CIK 1964535
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 | 93.68% | 54 |
| Technology Hardware & Equipment | 1.06% | 5 |
| Semiconductors & Semiconductor Equipment | 0.91% | 6 |
| Insurance | 0.58% | 2 |
| Health Care Equipment & Supplies | 0.56% | 4 |
| Specialty Retail | 0.47% | 6 |
| Machinery | 0.40% | 4 |
| Aerospace & Defense | 0.40% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 6 |
| Software | 0.22% | 2 |
| Automobiles & Components | 0.18% | 1 |
| Chemicals | 0.17% | 4 |
| Distributors | 0.16% | 3 |
| Utilities | 0.14% | 3 |
| Software & IT Services | 0.14% | 3 |
| Banks | 0.10% | 3 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 2 |
| Oil, Gas & Consumable Fuels | 0.05% | 2 |
| Beverages | 0.05% | 1 |
| Airlines | 0.05% | 1 |
| Food Products | 0.04% | 1 |
| Capital Markets | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| Metals & Mining | 0.03% | 1 |
| Media & Publishing | 0.02% | 1 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 21.15% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 17.57% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 15.51% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 9.04% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.25% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.64% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.19% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 2.50% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.34% |
| 10 | IWM | ISHARES TR | Unclassified | 2.04% |
68/121 names classified · sector 6.4% of weight · industry 6.3% · mkt cap 6.4%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (60/121 names) · unclassified 93.9%: DFUS, DFAX, DFCF, DFSD, DFAS, DFAT, BND, DFGR, DFIC, IWM +51 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 | DFUSDIMENSIONAL ETF TRUST | 2,817,903 | $200M | 21.1% | ADD 5% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 4,886,852 | $166M | 17.6% | HOLD |
| 3 | DFCFDIMENSIONAL ETF TRUST | 3,471,448 | $147M | 15.5% | ADD 11% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,783,924 | $85M | 9.0% | ADD 14% |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,096,574 | $78M | 8.3% | ADD 4% |
| 6 | DFATDIMENSIONAL ETF TRUST | 853,409 | $53M | 5.6% | ADD 4% |
| 7 | BNDVANGUARD BD INDEX FDS | 409,862 | $30M | 3.2% | TRIM −5% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 888,367 | $24M | 2.5% | ADD 7% |
| 9 | DFICDIMENSIONAL ETF TRUST | 621,030 | $22M | 2.3% | TRIM −11% |
| 10 | IWMISHARES TR | 77,748 | $19M | 2.0% | TRIM −6% |
| 11 | DFACDIMENSIONAL ETF TRUST | 294,564 | $11M | 1.2% | TRIM −2% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 236,533 | $8M | 0.8% | TRIM −11% |
