CIK 1956471
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 | 95.81% | 51 |
| Semiconductors & Semiconductor Equipment | 1.07% | 3 |
| Software & IT Services | 0.88% | 2 |
| Technology Hardware & Equipment | 0.53% | 2 |
| Specialty Retail | 0.43% | 2 |
| Automobiles & Components | 0.32% | 1 |
| Machinery | 0.30% | 3 |
| Software | 0.26% | 1 |
| Banks | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Construction & Engineering | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 17.72% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 11.95% |
| 3 | AVGV | AMERICAN CENTY ETF TR | Unclassified | 11.23% |
| 4 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 8.48% |
| 5 | AVGE | AMERICAN CENTY ETF TR | Unclassified | 6.64% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 6.32% |
| 7 | AVES | AMERICAN CENTY ETF TR | Unclassified | 4.64% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 4.01% |
| 9 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 3.31% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 2.89% |
19/70 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; 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: 4.2% 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 (18/70 names) · unclassified 95.9%: AVUV, DUHP, AVGV, AVDV, AVGE, DIHP, AVES, DFCF, AVUS, DFGP +42 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 | AVUVAMERICAN CENTY ETF TR | 591,966 | $65M | 17.7% | HOLD |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,199,622 | $44M | 11.9% | ADD 37% |
| 3 | AVGVAMERICAN CENTY ETF TR | 534,577 | $41M | 11.2% | ADD 16% |
| 4 | AVDVAMERICAN CENTY ETF TR | 313,555 | $31M | 8.5% | TRIM −3% |
| 5 | AVGEAMERICAN CENTY ETF TR | 278,601 | $25M | 6.6% | ADD 20% |
| 6 | DIHPDIMENSIONAL ETF TRUST | 723,499 | $23M | 6.3% | ADD 48% |
| 7 | AVESAMERICAN CENTY ETF TR | 285,808 | $17M | 4.6% | ADD 2% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 350,778 | $15M | 4.0% | ADD 16% |
| 9 | AVUSAMERICAN CENTY ETF TR | 109,999 | $12M | 3.3% | ADD 23% |
| 10 | DFGPDIMENSIONAL ETF TRUST | 197,859 | $11M | 2.9% | ADD 50% |
| 11 | MTUMISHARES TR | 38,675 | $9M | 2.5% | TRIM −55% |
| 12 | DFSDDIMENSIONAL ETF TRUST | 160,292 | $8M | 2.1% | ADD 25% |
| 13 | AVDEAMERICAN CENTY ETF TR | 64,897 | $6M | 1.5% | ADD 63% |
| 14 | IMTMISHARES TR | 86,479 | $4M | 1.1% | TRIM −64% |
| 15 | AAEQEA SERIES TRUST | 81,272 | $4M | 1.0% | HOLD |
| 16 | DEHPDIMENSIONAL ETF TRUST | 105,098 | $4M | 1.0% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 18,698 | $3M | 0.9% | TRIM −8% |
| 18 | VOOVANGUARD INDEX FDS | 5,217 | $3M | 0.8% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 9,697 | $3M | 0.8% | HOLD |
| 20 | SLYVSPDR SERIES TRUST | 31,086 | $3M | 0.8% | ADD 2% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 49,216 | $2M | 0.6% | ADD 13% |
| 22 | DGCBDIMENSIONAL ETF TRUST | 42,851 | $2M | 0.6% | TRIM −8% |
| 23 | GOOGLALPHABET INC | 7,353 | $2M | 0.6% | TRIM −4% |
| 24 | DUSBDIMENSIONAL ETF TRUST | 36,302 | $2M | 0.5% | ADD 92% |
| 25 | AAPLAPPLE INC | 6,898 | $2M | 0.5% | TRIM −27% |
| 26 | VTEBVANGUARD MUN BD FDS | 34,948 | $2M | 0.5% | ADD 3% |
| 27 | DFATDIMENSIONAL ETF TRUST | 25,175 | $2M | 0.4% | ADD 5% |
| 28 | AVIVAMERICAN CENTY ETF TR | 18,372 | $1M | 0.4% | HOLD |
| 29 | QVALEA SERIES TRUST | 24,840 | $1M | 0.4% | HOLD |
| 30 | TSLATESLA INC | 3,218 | $1M | 0.3% | HOLD |
| 31 | METAMETA PLATFORMS INC | 1,998 | $1M | 0.3% | ADD 9% |
| 32 | AMZNAMAZON COM INC | 5,141 | $1M | 0.3% | HOLD |
| 33 | AAUAEA SERIES TRUST | 19,556 | $957,103 | 0.3% | NEW |
