CIK 1963875
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 | 89.31% | 52 |
| Real Estate Management & Development | 4.28% | 1 |
| Technology Hardware & Equipment | 1.94% | 4 |
| Professional Services | 0.63% | 1 |
| Chemicals | 0.62% | 4 |
| Oil, Gas & Consumable Fuels | 0.62% | 2 |
| Software & IT Services | 0.55% | 3 |
| Electrical Equipment & Components | 0.55% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Pharmaceuticals & Biotechnology | 0.21% | 3 |
| Software | 0.20% | 2 |
| Specialty Retail | 0.19% | 1 |
| Banks | 0.14% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Capital Markets | 0.08% | 1 |
| Entertainment | 0.08% | 1 |
| Machinery | 0.06% | 1 |
| Utilities | 0.06% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.77% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 8.78% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.54% |
| 4 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 6.92% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 6.10% |
| 6 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 4.77% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.73% |
| 8 | CBRE | CBRE GROUP, INC. | Real Estate | 4.28% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 4.03% |
| 10 | AGG | ISHARES TR | Unclassified | 3.68% |
33/84 names classified · sector 10.8% of weight · industry 10.7% · mkt cap 10.8%; 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: 10.8% 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: 10.7% of book weight (31/84 names) · unclassified 89.3%: DFAC, AVUS, DFIC, AVDE, DFAX, HELO, BSV, VTV, AGG, JMUB +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 | DFACDIMENSIONAL ETF TRUST | 881,511 | $34M | 9.8% | ADD 3% |
| 2 | AVUSAMERICAN CENTY ETF TR | 276,823 | $31M | 8.8% | ADD 15% |
| 3 | DFICDIMENSIONAL ETF TRUST | 743,701 | $26M | 7.5% | ADD 2% |
| 4 | AVDEAMERICAN CENTY ETF TR | 285,656 | $24M | 6.9% | HOLD |
| 5 | DFAXDIMENSIONAL ETF TRUST | 629,397 | $21M | 6.1% | HOLD |
| 6 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 261,547 | $17M | 4.8% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 211,339 | $17M | 4.7% | TRIM −7% |
| 8 | CBRECBRE GROUP INC | 110,795 | $15M | 4.3% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 72,016 | $14M | 4.0% | HOLD |
| 10 | AGGISHARES TR | 129,859 | $13M | 3.7% | ADD 8% |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 236,875 | $12M | 3.4% | ADD 5% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 300,436 | $10M | 3.0% | HOLD |
| 13 | DFAUDIMENSIONAL ETF TRUST | 227,572 | $10M | 2.9% | ADD 14% |
| 14 | VUSBVANGUARD BD INDEX FDS | 193,730 | $10M | 2.8% | ADD 57% |
| 15 | VUGVANGUARD INDEX FDS | 19,396 | $8M | 2.4% | ADD 9% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 106,655 | $8M | 2.4% | ADD 113% |
| 17 | AVEMAMERICAN CENTY ETF TR | 76,793 | $6M | 1.8% | HOLD |
| 18 | AAPLAPPLE INC | 22,884 | $6M | 1.7% | ADD 89% |
| 19 | JPIEJ P MORGAN EXCHANGE TRADED F | 100,488 | $5M | 1.3% | ADD 31% |
| 20 | AVREAMERICAN CENTY ETF TR | 99,734 | $4M | 1.3% | ADD 10% |
| 21 | DFUSDIMENSIONAL ETF TRUST | 57,907 | $4M | 1.2% | HOLD |
| 22 | DFASDIMENSIONAL ETF TRUST | 51,092 | $4M | 1.0% | ADD 3% |
| 23 | VTIVANGUARD INDEX FDS | 9,912 | $3M | 0.9% | HOLD |
| 24 | BNDVANGUARD BD INDEX FDS | 42,492 | $3M | 0.9% | TRIM −20% |
| 25 | IVVISHARES TR | 4,383 | $3M | 0.8% | NEW |
| 26 | VTIPVANGUARD MALVERN FDS | 52,306 | $3M | 0.7% | ADD 5% |
| 27 | VOOVANGUARD INDEX FDS | 3,861 | $2M | 0.7% | HOLD |
| 28 | IJHISHARES TR | 33,045 | $2M | 0.6% | TRIM −23% |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 16,009 | $2M | 0.6% | HOLD |
| 30 | CRAICRA INTL INC | 13,609 | $2M | 0.6% | HOLD |
| 31 | IVEISHARES TR | 7,705 | $2M | 0.5% | NEW |
| 32 | IWFISHARES TR | 3,746 | $2M | 0.5% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 6,930 | $1M | 0.3% | TRIM −7% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,777 | $1M | 0.3% | HOLD |
| 35 | GOOGALPHABET INC | 3,952 | $1M | 0.3% | ADD 22% |
| 36 | GEGE AEROSPACE | 3,786 | $1M | 0.3% | HOLD |
| 37 | CVXCHEVRON CORP NEW | 4,831 | $999,534 | 0.3% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 5,547 | $967,399 | 0.3% | ADD 69% |
| 39 | IWBISHARES TR | 2,696 | $961,286 | 0.3% | NEW |
