CIK 1955091
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 | 98.96% | 56 |
| Technology Hardware & Equipment | 0.59% | 3 |
| Software | 0.15% | 1 |
| Specialty Retail | 0.12% | 2 |
| Software & IT Services | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 11.66% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 10.56% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 8.64% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 8.60% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 7.39% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 6.27% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 6.07% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.84% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.45% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 4.29% |
9/64 names classified · sector 1.2% of weight · industry 1.0% · mkt cap 1.2%; 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: 1.2% 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: 1.0% of book weight (8/64 names) · unclassified 99.0%: DFEM, DFIC, DFAT, DFLV, VOO, PYLD, FBND, DFAS, DFIV, VO +46 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 | DFEMDIMENSIONAL ETF TRUST | 1,272,479 | $44M | 11.7% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,120,912 | $40M | 10.6% | HOLD |
| 3 | DFATDIMENSIONAL ETF TRUST | 521,617 | $33M | 8.6% | HOLD |
| 4 | DFLVDIMENSIONAL ETF TRUST | 908,182 | $32M | 8.6% | TRIM −3% |
| 5 | VOOVANGUARD INDEX FDS | 46,636 | $28M | 7.4% | ADD 2% |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 902,753 | $24M | 6.3% | HOLD |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 501,558 | $23M | 6.1% | HOLD |
| 8 | DFASDIMENSIONAL ETF TRUST | 256,639 | $18M | 4.8% | HOLD |
| 9 | DFIVDIMENSIONAL ETF TRUST | 318,048 | $17M | 4.5% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 56,367 | $16M | 4.3% | ADD 3% |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 405,604 | $11M | 2.9% | ADD 3% |
| 12 | FMHIFIRST TR EXCH TRADED FD III | 178,980 | $9M | 2.3% | HOLD |
| 13 | FSMBFIRST TR EXCH TRADED FD III | 415,619 | $8M | 2.2% | ADD 5% |
| 14 | MOATVANECK ETF TRUST | 85,071 | $8M | 2.2% | HOLD |
| 15 | AVLVAMERICAN CENTY ETF TR | 100,002 | $8M | 2.1% | ADD 9% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 96,909 | $7M | 1.8% | HOLD |
| 17 | AVEMAMERICAN CENTY ETF TR | 79,799 | $6M | 1.7% | ADD 4% |
| 18 | DFUVDIMENSIONAL ETF TRUST | 131,624 | $6M | 1.7% | HOLD |
| 19 | AVUVAMERICAN CENTY ETF TR | 55,462 | $6M | 1.6% | ADD 17% |
| 20 | VUGVANGUARD INDEX FDS | 11,581 | $5M | 1.3% | HOLD |
| 21 | AVUQAMERICAN CENTY ETF TR | 42,581 | $2M | 0.6% | ADD 545% |
| 22 | DFEVDIMENSIONAL ETF TRUST | 48,154 | $2M | 0.5% | TRIM −2% |
| 23 | VVVANGUARD INDEX FDS | 5,514 | $2M | 0.4% | HOLD |
| 24 | AAPLAPPLE INC | 6,394 | $2M | 0.4% | HOLD |
| 25 | AVDEAMERICAN CENTY ETF TR | 16,531 | $1M | 0.4% | ADD 39% |
| 26 | DFSUDIMENSIONAL ETF TRUST | 32,522 | $1M | 0.4% | TRIM −2% |
| 27 | IJHISHARES TR | 17,596 | $1M | 0.3% | HOLD |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 24,644 | $1M | 0.3% | HOLD |
| 29 | AVSCAMERICAN CENTY ETF TR | 15,632 | $973,847 | 0.3% | ADD 10% |
| 30 | IWFISHARES TR | 1,965 | $837,876 | 0.2% | HOLD |
| 31 | CGHMCAPITAL GRP FIXED INCM ETF T | 28,868 | $730,938 | 0.2% | ADD 123% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,486 | $712,091 | 0.2% | HOLD |
| 33 | VTESVANGUARD WELLINGTON FD | 6,828 | $690,584 | 0.2% | HOLD |