| 34 | DFACDIMENSIONAL ETF TRUST | 24,306 | $944,548 | 0.3% | HOLD |
| 35 | MSFTMICROSOFT CORP | 2,550 | $943,986 | 0.3% | ADD 8% |
| 36 | VXUSVANGUARD STAR FDS | 11,892 | $916,963 | 0.2% | HOLD |
| 37 | DFAXDIMENSIONAL ETF TRUST | 26,195 | $889,829 | 0.2% | HOLD |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 10,563 | $837,318 | 0.2% | TRIM −10% |
| 39 | SGOVISHARES TR | 7,860 | $791,177 | 0.2% | HOLD |
| 40 | CATCATERPILLAR INC | 980 | $694,311 | 0.2% | HOLD |
| 41 | IJSISHARES TR | 5,591 | $662,248 | 0.2% | HOLD |
| 42 | VBILVANGUARD INSTL INDEX FD | 8,433 | $637,989 | 0.2% | NEW |
| 43 | SMHVANECK ETF TRUST | 1,496 | $573,566 | 0.2% | HOLD |
| 44 | DFIVDIMENSIONAL ETF TRUST | 10,752 | $567,473 | 0.2% | HOLD |
| 45 | DFSVDIMENSIONAL ETF TRUST | 14,950 | $523,842 | 0.1% | HOLD |
| 46 | WMTWALMART INC | 4,158 | $516,710 | 0.1% | TRIM −25% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 9,368 | $506,332 | 0.1% | TRIM −2% |
| 48 | MLPXGLOBAL X FDS | 5,985 | $442,531 | 0.1% | NEW |
| 49 | MUMICRON TECHNOLOGY INC | 1,260 | $425,634 | 0.1% | ADD 71% |
| 50 | SCHVSCHWAB STRATEGIC TR | 13,224 | $403,332 | 0.1% | HOLD |
| 51 | IEMGISHARES INC | 5,593 | $390,084 | 0.1% | HOLD |
| 52 | GLDMWORLD GOLD TR | 4,197 | $389,020 | 0.1% | HOLD |
| 53 | AVEMAMERICAN CENTY ETF TR | 4,555 | $367,028 | 0.1% | NEW |
| 54 | VGTVANGUARD WORLD FD | 521 | $363,334 | 0.1% | HOLD |
| 55 | MCDMCDONALDS CORP | 1,159 | $360,175 | 0.1% | HOLD |
| 56 | LLYELI LILLY & CO | 355 | $326,548 | 0.1% | HOLD |
| 57 | MLPAGLOBAL X FDS | 5,961 | $321,119 | 0.1% | NEW |
| 58 | VBRVANGUARD INDEX FDS | 1,447 | $314,361 | 0.1% | HOLD |
| 59 | IVVISHARES TR | 470 | $307,238 | 0.1% | HOLD |
| 60 | RIOTRIOT PLATFORMS INC | 24,542 | $303,339 | 0.1% | HOLD |
| 61 | IBDSISHARES TR | 11,996 | $290,780 | 0.1% | HOLD |
| 62 | AVGOBROADCOM INC | 836 | $258,755 | 0.1% | TRIM −5% |
| 63 | HBTHBT FINL INC. | 9,594 | $256,352 | 0.1% | HOLD |
| 64 | PHYSSprott Physical Gold Trust | 6,890 | $244,182 | 0.1% | NEW |
| 65 | DEDEERE & CO | 400 | $225,531 | 0.1% | NEW |
| 66 | VOEVANGUARD INDEX FDS | 1,198 | $220,767 | 0.1% | HOLD |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 552 | $216,195 | 0.1% | NEW |
| 68 | VDEVANGUARD WORLD FD | 1,224 | $211,801 | 0.1% | NEW |
| 69 | FIXCOMFORT SYS USA INC | 146 | $201,432 | 0.1% | NEW |
| 70 | ETNEATON CORP PLC | 561 | $200,653 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUVAMERICAN CENTY ETF TR | 470K | 480K | 566K | 583K | 584K | 592K | $65M |
| DUHPDIMENSIONAL ETF TRUST | 727K | 761K | 825K | 876K | 876K | 1.2M | $44M |
| AVGVAMERICAN CENTY ETF TR | 383K | 395K | 422K | 455K | 460K | 535K | $41M |
| AVDVAMERICAN CENTY ETF TR | 302K | 306K | 331K | 329K | 322K | 314K | $31M |
| AVGEAMERICAN CENTY ETF TR | 83K | 101K | 147K | 161K | 233K | 279K | $25M |
| DIHPDIMENSIONAL ETF TRUST | 407K | 424K | 435K | 474K | 489K | 723K | $23M |
| AVESAMERICAN CENTY ETF TR | 229K | 236K | 271K | 278K | 280K | 286K | $17M |
| DFCFDIMENSIONAL ETF TRUST | 231K | 240K | 266K | 290K | 301K | 351K | $15M |
| AVUSAMERICAN CENTY ETF TR | 67K | 67K | 83K | 92K | 90K | 110K | $12M |
| DFGPDIMENSIONAL ETF TRUST | 64K | 64K | 71K | 93K | 132K | 198K | $11M |
| MTUMISHARES TR | 85K | 83K | 87K | 85K | 85K | 39K | $9M |
| DFSDDIMENSIONAL ETF TRUST | 56K | 61K | 64K | 99K | 129K | 160K | $8M |
| AVDEAMERICAN CENTY ETF TR | 30K | 31K | 36K | 41K | 40K | 65K | $6M |
| IMTMISHARES TR | 231K | 229K | 238K | 234K | 238K | 86K | $4M |
| AAEQEA SERIES TRUST | — | — | — | — | 81K | 81K | $4M |
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.
