CIK 1929977
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 | 97.69% | 51 |
| Specialty Retail | 0.47% | 3 |
| Technology Hardware & Equipment | 0.45% | 1 |
| Software | 0.29% | 1 |
| Semiconductors & Semiconductor Equipment | 0.28% | 2 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.18% | 1 |
| Software & IT Services | 0.14% | 2 |
| Distributors | 0.09% | 1 |
| Chemicals | 0.09% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 32.07% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 16.14% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 9.38% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 8.88% |
| 5 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 4.10% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.87% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.64% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.41% |
| 9 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 3.39% |
| 10 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 1.74% |
15/65 names classified · sector 2.4% of weight · industry 2.3% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (14/65 names) · unclassified 97.7%: VTI, VEA, DFEM, DFSV, DISV, VCSH, VGIT, VCIT, AVRE, SCHB +41 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 | VTIVANGUARD INDEX FDS | 355,403 | $114M | 32.1% | ADD 2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 895,783 | $57M | 16.1% | HOLD |
| 3 | DFEMDIMENSIONAL ETF TRUST | 965,195 | $33M | 9.4% | HOLD |
| 4 | DFSVDIMENSIONAL ETF TRUST | 901,546 | $32M | 8.9% | HOLD |
| 5 | DISVDIMENSIONAL ETF TRUST | 369,183 | $15M | 4.1% | HOLD |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 173,413 | $14M | 3.9% | ADD 3% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 217,601 | $13M | 3.6% | ADD 2% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 146,354 | $12M | 3.4% | HOLD |
| 9 | AVREAMERICAN CENTY ETF TR | 273,411 | $12M | 3.4% | ADD 3% |
| 10 | SCHBSCHWAB STRATEGIC TR | 246,052 | $6M | 1.7% | HOLD |
| 11 | MUBISHARES TR | 53,119 | $6M | 1.6% | HOLD |
| 12 | SCHFSCHWAB STRATEGIC TR | 146,056 | $4M | 1.0% | HOLD |
| 13 | DFACDIMENSIONAL ETF TRUST | 67,228 | $3M | 0.7% | HOLD |
| 14 | AVEMAMERICAN CENTY ETF TR | 27,450 | $2M | 0.6% | HOLD |
| 15 | SPYVSPDR SERIES TRUST | 35,687 | $2M | 0.6% | HOLD |
| 16 | SPTMSPDR SERIES TRUST | 22,779 | $2M | 0.5% | HOLD |
| 17 | AAPLAPPLE INC | 6,355 | $2M | 0.5% | ADD 2% |
| 18 | AVUVAMERICAN CENTY ETF TR | 14,210 | $2M | 0.4% | HOLD |
| 19 | SUBISHARES TR | 14,063 | $1M | 0.4% | TRIM −2% |
| 20 | ITOTISHARES TR | 9,610 | $1M | 0.4% | HOLD |
| 21 | SPDWSPDR INDEX SHS FDS | 27,878 | $1M | 0.4% | HOLD |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 22,495 | $1M | 0.3% | HOLD |
| 23 | DFUVDIMENSIONAL ETF TRUST | 21,146 | $1M | 0.3% | HOLD |
| 24 | MSFTMICROSOFT CORP | 2,765 | $1M | 0.3% | HOLD |
| 25 | VTEBVANGUARD MUN BD FDS | 18,984 | $947,111 | 0.3% | HOLD |
| 26 | SPSMSPDR SERIES TRUST | 19,104 | $923,093 | 0.3% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 5,121 | $868,746 | 0.2% | TRIM −3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,281 | $832,917 | 0.2% | HOLD |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 3,762 | $809,122 | 0.2% | HOLD |
| 30 | DFUSDIMENSIONAL ETF TRUST | 10,987 | $779,088 | 0.2% | HOLD |
| 31 | WMTWALMART INC | 6,033 | $749,782 | 0.2% | HOLD |
| 32 | NVDANVIDIA CORPORATION | 3,791 | $661,151 | 0.2% | ADD 25% |
