CIK 1961850
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 | 95.37% | 22 |
| Technology Hardware & Equipment | 0.85% | 3 |
| Software & IT Services | 0.54% | 3 |
| Oil, Gas & Consumable Fuels | 0.49% | 3 |
| Pharmaceuticals & Biotechnology | 0.49% | 4 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Software | 0.39% | 1 |
| Specialty Retail | 0.30% | 2 |
| Aerospace & Defense | 0.27% | 3 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Machinery | 0.14% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Entertainment | 0.11% | 1 |
| Chemicals | 0.10% | 1 |
| Banks | 0.07% | 1 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 38.62% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 16.64% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 10.30% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 6.78% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.19% |
| 6 | IVV | ISHARES TR | Unclassified | 4.12% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.11% |
| 8 | SHY | ISHARES TR | Unclassified | 1.97% |
| 9 | BILZ | PIMCO ETF TR | Unclassified | 1.91% |
| 10 | IAGG | ISHARES TR | Unclassified | 1.84% |
29/50 names classified · sector 4.7% of weight · industry 4.6% · mkt cap 4.5%; 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: 4.7% 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: 4.5% of book weight (26/50 names) · unclassified 95.5%: DFAU, DFIC, DFEM, DFUV, DUHP, IVV, DFAS, SHY, BILZ, IAGG +14 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 | DFAUDIMENSIONAL ETF TRUST | 2,870,941 | $130M | 38.6% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,570,653 | $56M | 16.6% | HOLD |
| 3 | DFEMDIMENSIONAL ETF TRUST | 999,510 | $35M | 10.3% | HOLD |
| 4 | DFUVDIMENSIONAL ETF TRUST | 469,310 | $23M | 6.8% | HOLD |
| 5 | DUHPDIMENSIONAL ETF TRUST | 564,766 | $21M | 6.2% | ADD 2% |
| 6 | IVVISHARES TR | 21,165 | $14M | 4.1% | HOLD |
| 7 | DFASDIMENSIONAL ETF TRUST | 99,628 | $7M | 2.1% | HOLD |
| 8 | SHYISHARES TR | 79,939 | $7M | 2.0% | ADD 3% |
| 9 | BILZPIMCO ETF TR | 63,593 | $6M | 1.9% | TRIM −6% |
| 10 | IAGGISHARES TR | 123,404 | $6M | 1.8% | HOLD |
| 11 | DFSDDIMENSIONAL ETF TRUST | 128,023 | $6M | 1.8% | ADD 3% |
| 12 | AAPLAPPLE INC | 8,494 | $2M | 0.6% | HOLD |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,573 | $2M | 0.5% | ADD 4% |
| 14 | IEFAISHARES TR | 17,535 | $2M | 0.5% | HOLD |
| 15 | JMUBJPMORGAN MUNICIPAL ETF | 29,915 | $1M | 0.4% | TRIM −6% |
| 16 | NVDANVIDIA CORPORATION | 8,414 | $1M | 0.4% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 2,392 | $1M | 0.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 3,497 | $1M | 0.4% | HOLD |
| 19 | GOOGALPHABET INC | 4,103 | $1M | 0.4% | HOLD |
| 20 | IJHISHARES TR | 14,853 | $1M | 0.3% | HOLD |
| 21 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 18,901 | $986,443 | 0.3% | TRIM −6% |
| 22 | XOMEXXON MOBIL CORP | 5,215 | $884,803 | 0.3% | TRIM −13% |
