CIK 1961944
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 | 96.44% | 91 |
| Pharmaceuticals & Biotechnology | 1.54% | 6 |
| Technology Hardware & Equipment | 0.57% | 4 |
| Software & IT Services | 0.30% | 2 |
| Specialty Retail | 0.28% | 5 |
| Software | 0.23% | 3 |
| Aerospace & Defense | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 5 |
| Media & Entertainment | 0.09% | 3 |
| Utilities | 0.08% | 1 |
| Commercial Services & Supplies | 0.06% | 4 |
| Banks | 0.04% | 2 |
| Automobiles & Components | 0.02% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Machinery | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | World Gold TR | Unclassified | 7.10% | |
| 2 | VXF | VANGUARD INDEX FDS | Unclassified | 4.86% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.71% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.96% |
| 5 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.86% |
| 6 | IBND | SPDR SER TR | Unclassified | 3.69% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.45% |
| 8 | BWZ | SPDR SERIES TRUST | Unclassified | 3.25% |
| 9 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 3.20% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.10% |
45/135 names classified · sector 4.0% of weight · industry 3.6% · mkt cap 4.0%; 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: 4.0% 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: 3.5% of book weight (40/131 names) · unclassified 96.5%: , VXF, VEU, DFAS, DISV, IBND, DFUV, BWZ, AVRE, DFIV +81 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 | World Gold TR | 139,375 | $13M | 7.1% | HOLD |
| 2 | VXFVANGUARD INDEX FDS | 42,935 | $9M | 4.9% | HOLD |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 114,192 | $9M | 4.7% | HOLD |
| 4 | DFASDIMENSIONAL ETF TRUST | 101,270 | $7M | 4.0% | HOLD |
| 5 | DISVDIMENSIONAL ETF TRUST | 177,950 | $7M | 3.9% | TRIM −2% |
| 6 | IBNDSPDR SER TR | 215,900 | $7M | 3.7% | TRIM −34% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 129,431 | $6M | 3.4% | HOLD |
| 8 | BWZSPDR SERIES TRUST | 219,600 | $6M | 3.2% | ADD 357% |
| 9 | AVREAMERICAN CENTY ETF TR | 132,335 | $6M | 3.2% | ADD 28% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 106,938 | $6M | 3.1% | HOLD |
| 11 | LEMBISHARES INC | 133,280 | $5M | 3.0% | ADD 9% |
| 12 | VBRVANGUARD INDEX FDS | 24,520 | $5M | 2.9% | HOLD |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 35,500 | $5M | 2.8% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 15,891 | $5M | 2.8% | ADD 4% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 188,110 | $5M | 2.7% | TRIM −7% |
| 16 | QQQINVESCO QQQ TR | 7,475 | $4M | 2.4% | HOLD |
| 17 | DFISDIMENSIONAL ETF TRUST | 114,235 | $4M | 2.1% | TRIM −4% |
| 18 | AVUVAMERICAN CENTY ETF TR | 34,225 | $4M | 2.1% | ADD 5% |
| 19 | IEMGISHARES INC | 53,215 | $4M | 2.0% | HOLD |
