CIK 1911832
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 | 92.44% | 144 |
| Pharmaceuticals & Biotechnology | 2.13% | 12 |
| Software & IT Services | 1.03% | 5 |
| Technology Hardware & Equipment | 0.98% | 7 |
| Software | 0.60% | 12 |
| Utilities | 0.45% | 16 |
| Specialty Retail | 0.36% | 8 |
| Banks | 0.35% | 17 |
| Semiconductors & Semiconductor Equipment | 0.29% | 14 |
| Oil, Gas & Consumable Fuels | 0.26% | 11 |
| Capital Markets | 0.17% | 9 |
| Machinery | 0.15% | 4 |
| Hotels, Restaurants & Leisure | 0.12% | 4 |
| Aerospace & Defense | 0.08% | 7 |
| Insurance | 0.07% | 8 |
| Chemicals | 0.05% | 5 |
| Electrical Equipment & Components | 0.05% | 2 |
| Automobiles & Components | 0.04% | 4 |
| Distributors | 0.04% | 2 |
| Commercial Services & Supplies | 0.04% | 7 |
| Road & Rail | 0.04% | 3 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Beverages | 0.03% | 3 |
| Tobacco | 0.03% | 2 |
| Diversified Consumer Services | 0.03% | 1 |
| Entertainment | 0.02% | 2 |
| Media & Entertainment | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 3 |
| Leisure Products | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| Metals & Mining | 0.01% | 1 |
| Construction & Engineering | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 23.27% |
| 2 | TLH | ISHARES TR | Unclassified | 12.73% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 9.14% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.15% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 8.02% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 6.59% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 5.00% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.40% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.13% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 2.85% |
187/331 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 7.5%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.2% of book weight (156/331 names) · unclassified 92.8%: DFAC, TLH, DFAT, DFIC, DFEM, DFGR, DFGP, DUHP, DISV, DIHP +165 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 | DFACDIMENSIONAL ETF TRUST | 42,328,643 | $1.6B | 23.3% | ADD 3% |
| 2 | TLHISHARES TR | 8,935,374 | $900M | 12.7% | ADD 5% |
| 3 | DFATDIMENSIONAL ETF TRUST | 10,349,578 | $646M | 9.1% | HOLD |
| 4 | DFICDIMENSIONAL ETF TRUST | 16,222,174 | $576M | 8.2% | HOLD |
| 5 | DFEMDIMENSIONAL ETF TRUST | 16,404,290 | $567M | 8.0% | TRIM −7% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 17,521,862 | $466M | 6.6% | ADD 5% |
| 7 | DFGPDIMENSIONAL ETF TRUST | 6,540,363 | $353M | 5.0% | ADD 4% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 8,459,674 | $311M | 4.4% | ADD 6% |
| 9 | DISVDIMENSIONAL ETF TRUST | 5,605,360 | $221M | 3.1% | TRIM −4% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,257,568 | $202M | 2.9% | HOLD |