| 23 | AMZNAMAZON COM INC | 3,898 | $811,836 | 0.2% | HOLD |
| 24 | SMMUPIMCO ETF TR | 14,713 | $742,271 | 0.2% | ADD 4% |
| 25 | ABBVABBVIE INC | 3,258 | $708,582 | 0.2% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 2,614 | $540,837 | 0.2% | ADD 45% |
| 27 | VZVERIZON COMMUNICATIONS INC | 10,752 | $539,750 | 0.2% | ADD 15% |
| 28 | IJRISHARES TR | 4,168 | $518,124 | 0.2% | HOLD |
| 29 | CRCRANE COMPANY | 2,705 | $462,555 | 0.1% | HOLD |
| 30 | NFLXNETFLIX INC | 4,521 | $434,694 | 0.1% | TRIM −3% |
| 31 | LLYELI LILLY & CO | 398 | $366,068 | 0.1% | TRIM −3% |
| 32 | RTXRTX CORPORATION | 1,891 | $364,774 | 0.1% | TRIM −3% |
| 33 | TSLATESLA INC | 981 | $364,687 | 0.1% | HOLD |
| 34 | ROKROCKWELL AUTOMATION INC | 1,016 | $364,622 | 0.1% | HOLD |
| 35 | DISDISNEY WALT CO | 3,661 | $352,890 | 0.1% | ADD 4% |
| 36 | GOOGLALPHABET INC | 1,226 | $352,549 | 0.1% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 2,289 | $330,623 | 0.1% | HOLD |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,353 | $327,954 | 0.1% | HOLD |
| 39 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,507 | $317,789 | 0.1% | HOLD |
| 40 | GSKGSK PLC | 5,692 | $314,141 | 0.1% | TRIM −22% |
| 41 | IEMGISHARES INC | 4,278 | $298,391 | 0.1% | TRIM −5% |
| 42 | METAMETA PLATFORMS INC | 483 | $276,339 | 0.1% | ADD 4% |
| 43 | JNJJOHNSON & JOHNSON | 1,030 | $251,773 | 0.1% | TRIM −29% |
| 44 | BNYBANK NEW YORK MELLON CORP | 2,015 | $239,039 | 0.1% | HOLD |
| 45 | IAUISHARES GOLD TR | 2,547 | $224,544 | 0.1% | HOLD |
| 46 | TTETotalEnergies SE | 2,414 | $219,626 | 0.1% | NEW |
| 47 | RJFRAYMOND JAMES FINL INC | 1,445 | $209,222 | 0.1% | HOLD |
| 48 | BABOEING CO | 1,051 | $209,181 | 0.1% | HOLD |
| 49 | WMTWALMART INC | 1,644 | $204,316 | 0.1% | NEW |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 421 | $201,743 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.9M | $130M |
| DFICDIMENSIONAL ETF TRUST | 1.5M | 1.6M | 1.5M | 1.6M | 1.6M | 1.6M | $56M |
| DFEMDIMENSIONAL ETF TRUST | 943K | 975K | 973K | 1.0M | 1.0M | 1000K | $35M |
| DFUVDIMENSIONAL ETF TRUST | 434K | 435K | 438K | 457K | 468K | 469K | $23M |
| DUHPDIMENSIONAL ETF TRUST | 415K | 494K | 501K | 528K | 553K | 565K | $21M |
| IVVISHARES TR | 21K | 21K | 21K | 21K | 21K | 21K | $14M |
| DFASDIMENSIONAL ETF TRUST | 86K | 88K | 91K | 95K | 98K | 100K | $7M |
| SHYISHARES TR | 80K | 79K | 75K | 75K | 78K | 80K | $7M |
| BILZPIMCO ETF TR | — | 62K | 59K | 59K | 68K | 64K | $6M |
| IAGGISHARES TR | 216K | 135K | 128K | 122K | 124K | 123K | $6M |
| DFSDDIMENSIONAL ETF TRUST | 131K | 125K | 119K | 118K | 124K | 128K | $6M |
| AAPLAPPLE INC | 8K | 9K | 9K | 9K | 9K | 8K | $2M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 32K | 33K | 29K | 31K | 33K | 35K | $2M |
| IEFAISHARES TR | 18K | 19K | 19K | 19K | 18K | 18K | $2M |
| JMUBJPMORGAN MUNICIPAL ETF | 33K | 34K | 31K | 33K | 32K | 30K | $1M |
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.