| 20 | VGTVANGUARD WORLD FD | 4,983 | $3M | 1.9% | HOLD |
| 21 | DFSVDIMENSIONAL ETF TRUST | 97,995 | $3M | 1.9% | HOLD |
| 22 | DFEVDIMENSIONAL ETF TRUST | 82,260 | $3M | 1.6% | HOLD |
| 23 | DFUSDIMENSIONAL ETF TRUST | 39,042 | $3M | 1.5% | HOLD |
| 24 | AMPHAMPHASTAR PHARMACEUTICALS IN | 130,800 | $3M | 1.4% | HOLD |
| 25 | AVIVAMERICAN CENTY ETF TR | 30,790 | $2M | 1.3% | HOLD |
| 26 | DFAXDIMENSIONAL ETF TRUST | 63,131 | $2M | 1.2% | HOLD |
| 27 | AVDVAMERICAN CENTY ETF TR | 20,780 | $2M | 1.1% | ADD 25% |
| 28 | DFATDIMENSIONAL ETF TRUST | 31,596 | $2M | 1.1% | ADD 6% |
| 29 | AVDEAMERICAN CENTY ETF TR | 22,550 | $2M | 1.1% | TRIM −5% |
| 30 | AVEMAMERICAN CENTY ETF TR | 21,630 | $2M | 1.0% | HOLD |
| 31 | AVUSAMERICAN CENTY ETF TR | 15,550 | $2M | 1.0% | ADD 17% |
| 32 | AVSCAMERICAN CENTY ETF TR | 25,875 | $2M | 0.9% | ADD 34% |
| 33 | VBVANGUARD INDEX FDS | 5,750 | $2M | 0.8% | HOLD |
| 34 | AVDSAMERICAN CENTY ETF TR | 20,900 | $2M | 0.8% | ADD 40% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1M | 0.7% | HOLD |
| 36 | AVLVAMERICAN CENTY ETF TR | 15,510 | $1M | 0.7% | ADD 26% |
| 37 | DFAIDIMENSIONAL ETF TRUST | 31,255 | $1M | 0.7% | TRIM −5% |
| 38 | GLDSPDR GOLD TR | 2,755 | $1M | 0.7% | TRIM −2% |
| 39 | DFACDIMENSIONAL ETF TRUST | 29,803 | $1M | 0.6% | HOLD |
| 40 | AVGEAMERICAN CENTY ETF TR | 12,991 | $1M | 0.6% | ADD 4% |
| 41 | VTVVANGUARD INDEX FDS | 5,602 | $1M | 0.6% | ADD 31% |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 24,350 | $1M | 0.6% | HOLD |
| 43 | DFAEDIMENSIONAL ETF TRUST | 31,490 | $1M | 0.6% | HOLD |
| 44 | VWOBVANGUARD WHITEHALL FDS | 15,685 | $1M | 0.6% | TRIM −6% |
| 45 | AVESAMERICAN CENTY ETF TR | 16,360 | $981,273 | 0.5% | ADD 21% |
| 46 | VOEVANGUARD INDEX FDS | 5,275 | $972,077 | 0.5% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 16,897 | $913,285 | 0.5% | ADD 13% |
| 48 | VOOVANGUARD INDEX FDS | 1,475 | $881,386 | 0.5% | HOLD |
| 49 | AAPLAPPLE INC | 3,458 | $877,606 | 0.5% | HOLD |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,400 | $863,464 | 0.5% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,721 | $824,703 | 0.5% | TRIM −3% |
| 52 | IWFISHARES TR | 1,925 | $820,820 | 0.5% | HOLD |
| 53 | QLTYGMO ETF TRUST | 21,440 | $775,699 | 0.4% | TRIM −6% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 11,556 | $740,508 | 0.4% | ADD 50% |
| 55 | SCZISHARES TR | 9,155 | $717,844 | 0.4% | HOLD |
| 56 | Alphabet CL C | 2,366 | $678,568 | 0.4% | ADD 196% |
| 57 | DFGXDIMENSIONAL ETF TRUST | 12,665 | $664,286 | 0.4% | TRIM −10% |
| 58 | IJHISHARES TR | 9,250 | $624,653 | 0.3% | HOLD |
| 59 | AVEEAMERICAN CENTY ETF TR | 9,285 | $588,948 | 0.3% | ADD 5% |
| 60 | METAMETA PLATFORMS INC | 958 | $548,101 | 0.3% | HOLD |
| 61 | IJRISHARES TR | 4,000 | $497,240 | 0.3% | HOLD |
| 62 | DFEMDIMENSIONAL ETF TRUST | 14,305 | $494,238 | 0.3% | HOLD |
