CIK 1949824
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 | 95.85% | 64 |
| Pharmaceuticals & Biotechnology | 0.93% | 2 |
| Technology Hardware & Equipment | 0.73% | 3 |
| Software | 0.59% | 1 |
| Software & IT Services | 0.48% | 3 |
| Specialty Retail | 0.48% | 2 |
| Aerospace & Defense | 0.24% | 2 |
| Banks | 0.20% | 2 |
| Capital Markets | 0.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Machinery | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 16.77% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 16.25% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 6.77% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.23% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 4.01% |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.80% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.54% |
| 8 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 3.12% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 2.93% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.60% |
22/85 names classified · sector 4.6% of weight · industry 4.1% · mkt cap 4.6%; 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: 4.6% 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: 4.1% of book weight (20/85 names) · unclassified 95.9%: BND, DFAU, VTI, DFAI, DFSD, JPLD, DFCF, DCOR, DFAC, SPY +55 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 | BNDVANGUARD BD INDEX FDS | 716,173 | $53M | 16.8% | TRIM −3% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 1,132,361 | $51M | 16.2% | TRIM −3% |
| 3 | VTIVANGUARD INDEX FDS | 66,344 | $21M | 6.8% | ADD 5% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 503,270 | $20M | 6.2% | HOLD |
| 5 | DFSDDIMENSIONAL ETF TRUST | 263,549 | $13M | 4.0% | ADD 28% |
| 6 | JPLDJ P MORGAN EXCHANGE TRADED F | 228,857 | $12M | 3.8% | ADD 42% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 263,376 | $11M | 3.5% | ADD 7% |
| 8 | DCORDIMENSIONAL ETF TRUST | 136,334 | $10M | 3.1% | ADD 34% |
| 9 | DFACDIMENSIONAL ETF TRUST | 237,349 | $9M | 2.9% | ADD 18% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 12,568 | $8M | 2.6% | ADD 24% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 241,138 | $8M | 2.6% | HOLD |
| 12 | BSVVANGUARD BD INDEX FDS | 103,945 | $8M | 2.6% | ADD 8% |
| 13 | IVVISHARES TR | 9,181 | $6M | 1.9% | HOLD |
| 14 | VTIPVANGUARD MALVERN FDS | 117,113 | $6M | 1.9% | HOLD |
| 15 | FBNDFIDELITY TOTAL BOND ETF | 119,941 | $5M | 1.7% | ADD 31% |
| 16 | MBBISHARES TR | 51,590 | $5M | 1.6% | TRIM −3% |
| 17 | VBKVANGUARD INDEX FDS | 15,807 | $5M | 1.5% | TRIM −2% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 72,211 | $5M | 1.5% | ADD 20% |
| 19 | DFICDIMENSIONAL ETF TRUST | 130,206 | $5M | 1.5% | ADD 20% |
| 20 | BONDPIMCO ETF TR | 42,096 | $4M | 1.2% | TRIM −2% |
| 21 | FRELFIDELITY COVINGTON TRUST | 134,920 | $4M | 1.2% | HOLD |
| 22 | SHYISHARES TR | 34,459 | $3M | 0.9% | TRIM −5% |
| 23 | MINTPIMCO ETF TR | 27,237 | $3M | 0.9% | ADD 42% |
| 24 | LLYELI LILLY & CO | 2,839 | $3M | 0.8% | TRIM −71% |
| 25 | IBTIISHARES TR | 92,246 | $2M | 0.7% | TRIM −4% |
| 26 | IEMGISHARES INC | 28,263 | $2M | 0.6% | ADD 19% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 57,009 | $2M | 0.6% | ADD 19% |
| 28 | MSFTMICROSOFT CORP | 4,994 | $2M | 0.6% | HOLD |
| 29 | AAPLAPPLE INC | 6,910 | $2M | 0.6% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,774 | $1M | 0.4% | TRIM −19% |
| 31 | IBTGISHARES TR | 55,734 | $1M | 0.4% | HOLD |
| 32 | DBNDDOUBLELINE ETF TRUST | 23,779 | $1M | 0.3% | HOLD |
| 33 | WMTWALMART INC | 8,661 | $1M | 0.3% | TRIM −2% |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 22,757 | $1M | 0.3% | HOLD |
| 35 | STPZPIMCO ETF TR | 19,698 | $1M | 0.3% | TRIM −5% |
| 36 | GOOGLALPHABET INC | 3,682 | $1M | 0.3% | HOLD |
| 37 | IUSBISHARES TR | 18,663 | $862,044 | 0.3% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 10,146 | $782,632 | 0.2% | TRIM −9% |
| 39 | DUSBDIMENSIONAL ETF TRUST | 14,491 | $734,822 | 0.2% | ADD 58% |
| 40 | EPSWISDOMTREE TR | 10,425 | $710,019 | 0.2% | HOLD |
| 41 | VBRVANGUARD INDEX FDS | 3,243 | $704,542 | 0.2% | HOLD |
