CIK 1961210
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 | 88.56% | 53 |
| Technology Hardware & Equipment | 3.06% | 2 |
| Software & IT Services | 3.01% | 3 |
| Specialty Retail | 1.02% | 2 |
| Software | 0.94% | 1 |
| Semiconductors & Semiconductor Equipment | 0.79% | 3 |
| Capital Markets | 0.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 1 |
| Insurance | 0.25% | 1 |
| Banks | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| Media & Entertainment | 0.20% | 1 |
| Diversified Telecommunication Services | 0.20% | 2 |
| Aerospace & Defense | 0.19% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Metals & Mining | 0.11% | 1 |
| Distributors | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Beverages | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SUSA | ISHARES TR | Unclassified | 15.21% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 10.08% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.24% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.37% |
| 5 | IGM | ISHARES TR | Unclassified | 5.24% |
| 6 | ESGD | ISHARES TR | Unclassified | 5.16% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.06% |
| 8 | YLDE | LEGG MASON ETF INVT | Unclassified | 4.05% |
| 9 | FLOT | ISHARES TR | Unclassified | 3.72% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.65% |
27/79 names classified · sector 11.6% of weight · industry 11.4% · mkt cap 11.6%; 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: 11.6% 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: 11.4% of book weight (26/79 names) · unclassified 88.6%: SUSA, DFAU, DYNF, DFSD, IGM, ESGD, DFAI, YLDE, FLOT, XLI +43 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 | SUSAISHARES TR | 290,974 | $38M | 15.2% | HOLD |
| 2 | DFAUDIMENSIONAL ETF TRUST | 564,321 | $25M | 10.1% | HOLD |
| 3 | DYNFBLACKROCK ETF TRUST | 271,113 | $16M | 6.2% | ADD 23% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 283,230 | $14M | 5.4% | ADD 16% |
| 5 | IGMISHARES TR | 111,809 | $13M | 5.2% | ADD 24% |
| 6 | ESGDISHARES TR | 136,330 | $13M | 5.2% | HOLD |
| 7 | DFAIDIMENSIONAL ETF TRUST | 263,407 | $10M | 4.1% | TRIM −4% |
| 8 | YLDELEGG MASON ETF INVT | 189,365 | $10M | 4.0% | HOLD |
| 9 | FLOTISHARES TR | 184,449 | $9M | 3.7% | ADD 33% |
| 10 | XLISELECT SECTOR SPDR TR | 57,084 | $9M | 3.7% | TRIM −3% |
| 11 | SHYISHARES TR | 100,447 | $8M | 3.3% | ADD 103% |
| 12 | AAPLAPPLE INC | 28,973 | $7M | 2.9% | HOLD |
| 13 | IXNISHARES TR | 70,481 | $7M | 2.8% | HOLD |
| 14 | EAGGISHARES TR | 116,463 | $6M | 2.2% | ADD 37% |
| 15 | IUSBISHARES TR | 114,812 | $5M | 2.1% | ADD 17% |
| 16 | GOOGALPHABET INC | 15,493 | $4M | 1.8% | HOLD |
| 17 | GOVTISHARES TR | 189,693 | $4M | 1.7% | ADD 22% |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWE | 112,023 | $4M | 1.6% | ADD 67% |
| 19 | GLDMWORLD GOLD TR | 38,330 | $4M | 1.4% | TRIM −15% |
| 20 | VGTVANGUARD WORLD FD | 5,086 | $4M | 1.4% | HOLD |
| 21 | MSFTMICROSOFT CORP | 6,410 | $2M | 0.9% | HOLD |
| 22 | ILCGISHARES TR | 22,245 | $2M | 0.8% | HOLD |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 9,673 | $2M | 0.8% | TRIM −43% |
| 24 | GOOGLALPHABET INC | 7,173 | $2M | 0.8% | ADD 6% |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,706 | $2M | 0.7% | ADD 2% |
| 26 | VTIVANGUARD INDEX FDS | 4,729 | $2M | 0.6% | TRIM −12% |
| 27 | IETCISHARES U S ETF TR | 16,961 | $1M | 0.6% | HOLD |
| 28 | VOTVANGUARD INDEX FDS | 4,887 | $1M | 0.5% | TRIM −4% |
| 29 | NVDANVIDIA CORPORATION | 6,891 | $1M | 0.5% | HOLD |
| 30 | DFSUDIMENSIONAL ETF TRUST | 27,639 | $1M | 0.4% | HOLD |
| 31 | METAMETA PLATFORMS INC | 1,944 | $1M | 0.4% | TRIM −3% |
| 32 | XJHISHARES TR | 23,701 | $1M | 0.4% | TRIM −15% |
| 33 | SCHWSCHWAB CHARLES CORP | 11,001 | $1M | 0.4% | HOLD |
| 34 | EFAVISHARES TR | 11,213 | $1M | 0.4% | HOLD |
| 35 | AMZNAMAZON COM INC | 4,256 | $886,397 | 0.4% | HOLD |
| 36 | DFUSDIMENSIONAL ETF TRUST | 12,158 | $862,102 | 0.3% | HOLD |
