CIK 1965579
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 | 90.11% | 51 |
| Technology Hardware & Equipment | 2.59% | 1 |
| Utilities | 1.63% | 5 |
| Software & IT Services | 1.02% | 3 |
| Specialty Retail | 0.83% | 3 |
| Semiconductors & Semiconductor Equipment | 0.82% | 2 |
| Software | 0.75% | 2 |
| Banks | 0.50% | 4 |
| Pharmaceuticals & Biotechnology | 0.35% | 4 |
| Oil, Gas & Consumable Fuels | 0.35% | 3 |
| Machinery | 0.20% | 1 |
| Insurance | 0.17% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Tobacco | 0.10% | 1 |
| Coal & Consumable Fuels | 0.08% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Capital Markets | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.68% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 8.38% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 5.99% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.91% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.81% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 5.79% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 5.64% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.86% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.39% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.93% |
39/89 names classified · sector 10.7% of weight · industry 9.9% · mkt cap 10.7%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.7% of book weight (35/89 names) · unclassified 90.3%: AVUS, VUG, DFUV, DFSD, DFAI, DFAX, DFAC, DUHP, DFUS, DFAU +44 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 | AVUSAMERICAN CENTY ETF TR | 363,360 | $40M | 10.7% | ADD 4% |
| 2 | VUGVANGUARD INDEX FDS | 72,580 | $32M | 8.4% | HOLD |
| 3 | DFUVDIMENSIONAL ETF TRUST | 468,036 | $23M | 6.0% | HOLD |
| 4 | DFSDDIMENSIONAL ETF TRUST | 467,314 | $22M | 5.9% | ADD 3% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 563,983 | $22M | 5.8% | HOLD |
| 6 | DFAXDIMENSIONAL ETF TRUST | 645,085 | $22M | 5.8% | HOLD |
| 7 | DFACDIMENSIONAL ETF TRUST | 549,536 | $21M | 5.6% | HOLD |
| 8 | DUHPDIMENSIONAL ETF TRUST | 500,768 | $18M | 4.9% | ADD 3% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 234,068 | $17M | 4.4% | ADD 3% |
| 10 | DFAUDIMENSIONAL ETF TRUST | 329,484 | $15M | 3.9% | HOLD |
| 11 | DFCFDIMENSIONAL ETF TRUST | 333,282 | $14M | 3.7% | ADD 3% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 216,634 | $10M | 2.8% | TRIM −12% |
| 13 | DFLVDIMENSIONAL ETF TRUST | 286,884 | $10M | 2.7% | ADD 4% |
| 14 | AAPLAPPLE INC | 38,571 | $10M | 2.6% | HOLD |
| 15 | DFATDIMENSIONAL ETF TRUST | 151,851 | $9M | 2.5% | HOLD |
| 16 | DFAEDIMENSIONAL ETF TRUST | 188,414 | $6M | 1.7% | TRIM −3% |
| 17 | SCHXSCHWAB U.S. LARGE-CAP ETF | 241,326 | $6M | 1.6% | HOLD |
| 18 | DFARDIMENSIONAL ETF TRUST | 202,822 | $5M | 1.3% | HOLD |
| 19 | OKEONEOK INC NEW | 49,777 | $4M | 1.2% | HOLD |
| 20 | IWFISHARES TR | 9,892 | $4M | 1.1% | ADD 4% |
| 21 | VNQVANGUARD INDEX FDS | 43,613 | $4M | 1.0% | HOLD |
| 22 | DFEMDIMENSIONAL ETF TRUST | 109,028 | $4M | 1.0% | HOLD |
| 23 | DFICDIMENSIONAL ETF TRUST | 96,306 | $3M | 0.9% | ADD 3% |
| 24 | AVLVAMERICAN CENTY ETF TR | 40,640 | $3M | 0.9% | HOLD |
| 25 | DFASDIMENSIONAL ETF TRUST | 45,059 | $3M | 0.8% | ADD 3% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,257 | $3M | 0.8% | HOLD |
| 27 | SUBISHARES TR | 27,408 | $3M | 0.8% | TRIM −4% |
| 28 | NVDANVIDIA CORPORATION | 15,958 | $3M | 0.7% | HOLD |
| 29 | DFNMDIMENSIONAL ETF TRUST | 56,410 | $3M | 0.7% | HOLD |
| 30 | DFSVDIMENSIONAL ETF TRUST | 74,088 | $3M | 0.7% | HOLD |
| 31 | GOOGALPHABET INC | 8,294 | $2M | 0.6% | HOLD |
| 32 | MSFTMICROSOFT CORP | 5,972 | $2M | 0.6% | HOLD |
| 33 | VTIPVANGUARD MALVERN FDS | 44,190 | $2M | 0.6% | ADD 2% |
