CIK 1958250
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 | 94.70% | 75 |
| Equity Real Estate Investment Trusts (REITs) | 1.46% | 3 |
| Banks | 0.77% | 6 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Software | 0.40% | 2 |
| Specialty Retail | 0.32% | 2 |
| Software & IT Services | 0.30% | 2 |
| Pharmaceuticals & Biotechnology | 0.30% | 2 |
| Commercial Services & Supplies | 0.27% | 2 |
| Aerospace & Defense | 0.21% | 3 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Chemicals | 0.14% | 1 |
| Machinery | 0.11% | 1 |
| Tobacco | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 16.47% |
| 2 | VNQ | VANGUARD INDEX FDS | Unclassified | 11.49% |
| 3 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 8.94% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.45% |
| 5 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.23% |
| 6 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.84% |
| 7 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.70% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.96% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.75% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 2.92% |
30/104 names classified · sector 5.4% of weight · industry 5.3% · mkt cap 5.4%; 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: 5.4% 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: 4.3% of book weight (28/104 names) · unclassified 95.7%: DFAC, VNQ, SCHO, DFIC, AVUS, VTEB, AVDE, SCHB, DFSD, AVEM +66 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 | 1,419,268 | $55M | 16.5% | ADD 5% |
| 2 | VNQVANGUARD INDEX FDS | 433,750 | $38M | 11.5% | HOLD |
| 3 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,234,433 | $30M | 8.9% | ADD 6% |
| 4 | DFICDIMENSIONAL ETF TRUST | 607,940 | $22M | 6.4% | ADD 8% |
| 5 | AVUSAMERICAN CENTY ETF TR | 187,708 | $21M | 6.2% | HOLD |
| 6 | VTEBVANGUARD MUN BD FDS | 325,037 | $16M | 4.8% | ADD 2% |
| 7 | AVDEAMERICAN CENTY ETF TR | 185,707 | $16M | 4.7% | HOLD |
| 8 | SCHBSCHWAB STRATEGIC TR | 528,214 | $13M | 4.0% | HOLD |
| 9 | DFSDDIMENSIONAL ETF TRUST | 262,217 | $13M | 3.7% | ADD 13% |
| 10 | AVEMAMERICAN CENTY ETF TR | 121,494 | $10M | 2.9% | HOLD |
| 11 | DFEMDIMENSIONAL ETF TRUST | 228,197 | $8M | 2.4% | ADD 5% |
| 12 | SCHHSCHWAB STRATEGIC TR | 311,865 | $7M | 2.0% | ADD 4% |
| 13 | AVUVAMERICAN CENTY ETF TR | 44,692 | $5M | 1.5% | ADD 10% |
| 14 | DFATDIMENSIONAL ETF TRUST | 78,863 | $5M | 1.5% | ADD 2% |
| 15 | AVSCAMERICAN CENTY ETF TR | 62,500 | $4M | 1.2% | HOLD |
| 16 | VTIPVANGUARD MALVERN FDS | 69,986 | $3M | 1.0% | TRIM −11% |
| 17 | STIPISHARES TR | 32,534 | $3M | 1.0% | TRIM −4% |
| 18 | JBGSJBG SMITH PPTYS | 220,639 | $3M | 1.0% | ADD 969% |
| 19 | BNDVANGUARD BD INDEX FDS | 40,153 | $3M | 0.9% | ADD 27% |
| 20 | EMXCISHARES INC | 33,590 | $3M | 0.8% | HOLD |
| 21 | VTESVANGUARD WELLINGTON FD | 24,225 | $2M | 0.7% | ADD 30% |
| 22 | SCHRSCHWAB STRATEGIC TR | 89,480 | $2M | 0.7% | TRIM −4% |
| 23 | SCHFSCHWAB STRATEGIC TR | 82,141 | $2M | 0.6% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 3,396 | $2M | 0.6% | ADD 6% |
| 25 | AAPLAPPLE INC | 7,850 | $2M | 0.6% | ADD 4% |
