CIK 1922200
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 | 91.41% | 164 |
| Technology Hardware & Equipment | 1.20% | 11 |
| Software & IT Services | 1.19% | 6 |
| Semiconductors & Semiconductor Equipment | 0.93% | 10 |
| Banks | 0.78% | 26 |
| Specialty Retail | 0.77% | 9 |
| Pharmaceuticals & Biotechnology | 0.71% | 11 |
| Software | 0.65% | 3 |
| Oil, Gas & Consumable Fuels | 0.26% | 5 |
| Capital Markets | 0.26% | 7 |
| Electrical Equipment & Components | 0.26% | 3 |
| Commercial Services & Supplies | 0.17% | 6 |
| Communications Equipment | 0.13% | 6 |
| Insurance | 0.13% | 4 |
| Chemicals | 0.12% | 6 |
| Machinery | 0.12% | 3 |
| Automobiles & Components | 0.11% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 3 |
| Diversified Telecommunication Services | 0.11% | 5 |
| Utilities | 0.09% | 9 |
| Metals & Mining | 0.08% | 4 |
| Beverages | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 2 |
| Construction & Engineering | 0.06% | 2 |
| Tobacco | 0.04% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Road & Rail | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 31.65% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.67% |
| 3 | AGG | ISHARES TR | Unclassified | 5.68% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.87% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 4.44% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 2.57% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 2.23% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 1.40% |
| 9 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 1.30% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 1.27% |
155/318 names classified · sector 8.8% of weight · industry 8.6% · mkt cap 7.9%; 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: 8.8% 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 (102/318 names) · unclassified 92.5%: DFAC, DFIC, AGG, DFEM, DFAX, DUHP, DFUS, VCSH, AVUS, BND +206 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 | 13,364,540 | $519M | 31.6% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 4,466,470 | $159M | 9.7% | HOLD |
| 3 | AGGISHARES TR | 938,411 | $93M | 5.7% | ADD 6% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 2,314,462 | $80M | 4.9% | HOLD |
| 5 | DFAXDIMENSIONAL ETF TRUST | 2,143,587 | $73M | 4.4% | HOLD |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1,145,612 | $42M | 2.6% | ADD 3% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 515,346 | $37M | 2.2% | HOLD |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 290,328 | $23M | 1.4% | ADD 13% |
| 9 | AVUSAMERICAN CENTY ETF TR | 192,256 | $21M | 1.3% | HOLD |
| 10 | BNDVANGUARD BD INDEX FDS | 283,302 | $21M | 1.3% | ADD 8% |
