M | 1.0% | TRIM −14% |
| 24 | VTEBVANGUARD MUN BD FDS | 39,713 | $2M | 0.7% | ADD 14% |
| 25 | USMVISHARES TR | 18,359 | $2M | 0.6% | TRIM −7% |
| 26 | IVEISHARES TR | 8,034 | $2M | 0.6% | ADD 12% |
| 27 | DFAUDIMENSIONAL ETF TRUST | 35,827 | $2M | 0.5% | ADD 13% |
| 28 | IWFISHARES TR | 3,515 | $1M | 0.5% | TRIM −2% |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 17,802 | $1M | 0.5% | TRIM −4% |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 12,884 | $1M | 0.4% | ADD 15% |
| 31 | JMUBJPMORGAN MUNICIPAL ETF | 23,588 | $1M | 0.4% | ADD 22% |
| 32 | FBNDFIDELITY TOTAL BOND ETF | 25,159 | $1M | 0.4% | ADD 10% |
| 33 | IJRISHARES TR | 8,458 | $1M | 0.4% | TRIM −8% |
| 34 | DFARDIMENSIONAL ETF TRUST | 41,055 | $971,959 | 0.3% | TRIM −5% |
| 35 | DFUSDIMENSIONAL ETF TRUST | 13,427 | $952,106 | 0.3% | ADD 5% |
| 36 | FMBFirst Trust Managed Municipal ETF | 17,212 | $871,941 | 0.3% | ADD 39% |
| 37 | VOOVANGUARD INDEX FDS | 1,448 | $865,423 | 0.3% | TRIM −3% |
| 38 | TAT&T INC | 29,121 | $844,222 | 0.3% | HOLD |
| 39 | AAPLAPPLE INC | 3,321 | $842,953 | 0.3% | HOLD |
| 40 | DFCFDIMENSIONAL ETF TRUST | 17,871 | $754,513 | 0.3% | ADD 26% |
| 41 | JPMJPMORGAN CHASE & CO | 2,515 | $739,792 | 0.2% | ADD 7% |
| 42 | IJSISHARES TR | 6,243 | $739,481 | 0.2% | TRIM −11% |
| 43 | IGSBISHARES TR | 13,512 | $710,180 | 0.2% | TRIM −4% |
| 44 | IWLIShares - Russell 200 Index ETF | 4,349 | $697,886 | 0.2% | TRIM −3% |
| 45 | SNASNAP ON INC | 1,675 | $608,454 | 0.2% | HOLD |
| 46 | EFAISHARES TR | 6,114 | $593,864 | 0.2% | HOLD |
| 47 | MSFTMICROSOFT CORP | 1,557 | $576,260 | 0.2% | ADD 21% |
| 48 | FPEIFIRST TR EXCH TRADED FD III | 29,995 | $569,907 | 0.2% | HOLD |
| 49 | IWRISHARES TR | 5,030 | $489,026 | 0.2% | TRIM −10% |
| 50 | NVDANVIDIA CORPORATION | 2,666 | $464,864 | 0.2% | ADD 71% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 634 | $412,223 | 0.1% | HOLD |
| 52 | VOEVANGUARD INDEX FDS | 2,227 | $410,435 | 0.1% | HOLD |
| 53 | FITBFIFTH THIRD BANCORP | 8,582 | $398,720 | 0.1% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 2,309 | $391,704 | 0.1% | ADD 3% |
| 55 | AMZNAMAZON COM INC | 1,862 | $387,799 | 0.1% | ADD 13% |
| 56 | IWDISHARES TR | 1,727 | $369,072 | 0.1% | HOLD |
| 57 | SHYISHARES TR | 4,441 | $366,662 | 0.1% | TRIM −11% |
| 58 | MUBISHARES TR | 3,340 | $354,538 | 0.1% | HOLD |
| 59 | EEMISHARES TR | 6,228 | $353,677 | 0.1% | HOLD |
| 60 | KRKROGER CO | 4,887 | $353,623 | 0.1% | TRIM −5% |
