CIK 1965346
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 | 99.29% | 47 |
| Technology Hardware & Equipment | 0.34% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 20.07% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 14.58% |
| 3 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 10.48% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.62% |
| 5 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 4.51% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.94% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 3.29% |
| 8 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 3.14% |
| 9 | FRDM | EA SERIES TRUST | Unclassified | 3.08% |
| 10 | BOXX | EA SERIES TRUST | Unclassified | 2.58% |
4/51 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% 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: 0.7% of book weight (3/51 names) · unclassified 99.3%: AVUV, DFAC, AVDV, DFIC, DFSU, DFEM, AVUS, AVRE, FRDM, BOXX +38 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 | AVUVAMERICAN CENTY ETF TR | 415,067 | $49M | 20.1% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 841,940 | $35M | 14.6% | ADD 6% |
| 3 | AVDVAMERICAN CENTY ETF TR | 236,077 | $25M | 10.5% | TRIM −3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 487,582 | $19M | 7.6% | ADD 2% |
| 5 | DFSUDIMENSIONAL ETF TRUST | 243,936 | $11M | 4.5% | ADD 8% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 248,043 | $10M | 3.9% | ADD 3% |
| 7 | AVUSAMERICAN CENTY ETF TR | 66,376 | $8M | 3.3% | ADD 11% |
| 8 | AVREAMERICAN CENTY ETF TR | 159,262 | $8M | 3.1% | ADD 10% |
| 9 | FRDMEA SERIES TRUST | 118,355 | $7M | 3.1% | TRIM −8% |
| 10 | BOXXEA SERIES TRUST | 53,920 | $6M | 2.6% | ADD 7% |
| 11 | DFSIDIMENSIONAL ETF TRUST | 120,223 | $6M | 2.3% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 15,422 | $5M | 2.2% | HOLD |
| 13 | DFAUDIMENSIONAL ETF TRUST | 82,762 | $4M | 1.7% | HOLD |
| 14 | DISVDIMENSIONAL ETF TRUST | 86,968 | $4M | 1.5% | TRIM −2% |
| 15 | AVDEAMERICAN CENTY ETF TR | 38,585 | $4M | 1.4% | HOLD |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 193,252 | $3M | 1.4% | ADD 5% |
| 17 | DFNMDIMENSIONAL ETF TRUST | 67,892 | $3M | 1.4% | ADD 6% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 71,420 | $3M | 1.2% | TRIM −3% |
| 19 | QVALEA SERIES TRUST | 53,176 | $3M | 1.2% | HOLD |
| 20 | AVEMAMERICAN CENTY ETF TR | 31,267 | $3M | 1.2% | ADD 23% |
| 21 | DFSVDIMENSIONAL ETF TRUST | 66,687 | $2M | 1.0% | ADD 4% |
| 22 | DFSEDIMENSIONAL ETF TRUST | 50,033 | $2M | 1.0% | ADD 4% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 39,712 | $2M | 0.9% | HOLD |
| 24 | AAUSEA SERIES TRUST | 38,563 | $2M | 0.9% | HOLD |
| 25 | DFATDIMENSIONAL ETF TRUST | 30,170 | $2M | 0.8% | TRIM −7% |
| 26 | EMXCISHARES INC | 22,276 | $2M | 0.8% | HOLD |