| 11 | IWVISHARES TR | 53,723 | $20M | 1.2% | HOLD |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 220,313 | $18M | 1.1% | ADD 13% |
| 13 | AAPLAPPLE INC | 62,064 | $16M | 1.0% | ADD 4% |
| 14 | AVGEAMERICAN CENTY ETF TR | 174,176 | $15M | 0.9% | HOLD |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 304,674 | $15M | 0.9% | ADD 14% |
| 16 | VTIVANGUARD INDEX FDS | 44,422 | $14M | 0.9% | ADD 5% |
| 17 | MLPAGLOBAL X FDS | 248,283 | $13M | 0.8% | ADD 5% |
| 18 | DFAWDIMENSIONAL ETF TRUST | 162,731 | $12M | 0.7% | ADD 11% |
| 19 | IEFAISHARES TR | 114,080 | $10M | 0.6% | HOLD |
| 20 | DFUVDIMENSIONAL ETF TRUST | 199,911 | $10M | 0.6% | HOLD |
| 21 | MSFTMICROSOFT CORP | 24,530 | $9M | 0.6% | HOLD |
| 22 | DFSIDIMENSIONAL ETF TRUST | 212,964 | $9M | 0.6% | HOLD |
| 23 | AVUVAMERICAN CENTY ETF TR | 81,651 | $9M | 0.5% | ADD 5% |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 29,644 | $9M | 0.5% | TRIM −3% |
| 25 | NVDANVIDIA CORPORATION | 46,045 | $8M | 0.5% | ADD 5% |
| 26 | IWFISHARES TR | 17,068 | $7M | 0.4% | HOLD |
| 27 | AVDEAMERICAN CENTY ETF TR | 78,756 | $7M | 0.4% | HOLD |
| 28 | LIFLIFE360 INC | 163,582 | $7M | 0.4% | TRIM −52% |
| 29 | AVEMAMERICAN CENTY ETF TR | 82,310 | $7M | 0.4% | TRIM −2% |
| 30 | SCHPSCHWAB STRATEGIC TR | 244,696 | $7M | 0.4% | ADD 10% |
| 31 | SGOVISHARES TR | 64,477 | $6M | 0.4% | ADD 10% |
| 32 | VBILVANGUARD INSTL INDEX FD | 84,871 | $6M | 0.4% | ADD 75% |
| 33 | DFSEDIMENSIONAL ETF TRUST | 150,393 | $6M | 0.4% | HOLD |
| 34 | AMZNAMAZON COM INC | 28,971 | $6M | 0.4% | TRIM −3% |
| 35 | AVDVAMERICAN CENTY ETF TR | 59,457 | $6M | 0.4% | TRIM −2% |
| 36 | SHYISHARES TR | 71,652 | $6M | 0.4% | HOLD |
| 37 | DFATDIMENSIONAL ETF TRUST | 91,887 | $6M | 0.3% | HOLD |
| 38 | TILTFLEXSHARES TR | 23,713 | $6M | 0.3% | TRIM −4% |
| 39 | IEMGISHARES INC | 81,616 | $6M | 0.3% | HOLD |
| 40 | GOOGLALPHABET INC | 19,343 | $6M | 0.3% | HOLD |
| 41 | DFGRDIMENSIONAL ETF TRUST | 204,167 | $5M | 0.3% | ADD 9% |
| 42 | MUBISHARES TR | 50,299 | $5M | 0.3% | ADD 3% |
| 43 | IAGGISHARES TR | 104,806 | $5M | 0.3% | ADD 7% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 8,003 | $5M | 0.3% | HOLD |
| 45 | EAGL2023 ETF SERIES TRUST | 169,884 | $5M | 0.3% | TRIM −52% |
| 46 | AVESAMERICAN CENTY ETF TR | 78,157 | $5M | 0.3% | ADD 4% |
| 47 | AVLVAMERICAN CENTY ETF TR | 55,495 | $4M | 0.3% | TRIM −3% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 69,313 | $4M | 0.3% | HOLD |
| 49 | SUBISHARES TR | 41,625 | $4M | 0.3% | HOLD |
| 50 | VUSBVANGUARD BD INDEX FDS | 87,741 | $4M | 0.3% | ADD 36% |
| 51 | DFCFDIMENSIONAL ETF TRUST | 101,803 | $4M | 0.3% | ADD 11% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 19,914 | $4M | 0.3% | HOLD |
