CIK 1927960
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 93.51% | 37 |
| Health Care Equipment & Supplies | 2.36% | 3 |
| Technology Hardware & Equipment | 2.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.71% | 3 |
| Specialty Retail | 0.61% | 3 |
| Commercial Services & Supplies | 0.57% | 1 |
| Software & IT Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 35.80% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.59% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.10% |
| 4 | IJR | ISHARES TR | Unclassified | 5.10% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.09% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 3.93% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.71% |
| 8 | IJH | ISHARES TR | Unclassified | 3.69% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.12% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.97% |
13/49 names classified · sector 7.5% of weight · industry 6.5% · 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: 7.5% 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: 4.4% of book weight (9/49 names) · unclassified 95.6%: IVV, DFAC, BRK.A, IJR, VTI, DFSV, DFAI, IJH, SPY, TLT +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 | IVVISHARES TR | 125,192 | $70M | 35.8% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 630,822 | $21M | 10.6% | ADD 14% |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 15 | $12M | 6.1% | HOLD |
| 4 | IJRISHARES TR | 95,897 | $10M | 5.1% | ADD 2% |
| 5 | VTIVANGUARD INDEX FDS | 36,384 | $10M | 5.1% | HOLD |
| 6 | DFSVDIMENSIONAL ETF TRUST | 274,231 | $8M | 3.9% | HOLD |
| 7 | DFAIDIMENSIONAL ETF TRUST | 233,646 | $7M | 3.7% | ADD 20% |
| 8 | IJHISHARES TR | 124,166 | $7M | 3.7% | HOLD |
| 9 | AAPLAPPLE INC | 18,790 | $4M | 2.1% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 6,903 | $4M | 2.0% | ADD 12% |
| 11 | TLTISHARES TR | 35,148 | $3M | 1.6% | ADD 15% |
| 12 | BNDVANGUARD BD INDEX FDS | 41,813 | $3M | 1.6% | TRIM −10% |
| 13 | CLPTCLEARPOINT NEURO INC | 245,347 | $3M | 1.5% | HOLD |
| 14 | AGGISHARES TR | 26,877 | $3M | 1.4% | HOLD |
| 15 | DFASDIMENSIONAL ETF TRUST | 43,817 | $3M | 1.3% | ADD 105% |
| 16 | DFICDIMENSIONAL ETF TRUST | 84,577 | $2M | 1.2% | HOLD |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 48,884 | $2M | 1.0% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,672 | $2M | 1.0% | HOLD |
| 19 | SPTMSPDR SERIES TRUST | 26,335 | $2M | 0.9% | HOLD |
| 20 | BIVVANGUARD BD INDEX FDS | 22,961 | $2M | 0.9% | TRIM −12% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 62,651 | $2M | 0.8% | ADD 6% |
| 22 | DFEMDIMENSIONAL ETF TRUST | 60,570 | $2M | 0.8% | HOLD |
| 23 | SCHBSCHWAB STRATEGIC TR | 55,453 | $1M | 0.6% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 2,061 | $1M | 0.6% | HOLD |
| 25 | SYKSTRYKER CORPORATION | 3,010 | $1M | 0.6% | TRIM −27% |
| 26 | VBVANGUARD INDEX FDS | 3,932 | $871,903 | 0.4% | TRIM −2% |
| 27 | SCZISHARES TR | 12,979 | $824,585 | 0.4% | HOLD |
| 28 | DFAUDIMENSIONAL ETF TRUST | 19,581 | $752,692 | 0.4% | HOLD |
| 29 | VOOVANGUARD INDEX FDS | 1,326 | $681,419 | 0.3% | HOLD |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 13,175 | $669,705 | 0.3% | HOLD |
| 31 | AMZNAMAZON COM INC | 3,399 | $646,766 | 0.3% | HOLD |
| 32 | VOTVANGUARD INDEX FDS | 2,620 | $640,983 | 0.3% | HOLD |
| 33 | AQSTAQUESTIVE THERAPEUTICS INC | 218,381 | $633,305 | 0.3% | ADD 53% |
| 34 | TMDXTRANSMEDICS GROUP INC | 8,987 | $604,645 | 0.3% | ADD 52% |
| 35 | DFISDIMENSIONAL ETF TRUST | 22,570 | $583,215 | 0.3% | HOLD |
| 36 | VKTXVIKING THERAPEUTICS INC | 21,286 | $514,057 | 0.3% | ADD 39% |
| 37 | VERONA PHARMA PLC | 8,060 | $511,729 | 0.3% | ADD 4% |
| 38 | DUSBDIMENSIONAL ETF TRUST | 9,933 | $503,904 | 0.3% | NEW |
| 39 | IWFISHARES TR | 1,390 | $501,915 | 0.3% | HOLD |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 7,542 | $457,482 | 0.2% | TRIM −3% |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 5,658 | $446,643 | 0.2% | HOLD |
| 42 | VBRVANGUARD INDEX FDS | 2,072 | $385,928 | 0.2% | HOLD |
| 43 | IWPISHARES TR | 2,800 | $328,972 | 0.2% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 337 | $318,927 | 0.2% | ADD 6% |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 3,200 | $242,912 | 0.1% | HOLD |
| 46 | ZTSZOETIS INC | 1,455 | $239,534 | 0.1% | HOLD |
| 47 | WMTWALMART INC | 2,705 | $237,474 | 0.1% | TRIM −15% |
| 48 | IEFAISHARES TR | 3,061 | $231,553 | 0.1% | HOLD |
| 49 | GOOGLALPHABET INC | 1,452 | $224,608 | 0.1% | TRIM −12% |
Where this firm's principals came from and which firms its alumni went on to found.