| 11 | AMGNAMGEN INC | 347,970 | $122M | 1.7% | HOLD |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,171,335 | $83M | 1.2% | TRIM −2% |
| 13 | VTEBVANGUARD MUN BD FDS | 1,319,857 | $66M | 0.9% | HOLD |
| 14 | AAPLAPPLE INC | 257,073 | $65M | 0.9% | TRIM −21% |
| 15 | HYDVANECK ETF TRUST | 1,273,542 | $64M | 0.9% | HOLD |
| 16 | DFUVDIMENSIONAL ETF TRUST | 1,173,592 | $57M | 0.8% | HOLD |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 896,211 | $50M | 0.7% | ADD 21% |
| 18 | DFAXDIMENSIONAL ETF TRUST | 1,055,497 | $36M | 0.5% | TRIM −3% |
| 19 | GOOGALPHABET INC | 109,926 | $32M | 0.4% | TRIM −27% |
| 20 | GOOGLALPHABET INC | 95,436 | $27M | 0.4% | TRIM −32% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 139,136 | $20M | 0.3% | TRIM −10% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 376,732 | $20M | 0.3% | HOLD |
| 23 | VTIVANGUARD INDEX FDS | 57,617 | $18M | 0.3% | HOLD |
| 24 | DFSUDIMENSIONAL ETF TRUST | 449,583 | $18M | 0.3% | ADD 2% |
| 25 | MSFTMICROSOFT CORP | 47,850 | $18M | 0.3% | TRIM −49% |
| 26 | BSVOEA SERIES TRUST | 645,859 | $16M | 0.2% | HOLD |
| 27 | DFSEDIMENSIONAL ETF TRUST | 374,559 | $16M | 0.2% | TRIM −5% |
| 28 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,324,959 | $14M | 0.2% | HOLD |
| 29 | OKEONEOK INC NEW | 146,703 | $13M | 0.2% | TRIM −5% |
| 30 | METAMETA PLATFORMS INC | 22,629 | $13M | 0.2% | TRIM −41% |
| 31 | JPMJPMORGAN CHASE & CO | 41,016 | $12M | 0.2% | TRIM −52% |
| 32 | ABBVABBVIE INC | 53,784 | $12M | 0.2% | TRIM −26% |
| 33 | AMZNAMAZON COM INC | 54,121 | $11M | 0.2% | TRIM −58% |
| 34 | DFSIDIMENSIONAL ETF TRUST | 263,782 | $11M | 0.2% | TRIM −8% |
| 35 | DFASDIMENSIONAL ETF TRUST | 145,885 | $10M | 0.1% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 15,743 | $10M | 0.1% | TRIM −5% |
| 37 | NVDANVIDIA CORPORATION | 54,832 | $10M | 0.1% | TRIM −66% |
| 38 | DFARDIMENSIONAL ETF TRUST | 401,108 | $9M | 0.1% | HOLD |
| 39 | ETENERGY TRANSFER L P | 401,906 | $8M | 0.1% | TRIM −7% |
| 40 | VOOVANGUARD INDEX FDS | 12,367 | $7M | 0.1% | HOLD |
| 41 | OUNZVanEck Merk Gold Trust | 160,123 | $7M | 0.1% | HOLD |
| 42 | DEDEERE & CO | 12,111 | $7M | 0.1% | TRIM −19% |
| 43 | DFIPDIMENSIONAL ETF TRUST | 163,359 | $7M | 0.1% | HOLD |
| 44 | IWFISHARES TR | 13,663 | $6M | 0.1% | HOLD |
| 45 | IVVISHARES TR | 8,546 | $6M | 0.1% | TRIM −9% |
| 46 | DFCFDIMENSIONAL ETF TRUST | 125,416 | $5M | 0.1% | TRIM −15% |
| 47 | WMTWALMART INC | 41,531 | $5M | 0.1% | TRIM −44% |
| 48 | DFSVDIMENSIONAL ETF TRUST | 143,601 | $5M | 0.1% | ADD 2% |
| 49 | XOMEXXON MOBIL CORP | 28,491 | $5M | 0.1% | TRIM −70% |
| 50 | ABTABBOTT LABS | 46,820 | $5M | 0.1% | TRIM −27% |
| 51 | TBILRBB FD INC | 95,990 | $5M | 0.1% | HOLD |
| 52 | LLYELI LILLY & CO | 5,123 | $5M | 0.1% | TRIM −41% |
