CIK 1956649
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 | 88.92% | 43 |
| Semiconductors & Semiconductor Equipment | 1.52% | 5 |
| Technology Hardware & Equipment | 1.24% | 4 |
| Specialty Retail | 1.18% | 4 |
| Pharmaceuticals & Biotechnology | 0.94% | 4 |
| Commercial Services & Supplies | 0.87% | 5 |
| Oil, Gas & Consumable Fuels | 0.78% | 3 |
| Software & IT Services | 0.73% | 2 |
| Machinery | 0.70% | 2 |
| Software | 0.58% | 3 |
| Banks | 0.48% | 3 |
| Hotels, Restaurants & Leisure | 0.45% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Utilities | 0.34% | 2 |
| Chemicals | 0.19% | 1 |
| Insurance | 0.17% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Food & Staples Retailing | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 13.77% |
| 2 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 8.90% |
| 3 | VV | VANGUARD INDEX FDS | Unclassified | 8.50% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 7.68% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 6.17% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 5.97% |
| 7 | IEFA | ISHARES TR | Unclassified | 4.69% |
| 8 | IVV | ISHARES TR | Unclassified | 3.65% |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | Unclassified | 3.64% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 3.27% |
46/88 names classified · sector 11.4% of weight · industry 11.1% · mkt cap 11.2%; 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: 11.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.6% of book weight (42/88 names) · unclassified 89.4%: DFAC, OMFL, VV, DFCF, DFAS, VO, IEFA, IVV, GTO, GSY +36 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 | 543,945 | $23M | 13.8% | ADD 18% |
| 2 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 225,476 | $15M | 8.9% | TRIM −9% |
| 3 | VVVANGUARD INDEX FDS | 42,618 | $14M | 8.5% | HOLD |
| 4 | DFCFDIMENSIONAL ETF TRUST | 309,412 | $13M | 7.7% | ADD 7% |
| 5 | DFASDIMENSIONAL ETF TRUST | 136,544 | $10M | 6.2% | TRIM −3% |
| 6 | VOVANGUARD INDEX FDS | 131,587 | $10M | 6.0% | ADD 296% |
| 7 | IEFAISHARES TR | 82,751 | $8M | 4.7% | HOLD |
| 8 | IVVISHARES TR | 8,376 | $6M | 3.7% | HOLD |
| 9 | GTOINVESCO ACTIVELY MANAGED EXC | 131,991 | $6M | 3.6% | ADD 8% |
| 10 | GSYINVESCO ACTIVELY MANAGED EXC | 110,742 | $6M | 3.3% | HOLD |
| 11 | DFAEDIMENSIONAL ETF TRUST | 119,260 | $5M | 2.7% | HOLD |
| 12 | IWRISHARES TR | 37,509 | $4M | 2.3% | HOLD |
| 13 | DFAIDIMENSIONAL ETF TRUST | 72,774 | $3M | 1.8% | HOLD |
| 14 | DFSVDIMENSIONAL ETF TRUST | 68,259 | $3M | 1.5% | ADD 57% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 62,213 | $2M | 1.5% | ADD 44% |
| 16 | DFICDIMENSIONAL ETF TRUST | 64,919 | $2M | 1.4% | ADD 12% |
| 17 | VTIVANGUARD INDEX FDS | 5,920 | $2M | 1.3% | ADD 9% |
| 18 | XLKSELECT SECTOR SPDR TR | 10,625 | $2M | 1.1% | HOLD |
| 19 | AMZNAMAZON COM INC | 5,016 | $1M | 0.8% | TRIM −2% |
