CIK 1963967
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 | 85.51% | 50 |
| Machinery | 2.74% | 4 |
| Technology Hardware & Equipment | 1.92% | 4 |
| Banks | 1.23% | 4 |
| Hotels, Restaurants & Leisure | 1.13% | 2 |
| Pharmaceuticals & Biotechnology | 1.11% | 4 |
| Specialty Retail | 0.87% | 4 |
| Oil, Gas & Consumable Fuels | 0.79% | 5 |
| Software & IT Services | 0.78% | 3 |
| Chemicals | 0.77% | 2 |
| Software | 0.71% | 2 |
| Semiconductors & Semiconductor Equipment | 0.65% | 4 |
| Aerospace & Defense | 0.34% | 1 |
| Utilities | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.30% | 2 |
| Beverages | 0.26% | 1 |
| Capital Markets | 0.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Metals & Mining | 0.10% | 1 |
| Distributors | 0.08% | 1 |
| Airlines | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 9.96% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 7.77% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 7.33% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 7.00% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.89% |
| 6 | VGVT | VANGUARD MALVERN FDS | Unclassified | 5.22% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.42% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.99% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.37% |
| 10 | FLV | AMERICAN CENTY ETF TR | Unclassified | 3.27% |
50/99 names classified · sector 15.3% of weight · industry 14.5% · mkt cap 14.9%; 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: 15.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.1% of book weight (44/99 names) · unclassified 85.9%: FBND, DFAE, DFSD, IAU, DFAI, VGVT, VO, DUHP, BRK.A, FLV +45 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 | FBNDFIDELITY TOTAL BOND ETF | 650,837 | $30M | 10.0% | TRIM −4% |
| 2 | DFAEDIMENSIONAL ETF TRUST | 683,939 | $23M | 7.8% | HOLD |
| 3 | DFSDDIMENSIONAL ETF TRUST | 456,710 | $22M | 7.3% | ADD 61% |
| 4 | IAUISHARES GOLD TR | 236,845 | $21M | 7.0% | TRIM −5% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 450,695 | $18M | 5.9% | ADD 4% |
| 6 | VGVTVANGUARD MALVERN FDS | 205,915 | $16M | 5.2% | ADD 30% |
| 7 | VOVANGUARD INDEX FDS | 45,846 | $13M | 4.4% | ADD 24% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 323,976 | $12M | 4.0% | TRIM −18% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 14 | $10M | 3.4% | TRIM −7% |
| 10 | FLVAMERICAN CENTY ETF TR | 127,283 | $10M | 3.3% | ADD 38% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 275,405 | $9M | 3.0% | TRIM −10% |
| 12 | VUGVANGUARD INDEX FDS | 19,380 | $8M | 2.8% | ADD 28% |
| 13 | DCORDIMENSIONAL ETF TRUST | 110,675 | $8M | 2.7% | ADD 279% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 104,409 | $7M | 2.5% | TRIM −5% |
| 15 | CATCATERPILLAR INC | 10,244 | $7M | 2.4% | TRIM −7% |
| 16 | DFASDIMENSIONAL ETF TRUST | 94,211 | $7M | 2.2% | ADD 12% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 147,462 | $6M | 2.1% | TRIM −11% |
| 18 | IGEBISHARES TR | 128,160 | $6M | 1.9% | TRIM −14% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 19,715 | $4M | 1.4% | HOLD |
| 20 | AAPLAPPLE INC | 15,635 | $4M | 1.3% | TRIM −13% |
