CIK 1914617
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 | 33.99% | 37 |
| Semiconductors & Semiconductor Equipment | 9.68% | 3 |
| Specialty Retail | 8.12% | 3 |
| Commercial Services & Supplies | 6.31% | 3 |
| Software & IT Services | 6.14% | 2 |
| Technology Hardware & Equipment | 5.83% | 2 |
| Software | 5.45% | 3 |
| Capital Markets | 3.10% | 2 |
| Transportation Infrastructure | 2.40% | 1 |
| Pharmaceuticals & Biotechnology | 2.40% | 1 |
| Aerospace & Defense | 2.17% | 1 |
| Machinery | 1.97% | 1 |
| Food Products | 1.94% | 1 |
| Road & Rail | 1.47% | 1 |
| Health Care Providers & Services | 1.43% | 1 |
| Banks | 1.41% | 1 |
| Distributors | 1.29% | 1 |
| Media & Entertainment | 1.14% | 1 |
| Entertainment | 1.07% | 1 |
| Insurance | 0.98% | 2 |
| Life Sciences Tools & Services | 0.97% | 1 |
| Utilities | 0.48% | 5 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 7.71% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.99% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.54% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.08% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.04% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.01% |
| 7 | URI | UNITED RENTALS, INC. | Industrials | 3.80% |
| 8 | ICSH | ISHARES TR | Unclassified | 3.50% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.50% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
41/77 names classified · sector 70.0% of weight · industry 66.0% · mkt cap 66.0%; 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: 70.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.0% of book weight (37/77 names) · unclassified 38.0%: DFAX, BRK.B, ICSH, USIG, FPE, AGG, NVS, DFAT, TSM, IJR +30 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 | DFAXDIMENSIONAL ETF TRUST | 730,621 | $25M | 7.7% | HOLD |
| 2 | AAPLAPPLE INC | 63,330 | $16M | 5.0% | HOLD |
| 3 | GOOGALPHABET INC | 50,945 | $15M | 4.5% | HOLD |
| 4 | AMATAPPLIED MATLS INC | 38,393 | $13M | 4.1% | HOLD |
| 5 | AVGOBROADCOM INC | 41,999 | $13M | 4.0% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 26,971 | $13M | 4.0% | HOLD |
| 7 | URIUNITED RENTALS INC | 16,784 | $12M | 3.8% | HOLD |
| 8 | ICSHISHARES TR | 222,864 | $11M | 3.5% | ADD 35% |
| 9 | MSFTMICROSOFT CORP | 30,433 | $11M | 3.5% | HOLD |
| 10 | AMZNAMAZON COM INC | 46,964 | $10M | 3.0% | HOLD |
| 11 | USIGISHARES TR | 188,348 | $10M | 3.0% | ADD 4% |
| 12 | FPEFirst Trust Preferred Secs & Inc ETF | 494,765 | $9M | 2.7% | ADD 6% |
| 13 | AGGISHARES TR | 87,961 | $9M | 2.7% | ADD 7% |
| 14 | LOWLOWES COS INC | 35,488 | $8M | 2.6% | HOLD |
| 15 | WSMWILLIAMS SONOMA INC | 43,799 | $8M | 2.5% | HOLD |
| 16 | VVISA INC | 25,831 | $8M | 2.4% | HOLD |
| 17 | BKNGBOOKING HOLDINGS INC | 1,838 | $8M | 2.4% | HOLD |
| 18 | NVSNOVARTIS AG | 50,625 | $8M | 2.4% | HOLD |
| 19 | GDGENERAL DYNAMICS CORP | 20,404 | $7M | 2.2% | HOLD |
| 20 | JCIJOHNSON CONTROLS INTERNATION | 48,517 | $6M | 2.0% | HOLD |
| 21 | HSYHERSHEY CO | 30,012 | $6M | 1.9% | HOLD |
| 22 | DFATDIMENSIONAL ETF TRUST | 89,960 | $6M | 1.7% | HOLD |
| 23 | GOOGLALPHABET INC | 17,917 | $5M | 1.6% | HOLD |
| 24 | BLKBLACKROCK INC | 5,309 | $5M | 1.6% | ADD 3% |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,977 | $5M | 1.6% | ADD 7% |
| 26 | BXBLACKSTONE INC | 42,351 | $5M | 1.5% | ADD 5% |
| 27 | IJRISHARES TR | 38,814 | $5M | 1.5% | HOLD |
| 28 | CSXCSX CORP | 115,518 | $5M | 1.5% | HOLD |
| 29 | HCAHCA HEALTHCARE INC | 9,746 | $5M | 1.4% | HOLD |
| 30 | BACBANK AMERICA CORP | 92,821 | $5M | 1.4% | HOLD |
| 31 | TELTE CONNECTIVITY PLC | 19,881 | $4M | 1.3% | HOLD |
| 32 | MLPXGLOBAL X FDS | 53,661 | $4M | 1.2% | HOLD |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 20,225 | $4M | 1.1% | HOLD |
| 34 | DISDISNEY WALT CO | 35,675 | $3M | 1.1% | ADD 2% |
