CIK 1916066
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 | 95.70% | 25 |
| Technology Hardware & Equipment | 2.59% | 1 |
| Beverages | 0.69% | 1 |
| Semiconductors & Semiconductor Equipment | 0.59% | 1 |
| Automobiles & Components | 0.41% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 17.61% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 13.15% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 12.45% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 11.84% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.73% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.56% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 5.08% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 4.80% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 2.90% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.59% |
5/30 names classified · sector 4.3% of weight · industry 4.3% · mkt cap 4.3%; 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: 4.3% 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: 4.3% of book weight (4/30 names) · unclassified 95.7%: CGCP, SCHG, DFLV, DFAU, DFAI, DFCF, VO, VB, VTI, DFAE +16 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 | CGCPCAPITAL GRP FIXED INCM ETF T | 644,522 | $14M | 17.6% | TRIM −9% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 369,294 | $11M | 13.2% | TRIM −4% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 285,027 | $10M | 12.4% | TRIM −17% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 214,662 | $10M | 11.8% | TRIM −13% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 183,163 | $7M | 8.7% | TRIM −14% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 107,748 | $5M | 5.6% | TRIM −14% |
| 7 | VOVANGUARD INDEX FDS | 14,476 | $4M | 5.1% | TRIM −11% |
| 8 | VBVANGUARD INDEX FDS | 14,994 | $4M | 4.8% | TRIM −13% |
| 9 | VTIVANGUARD INDEX FDS | 7,404 | $2M | 2.9% | TRIM −3% |
| 10 | AAPLAPPLE INC | 8,335 | $2M | 2.6% | ADD 5% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 61,833 | $2M | 2.6% | TRIM −13% |
| 12 | SCHFSCHWAB STRATEGIC TR | 71,548 | $2M | 2.2% | HOLD |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 1.8% | HOLD |
| 14 | BIVVANGUARD BD INDEX FDS | 15,732 | $1M | 1.5% | TRIM −2% |
| 15 | SCHESCHWAB STRATEGIC TR | 29,017 | $956,118 | 1.2% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 1,008 | $602,345 | 0.7% | TRIM −6% |
| 17 | PEPPEPSICO INC | 3,608 | $560,287 | 0.7% | HOLD |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 11,995 | $510,281 | 0.6% | HOLD |
| 19 | IHIISHARES TR | 9,312 | $496,786 | 0.6% | TRIM −8% |
| 20 | NVDANVIDIA CORPORATION | 2,766 | $482,337 | 0.6% | ADD 3% |
| 21 | TSLATESLA INC | 901 | $334,947 | 0.4% | HOLD |
| 22 | DFATDIMENSIONAL ETF TRUST | 5,143 | $321,197 | 0.4% | HOLD |
| 23 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,030 | $308,445 | 0.4% | TRIM −6% |
| 24 | DFIVDIMENSIONAL ETF TRUST | 5,478 | $289,111 | 0.4% | HOLD |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 5,931 | $238,370 | 0.3% | HOLD |
| 26 | DFSDDIMENSIONAL ETF TRUST | 4,836 | $231,572 | 0.3% | HOLD |
| 27 | DFASDIMENSIONAL ETF TRUST | 2,964 | $210,815 | 0.3% | HOLD |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,281 | $209,587 | 0.3% | HOLD |
| 29 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,432 | $208,716 | 0.3% | HOLD |
| 30 | CRDFCARDIFF ONCOLOGY INC | 16,000 | $25,920 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGCPCAPITAL GRP FIXED INCM ETF T | 835K | 735K | 742K | 742K | 712K | 645K | $14M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 167K | 489K | 454K | 412K | 386K | 369K | $11M |
| DFLVDIMENSIONAL ETF TRUST | 279K | 391K | 374K | 368K | 345K | 285K | $10M |
| DFAUDIMENSIONAL ETF TRUST | 275K | 313K | 282K | 264K | 246K | 215K | $10M |
| DFAIDIMENSIONAL ETF TRUST | 113K | 277K | 244K | 234K | 212K | 183K | $7M |
| DFCFDIMENSIONAL ETF TRUST | 211K | 112K | 119K | 124K | 125K | 108K | $5M |
| VOVANGUARD INDEX FDS | 16K | 19K | 18K | 17K | 16K | 14K | $4M |
| VBVANGUARD INDEX FDS | 8K | 20K | 19K | 18K | 17K | 15K | $4M |
| VTIVANGUARD INDEX FDS | — | 11K | 9K | 8K | 8K | 7K | $2M |
| AAPLAPPLE INC | 22K | 9K | 8K | 8K | 8K | 8K | $2M |
| DFAEDIMENSIONAL ETF TRUST | 224K | 112K | 91K | 78K | 71K | 62K | $2M |
| SCHFSCHWAB STRATEGIC TR | 109K | 84K | 74K | 72K | 72K | 72K | $2M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 2 | 2 | 2 | 2 | 2 | $1M |
| BIVVANGUARD BD INDEX FDS | — | 9K | 16K | 16K | 16K | 16K | $1M |
| SCHESCHWAB STRATEGIC TR | 45K | 35K | 30K | 29K | 29K | 29K | $956,118 |
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.
