CIK 1939443
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 | 98.40% | 75 |
| Software | 0.33% | 1 |
| Machinery | 0.24% | 2 |
| Utilities | 0.22% | 2 |
| Technology Hardware & Equipment | 0.20% | 2 |
| Distributors | 0.15% | 1 |
| Specialty Retail | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 33.82% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 10.73% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 7.29% |
| 4 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.78% |
| 5 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 5.86% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 4.60% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.62% |
| 8 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.33% |
| 9 | ITOT | ISHARES TR | Unclassified | 3.27% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.05% |
13/87 names classified · sector 1.7% of weight · industry 1.6% · mkt cap 1.7%; 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: 1.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.5% of book weight (11/87 names) · unclassified 98.5%: DFAC, AVDE, DFAX, AVUS, AVEM, DFGP, DFIC, VCRB, ITOT, VCSH +66 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 | 1,849,146 | $72M | 33.8% | TRIM −11% |
| 2 | AVDEAMERICAN CENTY ETF TR | 268,799 | $23M | 10.7% | HOLD |
| 3 | DFAXDIMENSIONAL ETF TRUST | 456,204 | $15M | 7.3% | TRIM −9% |
| 4 | AVUSAMERICAN CENTY ETF TR | 129,640 | $14M | 6.8% | HOLD |
| 5 | AVEMAMERICAN CENTY ETF TR | 154,452 | $12M | 5.9% | TRIM −5% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 180,846 | $10M | 4.6% | ADD 15% |
| 7 | DFICDIMENSIONAL ETF TRUST | 216,596 | $8M | 3.6% | TRIM −7% |
| 8 | VCRBVANGUARD MALVERN FDS | 91,457 | $7M | 3.3% | ADD 12% |
| 9 | ITOTISHARES TR | 48,756 | $7M | 3.3% | HOLD |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 81,646 | $6M | 3.0% | ADD 6% |
| 11 | DFARDIMENSIONAL ETF TRUST | 204,225 | $5M | 2.3% | ADD 8% |
| 12 | IEMGISHARES INC | 65,048 | $5M | 2.1% | TRIM −8% |
| 13 | VTEBVANGUARD MUN BD FDS | 83,493 | $4M | 2.0% | TRIM −3% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 109,397 | $4M | 1.8% | TRIM −8% |
| 15 | DCORDIMENSIONAL ETF TRUST | 24,326 | $2M | 0.8% | TRIM −2% |
| 16 | MUBISHARES TR | 16,102 | $2M | 0.8% | TRIM −12% |
| 17 | VTIVANGUARD INDEX FDS | 5,009 | $2M | 0.8% | HOLD |
| 18 | EAGGISHARES TR | 24,271 | $1M | 0.5% | HOLD |
| 19 | DFATDIMENSIONAL ETF TRUST | 17,471 | $1M | 0.5% | HOLD |
| 20 | AVIGAMERICAN CENTY ETF TR | 25,857 | $1M | 0.5% | HOLD |
| 21 | IGSBISHARES TR | 16,944 | $890,577 | 0.4% | HOLD |
| 22 | DFSIDIMENSIONAL ETF TRUST | 19,131 | $811,135 | 0.4% | ADD 11% |