| 53 | BSMBLACK STONE MINERALS L P | 300,000 | $5M | 0.1% | HOLD |
| 54 | SHVISHARES TR | 41,066 | $5M | 0.1% | ADD 22% |
| 55 | MARMARRIOTT INTL INC NEW | 12,747 | $4M | 0.1% | TRIM −13% |
| 56 | OSBCOLD SECOND BANCORP INC ILL | 205,661 | $4M | 0.1% | HOLD |
| 57 | HDHOME DEPOT INC | 12,456 | $4M | 0.1% | TRIM −26% |
| 58 | CBOECBOE GLOBAL MKTS INC | 14,512 | $4M | 0.1% | TRIM −13% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 63,064 | $4M | 0.1% | HOLD |
| 60 | VUGVANGUARD INDEX FDS | 8,383 | $4M | 0.1% | ADD 12% |
| 61 | QQQINVESCO QQQ TR | 6,298 | $4M | 0.1% | ADD 5% |
| 62 | MPLXMPLX LP | 62,284 | $4M | 0.1% | HOLD |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,497 | $3M | 0.0% | TRIM −38% |
| 64 | AVGOBROADCOM INC | 11,238 | $3M | 0.0% | TRIM −69% |
| 65 | CATCATERPILLAR INC | 4,868 | $3M | 0.0% | TRIM −38% |
| 66 | AVUSAMERICAN CENTY ETF TR | 30,745 | $3M | 0.0% | TRIM −5% |
| 67 | CNPCENTERPOINT ENERGY INC | 70,000 | $3M | 0.0% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 14,451 | $3M | 0.0% | TRIM −58% |
| 69 | XLKSELECT SECTOR SPDR TR | 21,839 | $3M | 0.0% | ADD 25% |
| 70 | MCDMCDONALDS CORP | 9,339 | $3M | 0.0% | TRIM −23% |
| 71 | JNJJOHNSON & JOHNSON | 11,857 | $3M | 0.0% | TRIM −67% |
| 72 | MUBISHARES TR | 25,452 | $3M | 0.0% | TRIM −8% |
| 73 | AVDVAMERICAN CENTY ETF TR | 26,779 | $3M | 0.0% | TRIM −3% |
| 74 | SYYSYSCO CORP | 36,858 | $3M | 0.0% | TRIM −9% |
| 75 | IVWISHARES TR | 22,694 | $3M | 0.0% | HOLD |
| 76 | LMTLOCKHEED MARTIN CORP | 4,095 | $2M | 0.0% | TRIM −12% |
| 77 | APOAPOLLO GLOBAL MGMT INC | 21,903 | $2M | 0.0% | ADD 277% |
| 78 | IWBISHARES TR | 6,785 | $2M | 0.0% | HOLD |
| 79 | IWDISHARES TR | 11,118 | $2M | 0.0% | HOLD |
| 80 | ALLALLSTATE CORP | 11,361 | $2M | 0.0% | TRIM −30% |
| 81 | TSLATESLA INC | 6,085 | $2M | 0.0% | TRIM −71% |
| 82 | MSMORGAN STANLEY | 12,963 | $2M | 0.0% | TRIM −57% |
| 83 | AVLVAMERICAN CENTY ETF TR | 25,623 | $2M | 0.0% | HOLD |
| 84 | PGPROCTER AND GAMBLE CO | 13,315 | $2M | 0.0% | TRIM −59% |
| 85 | DFAUDIMENSIONAL ETF TRUST | 41,381 | $2M | 0.0% | HOLD |
| 86 | GHCGRAHAM HLDGS CO | 1,740 | $2M | 0.0% | HOLD |
| 87 | IVEISHARES TR | 8,610 | $2M | 0.0% | TRIM −2% |
| 88 | GEGE AEROSPACE | 6,294 | $2M | 0.0% | TRIM −44% |
| 89 | KOCOCA COLA CO | 21,532 | $2M | 0.0% | TRIM −51% |
| 90 | IAUISHARES GOLD TR | 18,535 | $2M | 0.0% | TRIM −15% |
| 91 | VVVANGUARD INDEX FDS | 5,417 | $2M | 0.0% | TRIM −6% |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 42,236 | $2M | 0.0% | ADD 20% |
| 93 | TAT&T INC | 53,601 | $2M | 0.0% | TRIM −66% |
| 94 | VTVVANGUARD INDEX FDS | 7,796 | $2M | 0.0% | ADD 13% |
| 95 | GEVGE VERNOVA INC | 1,715 | $1M | 0.0% | TRIM −46% |
| 96 | AVUVAMERICAN CENTY ETF TR | 13,511 | $1M | 0.0% | HOLD |
| 97 | DFISDIMENSIONAL ETF TRUST | 43,878 | $1M | 0.0% | TRIM −96% |