| 63 | GOOGLE INC | 1,600 | $460,096 | 0.3% | HOLD |
| 64 | AMZNAMAZON COM INC | 2,140 | $445,698 | 0.2% | HOLD |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 8,735 | $419,717 | 0.2% | TRIM −18% |
| 66 | MSFTMICROSOFT CORP | 1,075 | $398,095 | 0.2% | ADD 18% |
| 67 | BABOEING CO | 1,926 | $383,332 | 0.2% | TRIM −65% |
| 68 | ARKKARK ETF TR | 5,625 | $380,194 | 0.2% | NEW |
| 69 | VNQVANGUARD INDEX FDS | 4,070 | $361,009 | 0.2% | TRIM −5% |
| 70 | BINCBLACKROCK ETF TRUST II | 6,805 | $353,384 | 0.2% | ADD 30% |
| 71 | ARKWARK ETF TR | 2,900 | $349,769 | 0.2% | TRIM −6% |
| 72 | DFAUDIMENSIONAL ETF TRUST | 7,560 | $341,107 | 0.2% | HOLD |
| 73 | DFCFDIMENSIONAL ETF TRUST | 7,740 | $326,783 | 0.2% | TRIM −10% |
| 74 | DFSDDIMENSIONAL ETF TRUST | 5,585 | $267,410 | 0.1% | HOLD |
| 75 | DFAWDIMENSIONAL ETF TRUST | 3,497 | $257,975 | 0.1% | HOLD |
| 76 | VFVAVANGUARD WELLINGTON FD | 1,445 | $194,511 | 0.1% | NEW |
| 77 | AMGNAMGEN INC | 462 | $162,555 | 0.1% | NEW |
| 78 | NRGNRG ENERGY INC | 1,009 | $147,440 | 0.1% | NEW |
| 79 | NFLXNETFLIX INC | 1,530 | $147,110 | 0.1% | NEW |
| 80 | DEHPDIMENSIONAL ETF TRUST | 3,465 | $117,082 | 0.1% | NEW |
| 81 | NTAPNetApp Inc. | 1,000 | $102,390 | 0.1% | NEW |
| 82 | VVISA INC | 300 | $90,672 | 0.0% | NEW |
| 83 | NVDANVIDIA CORPORATION | 440 | $76,736 | 0.0% | NEW |
| 84 | VTIPVANGUARD MALVERN FDS | 1,500 | $74,925 | 0.0% | TRIM −85% |
| 85 | WFCWELLS FARGO CO NEW | 900 | $71,649 | 0.0% | NEW |
| 86 | ABBVABBVIE INC | 293 | $63,645 | 0.0% | NEW |
| 87 | DFIPDIMENSIONAL ETF TRUST | 1,400 | $58,408 | 0.0% | NEW |
| 88 | DIHPDIMENSIONAL ETF TRUST | 1,710 | $55,096 | 0.0% | NEW |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 202 | $48,963 | 0.0% | NEW |
| 90 | PPLTABRDN PLATINUM ETF TRUST | 250 | $44,558 | 0.0% | NEW |
| 91 | DUSBDIMENSIONAL ETF TRUST | 830 | $42,089 | 0.0% | NEW |
| 92 | COSTCOSTCO WHSL CORP NEW | 38 | $37,864 | 0.0% | NEW |
| 93 | TSLATESLA INC | 100 | $37,175 | 0.0% | NEW |
| 94 | AVGOBROADCOM LTD | 110 | $34,046 | 0.0% | NEW |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $33,795 | 0.0% | NEW |
| 96 | VZVERIZON COMMUNICATIONS INC | 553 | $27,761 | 0.0% | NEW |
| 97 | CATCATERPILLAR INC | 37 | $26,213 | 0.0% | NEW |
| 98 | WMTWALMART INC | 183 | $22,743 | 0.0% | NEW |
| 99 | VUSBVANGUARD BD INDEX FDS | 438 | $21,787 | 0.0% | NEW |
| 100 | AMDADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | NEW |
| 101 | RYNRAYONIER INC | 780 | $16,084 | 0.0% | NEW |
| 102 | PFEPFIZER INC | 483 | $13,563 | 0.0% | NEW |
| 103 | AVIEAMERICAN CENTY ETF TR | 180 | $13,135 | 0.0% | NEW |
| 104 | FDHYFIDELITY COVINGTON TRUST | 255 | $12,378 | 0.0% | NEW |
| 105 | DISDISNEY WALT CO | 100 | $9,638 | 0.0% | NEW |
| 106 | ROKUROKU INC | 100 | $9,462 | 0.0% | NEW |
| 107 | XYZBLOCK INC | 157 | $9,448 | 0.0% | NEW |
| 108 | ETSYETSY INC | 186 | $9,296 | 0.0% | NEW |