| 23 | MSFTMICROSOFT CORP | 1,890 | $699,436 | 0.3% | ADD 162% |
| 24 | IAGGISHARES TR | 12,500 | $625,500 | 0.3% | TRIM −26% |
| 25 | IEFAISHARES TR | 5,156 | $466,746 | 0.2% | HOLD |
| 26 | VBRVANGUARD INDEX FDS | 1,945 | $422,587 | 0.2% | HOLD |
| 27 | DFSEDIMENSIONAL ETF TRUST | 8,850 | $374,967 | 0.2% | ADD 24% |
| 28 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 6,984 | $361,363 | 0.2% | ADD 2% |
| 29 | IVVISHARES TR | 543 | $354,693 | 0.2% | HOLD |
| 30 | AVUVAMERICAN CENTY ETF TR | 2,992 | $330,526 | 0.2% | HOLD |
| 31 | STIPISHARES TR | 3,068 | $317,323 | 0.1% | TRIM −27% |
| 32 | CORCENCORA INC | 1,000 | $314,140 | 0.1% | HOLD |
| 33 | DFSUDIMENSIONAL ETF TRUST | 7,148 | $293,714 | 0.1% | HOLD |
| 34 | ESMLISHARES TR | 6,225 | $292,715 | 0.1% | HOLD |
| 35 | QQQINVESCO QQQ TR | 490 | $282,860 | 0.1% | HOLD |
| 36 | CATCATERPILLAR INC | 391 | $277,008 | 0.1% | NEW |
| 37 | WMTWALMART INC | 2,173 | $270,060 | 0.1% | NEW |
| 38 | DFGXDIMENSIONAL ETF TRUST | 5,067 | $265,767 | 0.1% | ADD 11% |
| 39 | SUSBISHARES TR | 10,376 | $260,074 | 0.1% | HOLD |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 6,724 | $254,436 | 0.1% | NEW |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 525 | $251,340 | 0.1% | NEW |
| 42 | VLOVALERO ENERGY CORP | 1,015 | $250,786 | 0.1% | NEW |
| 43 | ETNEATON CORP PLC | 660 | $236,062 | 0.1% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 922 | $225,251 | 0.1% | NEW |
| 45 | CSCOCISCO SYS INC | 2,840 | $220,356 | 0.1% | NEW |
| 46 | JPMJPMORGAN CHASE & CO | 746 | $219,296 | 0.1% | NEW |
| 47 | OKEONEOK INC NEW | 2,412 | $218,021 | 0.1% | NEW |
| 48 | AAPLAPPLE INC | 818 | $207,600 | 0.1% | NEW |
| 49 | AVSDAMERICAN CENTY ETF TR | 2,800 | $206,211 | 0.1% | HOLD |
| 50 | VTIPVANGUARD MALVERN FDS | 4,019 | $200,749 | 0.1% | TRIM −26% |
| 51 | DFUVDIMENSIONAL ETF TRUST | 3,581 | $173,524 | 0.1% | HOLD |
| 52 | VUGVANGUARD INDEX FDS | 335 | $146,325 | 0.1% | HOLD |
| 53 | IWNISHARES TR | 756 | $143,330 | 0.1% | HOLD |
| 54 | DUSBDIMENSIONAL ETF TRUST | 2,025 | $102,688 | 0.0% | TRIM −23% |
| 55 | SPTMSPDR SERIES TRUST | 1,095 | $86,571 | 0.0% | HOLD |
| 56 | VTVVANGUARD INDEX FDS | 434 | $85,151 | 0.0% | HOLD |
| 57 | SPYGSPDR SERIES TRUST STATE STREET SPD | 686 | $67,193 | 0.0% | HOLD |
| 58 | DFAEDIMENSIONAL ETF TRUST | 1,590 | $53,837 | 0.0% | HOLD |
| 59 | DFCFDIMENSIONAL ETF TRUST | 1,249 | $52,733 | 0.0% | HOLD |
| 60 | AVSUAMERICAN CENTY ETF TR | 675 | $49,899 | 0.0% | TRIM −22% |
| 61 | SPYVSPDR SERIES TRUST | 841 | $47,584 | 0.0% | HOLD |
| 62 | DFAUDIMENSIONAL ETF TRUST | 1,050 | $47,376 | 0.0% | HOLD |