| 98 | VXUSVANGUARD STAR FDS | 19,112 | $1M | 0.0% | TRIM −11% |
| 99 | AVREAMERICAN CENTY ETF TR | 32,899 | $1M | 0.0% | ADD 5% |
| 100 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.0% | HOLD |
| 101 | DFAIDIMENSIONAL ETF TRUST | 36,801 | $1M | 0.0% | TRIM −3% |
| 102 | VTIPVANGUARD MALVERN FDS | 28,517 | $1M | 0.0% | HOLD |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 6,540 | $1M | 0.0% | TRIM −9% |
| 104 | CMECME GROUP INC | 4,745 | $1M | 0.0% | TRIM −41% |
| 105 | ORCLORACLE CORP | 9,453 | $1M | 0.0% | TRIM −39% |
| 106 | SBUXSTARBUCKS CORP | 14,484 | $1M | 0.0% | TRIM −25% |
| 107 | UNPUNION PAC CORP | 5,342 | $1M | 0.0% | TRIM −44% |
| 108 | MRKMERCK & CO INC | 10,493 | $1M | 0.0% | TRIM −63% |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 6,335 | $1M | 0.0% | HOLD |
| 110 | WFCWELLS FARGO CO NEW | 15,073 | $1M | 0.0% | TRIM −75% |
| 111 | COFCAPITAL ONE FINL CORP | 6,509 | $1M | 0.0% | TRIM −61% |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 4,889 | $1M | 0.0% | TRIM −52% |
| 113 | NFLXNETFLIX INC | 11,734 | $1M | 0.0% | TRIM −66% |
| 114 | PMPHILIP MORRIS INTL INC | 6,820 | $1M | 0.0% | TRIM −52% |
| 115 | AVEMAMERICAN CENTY ETF TR | 13,669 | $1M | 0.0% | HOLD |
| 116 | BNYBANK NEW YORK MELLON CORP | 9,237 | $1M | 0.0% | TRIM −59% |
| 117 | MUMICRON TECHNOLOGY INC | 3,206 | $1M | 0.0% | TRIM −82% |
| 118 | VGTVANGUARD WORLD FD | 1,538 | $1M | 0.0% | ADD 22% |
| 119 | VVISA INC | 3,442 | $1M | 0.0% | TRIM −71% |
| 120 | SCHFSCHWAB STRATEGIC TR | 41,725 | $1M | 0.0% | TRIM −5% |
| 121 | DFEVDIMENSIONAL ETF TRUST | 28,812 | $1M | 0.0% | TRIM −3% |
| 122 | KBESPDR SERIES TRUST | 17,094 | $1M | 0.0% | HOLD |
| 123 | PFEPFIZER INC | 36,078 | $1M | 0.0% | TRIM −63% |
| 124 | AMATAPPLIED MATLS INC | 2,936 | $1M | 0.0% | TRIM −73% |
| 125 | INTCINTEL CORP | 22,499 | $992,862 | 0.0% | TRIM −76% |
| 126 | SDYSPDR SER TR | 6,724 | $981,316 | 0.0% | TRIM −6% |
| 127 | GILDGILEAD SCIENCES INC | 7,021 | $978,554 | 0.0% | TRIM −58% |
| 128 | APDAIR PRODS & CHEMS INC | 3,361 | $976,337 | 0.0% | TRIM −44% |
| 129 | VZVERIZON COMMUNICATIONS INC | 19,414 | $974,565 | 0.0% | TRIM −75% |
| 130 | SCHDSCHWAB STRATEGIC TR | 31,203 | $957,294 | 0.0% | ADD 8% |
| 131 | KMIKINDER MORGAN INC DEL | 27,672 | $927,842 | 0.0% | TRIM −62% |
| 132 | VNQVANGUARD INDEX FDS | 10,287 | $912,496 | 0.0% | HOLD |
| 133 | CSCOCISCO SYS INC | 11,647 | $903,732 | 0.0% | TRIM −77% |
| 134 | DISDISNEY WALT CO | 9,265 | $892,885 | 0.0% | TRIM −73% |
| 135 | MOALTRIA GROUP INC | 13,471 | $888,932 | 0.0% | TRIM −38% |
| 136 | AVESAMERICAN CENTY ETF TR | 14,596 | $875,469 | 0.0% | TRIM −4% |
| 137 | NSCNORFOLK SOUTHN CORP | 3,031 | $869,903 | 0.0% | TRIM −49% |
| 138 | GLDSPDR GOLD TR | 2,020 | $869,186 | 0.0% | TRIM −5% |