| 40 | PGPROCTER AND GAMBLE CO | 6,321 | $913,034 | 0.3% | HOLD |
| 41 | XLKSELECT SECTOR SPDR TR | 6,678 | $887,568 | 0.3% | HOLD |
| 42 | GEVGE VERNOVA INC | 970 | $846,600 | 0.2% | HOLD |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 11,932 | $764,630 | 0.2% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 13,806 | $746,196 | 0.2% | HOLD |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 9,766 | $733,427 | 0.2% | ADD 59% |
| 46 | CLCOLGATE PALMOLIVE CO | 8,428 | $718,318 | 0.2% | ADD 3% |
| 47 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 9,821 | $709,469 | 0.2% | ADD 32% |
| 48 | AMZNAMAZON COM INC | 3,180 | $662,309 | 0.2% | TRIM −5% |
| 49 | VXUSVANGUARD STAR FDS | 8,293 | $639,478 | 0.2% | ADD 126% |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $579,754 | 0.2% | NEW |
| 51 | GOOGLALPHABET INC | 1,830 | $526,183 | 0.2% | ADD 21% |
| 52 | DFSUDIMENSIONAL ETF TRUST | 12,572 | $516,583 | 0.1% | ADD 28% |
| 53 | JPMJPMORGAN CHASE & CO | 1,653 | $486,246 | 0.1% | TRIM −6% |
| 54 | IGFISHARES TR | 7,147 | $478,849 | 0.1% | NEW |
| 55 | QQQINVESCO QQQ TR | 774 | $447,009 | 0.1% | TRIM −3% |
| 56 | MSFTMICROSOFT CORP | 1,205 | $446,215 | 0.1% | TRIM −3% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,780 | $431,408 | 0.1% | ADD 12% |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $418,402 | 0.1% | HOLD |
| 59 | DFATDIMENSIONAL ETF TRUST | 6,118 | $382,069 | 0.1% | HOLD |
| 60 | RTXRTX CORPORATION | 1,846 | $356,093 | 0.1% | HOLD |
| 61 | AVGOBROADCOM INC | 1,144 | $354,036 | 0.1% | ADD 46% |
| 62 | VOEVANGUARD INDEX FDS | 1,850 | $340,927 | 0.1% | HOLD |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 803 | $314,583 | 0.1% | HOLD |
| 64 | VOVANGUARD INDEX FDS | 1,089 | $312,739 | 0.1% | HOLD |
| 65 | PPGPPG INDS INC | 2,889 | $308,776 | 0.1% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 1,261 | $308,248 | 0.1% | HOLD |
| 67 | SDYSPDR SER TR | 1,970 | $287,516 | 0.1% | HOLD |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 588 | $281,584 | 0.1% | HOLD |
| 69 | METAMETA PLATFORMS INC | 476 | $272,260 | 0.1% | NEW |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 3,252 | $268,062 | 0.1% | HOLD |
| 71 | MSMORGAN STANLEY | 1,628 | $267,920 | 0.1% | NEW |
| 72 | TKOTKO GROUP HOLDINGS INC | 1,306 | $263,305 | 0.1% | HOLD |
| 73 | ORCLORACLE CORP | 1,732 | $254,793 | 0.1% | TRIM −19% |
| 74 | VGTVANGUARD WORLD FD | 363 | $252,999 | 0.1% | HOLD |
| 75 | ISHGISHARES TR | 3,324 | $246,588 | 0.1% | HOLD |
| 76 | CSCOCISCO SYS INC | 3,141 | $243,731 | 0.1% | NEW |
| 77 | RPMRPM INTL INC | 2,425 | $241,045 | 0.1% | HOLD |
| 78 | IDXXIDEXX LABS INC | 404 | $227,004 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 979 | $212,842 | 0.1% | HOLD |
| 80 | CATCATERPILLAR INC | 300 | $212,816 | 0.1% | NEW |
| 81 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,000 | $212,700 | 0.1% | HOLD |
| 82 | NEENEXTERA ENERGY INC | 2,283 | $212,083 | 0.1% | NEW |
| 83 | XLVSELECT SECTOR SPDR TR | 1,438 | $210,825 | 0.1% | HOLD |
| 84 | CNDTCONDUENT INC | 22,474 | $28,767 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 741K | 754K | 762K | 810K | 852K | 882K | $34M |
| AVUSAMERICAN CENTY ETF TR | 167K | 184K | 207K | 212K | 241K | 277K | $31M |
| DFICDIMENSIONAL ETF TRUST | 650K | 674K | 691K | 702K | 728K | 744K | $26M |
| AVDEAMERICAN CENTY ETF TR | 246K | 263K | 272K | 277K | 282K | 286K | $24M |
| DFAXDIMENSIONAL ETF TRUST | 618K | 625K | 606K | 614K | 628K | 629K | $21M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 15K | 222K | 243K | 249K | 258K | 262K | $17M |
| BSVVANGUARD BD INDEX FDS | 191K | 196K | 204K | 213K | 227K | 211K | $17M |
| CBRECBRE GROUP INC | 138K | 139K | 134K | 124K | 111K | 111K | $15M |
| VTVVANGUARD INDEX FDS | 46K | 55K | 58K | 67K | 71K | 72K | $14M |
| AGGISHARES TR | 105K | 110K | 114K | 115K | 120K | 130K | $13M |
| JMUBJPMORGAN MUNICIPAL ETF | 70K | 83K | 90K | 99K | 226K | 237K | $12M |
| DFEMDIMENSIONAL ETF TRUST | 284K | 295K | 279K | 284K | 295K | 300K | $10M |
| DFAUDIMENSIONAL ETF TRUST | 144K | 145K | 176K | 175K | 199K | 228K | $10M |
| VUSBVANGUARD BD INDEX FDS | 70K | 77K | 87K | 104K | 123K | 194K | $10M |
| VUGVANGUARD INDEX FDS | 15K | 15K | 16K | 16K | 18K | 19K | $8M |
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.