| 37 | DFATDIMENSIONAL ETF TRUST | 13,198 | $824,215 | 0.3% | TRIM −2% |
| 38 | CMFISHARES TR | 14,448 | $821,513 | 0.3% | ADD 10% |
| 39 | VOOVANGUARD INDEX FDS | 1,295 | $773,792 | 0.3% | HOLD |
| 40 | EQIXEQUINIX INC | 772 | $756,745 | 0.3% | HOLD |
| 41 | DFSIDIMENSIONAL ETF TRUST | 17,760 | $753,024 | 0.3% | TRIM −8% |
| 42 | VUGVANGUARD INDEX FDS | 1,657 | $723,761 | 0.3% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 3,431 | $673,162 | 0.3% | HOLD |
| 44 | MRSHMARSH & MCLENNAN COS INC | 3,641 | $631,531 | 0.2% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 2,050 | $602,911 | 0.2% | HOLD |
| 46 | SCHBSCHWAB STRATEGIC TR | 21,114 | $529,965 | 0.2% | HOLD |
| 47 | SPYMSPDR SERIES TRUST | 6,917 | $529,427 | 0.2% | ADD 15% |
| 48 | CVXCHEVRON CORP NEW | 2,537 | $524,928 | 0.2% | TRIM −7% |
| 49 | CHTRCHARTER COMMUNICATIONS INC | 2,365 | $510,556 | 0.2% | HOLD |
| 50 | VOVANGUARD INDEX FDS | 1,738 | $499,084 | 0.2% | HOLD |
| 51 | TDGTRANSDIGM GROUP INC | 406 | $470,538 | 0.2% | HOLD |
| 52 | AVGOBROADCOM INC | 1,430 | $442,599 | 0.2% | HOLD |
| 53 | ARTYISHARES TR | 9,256 | $430,682 | 0.2% | TRIM −89% |
| 54 | QQQINVESCO QQQ TR | 722 | $416,522 | 0.2% | HOLD |
| 55 | CSCOCISCO SYS INC | 4,917 | $381,528 | 0.2% | HOLD |
| 56 | ITOTISHARES TR | 2,598 | $370,033 | 0.1% | HOLD |
| 57 | IVWISHARES TR | 3,232 | $365,572 | 0.1% | ADD 3% |
| 58 | HDVISHARES TR | 2,636 | $357,749 | 0.1% | HOLD |
| 59 | TSLATESLA INC | 923 | $343,125 | 0.1% | HOLD |
| 60 | MRVLMARVELL TECHNOLOGY INC | 3,463 | $343,010 | 0.1% | HOLD |
| 61 | JIREJ P MORGAN EXCHANGE TRADED F | 4,513 | $341,815 | 0.1% | HOLD |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 701 | $335,919 | 0.1% | HOLD |
| 63 | SYKSTRYKER CORPORATION | 913 | $300,003 | 0.1% | HOLD |
| 64 | NEMNEWMONT CORP | 2,455 | $265,730 | 0.1% | TRIM −3% |
| 65 | TAT&T INC | 8,923 | $258,678 | 0.1% | HOLD |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,735 | $249,617 | 0.1% | HOLD |
| 67 | MCKMCKESSON CORP | 287 | $248,358 | 0.1% | HOLD |
| 68 | VZVERIZON COMMUNICATIONS INC | 4,831 | $242,526 | 0.1% | TRIM −2% |
| 69 | IWPISHARES TR | 1,822 | $233,435 | 0.1% | HOLD |
| 70 | GLDSPDR GOLD TR | 539 | $231,926 | 0.1% | HOLD |
| 71 | IJHISHARES TR | 3,381 | $228,302 | 0.1% | TRIM −13% |
| 72 | XLKSELECT SECTOR SPDR TR | 1,652 | $219,551 | 0.1% | HOLD |
| 73 | MCDMCDONALDS CORP | 706 | $219,418 | 0.1% | HOLD |
| 74 | IVEISHARES TR | 1,004 | $211,995 | 0.1% | TRIM −3% |
| 75 | VBVANGUARD INDEX FDS | 801 | $209,737 | 0.1% | HOLD |
| 76 | KOCOCA COLA CO | 2,739 | $208,301 | 0.1% | NEW |
| 77 | IVVISHARES TR | 317 | $207,393 | 0.1% | HOLD |
| 78 | IWBISHARES TR | 576 | $205,379 | 0.1% | HOLD |
| 79 | EZUISHARES INC MSCI EURZONE ETF | 3,197 | $200,260 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SUSAISHARES TR | 264K | 287K | 287K | 285K | 290K | 291K | $38M |
| DFAUDIMENSIONAL ETF TRUST | 521K | 526K | 513K | 521K | 554K | 564K | $25M |
| DYNFBLACKROCK ETF TRUST | — | 90K | 103K | 116K | 220K | 271K | $16M |
| DFSDDIMENSIONAL ETF TRUST | 181K | 177K | 168K | 178K | 245K | 283K | $14M |
| IGMISHARES TR | — | 87K | 97K | 97K | 90K | 112K | $13M |
| ESGDISHARES TR | 117K | 128K | 129K | 130K | 137K | 136K | $13M |
| DFAIDIMENSIONAL ETF TRUST | 266K | 269K | 266K | 272K | 275K | 263K | $10M |
| YLDELEGG MASON ETF INVT | 188K | 179K | 179K | 180K | 191K | 189K | $10M |
| FLOTISHARES TR | 71K | 72K | 69K | 80K | 139K | 184K | $9M |
| XLISELECT SECTOR SPDR TR | 52K | 57K | 56K | 57K | 59K | 57K | $9M |
| SHYISHARES TR | 47K | 46K | 44K | 42K | 50K | 100K | $8M |
| AAPLAPPLE INC | 30K | 30K | 30K | 30K | 29K | 29K | $7M |
| IXNISHARES TR | 196K | 100K | 92K | 90K | 71K | 70K | $7M |
| EAGGISHARES TR | 102K | 92K | 86K | 66K | 85K | 116K | $6M |
| IUSBISHARES TR | 98K | 93K | 90K | 85K | 98K | 115K | $5M |
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.
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