| 139 | XLVSELECT SECTOR SPDR TR | 5,800 | $850,326 | 0.0% | ADD 76% |
| 140 | WMBWILLIAMS COS INC | 11,546 | $840,354 | 0.0% | TRIM −52% |
| 141 | ODCOIL DRI CORP AMER | 12,680 | $825,342 | 0.0% | TRIM −3% |
| 142 | AXPAMERICAN EXPRESS CO | 2,682 | $811,251 | 0.0% | TRIM −67% |
| 143 | IWMISHARES TR | 3,255 | $807,220 | 0.0% | TRIM −4% |
| 144 | NEENEXTERA ENERGY INC | 8,444 | $784,234 | 0.0% | HOLD |
| 145 | AMDADVANCED MICRO DEVICES INC | 3,827 | $778,527 | 0.0% | TRIM −81% |
| 146 | COPCONOCOPHILLIPS | 5,873 | $775,248 | 0.0% | TRIM −75% |
| 147 | PEPPEPSICO INC | 4,951 | $768,829 | 0.0% | TRIM −55% |
| 148 | SCHBSCHWAB STRATEGIC TR | 30,502 | $765,608 | 0.0% | TRIM −9% |
| 149 | UPSUNITED PARCEL SERVICE INC | 7,707 | $758,187 | 0.0% | ADD 7% |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 13,783 | $744,946 | 0.0% | ADD 12% |
| 151 | AVDEAMERICAN CENTY ETF TR | 8,657 | $734,460 | 0.0% | TRIM −12% |
| 152 | CEFSPROTT ASSET MANAGEMENT LP | 15,300 | $730,116 | 0.0% | ADD 49% |
| 153 | RTXRTX CORPORATION | 3,784 | $729,830 | 0.0% | TRIM −78% |
| 154 | KMBKIMBERLY-CLARK CORP | 7,482 | $721,809 | 0.0% | TRIM −28% |
| 155 | DIODDIODES INC | 10,479 | $715,297 | 0.0% | TRIM −10% |
| 156 | SCZISHARES TR | 9,107 | $714,080 | 0.0% | TRIM −9% |
| 157 | VTHRVANGUARD SCOTTSDALE FDS | 2,470 | $710,224 | 0.0% | HOLD |
| 158 | VXFVANGUARD INDEX FDS | 3,430 | $705,894 | 0.0% | HOLD |
| 159 | HSYHERSHEY CO | 3,389 | $704,441 | 0.0% | TRIM −29% |
| 160 | CBCHUBB LIMITED | 2,140 | $697,490 | 0.0% | TRIM −71% |
| 161 | TJXTJX COS INC NEW | 4,367 | $697,412 | 0.0% | TRIM −56% |
| 162 | VOVANGUARD INDEX FDS | 2,409 | $691,801 | 0.0% | TRIM −6% |
| 163 | IWVISHARES TR | 1,860 | $689,560 | 0.0% | HOLD |
| 164 | BACBANK AMERICA CORP | 14,104 | $687,589 | 0.0% | TRIM −88% |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,324 | $675,299 | 0.0% | TRIM −36% |
| 166 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,300 | $667,039 | 0.0% | HOLD |
| 167 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,659 | $660,048 | 0.0% | TRIM −3% |
| 168 | SWKSSKYWORKS SOLUTIONS INC | 12,057 | $645,642 | 0.0% | TRIM −31% |
| 169 | BNDVANGUARD BD INDEX FDS | 8,726 | $642,553 | 0.0% | ADD 3% |
| 170 | SCHXSCHWAB U.S. LARGE-CAP ETF | 24,936 | $639,348 | 0.0% | ADD 40% |
| 171 | TXNTEXAS INSTRS INC | 3,148 | $611,153 | 0.0% | TRIM −64% |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 8,076 | $606,508 | 0.0% | ADD 7% |
| 173 | MAMASTERCARD INCORPORATED | 1,214 | $606,469 | 0.0% | TRIM −76% |
| 174 | SOSOUTHERN CO | 6,252 | $603,400 | 0.0% | ADD 30% |
| 175 | IBITISHARES BITCOIN TRUST ETF | 15,698 | $603,118 | 0.0% | HOLD |
| 176 | DUKDUKE ENERGY CORP NEW | 4,596 | $601,739 | 0.0% | ADD 27% |
| 177 | IWNISHARES TR | 3,158 | $598,771 | 0.0% | HOLD |
| 178 | BABOEING CO | 2,994 | $595,852 | 0.0% | TRIM −55% |