| 21 | MCDMCDONALDS CORP | 10,030 | $3M | 1.0% | TRIM −10% |
| 22 | XLKSELECT SECTOR SPDR TR | 23,139 | $3M | 1.0% | HOLD |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 50,316 | $3M | 0.9% | ADD 397% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,167 | $2M | 0.8% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 7,403 | $2M | 0.7% | TRIM −21% |
| 26 | JNJJOHNSON & JOHNSON | 8,040 | $2M | 0.7% | TRIM −5% |
| 27 | MSFTMICROSOFT CORP | 4,673 | $2M | 0.6% | HOLD |
| 28 | TIPISHARES TR | 14,657 | $2M | 0.5% | HOLD |
| 29 | ECLECOLAB INC | 5,920 | $2M | 0.5% | HOLD |
| 30 | VYMVANGUARD WHITEHALL FDS | 9,723 | $1M | 0.5% | TRIM −4% |
| 31 | GOOGLALPHABET INC | 4,371 | $1M | 0.4% | TRIM −20% |
| 32 | OEFISHARES TR | 3,901 | $1M | 0.4% | HOLD |
| 33 | DHRDANAHER CORP DEL | 6,062 | $1M | 0.4% | TRIM −6% |
| 34 | DFSVDIMENSIONAL ETF TRUST | 32,178 | $1M | 0.4% | TRIM −32% |
| 35 | VBVANGUARD INDEX FDS | 4,117 | $1M | 0.4% | HOLD |
| 36 | AMZNAMAZON COM INC | 5,127 | $1M | 0.4% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 6,111 | $1M | 0.4% | TRIM −8% |
| 38 | RTXRTX CORPORATION | 5,188 | $1M | 0.3% | HOLD |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,290 | $990,757 | 0.3% | TRIM −32% |
| 40 | NEENEXTERA ENERGY INC | 9,911 | $920,563 | 0.3% | HOLD |
| 41 | PNCPNC FINL SVCS GROUP INC | 4,375 | $910,394 | 0.3% | HOLD |
| 42 | SCHDSCHWAB STRATEGIC TR | 29,509 | $905,337 | 0.3% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 4,058 | $839,502 | 0.3% | HOLD |
| 44 | AMLPALPS ETF TR | 15,424 | $811,920 | 0.3% | HOLD |
| 45 | GOOGALPHABET INC | 2,776 | $796,324 | 0.3% | TRIM −29% |
| 46 | PEPPEPSICO INC | 5,074 | $787,942 | 0.3% | HOLD |
| 47 | DFATDIMENSIONAL ETF TRUST | 11,942 | $745,778 | 0.3% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,100 | $715,571 | 0.2% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 4,905 | $708,479 | 0.2% | HOLD |
| 50 | AMGNAMGEN INC | 1,935 | $680,830 | 0.2% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 647 | $644,193 | 0.2% | HOLD |
| 52 | VTIVANGUARD INDEX FDS | 1,904 | $610,823 | 0.2% | HOLD |
| 53 | BDXBECTON DICKINSON & CO | 3,690 | $580,179 | 0.2% | TRIM −16% |
| 54 | DFACDIMENSIONAL ETF TRUST | 14,763 | $573,691 | 0.2% | TRIM −11% |
| 55 | XOMEXXON MOBIL CORP | 3,225 | $547,138 | 0.2% | HOLD |
| 56 | WMTWALMART INC | 4,365 | $542,483 | 0.2% | HOLD |
| 57 | VOOVANGUARD INDEX FDS | 878 | $524,649 | 0.2% | TRIM −40% |
| 58 | IEFAISHARES TR | 5,427 | $491,307 | 0.2% | HOLD |
| 59 | AXPAMERICAN EXPRESS CO | 1,572 | $475,499 | 0.2% | HOLD |
| 60 | CSCOCISCO SYS INC | 5,242 | $406,727 | 0.1% | HOLD |
| 61 | ARKKARK ETF TR | 5,986 | $404,594 | 0.1% | HOLD |
| 62 | MSMORGAN STANLEY | 2,371 | $390,196 | 0.1% | HOLD |
| 63 | EFAISHARES TR | 4,002 | $388,715 | 0.1% | HOLD |
| 64 | AVGOBROADCOM INC | 1,255 | $388,436 | 0.1% | HOLD |
| 65 | MPCMARATHON PETE CORP | 1,575 | $384,584 | 0.1% | HOLD |
| 66 | ORCLORACLE CORP | 2,570 | $378,073 | 0.1% | HOLD |
| 67 | IWRISHARES TR | 3,779 | $367,433 | 0.1% | HOLD |
| 68 | MRKMERCK & CO INC | 3,048 | $366,644 | 0.1% | HOLD |
| 69 | BPBP PLC | 7,796 | $366,412 | 0.1% | HOLD |