| 35 | CRMSALESFORCE INC | 17,355 | $3M | 1.0% | ADD 11% |
| 36 | SCHDSCHWAB STRATEGIC TR | 104,081 | $3M | 1.0% | HOLD |
| 37 | FALNISHARES TR | 117,914 | $3M | 1.0% | ADD 3% |
| 38 | IQVIQVIA HLDGS INC | 18,309 | $3M | 1.0% | ADD 3% |
| 39 | ADBEADOBE INC | 12,517 | $3M | 0.9% | ADD 6% |
| 40 | VPUVANGUARD WORLD FD | 14,768 | $3M | 0.9% | ADD 4% |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,706 | $3M | 0.9% | ADD 7% |
| 42 | PEVERPURE INC | 45,587 | $3M | 0.8% | ADD 5% |
| 43 | SCHHSCHWAB STRATEGIC TR | 121,439 | $3M | 0.8% | ADD 6% |
| 44 | VTEBVANGUARD MUN BD FDS | 44,439 | $2M | 0.7% | ADD 5% |
| 45 | DUHPDIMENSIONAL ETF TRUST | 22,289 | $819,357 | 0.3% | ADD 4% |
| 46 | BABINVESCO EXCH TRADED FD TR II | 26,240 | $707,420 | 0.2% | ADD 5% |
| 47 | DCORDIMENSIONAL ETF TRUST | 7,348 | $529,659 | 0.2% | ADD 21% |
| 48 | MOATVANECK ETF TRUST | 5,462 | $528,196 | 0.2% | ADD 3% |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 13,120 | $527,293 | 0.2% | ADD 7% |
| 50 | VOOVANGUARD INDEX FDS | 834 | $498,357 | 0.2% | HOLD |
| 51 | AEPAMERICAN ELEC PWR CO INC | 3,312 | $434,137 | 0.1% | HOLD |
| 52 | ISRGINTUITIVE SURGICAL INC | 757 | $348,969 | 0.1% | HOLD |
| 53 | NEENEXTERA ENERGY INC | 3,660 | $339,941 | 0.1% | HOLD |
| 54 | OKEONEOK INC NEW | 3,500 | $316,365 | 0.1% | HOLD |
| 55 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,000 | $270,330 | 0.1% | HOLD |
| 56 | MAMASTERCARD INCORPORATED | 532 | $265,819 | 0.1% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 1,206 | $249,521 | 0.1% | NEW |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 6,000 | $227,040 | 0.1% | NEW |
| 59 | CCICROWN CASTLE INC | 2,778 | $225,879 | 0.1% | HOLD |
| 60 | IWFISHARES TR | 523 | $223,007 | 0.1% | HOLD |
| 61 | SOSOUTHERN CO | 2,199 | $212,247 | 0.1% | NEW |
| 62 | SUSLISHARES TR | 1,438 | $163,359 | 0.1% | HOLD |
| 63 | SCHFSCHWAB STRATEGIC TR | 3,806 | $94,199 | 0.0% | HOLD |
| 64 | IWDISHARES TR | 396 | $84,613 | 0.0% | HOLD |
| 65 | DFASDIMENSIONAL ETF TRUST | 1,136 | $80,804 | 0.0% | HOLD |
| 66 | VTIVANGUARD INDEX FDS | 250 | $80,203 | 0.0% | TRIM −51% |
| 67 | IJKISHARES TR | 752 | $75,617 | 0.0% | HOLD |
| 68 | ISCGISHARES TR | 1,262 | $69,153 | 0.0% | HOLD |
| 69 | SUSCISHARES TR | 2,011 | $46,530 | 0.0% | HOLD |
| 70 | IDEVISHARES TR | 508 | $42,454 | 0.0% | HOLD |
| 71 | ITOTISHARES TR | 281 | $40,023 | 0.0% | HOLD |
| 72 | EAGGISHARES TR | 655 | $31,145 | 0.0% | HOLD |
| 73 | HYXFISHARES TR | 672 | $31,122 | 0.0% | HOLD |
| 74 | IDVISHARES TR | 660 | $28,090 | 0.0% | TRIM −66% |
| 75 | IYRISHARES TR | 275 | $26,004 | 0.0% | HOLD |
| 76 | VUGVANGUARD INDEX FDS | 35 | $15,327 | 0.0% | NEW |
| 77 | BGRNISHARES TR | 304 | $14,431 | 0.0% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAXDIMENSIONAL ETF TRUST | 680K | 699K | 714K | 711K | 717K | 731K | $25M |
| AAPLAPPLE INC | 69K | 67K | 67K | 67K | 63K | 63K | $16M |
| GOOGALPHABET INC | 56K | 54K | 55K | 54K | 51K | 51K | $15M |
| AMATAPPLIED MATLS INC | 53K | 53K | 42K | 41K | 39K | 38K | $13M |
| AVGOBROADCOM INC | 62K | 59K | 58K | 57K | 42K | 42K | $13M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 28K | 27K | 27K | 27K | 27K | 27K | $13M |
| URIUNITED RENTALS INC | 19K | 18K | 18K | 18K | 17K | 17K | $12M |
| ICSHISHARES TR | 228K | 223K | 211K | 195K | 165K | 223K | $11M |
| MSFTMICROSOFT CORP | 32K | 31K | 31K | 31K | 30K | 30K | $11M |
| AMZNAMAZON COM INC | 48K | 47K | 47K | 46K | 46K | 47K | $10M |
| USIGISHARES TR | 190K | 191K | 193K | 175K | 181K | 188K | $10M |
| FPEFirst Trust Preferred Secs & Inc ETF | 429K | 477K | 486K | 436K | 465K | 495K | $9M |
| AGGISHARES TR | 68K | 82K | 84K | 76K | 82K | 88K | $9M |
| LOWLOWES COS INC | 36K | 35K | 36K | 35K | 36K | 35K | $8M |
| WSMWILLIAMS SONOMA INC | 51K | 46K | 46K | 45K | 44K | 44K | $8M |
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.
