CIK 1934226
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 | 97.50% | 40 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Utilities | 0.37% | 2 |
| Specialty Retail | 0.33% | 2 |
| Software & IT Services | 0.28% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| Software | 0.20% | 1 |
| Insurance | 0.20% | 1 |
| Pharmaceuticals & Biotechnology | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Machinery | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 24.98% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.02% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 8.22% |
| 4 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 6.53% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 5.10% |
| 6 | AVNV | AMERICAN CENTY ETF TR | Unclassified | 4.71% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.48% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.33% |
| 9 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 3.23% |
| 10 | OEF | ISHARES TR | Unclassified | 3.22% |
12/52 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% 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: 2.5% of book weight (12/52 names) · unclassified 97.5%: AVLC, DFIC, SPYM, AVLV, DFUS, AVNV, AVUS, JAAA, AVSC, OEF +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 | AVLCAMERICAN CENTY ETF TR | 449,618 | $35M | 25.0% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 354,452 | $13M | 9.0% | HOLD |
| 3 | SPYMSPDR SERIES TRUST | 149,900 | $11M | 8.2% | TRIM −26% |
| 4 | AVLVAMERICAN CENTY ETF TR | 113,084 | $9M | 6.5% | HOLD |
| 5 | DFUSDIMENSIONAL ETF TRUST | 100,326 | $7M | 5.1% | ADD 10% |
| 6 | AVNVAMERICAN CENTY ETF TR | 83,825 | $7M | 4.7% | HOLD |
| 7 | AVUSAMERICAN CENTY ETF TR | 56,267 | $6M | 4.5% | HOLD |
| 8 | JAAAJANUS DETROIT STR TR | 120,058 | $6M | 4.3% | HOLD |
| 9 | AVSCAMERICAN CENTY ETF TR | 72,445 | $5M | 3.2% | ADD 3% |
| 10 | OEFISHARES TR | 14,137 | $4M | 3.2% | HOLD |
| 11 | AVXCAMERICAN CENTY ETF TR | 58,444 | $4M | 2.8% | HOLD |
| 12 | QUALISHARES TR | 15,027 | $3M | 2.1% | TRIM −3% |
| 13 | JBBBJANUS DETROIT STR TR | 58,827 | $3M | 2.0% | ADD 293% |
| 14 | ESGUISHARES TR | 18,366 | $3M | 1.9% | TRIM −29% |
| 15 | AVGEAMERICAN CENTY ETF TR | 27,940 | $2M | 1.8% | HOLD |
| 16 | PULSPGIM ETF TR | 43,103 | $2M | 1.5% | HOLD |
| 17 | EFVISHARES TR | 26,732 | $2M | 1.4% | TRIM −34% |
| 18 | IEVISHARES TR | 23,039 | $2M | 1.1% | HOLD |
| 19 | DFGRDIMENSIONAL ETF TRUST | 55,358 | $1M | 1.1% | ADD 6% |
| 20 | IYWISHARES TR | 6,629 | $1M | 0.9% | TRIM −29% |
| 21 | VTIVANGUARD INDEX FDS | 3,355 | $1M | 0.8% | HOLD |
| 22 | AVDEAMERICAN CENTY ETF TR | 10,846 | $920,169 | 0.7% | TRIM −10% |
| 23 | BLESNORTHERN LTS FD TR IV | 19,613 | $869,896 | 0.6% | TRIM −6% |
| 24 | DFEMDIMENSIONAL ETF TRUST | 22,508 | $777,654 | 0.6% | HOLD |
| 25 | TPIFTIMOTHY PLAN | 20,201 | $728,026 | 0.5% | TRIM −8% |