| 61 | CMICUMMINS INC | 653 | $351,434 | 0.1% | HOLD |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 6,193 | $334,721 | 0.1% | HOLD |
| 63 | SCHDSCHWAB STRATEGIC TR | 10,542 | $323,440 | 0.1% | ADD 30% |
| 64 | BIVVANGUARD BD INDEX FDS | 3,936 | $303,809 | 0.1% | ADD 17% |
| 65 | CVSCVS HEALTH CORP | 4,212 | $302,493 | 0.1% | HOLD |
| 66 | BROBROWN & BROWN INC | 4,579 | $298,618 | 0.1% | HOLD |
| 67 | JNJJOHNSON & JOHNSON | 1,180 | $288,495 | 0.1% | HOLD |
| 68 | IWMISHARES TR | 1,122 | $278,180 | 0.1% | HOLD |
| 69 | GOOGLALPHABET INC | 963 | $276,964 | 0.1% | ADD 26% |
| 70 | IVWISHARES TR | 2,380 | $269,168 | 0.1% | TRIM −22% |
| 71 | VBVANGUARD INDEX FDS | 993 | $259,956 | 0.1% | TRIM −20% |
| 72 | HDHOME DEPOT INC | 737 | $242,537 | 0.1% | HOLD |
| 73 | METAMETA PLATFORMS INC | 422 | $241,702 | 0.1% | NEW |
| 74 | EFAVISHARES TR | 2,621 | $239,517 | 0.1% | TRIM −34% |
| 75 | PGPROCTER AND GAMBLE CO | 1,634 | $236,067 | 0.1% | HOLD |
| 76 | TTTRANE TECHNOLOGIES PLC | 537 | $223,789 | 0.1% | HOLD |
| 77 | VTIVANGUARD INDEX FDS | 692 | $222,097 | 0.1% | HOLD |
| 78 | VTVVANGUARD INDEX FDS | 1,129 | $221,499 | 0.1% | HOLD |
| 79 | VZVERIZON COMMUNICATIONS INC | 4,091 | $205,355 | 0.1% | NEW |
| 80 | ELDNELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 171K | 176K | 194K | 211K | 222K | 226K | $33M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 539K | 567K | 596K | 610K | 641K | 679K | $32M |
| DFAIDIMENSIONAL ETF TRUST | 423K | 454K | 491K | 528K | 575K | 638K | $25M |
| IWYISHARES TR | 67K | 69K | 79K | 84K | 84K | 88K | $22M |
| DFASDIMENSIONAL ETF TRUST | 248K | 258K | 274K | 282K | 289K | 295K | $21M |
| IUSBISHARES TR | 290K | 302K | 316K | 321K | 336K | 346K | $16M |
| VOVANGUARD INDEX FDS | 26K | 27K | 31K | 36K | 41K | 46K | $13M |
| IXUSISHARES TR | 163K | 164K | 164K | 164K | 155K | 136K | $12M |
| IVVISHARES TR | 15K | 16K | 17K | 17K | 17K | 17K | $11M |
| DFAEDIMENSIONAL ETF TRUST | 241K | 252K | 275K | 282K | 298K | 317K | $11M |
| IAGGISHARES TR | 178K | 155K | 157K | 156K | 166K | 174K | $9M |
| BNDXVANGUARD CHARLOTTE FDS | 115K | 153K | 165K | 174K | 175K | 181K | $9M |
| SPIBSPDR SERIES TRUST | 124K | 131K | 164K | 183K | 203K | 248K | $8M |
| VCSHVANGUARD SCOTTSDALE FDS | 37K | 39K | 41K | 51K | 65K | 71K | $6M |
| DFGRDIMENSIONAL ETF TRUST | 112K | 143K | 156K | 169K | 192K | 211K | $6M |
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.
