CIK 1943937
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 | 100.00% | 20 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 30.61% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 13.98% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 13.75% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.87% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.61% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.39% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.45% |
| 8 | IDV | ISHARES TR | Unclassified | 3.26% |
| 9 | IVV | ISHARES TR | Unclassified | 1.85% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.81% |
0/20 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/20 names) · unclassified 100.0%: DFAU, DFUS, DFSD, DFAI, DFCF, DFIC, DFAE, IDV, IVV, VIG +10 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 | DFAUDIMENSIONAL ETF TRUST | 1,093,723 | $54M | 30.6% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 317,131 | $25M | 14.0% | HOLD |
| 3 | DFSDDIMENSIONAL ETF TRUST | 500,013 | $24M | 13.7% | HOLD |
| 4 | DFAIDIMENSIONAL ETF TRUST | 374,114 | $16M | 8.9% | HOLD |
| 5 | DFCFDIMENSIONAL ETF TRUST | 271,406 | $12M | 6.6% | ADD 4% |
| 6 | DFICDIMENSIONAL ETF TRUST | 296,324 | $11M | 6.4% | HOLD |
| 7 | DFAEDIMENSIONAL ETF TRUST | 254,342 | $10M | 5.5% | HOLD |
| 8 | IDVISHARES TR | 129,126 | $6M | 3.3% | TRIM −5% |
| 9 | IVVISHARES TR | 4,557 | $3M | 1.9% | HOLD |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 13,978 | $3M | 1.8% | HOLD |
| 11 | DFACDIMENSIONAL ETF TRUST | 62,838 | $3M | 1.5% | ADD 20% |
| 12 | DFGRDIMENSIONAL ETF TRUST | 79,101 | $2M | 1.3% | HOLD |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,897 | $2M | 1.3% | HOLD |
| 14 | DFAXDIMENSIONAL ETF TRUST | 54,785 | $2M | 1.1% | ADD 32% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 27,543 | $1M | 0.6% | HOLD |
| 16 | DFNMDIMENSIONAL ETF TRUST | 19,103 | $924,564 | 0.5% | ADD 3% |
| 17 | VBVANGUARD INDEX FDS | 3,151 | $901,635 | 0.5% | TRIM −5% |
| 18 | SCHVSCHWAB STRATEGIC TR | 10,780 | $345,930 | 0.2% | HOLD |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,892 | $293,411 | 0.2% | HOLD |
| 20 | DFUVDIMENSIONAL ETF TRUST | 5,505 | $280,865 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 949K | 940K | 1.0M | 1.1M | 1.1M | 1.1M | $54M |
| DFUSDIMENSIONAL ETF TRUST | 306K | 339K | 311K | 318K | 318K | 317K | $25M |
| DFSDDIMENSIONAL ETF TRUST | 509K | 525K | 518K | 518K | 498K | 500K | $24M |
| DFAIDIMENSIONAL ETF TRUST | 353K | 360K | 345K | 380K | 377K | 374K | $16M |
| DFCFDIMENSIONAL ETF TRUST | 132K | 127K | 128K | 177K | 260K | 271K | $12M |
| DFICDIMENSIONAL ETF TRUST | 302K | 326K | 326K | 326K | 297K | 296K | $11M |
| DFAEDIMENSIONAL ETF TRUST | 210K | 215K | 214K | 224K | 252K | 254K | $10M |
| IDVISHARES TR | 143K | 139K | 137K | 137K | 136K | 129K | $6M |
| IVVISHARES TR | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | 16K | 16K | 15K | 15K | 14K | 14K | $3M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | 38K | 52K | 63K | $3M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | 59K | 79K | 79K | $2M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 32K | 32K | 31K | 31K | 31K | 31K | $2M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | 33K | 42K | 55K | $2M |
| DFEMDIMENSIONAL ETF TRUST | 25K | 27K | 28K | 28K | 28K | 28K | $1M |
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.
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