| 70 | EMBISHARES TR | 3,845 | $361,161 | 0.1% | HOLD |
| 71 | USHYISHARES TR | 9,358 | $344,749 | 0.1% | HOLD |
| 72 | UDRUDR INC | 10,142 | $342,597 | 0.1% | HOLD |
| 73 | HDHOME DEPOT INC | 1,028 | $338,099 | 0.1% | HOLD |
| 74 | QUALISHARES TR | 1,721 | $330,106 | 0.1% | TRIM −3% |
| 75 | CARRCARRIER GLOBAL CORPORATION | 5,568 | $313,535 | 0.1% | HOLD |
| 76 | ASMLASML HOLDING N V | 236 | $311,716 | 0.1% | HOLD |
| 77 | BSXBOSTON SCIENTIFIC CORP | 4,809 | $301,765 | 0.1% | HOLD |
| 78 | DEDEERE & CO | 525 | $295,733 | 0.1% | HOLD |
| 79 | EUFNISHARES TR MSCI EURO FL ETF | 8,471 | $295,215 | 0.1% | HOLD |
| 80 | FCXFREEPORT MCMORAN INC | 4,997 | $293,724 | 0.1% | HOLD |
| 81 | MINNTRUST FOR PROFESSIONAL MANAG | 13,112 | $290,105 | 0.1% | HOLD |
| 82 | JEPIJPMorgan Equity Premium Income ETF | 5,092 | $288,615 | 0.1% | TRIM −76% |
| 83 | GILDGILEAD SCIENCES INC | 2,061 | $287,242 | 0.1% | HOLD |
| 84 | DFAUDIMENSIONAL ETF TRUST | 6,206 | $280,015 | 0.1% | HOLD |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,452 | $278,621 | 0.1% | HOLD |
| 86 | GSGOLDMAN SACHS GROUP INC | 327 | $276,639 | 0.1% | HOLD |
| 87 | METAMETA PLATFORMS INC | 481 | $275,195 | 0.1% | HOLD |
| 88 | VOTVANGUARD INDEX FDS | 1,032 | $265,586 | 0.1% | HOLD |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 759 | $256,505 | 0.1% | HOLD |
| 90 | SYYSYSCO CORP | 3,400 | $242,522 | 0.1% | HOLD |
| 91 | SBUXSTARBUCKS CORP | 2,703 | $242,162 | 0.1% | HOLD |
| 92 | VBILVANGUARD INSTL INDEX FD | 3,058 | $231,338 | 0.1% | HOLD |
| 93 | DALDELTA AIR LINES INC | 3,365 | $223,706 | 0.1% | HOLD |
| 94 | IEMGISHARES INC | 3,191 | $222,573 | 0.1% | TRIM −7% |
| 95 | SHELSHELL PLC | 2,356 | $219,108 | 0.1% | NEW |
| 96 | INTCINTEL CORP | 4,900 | $216,237 | 0.1% | NEW |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $214,758 | 0.1% | HOLD |
| 98 | BITOPROSHARES TR | 21,746 | $202,455 | 0.1% | HOLD |
| 99 | LYGLLOYDS BANKING GROUP PLC | 23,185 | $116,621 | 0.0% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | 591K | 615K | 612K | 627K | 680K | 651K | $30M |
| DFAEDIMENSIONAL ETF TRUST | 644K | 650K | 650K | 644K | 671K | 684K | $23M |
| DFSDDIMENSIONAL ETF TRUST | 155K | 159K | 165K | 182K | 283K | 457K | $22M |
| IAUISHARES GOLD TR | 259K | 264K | 264K | 246K | 249K | 237K | $21M |
| DFAIDIMENSIONAL ETF TRUST | 385K | 388K | 391K | 395K | 432K | 451K | $18M |
| VGVTVANGUARD MALVERN FDS | — | — | — | 54K | 158K | 206K | $16M |
| VOVANGUARD INDEX FDS | 29K | 29K | 30K | 34K | 37K | 46K | $13M |
| DUHPDIMENSIONAL ETF TRUST | 398K | 429K | 430K | 426K | 393K | 324K | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 2K | 15 | 15 | 15 | 15 | 14 | $10M |
| FLVAMERICAN CENTY ETF TR | 55K | 57K | 62K | 70K | 93K | 127K | $10M |
| DIHPDIMENSIONAL ETF TRUST | 303K | 307K | 302K | 316K | 307K | 275K | $9M |
| VUGVANGUARD INDEX FDS | 6K | 12K | 12K | 12K | 15K | 19K | $8M |
| DCORDIMENSIONAL ETF TRUST | — | — | — | 3K | 29K | 111K | $8M |
| DFUSDIMENSIONAL ETF TRUST | 111K | 110K | 110K | 118K | 110K | 104K | $7M |
| CATCATERPILLAR INC | 11K | 11K | 11K | 11K | 11K | 10K | $7M |
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.