| 27 | DFSDDIMENSIONAL ETF TRUST | 31,593 | $2M | 0.6% | ADD 9% |
| 28 | DFGRDIMENSIONAL ETF TRUST | 37,034 | $1M | 0.4% | TRIM −9% |
| 29 | AAEQEA SERIES TRUST | 20,168 | $1M | 0.4% | HOLD |
| 30 | AVIGAMERICAN CENTY ETF TR | 21,431 | $897,082 | 0.4% | ADD 23% |
| 31 | IJSISHARES TR | 6,890 | $878,199 | 0.4% | HOLD |
| 32 | AAPLAPPLE INC | 3,091 | $835,153 | 0.3% | TRIM −3% |
| 33 | ITOTISHARES TR | 5,041 | $784,329 | 0.3% | HOLD |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 936 | $664,691 | 0.3% | HOLD |
| 35 | DFUSDIMENSIONAL ETF TRUST | 8,511 | $658,837 | 0.3% | HOLD |
| 36 | AVSUAMERICAN CENTY ETF TR | 7,606 | $620,574 | 0.3% | TRIM −24% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 16,183 | $612,696 | 0.3% | HOLD |
| 38 | VBRVANGUARD INDEX FDS | 2,550 | $592,212 | 0.2% | HOLD |
| 39 | JNJJOHNSON & JOHNSON | 2,423 | $567,418 | 0.2% | HOLD |
| 40 | EFVISHARES TR | 6,862 | $539,422 | 0.2% | TRIM −10% |
| 41 | SCHVSCHWAB STRATEGIC TR | 12,120 | $388,931 | 0.2% | HOLD |
| 42 | IVALEA SERIES TRUST | 10,845 | $386,229 | 0.2% | TRIM −8% |
| 43 | IWMISHARES TR | 1,160 | $319,905 | 0.1% | TRIM −7% |
| 44 | VXUSVANGUARD STAR FDS | 3,266 | $273,528 | 0.1% | HOLD |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 3,190 | $260,393 | 0.1% | TRIM −10% |
| 46 | DFASDIMENSIONAL ETF TRUST | 3,362 | $258,908 | 0.1% | HOLD |
| 47 | AAUAEA SERIES TRUST | 4,497 | $242,450 | 0.1% | NEW |
| 48 | SPTMSPDR SERIES TRUST | 2,545 | $219,634 | 0.1% | HOLD |
| 49 | AVGOBROADCOM INC | 521 | $211,807 | 0.1% | NEW |
| 50 | IVVISHARES TR | 290 | $206,874 | 0.1% | TRIM −6% |
| 51 | AGNCAGNC Investment Corp | 10,000 | $109,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUVAMERICAN CENTY ETF TR | 306K | 329K | 345K | 370K | 407K | 415K | $49M |
| DFACDIMENSIONAL ETF TRUST | 687K | 703K | 710K | 758K | 796K | 842K | $35M |
| AVDVAMERICAN CENTY ETF TR | 217K | 231K | 226K | 232K | 244K | 236K | $25M |
| DFICDIMENSIONAL ETF TRUST | 367K | 368K | 387K | 425K | 477K | 488K | $19M |
| DFSUDIMENSIONAL ETF TRUST | 166K | 174K | 194K | 209K | 226K | 244K | $11M |
| DFEMDIMENSIONAL ETF TRUST | 209K | 231K | 219K | 230K | 241K | 248K | $10M |
| AVUSAMERICAN CENTY ETF TR | 48K | 49K | 58K | 57K | 60K | 66K | $8M |
| AVREAMERICAN CENTY ETF TR | 103K | 114K | 116K | 130K | 144K | 159K | $8M |
| FRDMEA SERIES TRUST | 134K | 137K | 134K | 133K | 129K | 118K | $7M |
| BOXXEA SERIES TRUST | 37K | 37K | 45K | 44K | 51K | 54K | $6M |
| DFSIDIMENSIONAL ETF TRUST | 95K | 98K | 94K | 105K | 122K | 120K | $6M |
| VTIVANGUARD INDEX FDS | 16K | 16K | 16K | 16K | 16K | 15K | $5M |
| DFAUDIMENSIONAL ETF TRUST | 89K | 84K | 84K | 82K | 82K | 83K | $4M |
| DISVDIMENSIONAL ETF TRUST | 88K | 86K | 91K | 90K | 89K | 87K | $4M |
| AVDEAMERICAN CENTY ETF TR | 36K | 42K | 39K | 39K | 39K | 39K | $4M |
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.
