CIK 1964460
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 | 98.82% | 42 |
| Automobiles & Components | 0.31% | 1 |
| Metals & Mining | 0.26% | 1 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Software | 0.10% | 1 |
| Specialty Retail | 0.08% | 1 |
| Software & IT Services | 0.08% | 1 |
| Airlines | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 9.25% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 8.55% |
| 3 | IBDY | ISHARES TR | Unclassified | 7.84% |
| 4 | GOVT | ISHARES TR | Unclassified | 7.69% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | Unclassified | 6.78% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.14% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.69% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.63% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.00% |
| 10 | IBDW | ISHARES TR | Unclassified | 4.84% |
9/51 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (8/51 names) · unclassified 98.8%: FBND, DFAU, IBDY, GOVT, CGCV, DUHP, DFAE, DFAI, DIHP, IBDW +33 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 | 560,272 | $26M | 9.2% | ADD 13% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 523,955 | $24M | 8.6% | ADD 5% |
| 3 | IBDYISHARES TR | 838,607 | $22M | 7.8% | ADD 6% |
| 4 | GOVTISHARES TR | 927,889 | $21M | 7.7% | ADD 7% |
| 5 | CGCVCAPITAL GROUP CONSERVATIVE E | 628,948 | $19M | 6.8% | ADD 4% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 461,427 | $17M | 6.1% | ADD 5% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 464,671 | $16M | 5.7% | HOLD |
| 8 | DFAIDIMENSIONAL ETF TRUST | 399,338 | $16M | 5.6% | HOLD |
| 9 | DIHPDIMENSIONAL ETF TRUST | 429,029 | $14M | 5.0% | ADD 4% |
| 10 | IBDWISHARES TR | 639,767 | $13M | 4.8% | ADD 5% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 153,828 | $11M | 3.9% | HOLD |
| 12 | DFASDIMENSIONAL ETF TRUST | 144,622 | $10M | 3.7% | HOLD |
| 13 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 141,457 | $10M | 3.7% | ADD 3% |
| 14 | XLVSELECT SECTOR SPDR TR | 56,649 | $8M | 3.0% | ADD 3% |
| 15 | IBDUISHARES TR | 303,396 | $7M | 2.6% | HOLD |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 242,502 | $7M | 2.4% | ADD 6% |
| 17 | DFLVDIMENSIONAL ETF TRUST | 95,430 | $3M | 1.2% | HOLD |
| 18 | BSMWINVESCO EXCH TRD SLF IDX FD | 112,884 | $3M | 1.0% | ADD 5% |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 114,993 | $3M | 1.0% | ADD 5% |
| 20 | BSSXINVESCO EXCH TRD SLF IDX FD | 101,913 | $3M | 0.9% | ADD 4% |
| 21 | BSMVINVESCO EXCH TRD SLF IDX FD | 110,258 | $2M | 0.8% | ADD 4% |
| 22 | DFICDIMENSIONAL ETF TRUST | 59,260 | $2M | 0.8% | HOLD |
| 23 | BSMUINVESCO EXCH TRD SLF IDX FD | 80,344 | $2M | 0.6% | ADD 4% |
| 24 | DFAWDIMENSIONAL ETF TRUST | 22,324 | $2M | 0.6% | ADD 111% |
| 25 | VOTVANGUARD INDEX FDS | 6,350 | $2M | 0.6% | HOLD |
| 26 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 13,773 | $2M | 0.6% | ADD 20% |
| 27 | VOVANGUARD INDEX FDS | 3,984 | $1M | 0.4% | HOLD |
| 28 | IBMQISHARES TR | 44,793 | $1M | 0.4% | HOLD |
| 29 | IBMRISHARES TR | 44,529 | $1M | 0.4% | TRIM −4% |
| 30 | DEHPDIMENSIONAL ETF TRUST | 29,651 | $1M | 0.4% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 2,918 | $936,124 | 0.3% | HOLD |
| 32 | VBRVANGUARD INDEX FDS | 3,977 | $864,003 | 0.3% | HOLD |
| 33 | TSLATESLA INC | 2,313 | $859,858 | 0.3% | NEW |
| 34 | DFSUDIMENSIONAL ETF TRUST | 18,493 | $759,898 | 0.3% | ADD 17% |
| 35 | NUENUCOR CORP | 4,284 | $724,537 | 0.3% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 3,476 | $681,991 | 0.2% | HOLD |
| 37 | IBMPISHARES TR | 23,248 | $591,432 | 0.2% | HOLD |
| 38 | IAUISHARES GOLD TR | 5,667 | $499,603 | 0.2% | ADD 10% |
| 39 | AAPLAPPLE INC | 1,907 | $484,022 | 0.2% | HOLD |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,787 | $416,373 | 0.2% | HOLD |
| 41 | DFSIDIMENSIONAL ETF TRUST | 9,813 | $416,104 | 0.2% | ADD 13% |
| 42 | BSVVANGUARD BD INDEX FDS | 4,631 | $363,118 | 0.1% | ADD 20% |
| 43 | QUALISHARES TR | 1,844 | $353,698 | 0.1% | HOLD |
| 44 | DFNMDIMENSIONAL ETF TRUST | 5,884 | $282,021 | 0.1% | HOLD |
| 45 | MSFTMICROSOFT CORP | 718 | $265,810 | 0.1% | HOLD |
| 46 | WMTWALMART INC | 1,776 | $220,721 | 0.1% | NEW |
| 47 | GOOGLALPHABET INC | 753 | $216,705 | 0.1% | NEW |
| 48 | FDXFEDEX CORP | 605 | $215,636 | 0.1% | NEW |
| 49 | MRKMERCK & CO INC | 1,723 | $207,260 | 0.1% | NEW |
| 50 | EFAISHARES TR | 2,124 | $206,304 | 0.1% | HOLD |
| 51 | IBRXIMMUNITYBIO INC | 10,450 | $80,152 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | 82K | 86K | 92K | 106K | 498K | 560K | $26M |
| DFAUDIMENSIONAL ETF TRUST | 522K | 495K | 493K | 511K | 500K | 524K | $24M |
| IBDYISHARES TR | 634K | 651K | 678K | 788K | 789K | 839K | $22M |
| GOVTISHARES TR | 669K | 690K | 717K | 852K | 867K | 928K | $21M |
| CGCVCAPITAL GROUP CONSERVATIVE E | 57K | 83K | 105K | 142K | 604K | 629K | $19M |
| DUHPDIMENSIONAL ETF TRUST | 411K | 409K | 406K | 432K | 439K | 461K | $17M |
| DFAEDIMENSIONAL ETF TRUST | 487K | 502K | 471K | 476K | 463K | 465K | $16M |
| DFAIDIMENSIONAL ETF TRUST | 395K | 400K | 395K | 405K | 396K | 399K | $16M |
| DIHPDIMENSIONAL ETF TRUST | 383K | 399K | 390K | 414K | 414K | 429K | $14M |
| IBDWISHARES TR | 681K | 698K | 724K | 846K | 611K | 640K | $13M |
| DFUSDIMENSIONAL ETF TRUST | 165K | 157K | 156K | 157K | 152K | 154K | $11M |
| DFASDIMENSIONAL ETF TRUST | 142K | 146K | 134K | 140K | 143K | 145K | $10M |
| AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 94K | 133K | 124K | 132K | 138K | 141K | $10M |
| XLVSELECT SECTOR SPDR TR | 19K | 19K | 21K | 21K | 55K | 57K | $8M |
| IBDUISHARES TR | 485K | 496K | 512K | 592K | 307K | 303K | $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.