| 53 | STIPISHARES TR | 40,585 | $4M | 0.3% | ADD 3% |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 70,377 | $4M | 0.3% | ADD 8% |
| 55 | VOOVANGUARD INDEX FDS | 6,856 | $4M | 0.2% | TRIM −8% |
| 56 | SHVISHARES TR | 37,060 | $4M | 0.2% | HOLD |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,472 | $4M | 0.2% | ADD 5% |
| 58 | VNQVANGUARD INDEX FDS | 45,229 | $4M | 0.2% | ADD 17% |
| 59 | GOOGALPHABET INC | 13,561 | $4M | 0.2% | ADD 8% |
| 60 | DFASDIMENSIONAL ETF TRUST | 53,863 | $4M | 0.2% | TRIM −6% |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 26,687 | $4M | 0.2% | ADD 6% |
| 62 | TIPISHARES TR | 32,410 | $4M | 0.2% | ADD 6% |
| 63 | IDEVISHARES TR | 40,941 | $3M | 0.2% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 11,444 | $3M | 0.2% | ADD 6% |
| 65 | REETISHARES TR | 131,418 | $3M | 0.2% | HOLD |
| 66 | AVSUAMERICAN CENTY ETF TR | 43,195 | $3M | 0.2% | ADD 2% |
| 67 | VWOBVANGUARD WHITEHALL FDS | 47,986 | $3M | 0.2% | ADD 8% |
| 68 | VUGVANGUARD INDEX FDS | 6,875 | $3M | 0.2% | HOLD |
| 69 | METAMETA PLATFORMS INC | 5,215 | $3M | 0.2% | ADD 4% |
| 70 | LLYELI LILLY & CO | 3,107 | $3M | 0.2% | ADD 2% |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,369 | $3M | 0.2% | ADD 9% |
| 72 | DFAIDIMENSIONAL ETF TRUST | 71,801 | $3M | 0.2% | HOLD |
| 73 | GEWEA SERIES TRUST | 53,121 | $3M | 0.2% | HOLD |
| 74 | BSVVANGUARD BD INDEX FDS | 33,830 | $3M | 0.2% | HOLD |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 47,131 | $3M | 0.2% | HOLD |
| 76 | DFIVDIMENSIONAL ETF TRUST | 45,626 | $2M | 0.1% | HOLD |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,388 | $2M | 0.1% | ADD 3% |
| 78 | AMGNAMGEN INC | 6,722 | $2M | 0.1% | ADD 10% |
| 79 | IVVISHARES TR | 3,541 | $2M | 0.1% | TRIM −3% |
| 80 | AVSDAMERICAN CENTY ETF TR | 30,875 | $2M | 0.1% | TRIM −3% |
| 81 | VTIPVANGUARD MALVERN FDS | 45,018 | $2M | 0.1% | ADD 25% |
| 82 | IJHISHARES TR | 33,296 | $2M | 0.1% | TRIM −2% |
| 83 | DFAUDIMENSIONAL ETF TRUST | 47,276 | $2M | 0.1% | ADD 5% |
| 84 | VVVANGUARD INDEX FDS | 6,761 | $2M | 0.1% | HOLD |
| 85 | VNQIVANGUARD INTL EQUITY INDEX F | 45,193 | $2M | 0.1% | ADD 8% |
| 86 | VBRVANGUARD INDEX FDS | 9,245 | $2M | 0.1% | HOLD |
| 87 | DFSVDIMENSIONAL ETF TRUST | 55,876 | $2M | 0.1% | ADD 9% |
| 88 | VTVVANGUARD INDEX FDS | 9,789 | $2M | 0.1% | TRIM −9% |
| 89 | AVGOBROADCOM INC | 6,008 | $2M | 0.1% | ADD 5% |
| 90 | JNJJOHNSON & JOHNSON | 7,578 | $2M | 0.1% | ADD 3% |
| 91 | AMLPALPS ETF TR | 33,939 | $2M | 0.1% | HOLD |
| 92 | GEGE AEROSPACE | 6,230 | $2M | 0.1% | HOLD |
| 93 | SOXXISHARES TR | 5,296 | $2M | 0.1% | HOLD |
