CIK 1957840
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 | 96.15% | 11 |
| Banks | 1.50% | 1 |
| Software | 1.36% | 2 |
| Life Sciences Tools & Services | 0.41% | 1 |
| Machinery | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Tobacco | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 59.32% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 16.37% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 7.68% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 4.78% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 4.06% |
| 6 | GBCI | GLACIER BANCORP, INC. | Financials | 1.50% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 1.33% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.11% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 0.94% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 0.63% |
7/18 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.9%; 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: 3.9% 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: 3.9% of book weight (7/18 names) · unclassified 96.1%: DFAC, DFAX, DFSD, DUSB, DFAR, DFCF, DFIP, DCOR, DFUS, FDVV +1 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 | 3,676,377 | $143M | 59.3% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,160,548 | $39M | 16.4% | HOLD |
| 3 | DFSDDIMENSIONAL ETF TRUST | 386,210 | $18M | 7.7% | ADD 5% |
| 4 | DUSBDIMENSIONAL ETF TRUST | 227,112 | $12M | 4.8% | ADD 11% |
| 5 | DFARDIMENSIONAL ETF TRUST | 413,239 | $10M | 4.1% | ADD 10% |
| 6 | GBCIGLACIER BANCORP INC NEW | 80,810 | $4M | 1.5% | TRIM −3% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 75,691 | $3M | 1.3% | ADD 66% |
| 8 | MSFTMICROSOFT CORP | 7,219 | $3M | 1.1% | HOLD |
| 9 | DFIPDIMENSIONAL ETF TRUST | 54,057 | $2M | 0.9% | ADD 27% |
| 10 | DCORDIMENSIONAL ETF TRUST | 21,198 | $2M | 0.6% | ADD 3% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 15,743 | $1M | 0.5% | HOLD |
| 12 | FDVVFIDELITY COVINGTON TRUST | 18,428 | $1M | 0.4% | ADD 16% |
| 13 | RVTYREVVITY INC | 11,369 | $996,038 | 0.4% | HOLD |
| 14 | CATCATERPILLAR INC | 1,064 | $753,703 | 0.3% | HOLD |
| 15 | ORCLORACLE CORP | 4,172 | $613,685 | 0.3% | HOLD |
| 16 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,149 | $378,123 | 0.2% | HOLD |
| 17 | SYKSTRYKER CORPORATION | 1,112 | $365,392 | 0.2% | NEW |
| 18 | PMPHILIP MORRIS INTL INC | 1,632 | $269,784 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.4M | 3.5M | 3.6M | 3.6M | 3.6M | 3.7M | $143M |
| DFAXDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | 1.2M | $39M |
| DFSDDIMENSIONAL ETF TRUST | 328K | 349K | 341K | 348K | 367K | 386K | $18M |
| DUSBDIMENSIONAL ETF TRUST | 126K | 153K | 159K | 168K | 205K | 227K | $12M |
| DFARDIMENSIONAL ETF TRUST | 294K | 320K | 322K | 332K | 374K | 413K | $10M |
| GBCIGLACIER BANCORP INC NEW | — | — | 76K | 84K | 84K | 81K | $4M |
| DFCFDIMENSIONAL ETF TRUST | 35K | 36K | 34K | 34K | 45K | 76K | $3M |
| MSFTMICROSOFT CORP | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| DFIPDIMENSIONAL ETF TRUST | 24K | 26K | 38K | 39K | 43K | 54K | $2M |
| DCORDIMENSIONAL ETF TRUST | 6K | 10K | 21K | 21K | 21K | 21K | $2M |
| DFUSDIMENSIONAL ETF TRUST | 19K | 19K | 18K | 18K | 16K | 16K | $1M |
| FDVVFIDELITY COVINGTON TRUST | 16K | 17K | 17K | 17K | 16K | 18K | $1M |
| RVTYREVVITY INC | 11K | 11K | 11K | 11K | 11K | 11K | $996,038 |
| CATCATERPILLAR INC | 1K | 1K | 1K | 1K | 1K | 1K | $753,703 |
| ORCLORACLE CORP | 4K | 4K | 4K | 4K | 4K | 4K | $613,685 |
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.