| 26 | AVDVAMERICAN CENTY ETF TR | 19,265 | $2M | 0.6% | HOLD |
| 27 | QQQINVESCO QQQ TR | 3,276 | $2M | 0.6% | HOLD |
| 28 | SCHPSCHWAB STRATEGIC TR | 68,050 | $2M | 0.5% | HOLD |
| 29 | SCHESCHWAB STRATEGIC TR | 51,938 | $2M | 0.5% | HOLD |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 62,330 | $2M | 0.5% | HOLD |
| 31 | MUBISHARES TR | 13,965 | $1M | 0.4% | ADD 2% |
| 32 | SCHASCHWAB STRATEGIC TR | 49,554 | $1M | 0.4% | HOLD |
| 33 | VUGVANGUARD INDEX FDS | 3,080 | $1M | 0.4% | ADD 4% |
| 34 | CDPCOPT DEFENSE PROPERTIES | 42,921 | $1M | 0.4% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,773 | $1M | 0.3% | HOLD |
| 36 | DFAIDIMENSIONAL ETF TRUST | 27,266 | $1M | 0.3% | HOLD |
| 37 | AUBATLANTIC UN BANKSHARES CORP | 29,123 | $1M | 0.3% | NEW |
| 38 | ESGVVanguard ESG US Stock - ETF | 8,402 | $943,293 | 0.3% | HOLD |
| 39 | VBVANGUARD INDEX FDS | 3,502 | $917,244 | 0.3% | HOLD |
| 40 | VGTVANGUARD WORLD FD | 1,280 | $893,082 | 0.3% | HOLD |
| 41 | DISVDIMENSIONAL ETF TRUST | 21,814 | $860,344 | 0.3% | ADD 4% |
| 42 | VTVVANGUARD INDEX FDS | 4,153 | $814,771 | 0.2% | HOLD |
| 43 | MSFTMICROSOFT CORP | 2,201 | $814,744 | 0.2% | ADD 3% |
| 44 | SCHCSCHWAB STRATEGIC TR | 15,482 | $723,622 | 0.2% | TRIM −3% |
| 45 | LLYELI LILLY & CO | 730 | $671,432 | 0.2% | ADD 3% |
| 46 | DHSWISDOMTREE TR | 5,762 | $629,326 | 0.2% | HOLD |
| 47 | IVVISHARES TR | 954 | $623,162 | 0.2% | TRIM −6% |
| 48 | MAMASTERCARD INCORPORATED | 1,177 | $588,100 | 0.2% | TRIM −5% |
| 49 | MCDMCDONALDS CORP | 1,867 | $580,245 | 0.2% | HOLD |
| 50 | LOWLOWES COS INC | 2,436 | $575,578 | 0.2% | HOLD |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 7,587 | $569,784 | 0.2% | HOLD |
| 52 | VVVANGUARD INDEX FDS | 1,892 | $565,424 | 0.2% | HOLD |
| 53 | DFIVDIMENSIONAL ETF TRUST | 10,292 | $543,213 | 0.2% | HOLD |
| 54 | CBNKCAPITAL BANCORP INC MD | 18,000 | $535,320 | 0.2% | NEW |
| 55 | GOOGLALPHABET INC | 1,859 | $534,582 | 0.2% | TRIM −4% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,076 | $515,619 | 0.2% | ADD 13% |
| 57 | ALRMALARM COM HLDGS INC | 11,928 | $515,170 | 0.2% | HOLD |
| 58 | VBKVANGUARD INDEX FDS | 1,640 | $495,690 | 0.1% | ADD 23% |
| 59 | VYMVANGUARD WHITEHALL FDS | 3,326 | $492,581 | 0.1% | HOLD |
| 60 | AMZNAMAZON COM INC | 2,354 | $490,268 | 0.1% | ADD 10% |
| 61 | VSGXVANGUARD WORLD FD | 6,792 | $487,190 | 0.1% | HOLD |
| 62 | GOOGALPHABET INC | 1,695 | $486,228 | 0.1% | ADD 5% |
| 63 | PGPROCTER AND GAMBLE CO | 3,253 | $469,863 | 0.1% | ADD 3% |
| 64 | VOTVANGUARD INDEX FDS | 1,778 | $457,568 | 0.1% | HOLD |
| 65 | DFSIDIMENSIONAL ETF TRUST | 10,700 | $453,680 | 0.1% | HOLD |
| 66 | DFSUDIMENSIONAL ETF TRUST | 10,800 | $443,772 | 0.1% | HOLD |
| 67 | VBILVANGUARD INSTL INDEX FD | 5,576 | $421,824 | 0.1% | HOLD |
| 68 | DFAEDIMENSIONAL ETF TRUST | 12,398 | $419,783 | 0.1% | ADD 40% |
| 69 | IVOVVANGUARD ADMIRAL FDS INC | 4,026 | $410,451 | 0.1% | HOLD |
| 70 | DTHWISDOMTREE TR | 7,270 | $393,234 | 0.1% | HOLD |
| 71 | DVYISHARES TR | 2,500 | $378,525 | 0.1% | HOLD |
| 72 | CATCATERPILLAR INC | 519 | $367,691 | 0.1% | ADD 2% |