| 20 | AAPLAPPLE INC | 4,279 | $1M | 0.7% | TRIM −9% |
| 21 | IJHISHARES TR | 15,700 | $1M | 0.7% | HOLD |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,144 | $1M | 0.7% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 4,650 | $1M | 0.6% | TRIM −10% |
| 24 | DFEMDIMENSIONAL ETF TRUST | 24,967 | $990,691 | 0.6% | ADD 36% |
| 25 | CATCATERPILLAR INC | 1,000 | $912,377 | 0.5% | TRIM −27% |
| 26 | DISVDIMENSIONAL ETF TRUST | 20,143 | $849,229 | 0.5% | ADD 10% |
| 27 | IDMOINVESCO EXCH TRADED FD TR II | 13,862 | $837,427 | 0.5% | ADD 8% |
| 28 | DIHPDIMENSIONAL ETF TRUST | 24,408 | $831,215 | 0.5% | ADD 29% |
| 29 | VCRBVANGUARD MALVERN FDS | 10,434 | $803,298 | 0.5% | ADD 2% |
| 30 | VLOVALERO ENERGY CORP | 3,133 | $774,170 | 0.5% | HOLD |
| 31 | MCDMCDONALDS CORP | 2,801 | $769,860 | 0.5% | HOLD |
| 32 | IPKWINVESCO EXCH TRADED FD TR II | 12,787 | $748,807 | 0.4% | ADD 9% |
| 33 | DEHPDIMENSIONAL ETF TRUST | 17,879 | $728,569 | 0.4% | ADD 69% |
| 34 | IJKISHARES TR | 6,461 | $723,826 | 0.4% | HOLD |
| 35 | IJRISHARES TR | 5,315 | $721,734 | 0.4% | HOLD |
| 36 | VUSBVANGUARD BD INDEX FDS | 14,494 | $720,497 | 0.4% | ADD 3% |
| 37 | GOOGLALPHABET INC | 1,809 | $700,736 | 0.4% | TRIM −23% |
| 38 | LLYELI LILLY & CO | 692 | $685,061 | 0.4% | TRIM −15% |
| 39 | IWFISHARES TR | 5,500 | $678,425 | 0.4% | ADD 294% |
| 40 | TSLATESLA INC | 1,350 | $585,158 | 0.3% | TRIM −16% |
| 41 | DFGPDIMENSIONAL ETF TRUST | 10,727 | $581,857 | 0.3% | ADD 27% |
| 42 | IEMGISHARES INC | 6,732 | $541,617 | 0.3% | HOLD |
| 43 | METAMETA PLATFORMS INC | 887 | $534,868 | 0.3% | TRIM −7% |
| 44 | VVISA INC | 1,629 | $531,753 | 0.3% | TRIM −7% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,037 | $502,904 | 0.3% | HOLD |
| 46 | MRVLMARVELL TECHNOLOGY INC | 3,057 | $502,839 | 0.3% | TRIM −25% |
| 47 | DFEVDIMENSIONAL ETF TRUST | 11,820 | $487,698 | 0.3% | ADD 18% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,085 | $486,395 | 0.3% | NEW |
| 49 | QQQINVESCO QQQ TR | 641 | $453,341 | 0.3% | HOLD |
| 50 | MSFTMICROSOFT CORP | 1,107 | $451,370 | 0.3% | TRIM −7% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 592 | $437,231 | 0.3% | HOLD |
| 52 | ABBVABBVIE INC | 1,906 | $396,181 | 0.2% | HOLD |
| 53 | IWMISHARES TR | 1,362 | $384,860 | 0.2% | HOLD |
| 54 | MPCMARATHON PETE CORP | 1,336 | $336,545 | 0.2% | HOLD |
| 55 | LEOBNY MELLON STRATEGIC MUNS IN | 51,900 | $332,160 | 0.2% | HOLD |
| 56 | PANWPALO ALTO NETWORKS INC | 1,516 | $326,850 | 0.2% | TRIM −2% |
| 57 | PGPROCTER AND GAMBLE CO | 2,209 | $317,897 | 0.2% | TRIM −9% |
| 58 | NEENEXTERA ENERGY INC | 3,349 | $316,805 | 0.2% | TRIM −23% |
| 59 | ANETARISTA NETWORKS INC | 2,208 | $314,728 | 0.2% | TRIM −30% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 575 | $314,054 | 0.2% | TRIM −7% |
| 61 | JNJJOHNSON & JOHNSON | 1,385 | $310,600 | 0.2% | NEW |