| 33 | IVVISHARES TR | 1,004 | $656,023 | 0.2% | HOLD |
| 34 | LLYELI LILLY & CO | 705 | $648,439 | 0.2% | HOLD |
| 35 | IJRISHARES TR | 5,157 | $641,066 | 0.2% | HOLD |
| 36 | DFGRDIMENSIONAL ETF TRUST | 21,582 | $573,655 | 0.2% | HOLD |
| 37 | SLYVSPDR SERIES TRUST | 5,864 | $554,616 | 0.2% | HOLD |
| 38 | AVDVAMERICAN CENTY ETF TR | 5,469 | $546,135 | 0.2% | TRIM −15% |
| 39 | REETISHARES TR | 19,784 | $497,580 | 0.1% | HOLD |
| 40 | GWXSPDR INDEX SHS FDS | 11,639 | $491,511 | 0.1% | HOLD |
| 41 | AMZNAMAZON COM INC | 2,235 | $465,485 | 0.1% | ADD 4% |
| 42 | COSTCOSTCO WHSL CORP NEW | 453 | $451,437 | 0.1% | ADD 2% |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,852 | $406,446 | 0.1% | HOLD |
| 44 | USRTISHARES TR | 6,748 | $399,413 | 0.1% | HOLD |
| 45 | AVUSAMERICAN CENTY ETF TR | 3,298 | $366,701 | 0.1% | ADD 8% |
| 46 | DFSDDIMENSIONAL ETF TRUST | 7,658 | $366,674 | 0.1% | TRIM −10% |
| 47 | VOOVANGUARD INDEX FDS | 607 | $362,713 | 0.1% | HOLD |
| 48 | SCHCSCHWAB STRATEGIC TR | 7,696 | $359,710 | 0.1% | HOLD |
| 49 | DFIVDIMENSIONAL ETF TRUST | 6,605 | $348,640 | 0.1% | TRIM −5% |
| 50 | SPTISPDR SERIES TRUST | 11,856 | $339,793 | 0.1% | HOLD |
| 51 | AVGOBROADCOM INC | 1,084 | $335,508 | 0.1% | NEW |
| 52 | MCKMCKESSON CORP | 386 | $334,037 | 0.1% | HOLD |
| 53 | CLCOLGATE PALMOLIVE CO | 3,550 | $302,567 | 0.1% | HOLD |
| 54 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,722 | $298,631 | 0.1% | HOLD |
| 55 | VGTVANGUARD WORLD FD | 422 | $294,438 | 0.1% | HOLD |
| 56 | IGIBISHARES TR | 5,470 | $291,113 | 0.1% | HOLD |
| 57 | CMDYISHARES U S ETF TR | 4,857 | $288,577 | 0.1% | HOLD |
| 58 | DFNMDIMENSIONAL ETF TRUST | 5,949 | $285,093 | 0.1% | HOLD |
| 59 | GOOGLALPHABET INC | 925 | $265,994 | 0.1% | ADD 8% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 552 | $264,518 | 0.1% | TRIM −2% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,218 | $247,467 | 0.1% | TRIM −18% |
| 62 | HONHONEYWELL INTL INC | 1,039 | $234,803 | 0.1% | HOLD |
| 63 | SUSBISHARES TR | 9,020 | $226,086 | 0.1% | HOLD |
| 64 | AVSCAMERICAN CENTY ETF TR | 3,351 | $208,731 | 0.1% | NEW |
| 65 | DRLLEA SERIES TRUST | 5,076 | $200,382 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 335K | 340K | 347K | 347K | 348K | 355K | $114M |
| VEAVANGUARD TAX-MANAGED FDS | 804K | 840K | 858K | 872K | 884K | 896K | $57M |
| DFEMDIMENSIONAL ETF TRUST | 864K | 906K | 933K | 940K | 958K | 965K | $33M |
| DFSVDIMENSIONAL ETF TRUST | 766K | 788K | 833K | 845K | 888K | 902K | $32M |
| DISVDIMENSIONAL ETF TRUST | 348K | 365K | 371K | 369K | 365K | 369K | $15M |
| VCSHVANGUARD SCOTTSDALE FDS | 113K | 127K | 136K | 147K | 169K | 173K | $14M |
| VGITVANGUARD SCOTTSDALE FDS | 173K | 182K | 191K | 199K | 213K | 218K | $13M |
| VCITVANGUARD SCOTTSDALE FDS | 131K | 135K | 137K | 140K | 145K | 146K | $12M |
| AVREAMERICAN CENTY ETF TR | 210K | 221K | 230K | 237K | 266K | 273K | $12M |
| SCHBSCHWAB STRATEGIC TR | 147K | 225K | 243K | 252K | 246K | 246K | $6M |
| MUBISHARES TR | 65K | 64K | 54K | 54K | 53K | 53K | $6M |
| SCHFSCHWAB STRATEGIC TR | 151K | 150K | 165K | 145K | 146K | 146K | $4M |
| DFACDIMENSIONAL ETF TRUST | 66K | 66K | 67K | 67K | 67K | 67K | $3M |
| AVEMAMERICAN CENTY ETF TR | 24K | 24K | 27K | 28K | 28K | 27K | $2M |
| SPYVSPDR SERIES TRUST | 43K | 42K | 39K | 38K | 36K | 36K | $2M |
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.