| 109 | MCDMCDONALDS CORP | 27 | $8,391 | 0.0% | NEW |
| 110 | TOTLSSGA ACTIVE ETF TR | 155 | $6,158 | 0.0% | NEW |
| 111 | SHOPSHOPIFY INC | 50 | $5,931 | 0.0% | NEW |
| 112 | CABOCABLE ONE INC | 50 | $4,561 | 0.0% | NEW |
| 113 | BACBANK AMERICA CORP | 86 | $4,193 | 0.0% | NEW |
| 114 | AVSFAMERICAN CENTY ETF TR | 85 | $3,978 | 0.0% | NEW |
| 115 | HDHOME DEPOT INC | 12 | $3,947 | 0.0% | NEW |
| 116 | PDBCINVESCO ACTVELY MNGD ETC FD | 215 | $3,724 | 0.0% | NEW |
| 117 | COMTISHARES U S ETF TR | 110 | $3,719 | 0.0% | NEW |
| 118 | CSCOCISCO SYS INC | 42 | $3,259 | 0.0% | NEW |
| 119 | HSYHERSHEY CO | 13 | $2,703 | 0.0% | NEW |
| 120 | VRTVERTIV HOLDINGS CO | 10 | $2,506 | 0.0% | NEW |
| 121 | Etfmg Prime Mobile | 55 | $2,354 | 0.0% | NEW |
| 122 | SPDR Bloomberg Barclays High Yie | 20 | $1,914 | 0.0% | NEW |
| 123 | DFLVDIMENSIONAL ETF TRUST | 50 | $1,786 | 0.0% | NEW |
| 124 | DUHPDIMENSIONAL ETF TRUST | 40 | $1,470 | 0.0% | NEW |
| 125 | DFMCDFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | 20 | $1,017 | 0.0% | NEW |
| 126 | VTRSVIATRIS INC | 59 | $797 | 0.0% | NEW |
| 127 | KDKYNDRYL HLDGS INC | 40 | $525 | 0.0% | NEW |
| 128 | BABAALIBABA GROUP HLDG LTD | 4 | $502 | 0.0% | NEW |
| 129 | AVIGAMERICAN CENTY ETF TR | 10 | $415 | 0.0% | NEW |
| 130 | AVUQAMERICAN CENTY ETF TR | 5 | $284 | 0.0% | NEW |
| 131 | GMEGAMESTOP CORP | 12 | $276 | 0.0% | NEW |
| 132 | AZNASTRAZENECA PLC | 1 | $197 | 0.0% | NEW |
| 133 | ARLAMERICAN RLTY INVS INC | 10 | $155 | 0.0% | NEW |
| 134 | UBERUBER TECHNOLOGIES INC | 1 | $72 | 0.0% | NEW |
| 135 | GME.WSGAMESTOP CORP NEW | 1 | $4 | 0.0% | NEW |
| 136 | Link Motion Inc | 200 | $0 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| World Gold TR | 93K | 107K | 130K | 134K | 139K | 139K | $13M |
| VXFVANGUARD INDEX FDS | 43K | 43K | 44K | 43K | 43K | 43K | $9M |
| VEUVANGUARD INTL EQUITY INDEX F | 122K | 122K | 121K | 115K | 114K | 114K | $9M |
| DFASDIMENSIONAL ETF TRUST | 112K | 112K | 108K | 105K | 102K | 101K | $7M |
| DISVDIMENSIONAL ETF TRUST | 201K | 192K | 188K | 185K | 182K | 178K | $7M |
| IBNDSPDR SER TR | 31K | 134K | 228K | 281K | 326K | 216K | $7M |
| DFUVDIMENSIONAL ETF TRUST | 132K | 130K | 130K | 130K | 130K | 129K | $6M |
| BWZSPDR SERIES TRUST | 190 | — | — | — | 48K | 220K | $6M |
| AVREAMERICAN CENTY ETF TR | 74K | 105K | 89K | 101K | 103K | 132K | $6M |
| DFIVDIMENSIONAL ETF TRUST | 112K | 110K | 108K | 108K | 106K | 107K | $6M |
| LEMBISHARES INC | 43K | 55K | 85K | 102K | 122K | 133K | $5M |
| VBRVANGUARD INDEX FDS | 26K | 25K | 25K | 25K | 25K | 25K | $5M |
| VSSVANGUARD INTL EQUITY INDEX F | 35K | 35K | 35K | 35K | 36K | 36K | $5M |
| VTIVANGUARD INDEX FDS | 16K | 16K | 16K | 15K | 15K | 16K | $5M |
| DFGRDIMENSIONAL ETF TRUST | 218K | 181K | 146K | 145K | 202K | 188K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