| 62 | JPMJPMORGAN CHASE & CO | 966 | $294,516 | 0.2% | TRIM −18% |
| 63 | AVGOBROADCOM INC | 687 | $288,187 | 0.2% | TRIM −12% |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 721 | $286,485 | 0.2% | TRIM −45% |
| 65 | UNHUNITEDHEALTH GROUP INC | 710 | $281,504 | 0.2% | NEW |
| 66 | GDGENERAL DYNAMICS CORP | 807 | $279,440 | 0.2% | TRIM −24% |
| 67 | MTBM & T BK CORP | 1,330 | $277,695 | 0.2% | HOLD |
| 68 | ETNEATON CORP PLC | 685 | $275,083 | 0.2% | TRIM −24% |
| 69 | CEGCONSTELLATION ENERGY CORP | 881 | $258,692 | 0.2% | TRIM −14% |
| 70 | CVSCVS HEALTH CORP | 2,696 | $256,500 | 0.2% | NEW |
| 71 | MAMASTERCARD INCORPORATED | 503 | $251,423 | 0.1% | TRIM −10% |
| 72 | PENPENUMBRA INC | 766 | $247,257 | 0.1% | TRIM −34% |
| 73 | UBERUBER TECHNOLOGIES INC | 3,153 | $240,763 | 0.1% | ADD 3% |
| 74 | CCITIGROUP INC | 1,901 | $240,362 | 0.1% | NEW |
| 75 | WMTWALMART INC | 1,836 | $239,354 | 0.1% | NEW |
| 76 | ABNBAIRBNB INC | 1,766 | $239,258 | 0.1% | TRIM −15% |
| 77 | SHVISHARES TR | 2,100 | $231,399 | 0.1% | HOLD |
| 78 | AGGISHARES TR | 2,280 | $224,876 | 0.1% | TRIM −3% |
| 79 | MYIBLACKROCK MUNIYIELD QUALITY | 20,417 | $223,566 | 0.1% | HOLD |
| 80 | GEGE AEROSPACE | 746 | $221,919 | 0.1% | TRIM −32% |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 2,375 | $218,120 | 0.1% | TRIM −14% |
| 82 | CRMSALESFORCE INC | 1,265 | $216,731 | 0.1% | ADD 12% |
| 83 | ACWVISHARES INC | 1,795 | $216,513 | 0.1% | HOLD |
| 84 | BURLBURLINGTON STORES INC | 744 | $214,912 | 0.1% | TRIM −31% |
| 85 | SPGIS&P GLOBAL INC | 504 | $213,804 | 0.1% | NEW |
| 86 | GILDGILEAD SCIENCES INC | 1,562 | $210,776 | 0.1% | NEW |
| 87 | CVXCHEVRON CORP NEW | 1,119 | $208,107 | 0.1% | HOLD |
| 88 | ROPROPER TECHNOLOGIES INC | 642 | $207,992 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 507K | — | 468K | 463K | 460K | 544K | $23M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 287K | — | 245K | 244K | 249K | 225K | $15M |
| VVVANGUARD INDEX FDS | 53K | — | 43K | 44K | 43K | 43K | $14M |
| DFCFDIMENSIONAL ETF TRUST | 289K | — | 281K | 283K | 289K | 309K | $13M |
| DFASDIMENSIONAL ETF TRUST | 132K | — | 138K | 139K | 141K | 137K | $10M |
| VOVANGUARD INDEX FDS | 35K | — | 34K | 34K | 33K | 132K | $10M |
| IEFAISHARES TR | 96K | — | 85K | 85K | 83K | 83K | $8M |
| IVVISHARES TR | 9K | — | 8K | 8K | 8K | 8K | $6M |
| GTOINVESCO ACTIVELY MANAGED EXC | 70K | — | 109K | 110K | 123K | 132K | $6M |
| GSYINVESCO ACTIVELY MANAGED EXC | 99K | — | 108K | 109K | 111K | 111K | $6M |
| DFAEDIMENSIONAL ETF TRUST | 124K | — | 118K | 118K | 117K | 119K | $5M |
| IWRISHARES TR | 39K | — | 37K | 36K | 38K | 38K | $4M |
| DFAIDIMENSIONAL ETF TRUST | 72K | — | 70K | 70K | 72K | 73K | $3M |
| DFSVDIMENSIONAL ETF TRUST | 57K | — | 53K | 51K | 43K | 68K | $3M |
| DUHPDIMENSIONAL ETF TRUST | 51K | — | 47K | 45K | 43K | 62K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