| 13 | AAPLAPPLE INC | 29,852 | $8M | 0.8% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 34,402 | $6M | 0.6% | TRIM −3% |
| 15 | UNHUNITEDHEALTH GROUP INC | 18,736 | $5M | 0.5% | ADD 9% |
| 16 | HONHONEYWELL INTL INC | 16,687 | $4M | 0.4% | HOLD |
| 17 | MMM3M CO | 24,529 | $4M | 0.4% | HOLD |
| 18 | VTEBVANGUARD MUN BD FDS | 57,099 | $3M | 0.3% | ADD 3% |
| 19 | DCIDONALDSON INC | 30,219 | $3M | 0.3% | HOLD |
| 20 | SCHDSCHWAB STRATEGIC TR | 80,753 | $2M | 0.3% | HOLD |
| 21 | SCHBSCHWAB STRATEGIC TR | 95,262 | $2M | 0.3% | HOLD |
| 22 | SPGMSPDR INDEX SHS FDS | 31,492 | $2M | 0.3% | HOLD |
| 23 | IWFISHARES TR | 5,029 | $2M | 0.2% | HOLD |
| 24 | EFAISHARES TR | 19,349 | $2M | 0.2% | HOLD |
| 25 | MSFTMICROSOFT CORP | 5,059 | $2M | 0.2% | ADD 3% |
| 26 | CORPPIMCO ETF TR | 18,610 | $2M | 0.2% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,710 | $2M | 0.2% | HOLD |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 23,195 | $2M | 0.2% | HOLD |
| 29 | IWDISHARES TR | 7,841 | $2M | 0.2% | HOLD |
| 30 | ACWIISHARES TR | 11,973 | $2M | 0.2% | HOLD |
| 31 | TSLATESLA INC | 4,456 | $2M | 0.2% | HOLD |
| 32 | SCHFSCHWAB STRATEGIC TR | 65,042 | $2M | 0.2% | TRIM −7% |
| 33 | SRLNSSGA ACTIVE ETF TR | 39,378 | $2M | 0.2% | HOLD |
| 34 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 58,149 | $1M | 0.1% | HOLD |
| 35 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 44,506 | $1M | 0.1% | HOLD |
| 36 | AMZNAMAZON COM INC | 6,152 | $1M | 0.1% | HOLD |
| 37 | SCHASCHWAB STRATEGIC TR | 42,355 | $1M | 0.1% | HOLD |
| 38 | TERTERADYNE INC | 4,012 | $1M | 0.1% | HOLD |
| 39 | SCHMSCHWAB STRATEGIC TR | 36,628 | $1M | 0.1% | TRIM −2% |
| 40 | MUMICRON TECHNOLOGY INC | 3,319 | $1M | 0.1% | HOLD |
| 41 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 18,713 | $1M | 0.1% | ADD 3% |
| 42 | SCHZSCHWAB STRATEGIC TR | 45,340 | $1M | 0.1% | HOLD |
| 43 | MDTMEDTRONIC PLC | 11,646 | $1M | 0.1% | HOLD |
| 44 | IFLNINVESCO EXCH TRADED FD TR II | 48,531 | $870,646 | 0.1% | HOLD |
| 45 | IVVISHARES TR | 1,317 | $860,165 | 0.1% | HOLD |
| 46 | MCKMCKESSON CORP | 982 | $849,784 | 0.1% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,768 | $847,122 | 0.1% | HOLD |
| 48 | XELXCEL ENERGY INC | 10,458 | $830,795 | 0.1% | HOLD |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,849 | $770,552 | 0.1% | ADD 221% |
| 50 | PFEPFIZER INC | 25,513 | $716,400 | 0.1% | HOLD |
| 51 | MCDMCDONALDS CORP | 2,228 | $692,565 | 0.1% | TRIM −5% |
| 52 | LLYELI LILLY & CO | 748 | $688,048 | 0.1% | HOLD |
| 53 | FICOFAIR ISAAC CORP | 637 | $680,023 | 0.1% | HOLD |
| 54 | GOOGLALPHABET INC | 2,328 | $669,337 | 0.1% | TRIM −2% |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 7,863 | $648,129 | 0.1% | HOLD |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 989 | $642,862 | 0.1% | ADD 6% |