| 42 | IXUSISHARES TR | 7,723 | $669,121 | 0.2% | TRIM −11% |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 13,306 | $639,351 | 0.2% | HOLD |
| 44 | VUSBVANGUARD BD INDEX FDS | 12,729 | $633,754 | 0.2% | ADD 74% |
| 45 | DFIPDIMENSIONAL ETF TRUST | 14,573 | $608,008 | 0.2% | ADD 78% |
| 46 | IBTHISHARES TR | 25,759 | $577,782 | 0.2% | HOLD |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 2,667 | $573,705 | 0.2% | TRIM −13% |
| 48 | EUSBISHARES TR | 13,026 | $566,649 | 0.2% | TRIM −2% |
| 49 | VOOVANGUARD INDEX FDS | 923 | $551,441 | 0.2% | TRIM −5% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 9,515 | $514,285 | 0.2% | TRIM −3% |
| 51 | DFSVDIMENSIONAL ETF TRUST | 14,479 | $507,344 | 0.2% | HOLD |
| 52 | VHTVANGUARD WORLD FD | 1,818 | $495,065 | 0.2% | HOLD |
| 53 | DFGRDIMENSIONAL ETF TRUST | 16,639 | $442,292 | 0.1% | ADD 24% |
| 54 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,525 | $440,514 | 0.1% | HOLD |
| 55 | EESWISDOMTREE TR | 7,538 | $437,596 | 0.1% | HOLD |
| 56 | GSGOLDMAN SACHS GROUP INC | 500 | $422,995 | 0.1% | HOLD |
| 57 | AMZNAMAZON COM INC | 2,013 | $419,271 | 0.1% | HOLD |
| 58 | DFUSDIMENSIONAL ETF TRUST | 5,853 | $415,036 | 0.1% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 1,399 | $411,527 | 0.1% | HOLD |
| 60 | DSIISHARES TR | 3,317 | $401,961 | 0.1% | HOLD |
| 61 | HONHONEYWELL INTL INC | 1,768 | $399,621 | 0.1% | HOLD |
| 62 | VCEBVANGUARD WORLD FD | 6,329 | $397,643 | 0.1% | HOLD |
| 63 | ESGVVanguard ESG US Stock - ETF | 3,435 | $385,651 | 0.1% | TRIM −2% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 4,846 | $384,114 | 0.1% | TRIM −4% |
| 65 | VTVVANGUARD INDEX FDS | 1,931 | $378,862 | 0.1% | HOLD |
| 66 | VBVANGUARD INDEX FDS | 1,349 | $353,256 | 0.1% | HOLD |
| 67 | IJTISHARES TR | 2,425 | $350,922 | 0.1% | HOLD |
| 68 | RTXRTX CORPORATION | 1,804 | $348,047 | 0.1% | ADD 3% |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 1,765 | $338,790 | 0.1% | HOLD |
| 70 | DFAXDIMENSIONAL ETF TRUST | 9,687 | $329,060 | 0.1% | ADD 8% |
| 71 | DTDWISDOMTREE TR | 3,750 | $323,834 | 0.1% | HOLD |
| 72 | NVDANVIDIA CORPORATION | 1,819 | $317,237 | 0.1% | HOLD |
| 73 | IDXXIDEXX LABS INC | 559 | $314,097 | 0.1% | HOLD |
| 74 | TTTRANE TECHNOLOGIES PLC | 738 | $307,554 | 0.1% | HOLD |
| 75 | TAT&T INC | 10,354 | $300,164 | 0.1% | TRIM −7% |
| 76 | DFUVDIMENSIONAL ETF TRUST | 6,175 | $299,220 | 0.1% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 1,608 | $272,806 | 0.1% | NEW |
| 78 | SUBISHARES TR | 2,546 | $271,149 | 0.1% | TRIM −4% |
| 79 | VDCVANGUARD WORLD FD | 1,174 | $263,668 | 0.1% | HOLD |
| 80 | ANETARISTA NETWORKS INC | 2,000 | $245,560 | 0.1% | HOLD |
| 81 | METAMETA PLATFORMS INC | 418 | $239,150 | 0.1% | HOLD |
| 82 | WDAYWORKDAY INC | 1,749 | $227,230 | 0.1% | HOLD |
| 83 | LRCXLAM RESEARCH CORP | 1,020 | $217,933 | 0.1% | NEW |
| 84 | WFCWELLS FARGO CO NEW | 2,596 | $206,667 | 0.1% | HOLD |
| 85 | HYPRHYPERFINE INC | 42,398 | $45,790 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 45.8M | 751K | 768K | 763K | 736K | 716K | $53M |
| DFAUDIMENSIONAL ETF TRUST | 77.8M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | $51M |
| VTIVANGUARD INDEX FDS | 3.2M | 54K | 54K | 58K | 63K | 66K | $21M |
| DFAIDIMENSIONAL ETF TRUST | 32.3M | 526K | 535K | 523K | 511K | 503K | $20M |
| DFSDDIMENSIONAL ETF TRUST | 4.2M | 95K | 110K | 143K | 205K | 264K | $13M |
| JPLDJ P MORGAN EXCHANGE TRADED F | 869K | 38K | 53K | 97K | 162K | 229K | $12M |
| DFCFDIMENSIONAL ETF TRUST | 11.6M | 218K | 228K | 225K | 246K | 263K | $11M |
| DCORDIMENSIONAL ETF TRUST | 718K | 31K | 45K | 72K | 102K | 136K | $10M |
| DFACDIMENSIONAL ETF TRUST | 3.9M | 88K | 111K | 154K | 201K | 237K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 74K | 3K | 5K | 7K | 10K | 13K | $8M |
| DFAEDIMENSIONAL ETF TRUST | 15.5M | 251K | 256K | 252K | 244K | 241K | $8M |
| BSVVANGUARD BD INDEX FDS | 4.8M | 83K | 87K | 91K | 96K | 104K | $8M |
| IVVISHARES TR | 635K | 9K | 9K | 9K | 9K | 9K | $6M |
| VTIPVANGUARD MALVERN FDS | 6.8M | 112K | 115K | 120K | 115K | 117K | $6M |
| FBNDFIDELITY TOTAL BOND ETF | 570K | 24K | 34K | 57K | 92K | 120K | $5M |
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.