| 179 | CEGCONSTELLATION ENERGY CORP | 2,130 | $594,782 | 0.0% | TRIM −19% |
| 180 | IWRISHARES TR | 6,096 | $592,715 | 0.0% | HOLD |
| 181 | IEFAISHARES TR | 6,514 | $589,713 | 0.0% | ADD 15% |
| 182 | TRINTRINITY CAP INC | 40,000 | $588,400 | 0.0% | ADD 150% |
| 183 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,501 | $588,031 | 0.0% | TRIM −65% |
| 184 | ADBEADOBE INC | 2,395 | $582,180 | 0.0% | TRIM −42% |
| 185 | BXBLACKSTONE INC | 5,025 | $577,878 | 0.0% | TRIM −39% |
| 186 | FITBFIFTH THIRD BANCORP | 12,365 | $574,460 | 0.0% | TRIM −44% |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 872 | $538,099 | 0.0% | HOLD |
| 188 | WTFCWINTRUST FINL CORP | 3,825 | $531,446 | 0.0% | TRIM −41% |
| 189 | MEARISHARES U S ETF TR | 10,500 | $528,570 | 0.0% | HOLD |
| 190 | CCITIGROUP INC | 4,651 | $527,504 | 0.0% | TRIM −86% |
| 191 | NOCNORTHROP GRUMMAN CORP | 769 | $524,570 | 0.0% | TRIM −64% |
| 192 | DIASPDR DOW JONES INDL AVERAGE | 1,128 | $522,325 | 0.0% | HOLD |
| 193 | HONHONEYWELL INTL INC | 2,276 | $514,376 | 0.0% | TRIM −62% |
| 194 | METMETLIFE INC | 7,253 | $512,922 | 0.0% | TRIM −65% |
| 195 | SCYBSCHWAB STRATEGIC TR | 19,726 | $512,876 | 0.0% | HOLD |
| 196 | DHRDANAHER CORP DEL | 2,686 | $509,265 | 0.0% | TRIM −74% |
| 197 | PRUPRUDENTIAL FINL INC | 5,209 | $508,908 | 0.0% | TRIM −51% |
| 198 | KKRKKR & CO INC | 5,462 | $505,235 | 0.0% | TRIM −44% |
| 199 | WECWEC ENERGY GROUP INC | 4,322 | $500,358 | 0.0% | HOLD |
| 200 | PSXPHILLIPS 66 | 2,713 | $494,179 | 0.0% | TRIM −71% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 37.6M | 37.8M | 38.9M | 40.0M | 41.1M | 42.3M | $1.6B |
| TLHISHARES TR | 7.5M | 7.7M | 7.9M | 8.0M | 8.5M | 8.9M | $900M |
| DFATDIMENSIONAL ETF TRUST | 8.9M | 8.9M | 9.4M | 9.8M | 10.2M | 10.3M | $646M |
| DFICDIMENSIONAL ETF TRUST | 16.4M | 16.2M | 16.0M | 16.5M | 16.5M | 16.2M | $576M |
| DFEMDIMENSIONAL ETF TRUST | 16.3M | 16.6M | 16.8M | 17.2M | 17.6M | 16.4M | $567M |
| DFGRDIMENSIONAL ETF TRUST | 14.0M | 14.2M | 14.5M | 15.5M | 16.6M | 17.5M | $466M |
| DFGPDIMENSIONAL ETF TRUST | 5.4M | 5.6M | 5.9M | 6.0M | 6.3M | 6.5M | $353M |
| DUHPDIMENSIONAL ETF TRUST | 6.9M | 6.9M | 7.2M | 7.5M | 8.0M | 8.5M | $311M |
| DISVDIMENSIONAL ETF TRUST | 6.4M | 6.1M | 5.9M | 5.9M | 5.8M | 5.6M | $221M |
| DIHPDIMENSIONAL ETF TRUST | 6.2M | 6.0M | 6.0M | 6.2M | 6.3M | 6.3M | $202M |
| AMGNAMGEN INC | — | 351K | 351K | 351K | 351K | 348K | $122M |
| DFUSDIMENSIONAL ETF TRUST | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $83M |
| VTEBVANGUARD MUN BD FDS | 133K | 58K | 185K | 1.3M | 1.3M | 1.3M | $66M |
| AAPLAPPLE INC | — | 316K | 312K | 328K | 326K | 257K | $65M |
| HYDVANECK ETF TRUST | 549K | 410K | 180K | 1.3M | 1.3M | 1.3M | $64M |
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.