| 63 | IWDISHARES TR | 148 | $31,623 | 0.0% | HOLD |
| 64 | IJRISHARES TR | 252 | $31,326 | 0.0% | HOLD |
| 65 | VBKVANGUARD INDEX FDS | 91 | $27,505 | 0.0% | HOLD |
| 66 | IVEISHARES TR | 130 | $27,450 | 0.0% | TRIM −7% |
| 67 | VOEVANGUARD INDEX FDS | 116 | $21,376 | 0.0% | HOLD |
| 68 | IWOISHARES TR | 67 | $21,025 | 0.0% | HOLD |
| 69 | DFEVDIMENSIONAL ETF TRUST | 563 | $20,144 | 0.0% | HOLD |
| 70 | VOTVANGUARD INDEX FDS | 68 | $17,500 | 0.0% | TRIM −4% |
| 71 | EMXCISHARES INC | 191 | $15,041 | 0.0% | HOLD |
| 72 | ESGDISHARES TR | 147 | $14,056 | 0.0% | HOLD |
| 73 | ESGUISHARES TR | 99 | $14,001 | 0.0% | HOLD |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 121 | $13,272 | 0.0% | HOLD |
| 75 | EFVISHARES TR | 178 | $13,234 | 0.0% | TRIM −9% |
| 76 | IJHISHARES TR | 180 | $12,162 | 0.0% | HOLD |
| 77 | IYWISHARES TR | 67 | $12,155 | 0.0% | HOLD |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 127 | $11,905 | 0.0% | HOLD |
| 79 | SUSAISHARES TR | 74 | $9,775 | 0.0% | HOLD |
| 80 | QUALISHARES TR | 48 | $9,207 | 0.0% | TRIM −8% |
| 81 | IVWISHARES TR | 76 | $8,565 | 0.0% | TRIM −16% |
| 82 | OEFISHARES TR | 25 | $7,952 | 0.0% | TRIM −14% |
| 83 | EFGISHARES TR | 60 | $6,699 | 0.0% | HOLD |
| 84 | SOXXISHARES TR | 15 | $4,930 | 0.0% | NEW |
| 85 | DFAWDIMENSIONAL ETF TRUST | 37 | $2,761 | 0.0% | NEW |
| 86 | XARSPDR SERIES TRUST | 8 | $2,032 | 0.0% | NEW |
| 87 | KRESPDR SERIES TRUST | 22 | $1,401 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.2M | 2.1M | 2.0M | 2.0M | 2.1M | 1.8M | $72M |
| AVDEAMERICAN CENTY ETF TR | 269K | 287K | 265K | 260K | 272K | 269K | $23M |
| DFAXDIMENSIONAL ETF TRUST | 535K | 535K | 508K | 506K | 502K | 456K | $15M |
| AVUSAMERICAN CENTY ETF TR | 83K | 129K | 136K | 130K | 129K | 130K | $14M |
| AVEMAMERICAN CENTY ETF TR | 159K | 166K | 154K | 155K | 162K | 154K | $12M |
| DFGPDIMENSIONAL ETF TRUST | 69K | 113K | 114K | 123K | 157K | 181K | $10M |
| DFICDIMENSIONAL ETF TRUST | 249K | 250K | 245K | 235K | 233K | 217K | $8M |
| VCRBVANGUARD MALVERN FDS | 43K | 54K | 54K | 59K | 81K | 91K | $7M |
| ITOTISHARES TR | 52K | 50K | 49K | 49K | 49K | 49K | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | 59K | 64K | 63K | 66K | 77K | 82K | $6M |
| DFARDIMENSIONAL ETF TRUST | 143K | 159K | 157K | 167K | 189K | 204K | $5M |
| IEMGISHARES INC | 73K | 72K | 71K | 71K | 70K | 65K | $5M |
| VTEBVANGUARD MUN BD FDS | 67K | 49K | 60K | 82K | 86K | 83K | $4M |
| DFEMDIMENSIONAL ETF TRUST | 109K | 115K | 121K | 119K | 119K | 109K | $4M |
| DCORDIMENSIONAL ETF TRUST | — | — | 27K | 25K | 25K | 24K | $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.