| 57 | AMDADVANCED MICRO DEVICES INC | 3,093 | $629,209 | 0.1% | HOLD |
| 58 | CLCOLGATE PALMOLIVE CO | 7,048 | $600,701 | 0.1% | TRIM −4% |
| 59 | QQQINVESCO QQQ TR | 1,031 | $595,073 | 0.1% | ADD 14% |
| 60 | DGREWISDOMTREE TR | 17,286 | $572,553 | 0.1% | TRIM −3% |
| 61 | JNJJOHNSON & JOHNSON | 2,157 | $527,193 | 0.1% | ADD 2% |
| 62 | VTIVANGUARD INDEX FDS | 1,591 | $510,532 | 0.1% | TRIM −5% |
| 63 | PCYINVESCO EXCH TRADED FD TR II | 24,208 | $505,945 | 0.1% | HOLD |
| 64 | TTCTORO CO | 4,947 | $462,248 | 0.0% | HOLD |
| 65 | PEPPEPSICO INC | 2,838 | $440,730 | 0.0% | HOLD |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 10,000 | $438,200 | 0.0% | HOLD |
| 67 | WMTWALMART INC | 3,517 | $437,080 | 0.0% | HOLD |
| 68 | DALDELTA AIR LINES INC | 6,502 | $432,284 | 0.0% | ADD 4% |
| 69 | ITOTISHARES TR | 2,900 | $413,041 | 0.0% | HOLD |
| 70 | TRVTRAVELERS COMPANIES INC | 1,411 | $411,542 | 0.0% | HOLD |
| 71 | ABTABBOTT LABS | 3,991 | $409,795 | 0.0% | HOLD |
| 72 | LRCXLAM RESEARCH CORP | 1,881 | $401,889 | 0.0% | HOLD |
| 73 | CORCENCORA INC | 1,258 | $395,188 | 0.0% | HOLD |
| 74 | GISGENERAL MILLS INC | 10,183 | $379,027 | 0.0% | TRIM −2% |
| 75 | ECLECOLAB INC | 1,414 | $376,033 | 0.0% | TRIM −31% |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,096 | $370,393 | 0.0% | HOLD |
| 77 | SOLVSOLVENTUM CORP | 5,621 | $367,051 | 0.0% | HOLD |
| 78 | AMPAMERIPRISE FINL INC | 819 | $363,822 | 0.0% | HOLD |
| 79 | HDHOME DEPOT INC | 1,102 | $362,419 | 0.0% | HOLD |
| 80 | CATCATERPILLAR INC | 510 | $361,354 | 0.0% | HOLD |
| 81 | BSXBOSTON SCIENTIFIC CORP | 5,745 | $360,499 | 0.0% | HOLD |
| 82 | MOALTRIA GROUP INC | 5,438 | $358,827 | 0.0% | HOLD |
| 83 | GMFSPDR INDEX SHS FDS | 2,622 | $356,973 | 0.0% | HOLD |
| 84 | FITBFIFTH THIRD BANCORP | 7,560 | $351,238 | 0.0% | NEW |
| 85 | METAMETA PLATFORMS INC | 610 | $348,803 | 0.0% | HOLD |
| 86 | ROSTROSS STORES INC | 1,553 | $336,426 | 0.0% | HOLD |
| 87 | SOLSSOLSTICE ADVANCED MATLS INC | 4,231 | $322,265 | 0.0% | HOLD |
| 88 | ACVFETF OPPORTUNITIES TRUST | 6,716 | $319,775 | 0.0% | HOLD |
| 89 | AMGNAMGEN INC | 906 | $318,776 | 0.0% | HOLD |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 4,964 | $318,093 | 0.0% | HOLD |
| 91 | WFCWELLS FARGO CO NEW | 3,932 | $313,027 | 0.0% | HOLD |
| 92 | USBUS BANCORP | 5,891 | $306,396 | 0.0% | HOLD |
| 93 | SCHESCHWAB STRATEGIC TR | 9,101 | $299,876 | 0.0% | TRIM −5% |
| 94 | CSCOCISCO SYS INC | 3,845 | $298,371 | 0.0% | HOLD |
| 95 | AVGOBROADCOM INC | 934 | $289,082 | 0.0% | HOLD |
| 96 | VOOVANGUARD INDEX FDS | 473 | $282,720 | 0.0% | ADD 3% |
| 97 | ENTGENTEGRIS INC | 2,379 | $278,914 | 0.0% | HOLD |
