CIK 1927705
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 | 90.16% | 62 |
| Specialty Retail | 2.19% | 4 |
| Technology Hardware & Equipment | 2.10% | 1 |
| Software | 1.19% | 1 |
| Automobiles & Components | 0.75% | 2 |
| Insurance | 0.68% | 2 |
| Semiconductors & Semiconductor Equipment | 0.68% | 1 |
| Banks | 0.54% | 1 |
| Software & IT Services | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.31% | 2 |
| Utilities | 0.18% | 2 |
| Life Sciences Tools & Services | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Machinery | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 11.59% |
| 2 | IDEV | ISHARES TR | Unclassified | 8.41% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 5.90% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.74% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.59% |
| 6 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 5.28% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 5.15% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 4.51% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 2.96% |
| 10 | BOXX | EA SERIES TRUST | Unclassified | 2.90% |
25/86 names classified · sector 9.9% of weight · industry 9.8% · mkt cap 9.9%; 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: 9.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (21/86 names) · unclassified 90.5%: ITOT, IDEV, DFAC, VGIT, VEA, AVDV, DFEM, VTI, DISV, BOXX +55 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 | ITOTISHARES TR | 216,296 | $31M | 11.6% | ADD 3% |
| 2 | IDEVISHARES TR | 267,257 | $22M | 8.4% | ADD 3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 403,552 | $16M | 5.9% | HOLD |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 256,069 | $15M | 5.7% | ADD 11% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 231,609 | $15M | 5.6% | HOLD |
| 6 | AVDVAMERICAN CENTY ETF TR | 140,608 | $14M | 5.3% | HOLD |
| 7 | DFEMDIMENSIONAL ETF TRUST | 396,178 | $14M | 5.2% | ADD 4% |
| 8 | VTIVANGUARD INDEX FDS | 37,380 | $12M | 4.5% | ADD 5% |
| 9 | DISVDIMENSIONAL ETF TRUST | 199,108 | $8M | 3.0% | HOLD |
| 10 | BOXXEA SERIES TRUST | 66,219 | $8M | 2.9% | NEW |
| 11 | DFSDDIMENSIONAL ETF TRUST | 149,518 | $7M | 2.7% | ADD 20% |
| 12 | SPDWSPDR INDEX SHS FDS | 155,186 | $7M | 2.7% | HOLD |
| 13 | DFAXDIMENSIONAL ETF TRUST | 207,624 | $7M | 2.7% | TRIM −2% |
| 14 | BSVOEA SERIES TRUST | 268,258 | $7M | 2.6% | ADD 5% |
| 15 | SPTMSPDR SERIES TRUST | 81,364 | $6M | 2.4% | HOLD |
| 16 | AAPLAPPLE INC | 22,027 | $6M | 2.1% | TRIM −4% |
| 17 | VTIPVANGUARD MALVERN FDS | 99,691 | $5M | 1.9% | ADD 16% |
| 18 | IEMGISHARES INC | 61,948 | $4M | 1.6% | TRIM −5% |
| 19 | DFIVDIMENSIONAL ETF TRUST | 66,885 | $4M | 1.3% | HOLD |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 62,973 | $3M | 1.3% | HOLD |
