CIK 1964760
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 | 99.96% | 40 |
| Semiconductors & Semiconductor Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 27.63% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 17.08% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 13.89% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 13.58% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 10.02% |
| 6 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.93% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 2.83% |
| 8 | IWO | ISHARES TR | Unclassified | 2.50% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 1.09% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.81% |
1/41 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/41 names) · unclassified 100.0%: DFIV, DFAT, DFUV, AVUV, DFLV, AVEM, DFUS, IWO, DFSV, SPY +31 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 | DFIVDIMENSIONAL ETF TRUST | 1,761,273 | $93M | 27.6% | HOLD |
| 2 | DFATDIMENSIONAL ETF TRUST | 920,291 | $57M | 17.1% | HOLD |
| 3 | DFUVDIMENSIONAL ETF TRUST | 964,366 | $47M | 13.9% | HOLD |
| 4 | AVUVAMERICAN CENTY ETF TR | 413,588 | $46M | 13.6% | ADD 6% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 944,372 | $34M | 10.0% | ADD 3% |
| 6 | AVEMAMERICAN CENTY ETF TR | 164,052 | $13M | 3.9% | TRIM −2% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 134,127 | $10M | 2.8% | ADD 364% |
| 8 | IWOISHARES TR | 26,825 | $8M | 2.5% | HOLD |
| 9 | DFSVDIMENSIONAL ETF TRUST | 104,353 | $4M | 1.1% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,169 | $3M | 0.8% | HOLD |
| 11 | IVVISHARES TR | 3,819 | $2M | 0.7% | HOLD |
| 12 | VCEBVANGUARD WORLD FD | 37,176 | $2M | 0.7% | HOLD |
| 13 | AVLVAMERICAN CENTY ETF TR | 28,220 | $2M | 0.7% | HOLD |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 7,796 | $2M | 0.5% | NEW |
| 15 | VUGVANGUARD INDEX FDS | 3,118 | $1M | 0.4% | TRIM −5% |
| 16 | VTIVANGUARD INDEX FDS | 3,283 | $1M | 0.3% | HOLD |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 17,566 | $1M | 0.3% | HOLD |
| 18 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 19,922 | $1M | 0.3% | HOLD |
| 19 | AVSDAMERICAN CENTY ETF TR | 12,269 | $903,595 | 0.3% | HOLD |
| 20 | VTVVANGUARD INDEX FDS | 4,010 | $786,762 | 0.2% | HOLD |
| 21 | DLNWISDOMTREE TR | 7,128 | $636,745 | 0.2% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 2,007 | $525,674 | 0.2% | HOLD |
| 23 | ISRAVANECK ETF TRUST | 8,220 | $497,010 | 0.1% | HOLD |
| 24 | SCHDSCHWAB STRATEGIC TR | 15,867 | $486,806 | 0.1% | TRIM −4% |
| 25 | SCHBSCHWAB STRATEGIC TR | 19,280 | $483,935 | 0.1% | ADD 79% |
| 26 | AVSEAMERICAN CENTY ETF TR | 6,791 | $452,043 | 0.1% | TRIM −3% |
| 27 | IJRISHARES TR | 3,482 | $432,848 | 0.1% | HOLD |
| 28 | IWMISHARES TR | 1,588 | $393,824 | 0.1% | ADD 86% |
| 29 | ITOTISHARES TR | 2,583 | $367,897 | 0.1% | TRIM −17% |
| 30 | IWDISHARES TR | 1,678 | $358,539 | 0.1% | HOLD |
| 31 | AVSUAMERICAN CENTY ETF TR | 4,839 | $357,758 | 0.1% | HOLD |
| 32 | VBRVANGUARD INDEX FDS | 1,390 | $301,978 | 0.1% | TRIM −12% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 5,067 | $273,872 | 0.1% | HOLD |
| 34 | EFVISHARES TR | 3,665 | $272,493 | 0.1% | HOLD |
| 35 | GLDSPDR GOLD TR | 603 | $259,465 | 0.1% | TRIM −3% |
| 36 | VOOVANGUARD INDEX FDS | 427 | $255,154 | 0.1% | TRIM −52% |
| 37 | VOVANGUARD INDEX FDS | 878 | $252,145 | 0.1% | TRIM −2% |
| 38 | SLYVSPDR SERIES TRUST | 2,644 | $250,070 | 0.1% | HOLD |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 373 | $230,618 | 0.1% | NEW |
| 40 | IJHISHARES TR | 2,962 | $200,024 | 0.1% | TRIM −4% |
| 41 | GCTSGCT SEMICONDUCTOR HLDG INC | 125,640 | $143,230 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | 1.8M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | $93M |
| DFATDIMENSIONAL ETF TRUST | 987K | 978K | 976K | 932K | 926K | 920K | $57M |
| DFUVDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 1.1M | 986K | 971K | 964K | $47M |
| AVUVAMERICAN CENTY ETF TR | 357K | 351K | 371K | 375K | 390K | 414K | $46M |
| DFLVDIMENSIONAL ETF TRUST | 802K | 826K | 839K | 872K | 915K | 944K | $34M |
| AVEMAMERICAN CENTY ETF TR | 110K | 112K | 171K | 168K | 168K | 164K | $13M |
| DFUSDIMENSIONAL ETF TRUST | 31K | 31K | 29K | 29K | 29K | 134K | $10M |
| IWOISHARES TR | 23K | 26K | 28K | 27K | 27K | 27K | $8M |
| DFSVDIMENSIONAL ETF TRUST | 16K | 78K | 107K | 103K | 105K | 104K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 4K | 4K | 4K | 4K | $3M |
| IVVISHARES TR | 3K | 3K | 1K | 4K | 4K | 4K | $2M |
| VCEBVANGUARD WORLD FD | 28K | 34K | 35K | 36K | 37K | 37K | $2M |
| AVLVAMERICAN CENTY ETF TR | — | — | 29K | 29K | 28K | 28K | $2M |
| VIGVANGUARD SPECIALIZED FUNDS | 3K | 1K | — | — | — | 8K | $2M |
| VUGVANGUARD INDEX FDS | 2K | 2K | 2K | 3K | 3K | 3K | $1M |
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.