| 98 | MPMP MATERIALS CORP | 5,741 | $277,061 | 0.0% | HOLD |
| 99 | VTVVANGUARD INDEX FDS | 1,406 | $275,857 | 0.0% | HOLD |
| 100 | TGTTARGET CORP | 2,261 | $274,027 | 0.0% | TRIM −7% |
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 3,364 | $266,700 | 0.0% | TRIM −3% |
| 102 | GOOGALPHABET INC | 916 | $262,760 | 0.0% | ADD 12% |
| 103 | ABBVABBVIE INC | 1,185 | $257,721 | 0.0% | HOLD |
| 104 | CVXCHEVRON CORP NEW | 1,222 | $252,855 | 0.0% | NEW |
| 105 | XOMEXXON MOBIL CORP | 1,461 | $247,887 | 0.0% | NEW |
| 106 | LNTALLIANT ENERGY CORP | 3,447 | $247,357 | 0.0% | HOLD |
| 107 | UNFIUNITED NAT FOODS INC | 5,352 | $241,161 | 0.0% | NEW |
| 108 | IGMISHARES TR | 2,028 | $240,338 | 0.0% | HOLD |
| 109 | FLRTPACER FDS TR | 4,993 | $231,226 | 0.0% | HOLD |
| 110 | ORCLORACLE CORP | 1,559 | $229,281 | 0.0% | HOLD |
| 111 | ROKROCKWELL AUTOMATION INC | 634 | $227,530 | 0.0% | HOLD |
| 112 | QYLDGLOBAL X FDS | 13,066 | $224,084 | 0.0% | TRIM −4% |
| 113 | AMATAPPLIED MATLS INC | 655 | $223,872 | 0.0% | NEW |
| 114 | PSOPEARSON PLC | 16,800 | $220,584 | 0.0% | HOLD |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 348 | $214,863 | 0.0% | HOLD |
| 116 | NEENEXTERA ENERGY INC | 2,288 | $212,509 | 0.0% | NEW |
| 117 | SPYMSPDR SERIES TRUST | 2,671 | $204,409 | 0.0% | NEW |
| 118 | PFFAETFIS SER TR I | 10,000 | $203,600 | 0.0% | HOLD |
| 119 | SFLSFL CORPORATION LTD | 15,000 | $161,850 | 0.0% | HOLD |
| 120 | BIZDVANECK ETF TRUST | 12,186 | $155,981 | 0.0% | HOLD |
| 121 | GNLGLOBAL NET LEASE INC | 10,000 | $93,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 2.5M | 2.4M | 2.4M | 2.5M | 2.7M | 2.8M | $200M |
| DFAXDIMENSIONAL ETF TRUST | 4.6M | 4.4M | 4.3M | 4.5M | 4.8M | 4.9M | $166M |
| DFCFDIMENSIONAL ETF TRUST | 2.5M | 2.4M | 2.5M | 2.8M | 3.1M | 3.5M | $147M |
| DFSDDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.2M | 1.4M | 1.6M | 1.8M | $85M |
| DFASDIMENSIONAL ETF TRUST | 893K | 854K | 880K | 933K | 1.0M | 1.1M | $78M |
| DFATDIMENSIONAL ETF TRUST | 700K | 670K | 690K | 735K | 823K | 853K | $53M |
| BNDVANGUARD BD INDEX FDS | 624K | 549K | 514K | 476K | 430K | 410K | $30M |
| DFGRDIMENSIONAL ETF TRUST | 685K | 657K | 665K | 717K | 831K | 888K | $24M |
| DFICDIMENSIONAL ETF TRUST | 1.2M | 998K | 935K | 860K | 695K | 621K | $22M |
| IWMISHARES TR | 127K | 110K | 106K | 99K | 83K | 78K | $19M |
| DFACDIMENSIONAL ETF TRUST | 346K | 329K | 308K | 299K | 301K | 295K | $11M |
| DFAEDIMENSIONAL ETF TRUST | 439K | 376K | 354K | 329K | 265K | 237K | $8M |
| AAPLAPPLE INC | 37K | 31K | 31K | 30K | 30K | 30K | $8M |
| NVDANVIDIA CORPORATION | 41K | 38K | 37K | 37K | 35K | 34K | $6M |
| UNHUNITEDHEALTH GROUP INC | 18K | 17K | 17K | 17K | 17K | 19K | $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.