| 73 | IBMQISHARES TR | 13,803 | $352,391 | 0.1% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 1,404 | $343,194 | 0.1% | ADD 4% |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 3,193 | $339,129 | 0.1% | HOLD |
| 76 | DFSVDIMENSIONAL ETF TRUST | 9,424 | $330,217 | 0.1% | NEW |
| 77 | IBDWISHARES TR | 15,719 | $328,999 | 0.1% | HOLD |
| 78 | SUBISHARES TR | 2,979 | $317,264 | 0.1% | NEW |
| 79 | IBTKISHARES TR | 15,941 | $314,357 | 0.1% | HOLD |
| 80 | RRYDER SYS INC | 1,531 | $313,411 | 0.1% | HOLD |
| 81 | BACBANK AMERICA CORP | 6,383 | $311,171 | 0.1% | ADD 10% |
| 82 | PMPHILIP MORRIS INTL INC | 1,875 | $310,013 | 0.1% | TRIM −7% |
| 83 | XOMEXXON MOBIL CORP | 1,777 | $301,486 | 0.1% | NEW |
| 84 | ISCGISHARES TR | 5,483 | $300,468 | 0.1% | NEW |
| 85 | ITOTISHARES TR | 2,048 | $291,697 | 0.1% | HOLD |
| 86 | VHTVANGUARD WORLD FD | 1,063 | $289,487 | 0.1% | HOLD |
| 87 | VBRVANGUARD INDEX FDS | 1,310 | $284,598 | 0.1% | HOLD |
| 88 | COFCAPITAL ONE FINL CORP | 1,542 | $281,307 | 0.1% | ADD 3% |
| 89 | DFCFDIMENSIONAL ETF TRUST | 6,475 | $273,375 | 0.1% | NEW |
| 90 | DFEVDIMENSIONAL ETF TRUST | 7,594 | $271,713 | 0.1% | ADD 25% |
| 91 | VXFVANGUARD INDEX FDS | 1,295 | $266,511 | 0.1% | HOLD |
| 92 | DFLVDIMENSIONAL ETF TRUST | 7,095 | $253,362 | 0.1% | NEW |
| 93 | LMTLOCKHEED MARTIN CORP | 414 | $250,217 | 0.1% | NEW |
| 94 | NOCNORTHROP GRUMMAN CORP | 351 | $239,257 | 0.1% | NEW |
| 95 | VOVANGUARD INDEX FDS | 829 | $238,072 | 0.1% | HOLD |
| 96 | CVXCHEVRON CORP NEW | 1,139 | $235,659 | 0.1% | NEW |
| 97 | EFAISHARES TR | 2,186 | $212,326 | 0.1% | NEW |
| 98 | VIOVVANGUARD ADMIRAL FDS INC | 2,058 | $209,381 | 0.1% | HOLD |
| 99 | IBBISHARES TR | 1,238 | $209,036 | 0.1% | HOLD |
| 100 | RTXRTX CORPORATION | 1,081 | $208,525 | 0.1% | NEW |
| 101 | IWVISHARES TR | 561 | $207,951 | 0.1% | HOLD |
| 102 | TFCTRUIST FINL CORP | 4,453 | $204,704 | 0.1% | ADD 2% |
| 103 | DGSWISDOMTREE TR | 3,361 | $201,996 | 0.1% | NEW |
| 104 | JPMJPMORGAN CHASE & CO | 680 | $200,029 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.0M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | $55M |
| VNQVANGUARD INDEX FDS | 512K | 510K | 500K | 434K | 434K | 434K | $38M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | $30M |
| DFICDIMENSIONAL ETF TRUST | 433K | 490K | 513K | 546K | 560K | 608K | $22M |
| AVUSAMERICAN CENTY ETF TR | 197K | 192K | 193K | 187K | 188K | 188K | $21M |
| VTEBVANGUARD MUN BD FDS | 655K | 651K | 646K | 317K | 318K | 325K | $16M |
| AVDEAMERICAN CENTY ETF TR | 195K | 196K | 198K | 185K | 186K | 186K | $16M |
| SCHBSCHWAB STRATEGIC TR | 539K | 546K | 540K | 525K | 527K | 528K | $13M |
| DFSDDIMENSIONAL ETF TRUST | 113K | 170K | 190K | 205K | 233K | 262K | $13M |
| AVEMAMERICAN CENTY ETF TR | 126K | 130K | 133K | 121K | 122K | 121K | $10M |
| DFEMDIMENSIONAL ETF TRUST | 158K | 183K | 196K | 212K | 218K | 228K | $8M |
| SCHHSCHWAB STRATEGIC TR | 220K | 254K | 269K | 282K | 300K | 312K | $7M |
| AVUVAMERICAN CENTY ETF TR | 55K | 55K | 56K | 41K | 41K | 45K | $5M |
| DFATDIMENSIONAL ETF TRUST | 134K | 129K | 129K | 77K | 77K | 79K | $5M |
| AVSCAMERICAN CENTY ETF TR | 63K | 63K | 63K | 63K | 63K | 63K | $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.