| 94 | IWBISHARES TR | 4,772 | $2M | 0.1% | HOLD |
| 95 | GEVGE VERNOVA INC | 1,900 | $2M | 0.1% | HOLD |
| 96 | TSLATESLA INC | 4,406 | $2M | 0.1% | ADD 4% |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 33,932 | $2M | 0.1% | ADD 43% |
| 98 | XOMEXXON MOBIL CORP | 9,073 | $2M | 0.1% | ADD 8% |
| 99 | IEIISHARES TR | 12,735 | $2M | 0.1% | ADD 2% |
| 100 | IWDISHARES TR | 7,002 | $1M | 0.1% | HOLD |
| 101 | GSGOLDMAN SACHS GROUP INC | 1,739 | $1M | 0.1% | ADD 3% |
| 102 | VTEBVANGUARD MUN BD FDS | 29,150 | $1M | 0.1% | ADD 42% |
| 103 | WMTWALMART INC | 11,465 | $1M | 0.1% | ADD 6% |
| 104 | DFSUDIMENSIONAL ETF TRUST | 34,474 | $1M | 0.1% | ADD 13% |
| 105 | TROWPRICE T ROWE GROUP INC | 15,441 | $1M | 0.1% | HOLD |
| 106 | IVWISHARES TR | 12,044 | $1M | 0.1% | HOLD |
| 107 | IYWISHARES TR | 7,358 | $1M | 0.1% | ADD 7% |
| 108 | ABBVABBVIE INC | 6,122 | $1M | 0.1% | HOLD |
| 109 | IAUISHARES GOLD TR | 14,884 | $1M | 0.1% | HOLD |
| 110 | ILCGISHARES TR | 13,565 | $1M | 0.1% | HOLD |
| 111 | IWNISHARES TR | 6,737 | $1M | 0.1% | HOLD |
| 112 | KOCOCA COLA CO | 16,583 | $1M | 0.1% | ADD 2% |
| 113 | SCHBSCHWAB STRATEGIC TR | 49,852 | $1M | 0.1% | ADD 4% |
| 114 | NFLXNETFLIX INC | 12,358 | $1M | 0.1% | ADD 9% |
| 115 | VVISA INC | 3,801 | $1M | 0.1% | TRIM −4% |
| 116 | CVXCHEVRON CORP NEW | 5,495 | $1M | 0.1% | ADD 10% |
| 117 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,097 | $1M | 0.1% | ADD 7% |
| 118 | EWXSPDR INDEX SHS FDS | 16,822 | $1M | 0.1% | ADD 15% |
| 119 | COFCAPITAL ONE FINL CORP | 6,041 | $1M | 0.1% | TRIM −3% |
| 120 | EEMSISHARES INC | 15,702 | $1M | 0.1% | HOLD |
| 121 | EWCISHARES INC | 19,793 | $1M | 0.1% | HOLD |
| 122 | ORCLORACLE CORP | 7,299 | $1M | 0.1% | HOLD |
| 123 | ESGVVanguard ESG US Stock - ETF | 9,130 | $1M | 0.1% | HOLD |
| 124 | DFAEDIMENSIONAL ETF TRUST | 30,178 | $1M | 0.1% | TRIM −4% |
| 125 | ASMLASML HOLDING N V | 773 | $1M | 0.1% | HOLD |
| 126 | HDHOME DEPOT INC | 3,082 | $1M | 0.1% | TRIM −3% |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 4,104 | $994,891 | 0.1% | TRIM −16% |
| 128 | WFCWELLS FARGO CO NEW | 12,363 | $984,231 | 0.1% | HOLD |
| 129 | QQQINVESCO QQQ TR | 1,690 | $975,334 | 0.1% | HOLD |
| 130 | ICFIShares Cohen & Steers REIT ETF | 15,730 | $973,503 | 0.1% | HOLD |
| 131 | EFAISHARES TR | 9,867 | $958,428 | 0.1% | HOLD |
| 132 | PGPROCTER AND GAMBLE CO | 6,554 | $946,619 | 0.1% | ADD 8% |
| 133 | MRKMERCK & CO INC | 7,865 | $946,041 | 0.1% | ADD 9% |
| 134 | SHELSHELL PLC | 9,813 | $912,620 | 0.1% | ADD 16% |
| 135 | VXFVANGUARD INDEX FDS | 4,245 | $873,545 | 0.1% | ADD 6% |
| 136 | UNHUNITEDHEALTH GROUP INC | 3,197 | $865,163 | 0.1% | TRIM −6% |
