CIK 1964538
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 | 99.20% | 30 |
| Insurance | 0.60% | 1 |
| Software | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 12.92% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 10.70% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 8.80% |
| 4 | IGIB | ISHARES TR | Unclassified | 8.23% |
| 5 | IVV | ISHARES TR | Unclassified | 6.47% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 6.42% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.83% |
| 8 | IGSB | ISHARES TR | Unclassified | 5.46% |
| 9 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 5.32% |
| 10 | CGIE | CAPITAL GROUP INTERNATIONAL | Unclassified | 4.66% |
3/32 names classified · sector 2.4% of weight · industry 0.8% · mkt cap 2.4%; 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: 2.4% 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: 0.8% of book weight (2/32 names) · unclassified 99.2%: DFUS, DFAI, DFAS, IGIB, IVV, VMBS, RSP, IGSB, AVLC, CGIE +20 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 | 246,019 | $17M | 12.9% | ADD 2% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 370,852 | $14M | 10.7% | HOLD |
| 3 | DFASDIMENSIONAL ETF TRUST | 166,919 | $12M | 8.8% | HOLD |
| 4 | IGIBISHARES TR | 208,680 | $11M | 8.2% | HOLD |
| 5 | IVVISHARES TR | 13,367 | $9M | 6.5% | HOLD |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 184,579 | $9M | 6.4% | ADD 7% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 41,005 | $8M | 5.8% | TRIM −16% |
| 8 | IGSBISHARES TR | 140,197 | $7M | 5.5% | HOLD |
| 9 | AVLCAMERICAN CENTY ETF TR | 92,625 | $7M | 5.3% | ADD 25% |
| 10 | CGIECAPITAL GROUP INTERNATIONAL | 185,885 | $6M | 4.7% | TRIM −3% |
| 11 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 68,505 | $5M | 3.7% | ADD 7% |
| 12 | VCRBVANGUARD MALVERN FDS | 55,445 | $4M | 3.2% | ADD 32% |
| 13 | AVSCAMERICAN CENTY ETF TR | 56,954 | $4M | 2.6% | ADD 21% |
| 14 | AVDEAMERICAN CENTY ETF TR | 33,996 | $3M | 2.1% | ADD 15% |
| 15 | SCHRSCHWAB STRATEGIC TR | 101,382 | $3M | 1.9% | HOLD |
| 16 | AVLVAMERICAN CENTY ETF TR | 31,062 | $3M | 1.9% | ADD 41% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,518 | $2M | 1.6% | TRIM −25% |
| 18 | STIPISHARES TR | 18,389 | $2M | 1.4% | ADD 3% |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 62,228 | $2M | 1.1% | HOLD |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,244 | $923,309 | 0.7% | HOLD |
| 21 | IBDTISHARES TR | 36,363 | $921,063 | 0.7% | HOLD |
| 22 | IBDUISHARES TR | 39,591 | $920,890 | 0.7% | HOLD |
| 23 | LLOEWS CORP | 7,550 | $805,887 | 0.6% | TRIM −22% |
| 24 | IBTIISHARES TR | 30,909 | $688,737 | 0.5% | HOLD |
| 25 | IBTJISHARES TR | 31,506 | $688,193 | 0.5% | HOLD |
| 26 | DFACDIMENSIONAL ETF TRUST | 16,403 | $637,411 | 0.5% | TRIM −15% |
| 27 | SGVTSCHWAB STRATEGIC TR | 5,797 | $583,874 | 0.4% | NEW |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 16,000 | $390,240 | 0.3% | HOLD |
| 29 | PHYSSprott Physical Gold Trust | 10,000 | $354,400 | 0.3% | HOLD |
| 30 | PHYLPGIM ETF TR | 9,390 | $325,177 | 0.2% | ADD 5% |
| 31 | MSFTMICROSOFT CORP | 751 | $277,998 | 0.2% | TRIM −23% |
| 32 | GVIISHARES TR | 1,904 | $203,136 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 222K | 200K | 208K | 223K | 240K | 246K | $17M |
| DFAIDIMENSIONAL ETF TRUST | 430K | 325K | 339K | 361K | 372K | 371K | $14M |
| DFASDIMENSIONAL ETF TRUST | 190K | 138K | 144K | 161K | 166K | 167K | $12M |
| IGIBISHARES TR | 237K | 173K | 190K | 197K | 209K | 209K | $11M |
| IVVISHARES TR | 17K | 13K | 13K | 13K | 13K | 13K | $9M |
| VMBSVANGUARD SCOTTSDALE FDS | 140K | 106K | 134K | 151K | 173K | 185K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | 109K | 69K | 61K | 56K | 49K | 41K | $8M |
| IGSBISHARES TR | 165K | 101K | 117K | 124K | 139K | 140K | $7M |
| AVLCAMERICAN CENTY ETF TR | — | — | 21K | 36K | 74K | 93K | $7M |
| CGIECAPITAL GROUP INTERNATIONAL | 237K | 184K | 186K | 189K | 192K | 186K | $6M |
| AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | — | 26K | 37K | 46K | 64K | 69K | $5M |
| VCRBVANGUARD MALVERN FDS | 1K | 1K | 18K | 31K | 42K | 55K | $4M |
| AVSCAMERICAN CENTY ETF TR | — | — | 19K | 27K | 47K | 57K | $4M |
| AVDEAMERICAN CENTY ETF TR | — | — | 4K | 9K | 29K | 34K | $3M |
| SCHRSCHWAB STRATEGIC TR | 102K | 74K | 83K | 92K | 100K | 101K | $3M |
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.