| 26 | AVGVAMERICAN CENTY ETF TR | 8,338 | $646,529 | 0.5% | HOLD |
| 27 | AVEMAMERICAN CENTY ETF TR | 7,468 | $601,754 | 0.4% | HOLD |
| 28 | IGMISHARES TR | 4,936 | $584,978 | 0.4% | TRIM −17% |
| 29 | AAPLAPPLE INC | 2,082 | $528,391 | 0.4% | HOLD |
| 30 | SCHZSCHWAB STRATEGIC TR | 20,888 | $485,019 | 0.3% | HOLD |
| 31 | IUSBISHARES TR | 10,010 | $462,362 | 0.3% | HOLD |
| 32 | SPTMSPDR SERIES TRUST | 5,272 | $416,771 | 0.3% | TRIM −4% |
| 33 | IWBISHARES TR | 1,163 | $414,856 | 0.3% | HOLD |
| 34 | GOOGLALPHABET INC | 1,383 | $397,552 | 0.3% | TRIM −3% |
| 35 | SGOVISHARES TR | 3,676 | $370,026 | 0.3% | TRIM −6% |
| 36 | GEVGE VERNOVA INC | 378 | $329,956 | 0.2% | TRIM −6% |
| 37 | SUSLISHARES TR | 2,558 | $290,615 | 0.2% | HOLD |
| 38 | SOSOUTHERN CO | 2,972 | $286,857 | 0.2% | HOLD |
| 39 | MSFTMICROSOFT CORP | 772 | $285,890 | 0.2% | ADD 4% |
| 40 | AJGGALLAGHER ARTHUR J & CO | 1,295 | $280,471 | 0.2% | HOLD |
| 41 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 4,526 | $258,897 | 0.2% | TRIM −4% |
| 42 | IVLUISHARES TR | 6,465 | $256,517 | 0.2% | TRIM −9% |
| 43 | AMZNAMAZON COM INC | 1,230 | $256,068 | 0.2% | HOLD |
| 44 | EMGFISHARES INC | 4,030 | $243,533 | 0.2% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 990 | $241,873 | 0.2% | HOLD |
| 46 | IVVISHARES TR | 363 | $236,789 | 0.2% | HOLD |
| 47 | VRTVERTIV HOLDINGS CO | 935 | $234,292 | 0.2% | NEW |
| 48 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $230,832 | 0.2% | HOLD |
| 49 | USMVISHARES TR | 2,367 | $219,516 | 0.2% | TRIM −14% |
| 50 | TFISPDR SERIES TRUST | 4,729 | $214,413 | 0.2% | HOLD |
| 51 | ETNEATON CORP PLC | 583 | $208,343 | 0.1% | NEW |
| 52 | WMTWALMART INC | 1,631 | $202,639 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVLCAMERICAN CENTY ETF TR | — | — | 411K | 428K | 444K | 450K | $35M |
| DFICDIMENSIONAL ETF TRUST | 324K | 314K | 320K | 337K | 349K | 354K | $13M |
| SPYMSPDR SERIES TRUST | 220K | 219K | 205K | 203K | 201K | 150K | $11M |
| AVLVAMERICAN CENTY ETF TR | — | — | 99K | 106K | 112K | 113K | $9M |
| DFUSDIMENSIONAL ETF TRUST | 100K | 96K | 80K | 84K | 91K | 100K | $7M |
| AVNVAMERICAN CENTY ETF TR | — | — | 76K | 81K | 84K | 84K | $7M |
| AVUSAMERICAN CENTY ETF TR | 275K | 291K | 51K | 51K | 55K | 56K | $6M |
| JAAAJANUS DETROIT STR TR | 90K | 83K | 90K | 110K | 119K | 120K | $6M |
| AVSCAMERICAN CENTY ETF TR | — | — | 64K | 65K | 70K | 72K | $5M |
| OEFISHARES TR | 16K | 16K | 14K | 14K | 14K | 14K | $4M |
| AVXCAMERICAN CENTY ETF TR | 44K | 46K | 54K | 58K | 60K | 58K | $4M |
| QUALISHARES TR | 27K | 24K | 16K | 16K | 16K | 15K | $3M |
| JBBBJANUS DETROIT STR TR | — | — | — | 9K | 15K | 59K | $3M |
| ESGUISHARES TR | 26K | 26K | 26K | 26K | 26K | 18K | $3M |
| AVGEAMERICAN CENTY ETF TR | 21K | 24K | 25K | 23K | 28K | 28K | $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.