| 137 | DISVDIMENSIONAL ETF TRUST | 21,901 | $863,785 | 0.1% | TRIM −4% |
| 138 | SPYVSPDR SERIES TRUST | 14,988 | $848,014 | 0.1% | HOLD |
| 139 | MARMARRIOTT INTL INC NEW | 2,435 | $796,400 | 0.0% | HOLD |
| 140 | TLTEFLEXSHARES TR | 11,849 | $796,343 | 0.0% | TRIM −31% |
| 141 | WWDWOODWARD INC | 2,156 | $771,675 | 0.0% | TRIM −6% |
| 142 | AERAERCAP HOLDINGS NV | 5,565 | $763,407 | 0.0% | TRIM −6% |
| 143 | MBBISHARES TR | 7,849 | $745,263 | 0.0% | ADD 9% |
| 144 | NVSNOVARTIS AG | 4,733 | $722,952 | 0.0% | ADD 10% |
| 145 | AONAON PLC | 2,233 | $720,779 | 0.0% | TRIM −4% |
| 146 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 147 | EMBISHARES TR | 7,642 | $717,847 | 0.0% | ADD 13% |
| 148 | IJSISHARES TR | 5,993 | $709,855 | 0.0% | HOLD |
| 149 | EAGGISHARES TR | 14,701 | $699,018 | 0.0% | HOLD |
| 150 | IJRISHARES TR | 5,609 | $697,308 | 0.0% | HOLD |
| 151 | TJXTJX COS INC NEW | 4,362 | $696,601 | 0.0% | ADD 11% |
| 152 | DFIPDIMENSIONAL ETF TRUST | 16,452 | $686,377 | 0.0% | ADD 3% |
| 153 | GLWCORNING INC | 5,038 | $685,017 | 0.0% | HOLD |
| 154 | MAMASTERCARD INCORPORATED | 1,355 | $677,123 | 0.0% | ADD 4% |
| 155 | RTXRTX CORPORATION | 3,508 | $676,752 | 0.0% | ADD 9% |
| 156 | BACBANK AMERICA CORP | 13,643 | $665,119 | 0.0% | ADD 7% |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 2,765 | $647,093 | 0.0% | HOLD |
| 158 | ESGUISHARES TR | 4,436 | $627,359 | 0.0% | HOLD |
| 159 | AVSEAMERICAN CENTY ETF TR | 9,156 | $609,510 | 0.0% | TRIM −3% |
| 160 | IJKISHARES TR | 6,046 | $608,349 | 0.0% | HOLD |
| 161 | TAT&T INC | 20,972 | $607,978 | 0.0% | ADD 74% |
| 162 | CSCOCISCO SYS INC | 7,715 | $598,591 | 0.0% | TRIM −6% |
| 163 | DFARDIMENSIONAL ETF TRUST | 25,194 | $595,838 | 0.0% | ADD 54% |
| 164 | AMATAPPLIED MATLS INC | 1,741 | $595,181 | 0.0% | ADD 5% |
| 165 | IGVISHARES TR | 7,302 | $584,526 | 0.0% | ADD 17% |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 3,986 | $583,072 | 0.0% | ADD 9% |
| 167 | GLDSPDR GOLD TR | 1,342 | $577,449 | 0.0% | TRIM −4% |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 1,897 | $576,840 | 0.0% | TRIM −6% |
| 169 | CATCATERPILLAR INC | 783 | $554,788 | 0.0% | NEW |
| 170 | VBKVANGUARD INDEX FDS | 1,825 | $551,504 | 0.0% | ADD 4% |
| 171 | EMEEMCOR GROUP INC | 742 | $547,840 | 0.0% | HOLD |
| 172 | GUNRFLEXSHARES TR | 9,881 | $545,044 | 0.0% | NEW |
| 173 | IGMISHARES TR | 4,597 | $544,828 | 0.0% | HOLD |
| 174 | DCORDIMENSIONAL ETF TRUST | 7,419 | $534,781 | 0.0% | HOLD |
| 175 | VXUSVANGUARD STAR FDS | 6,870 | $529,764 | 0.0% | ADD 6% |
| 176 | FXEINVESCO CURRENCYSHARES EURO | 4,964 | $529,609 | 0.0% | HOLD |
| 177 | COPCONOCOPHILLIPS | 4,008 | $529,055 | 0.0% | NEW |