| 34 | AVSUAMERICAN CENTY ETF TR | 9,065 | $670,130 | 0.2% | HOLD |
| 35 | MSFTMICROSOFT CORP | 1,534 | $567,785 | 0.2% | HOLD |
| 36 | DUHPDIMENSIONAL ETF TRUST | 15,255 | $560,764 | 0.1% | HOLD |
| 37 | DFACDIMENSIONAL ETF TRUST | 14,265 | $554,338 | 0.1% | ADD 9% |
| 38 | DFSIDIMENSIONAL ETF TRUST | 11,791 | $499,950 | 0.1% | HOLD |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 10,849 | $497,644 | 0.1% | HOLD |
| 40 | VTIVANGUARD INDEX FDS | 1,524 | $488,785 | 0.1% | HOLD |
| 41 | VTEBVANGUARD MUN BD FDS | 8,506 | $424,353 | 0.1% | ADD 10% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 7,691 | $415,701 | 0.1% | HOLD |
| 43 | IEFAISHARES TR | 4,418 | $399,962 | 0.1% | TRIM −13% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $388,309 | 0.1% | HOLD |
| 45 | BIVVANGUARD BD INDEX FDS | 4,854 | $374,666 | 0.1% | HOLD |
| 46 | VTVVANGUARD INDEX FDS | 1,892 | $371,210 | 0.1% | HOLD |
| 47 | VXUSVANGUARD STAR FDS | 4,436 | $342,089 | 0.1% | HOLD |
| 48 | GOOGLALPHABET INC | 1,169 | $336,201 | 0.1% | ADD 2% |
| 49 | DFSEDIMENSIONAL ETF TRUST | 7,924 | $335,737 | 0.1% | TRIM −9% |
| 50 | HODLVANECK BITCOIN ETF | 17,244 | $330,395 | 0.1% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 1,893 | $321,166 | 0.1% | HOLD |
| 52 | DFARDIMENSIONAL ETF TRUST | 13,007 | $307,616 | 0.1% | HOLD |
| 53 | VBVANGUARD INDEX FDS | 1,166 | $305,464 | 0.1% | HOLD |
| 54 | BNDVANGUARD BD INDEX FDS | 4,007 | $295,075 | 0.1% | HOLD |
| 55 | QQQINVESCO QQQ TR | 497 | $286,858 | 0.1% | HOLD |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 440 | $286,240 | 0.1% | TRIM −10% |
| 57 | IWDISHARES TR | 1,334 | $285,036 | 0.1% | HOLD |
| 58 | BSVVANGUARD BD INDEX FDS | 3,430 | $268,946 | 0.1% | TRIM −9% |
| 59 | COSTCOSTCO WHSL CORP NEW | 258 | $257,079 | 0.1% | HOLD |
| 60 | KLACKLA CORP | 152 | $223,806 | 0.1% | NEW |
| 61 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 4,093 | $211,783 | 0.1% | HOLD |
| 62 | AVSDAMERICAN CENTY ETF TR | 2,830 | $208,421 | 0.1% | HOLD |
| 63 | AMZNAMAZON COM INC | 991 | $206,340 | 0.1% | HOLD |
| 64 | DIHPDIMENSIONAL ETF TRUST | 6,329 | $203,920 | 0.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFEMDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $44M |
| DFICDIMENSIONAL ETF TRUST | 759K | 810K | 1.0M | 1.1M | 1.1M | 1.1M | $40M |
| DFATDIMENSIONAL ETF TRUST | 513K | 515K | 527K | 529K | 528K | 522K | $33M |
| DFLVDIMENSIONAL ETF TRUST | 972K | 965K | 938K | 939K | 934K | 908K | $32M |
| VOOVANGUARD INDEX FDS | 51K | 49K | 45K | 45K | 46K | 47K | $28M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 730K | 801K | 833K | 847K | 891K | 903K | $24M |
| FBNDFIDELITY TOTAL BOND ETF | 390K | 434K | 457K | 475K | 496K | 502K | $23M |
| DFASDIMENSIONAL ETF TRUST | 270K | 249K | 247K | 250K | 254K | 257K | $18M |
| DFIVDIMENSIONAL ETF TRUST | 309K | 305K | 325K | 323K | 322K | 318K | $17M |
| VOVANGUARD INDEX FDS | 45K | 51K | 52K | 53K | 55K | 56K | $16M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | 372K | 384K | 392K | 406K | $11M |
| FMHIFIRST TR EXCH TRADED FD III | 161K | 165K | 168K | 175K | 177K | 179K | $9M |
| FSMBFIRST TR EXCH TRADED FD III | 341K | 374K | 382K | 384K | 396K | 416K | $8M |
| MOATVANECK ETF TRUST | 100K | 95K | 86K | 87K | 85K | 85K | $8M |
| AVLVAMERICAN CENTY ETF TR | 54K | 62K | 77K | 81K | 91K | 100K | $8M |
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.