| 21 | MSFTMICROSOFT CORP | 8,551 | $3M | 1.2% | TRIM −10% |
| 22 | WMTWALMART INC | 24,994 | $3M | 1.2% | ADD 20% |
| 23 | AVUVAMERICAN CENTY ETF TR | 25,616 | $3M | 1.1% | ADD 3% |
| 24 | DFATDIMENSIONAL ETF TRUST | 42,592 | $3M | 1.0% | HOLD |
| 25 | IEIISHARES TR | 20,081 | $2M | 0.9% | HOLD |
| 26 | DFICDIMENSIONAL ETF TRUST | 58,218 | $2M | 0.8% | HOLD |
| 27 | IVVISHARES TR | 3,079 | $2M | 0.8% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 10,378 | $2M | 0.7% | TRIM −17% |
| 29 | TSLATESLA INC | 4,777 | $2M | 0.7% | TRIM −35% |
| 30 | DFSVDIMENSIONAL ETF TRUST | 48,836 | $2M | 0.6% | HOLD |
| 31 | BSVVANGUARD BD INDEX FDS | 20,895 | $2M | 0.6% | HOLD |
| 32 | AVEMAMERICAN CENTY ETF TR | 18,801 | $2M | 0.6% | TRIM −5% |
| 33 | MRSHMARSH & MCLENNAN COS INC | 8,349 | $1M | 0.5% | HOLD |
| 34 | WFCWELLS FARGO CO NEW | 17,987 | $1M | 0.5% | TRIM −2% |
| 35 | QQQINVESCO QQQ TR | 2,275 | $1M | 0.5% | HOLD |
| 36 | AMZNAMAZON COM INC | 5,718 | $1M | 0.4% | TRIM −17% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,128 | $1M | 0.4% | TRIM −9% |
| 38 | DFUVDIMENSIONAL ETF TRUST | 16,821 | $815,146 | 0.3% | HOLD |
| 39 | VYMVANGUARD WHITEHALL FDS | 5,031 | $745,091 | 0.3% | HOLD |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,178 | $726,543 | 0.3% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,372 | $725,160 | 0.3% | HOLD |
| 42 | VOOVANGUARD INDEX FDS | 1,205 | $719,873 | 0.3% | HOLD |
| 43 | SCHDSCHWAB STRATEGIC TR | 22,958 | $704,353 | 0.3% | HOLD |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,842 | $688,229 | 0.3% | TRIM −3% |
| 45 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 13,214 | $683,729 | 0.3% | HOLD |
| 46 | GOOGLALPHABET INC | 2,368 | $681,001 | 0.3% | TRIM −27% |
| 47 | DFNMDIMENSIONAL ETF TRUST | 13,999 | $670,972 | 0.3% | ADD 90% |
| 48 | GOOGALPHABET INC | 2,286 | $655,762 | 0.2% | TRIM −7% |
| 49 | EEMISHARES TR | 11,164 | $634,004 | 0.2% | TRIM −5% |
| 50 | IQLTISHARES TR | 13,072 | $604,319 | 0.2% | HOLD |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 864 | $561,894 | 0.2% | HOLD |
| 52 | DFGRDIMENSIONAL ETF TRUST | 20,977 | $557,575 | 0.2% | HOLD |
| 53 | EFVISHARES TR | 6,823 | $507,313 | 0.2% | HOLD |
| 54 | DFAUDIMENSIONAL ETF TRUST | 11,209 | $505,750 | 0.2% | HOLD |
| 55 | XLKSELECT SECTOR SPDR TR | 3,692 | $490,667 | 0.2% | HOLD |
| 56 | DFAEDIMENSIONAL ETF TRUST | 14,181 | $480,169 | 0.2% | HOLD |
| 57 | USMVISHARES TR | 4,817 | $446,772 | 0.2% | HOLD |
| 58 | LLYELI LILLY & CO | 484 | $445,169 | 0.2% | TRIM −9% |
| 59 | DFSIDIMENSIONAL ETF TRUST | 10,255 | $434,812 | 0.2% | HOLD |
| 60 | SUBISHARES TR | 3,950 | $420,675 | 0.2% | HOLD |
| 61 | AZOAUTOZONE INC | 119 | $401,956 | 0.2% | HOLD |
| 62 | ABSIABSCI CORPORATION | 131,962 | $395,886 | 0.1% | HOLD |