| 178 | SNDKSANDISK CORP | 799 | $507,637 | 0.0% | NEW |
| 179 | LWLGLIGHTWAVE LOGIC INC | 71,725 | $504,227 | 0.0% | HOLD |
| 180 | SSOPROSHARES TR | 9,440 | $489,769 | 0.0% | TRIM −7% |
| 181 | DGXQUEST DIAGNOSTICS INC | 2,445 | $479,171 | 0.0% | HOLD |
| 182 | VZVERIZON COMMUNICATIONS INC | 9,493 | $476,571 | 0.0% | ADD 13% |
| 183 | SANBANCO SANTANDER S.A. | 42,221 | $476,253 | 0.0% | ADD 8% |
| 184 | QCOMQUALCOMM INC | 3,669 | $472,491 | 0.0% | TRIM −8% |
| 185 | TFCTRUIST FINL CORP | 10,046 | $461,795 | 0.0% | TRIM −7% |
| 186 | SCHDSCHWAB STRATEGIC TR | 14,758 | $452,761 | 0.0% | NEW |
| 187 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,075 | $452,099 | 0.0% | NEW |
| 188 | GILDGILEAD SCIENCES INC | 3,215 | $448,053 | 0.0% | TRIM −15% |
| 189 | MCDMCDONALDS CORP | 1,409 | $437,869 | 0.0% | ADD 6% |
| 190 | IYZISHARES TR | 10,861 | $427,055 | 0.0% | HOLD |
| 191 | MGKVanguard Mega Cap Growth ETF | 1,154 | $423,977 | 0.0% | TRIM −34% |
| 192 | WFWOORI FINANCIAL GROUP INC | 6,356 | $423,327 | 0.0% | ADD 2% |
| 193 | AXPAMERICAN EXPRESS CO | 1,368 | $413,838 | 0.0% | TRIM −2% |
| 194 | LITELUMENTUM HLDGS INC | 584 | $410,412 | 0.0% | NEW |
| 195 | HSBCHSBC HLDGS PLC | 4,944 | $407,859 | 0.0% | ADD 7% |
| 196 | ASXASE TECHNOLOGY HLDG CO LTD | 18,637 | $404,050 | 0.0% | ADD 3% |
| 197 | CIENCIENA CORP | 1,037 | $402,594 | 0.0% | TRIM −7% |
| 198 | MSMORGAN STANLEY | 2,411 | $396,709 | 0.0% | ADD 4% |
| 199 | VBVANGUARD INDEX FDS | 1,514 | $396,547 | 0.0% | ADD 3% |
| 200 | SPSMSPDR SERIES TRUST | 8,009 | $386,995 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 7.4M | 6.7M | — | 7.6M | 13.3M | 13.4M | $519M |
| DFICDIMENSIONAL ETF TRUST | 623K | 721K | — | 777K | 4.5M | 4.5M | $159M |
| AGGISHARES TR | 270K | 269K | — | 323K | 883K | 938K | $93M |
| DFEMDIMENSIONAL ETF TRUST | 332K | 349K | — | 421K | 2.3M | 2.3M | $80M |
| DFAXDIMENSIONAL ETF TRUST | 2.0M | 1.8M | — | 2.0M | 2.2M | 2.1M | $73M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 1.1M | 1.1M | $42M |
| DFUSDIMENSIONAL ETF TRUST | 10K | 10K | — | 14K | 521K | 515K | $37M |
| VCSHVANGUARD SCOTTSDALE FDS | 25K | 25K | — | 37K | 257K | 290K | $23M |
| AVUSAMERICAN CENTY ETF TR | 98K | 102K | — | 172K | 194K | 192K | $21M |
| BNDVANGUARD BD INDEX FDS | 60K | 68K | — | 78K | 261K | 283K | $21M |
| IWVISHARES TR | — | — | — | — | 54K | 54K | $20M |
| VCITVANGUARD SCOTTSDALE FDS | 7K | 8K | — | 19K | 194K | 220K | $18M |
| AAPLAPPLE INC | 36K | 35K | — | 34K | 60K | 62K | $16M |
| AVGEAMERICAN CENTY ETF TR | — | — | — | — | 174K | 174K | $15M |
| BNDXVANGUARD CHARLOTTE FDS | 21K | 27K | — | 36K | 268K | 305K | $15M |
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.