| 63 | DFUSDIMENSIONAL ETF TRUST | 5,444 | $386,019 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 1,565 | $382,436 | 0.1% | TRIM −14% |
| 65 | SBUXSTARBUCKS CORP | 4,245 | $380,310 | 0.1% | HOLD |
| 66 | KRKROGER CO | 5,168 | $373,956 | 0.1% | HOLD |
| 67 | AONAON PLC | 1,140 | $367,969 | 0.1% | TRIM −3% |
| 68 | VTVVANGUARD INDEX FDS | 1,823 | $357,669 | 0.1% | HOLD |
| 69 | IWDISHARES TR | 1,629 | $348,068 | 0.1% | HOLD |
| 70 | FLJPFRANKLIN TEMPLETON ETF TR | 9,557 | $345,773 | 0.1% | NEW |
| 71 | IUSVISHARES TR | 3,320 | $339,470 | 0.1% | HOLD |
| 72 | VBVANGUARD INDEX FDS | 1,287 | $337,096 | 0.1% | TRIM −19% |
| 73 | VONEVanguard Russell 1000 ETF | 1,130 | $333,486 | 0.1% | HOLD |
| 74 | DIHPDIMENSIONAL ETF TRUST | 9,890 | $318,656 | 0.1% | ADD 5% |
| 75 | XOMEXXON MOBIL CORP | 1,800 | $305,388 | 0.1% | HOLD |
| 76 | VVVANGUARD INDEX FDS | 1,019 | $304,528 | 0.1% | TRIM −3% |
| 77 | DUHPDIMENSIONAL ETF TRUST | 8,194 | $301,211 | 0.1% | ADD 8% |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 603 | $288,958 | 0.1% | TRIM −24% |
| 79 | ETENERGY TRANSFER L P | 13,080 | $252,435 | 0.1% | ADD 28% |
| 80 | GSLCGOLDMAN SACHS ETF TR | 1,969 | $246,381 | 0.1% | HOLD |
| 81 | STPZPIMCO ETF TR | 4,280 | $231,576 | 0.1% | HOLD |
| 82 | VUGVANGUARD INDEX FDS | 516 | $225,384 | 0.1% | HOLD |
| 83 | VVISA INC | 739 | $223,224 | 0.1% | TRIM −22% |
| 84 | PHPARKER-HANNIFIN CORP | 243 | $217,552 | 0.1% | TRIM −10% |
| 85 | KMIKINDER MORGAN INC DEL | 6,382 | $213,984 | 0.1% | NEW |
| 86 | NIONIO INC | 34,225 | $206,377 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 179K | 169K | 193K | 203K | 210K | 216K | $31M |
| IDEVISHARES TR | 220K | 233K | 216K | 247K | 259K | 267K | $22M |
| DFACDIMENSIONAL ETF TRUST | 384K | 389K | 398K | 408K | 399K | 404K | $16M |
| VGITVANGUARD SCOTTSDALE FDS | 148K | 165K | 182K | 203K | 231K | 256K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | 212K | 227K | 257K | 247K | 235K | 232K | $15M |
| AVDVAMERICAN CENTY ETF TR | 112K | 159K | 129K | 134K | 138K | 141K | $14M |
| DFEMDIMENSIONAL ETF TRUST | 303K | 363K | 351K | 365K | 381K | 396K | $14M |
| VTIVANGUARD INDEX FDS | 15K | 37K | 37K | 38K | 36K | 37K | $12M |
| DISVDIMENSIONAL ETF TRUST | 97K | 94K | 215K | 209K | 199K | 199K | $8M |
| BOXXEA SERIES TRUST | — | — | — | — | — | 66K | $8M |
| DFSDDIMENSIONAL ETF TRUST | 67K | 75K | 93K | 112K | 124K | 150K | $7M |
| SPDWSPDR INDEX SHS FDS | 87K | 82K | 163K | 163K | 156K | 155K | $7M |
| DFAXDIMENSIONAL ETF TRUST | 229K | 226K | 215K | 215K | 213K | 208K | $7M |
| BSVOEA SERIES TRUST | 127K | 131K | 214K | 244K | 256K | 268K | $7M |
| SPTMSPDR SERIES TRUST | — | — | 84K | 83K | 82K | 81K | $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.