| 34 | WMTWALMART INC | 13,294 | $2M | 0.4% | HOLD |
| 35 | IVVISHARES TR | 2,069 | $1M | 0.4% | TRIM −3% |
| 36 | AMZNAMAZON COM INC | 6,036 | $1M | 0.3% | HOLD |
| 37 | AVLCAMERICAN CENTY ETF TR | 15,524 | $1M | 0.3% | ADD 46% |
| 38 | GOOGLALPHABET INC | 3,711 | $1M | 0.3% | TRIM −4% |
| 39 | BANFBANCFIRST CORP | 9,675 | $1M | 0.3% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,488 | $967,515 | 0.3% | HOLD |
| 41 | DFAWDIMENSIONAL ETF TRUST | 12,592 | $929,038 | 0.2% | ADD 30% |
| 42 | VTIVANGUARD INDEX FDS | 2,565 | $822,878 | 0.2% | HOLD |
| 43 | AVUQAMERICAN CENTY ETF TR | 13,710 | $777,889 | 0.2% | ADD 15% |
| 44 | CATCATERPILLAR INC | 1,074 | $760,797 | 0.2% | HOLD |
| 45 | AVUVAMERICAN CENTY ETF TR | 6,596 | $728,660 | 0.2% | HOLD |
| 46 | WMBWILLIAMS COS INC | 8,839 | $643,302 | 0.2% | TRIM −3% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 4,322 | $632,222 | 0.2% | HOLD |
| 48 | PGRPROGRESSIVE CORP | 3,176 | $629,676 | 0.2% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 3,550 | $602,217 | 0.2% | TRIM −2% |
| 50 | QQQINVESCO QQQ TR | 1,003 | $579,057 | 0.2% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 1,887 | $555,080 | 0.1% | TRIM −2% |
| 52 | VGTVANGUARD WORLD FD | 762 | $531,391 | 0.1% | HOLD |
| 53 | ABBVABBVIE INC | 2,243 | $487,801 | 0.1% | ADD 10% |
| 54 | VVVANGUARD INDEX FDS | 1,493 | $446,183 | 0.1% | TRIM −6% |
| 55 | CVXCHEVRON CORP NEW | 2,066 | $427,406 | 0.1% | HOLD |
| 56 | METAMETA PLATFORMS INC | 722 | $413,078 | 0.1% | TRIM −3% |
| 57 | XLKSELECT SECTOR SPDR TR | 3,092 | $410,927 | 0.1% | TRIM −2% |
| 58 | MCDMCDONALDS CORP | 1,316 | $409,024 | 0.1% | HOLD |
| 59 | VOOVANGUARD INDEX FDS | 677 | $404,280 | 0.1% | HOLD |
| 60 | OGEOGE ENERGY CORP | 8,372 | $401,521 | 0.1% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 2,388 | $394,832 | 0.1% | HOLD |
| 62 | XLISELECT SECTOR SPDR TR | 2,150 | $347,720 | 0.1% | HOLD |
| 63 | AVGOBROADCOM INC | 1,092 | $337,985 | 0.1% | HOLD |
| 64 | NEENEXTERA ENERGY INC | 3,631 | $337,247 | 0.1% | ADD 35% |
| 65 | IYYISHARES TR | 2,112 | $334,646 | 0.1% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 1,329 | $324,861 | 0.1% | HOLD |
| 67 | DUSBDIMENSIONAL ETF TRUST | 6,123 | $310,497 | 0.1% | ADD 28% |
| 68 | ARLPALLIANCE RESOURCE PARTNERS L | 10,595 | $292,952 | 0.1% | NEW |
| 69 | IWBISHARES TR | 813 | $289,883 | 0.1% | HOLD |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 7,616 | $288,181 | 0.1% | HOLD |
| 71 | COPCONOCOPHILLIPS | 2,171 | $286,600 | 0.1% | HOLD |
| 72 | TSLATESLA INC | 770 | $286,248 | 0.1% | HOLD |
| 73 | VZVERIZON COMMUNICATIONS INC | 5,457 | $273,945 | 0.1% | TRIM −3% |
| 74 | MRKMERCK & CO INC | 2,264 | $272,337 | 0.1% | TRIM −2% |
| 75 | RTXRTX CORPORATION | 1,322 | $255,014 | 0.1% | HOLD |
| 76 | COSTCOSTCO WHSL CORP NEW | 247 | $246,125 | 0.1% | HOLD |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 1,200 | $244,548 | 0.1% | HOLD |
| 78 | LLYELI LILLY & CO | 263 | $241,522 | 0.1% | TRIM −4% |
| 79 | AXPAMERICAN EXPRESS CO | 785 | $237,447 | 0.1% | HOLD |
| 80 | VXUSVANGUARD STAR FDS | 3,033 | $233,843 | 0.1% | HOLD |
| 81 | OPERETF SER SOLUTIONS | 2,286 | $228,783 | 0.1% | TRIM −22% |
| 82 | IJHISHARES TR | 3,324 | $224,477 | 0.1% | HOLD |
| 83 | VVISA INC | 720 | $217,715 | 0.1% | HOLD |
| 84 | PJTPJT PARTNERS INC | 1,504 | $210,139 | 0.1% | HOLD |
| 85 | DIHPDIMENSIONAL ETF TRUST | 6,488 | $209,043 | 0.1% | NEW |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 972 | $209,038 | 0.1% | HOLD |
| 87 | PGPROCTER AND GAMBLE CO | 1,403 | $202,649 | 0.1% | TRIM −2% |
| 88 | VBVANGUARD INDEX FDS | 766 | $200,517 | 0.1% | TRIM −6% |
| 89 | LYGLLOYDS BANKING GROUP PLC | 13,581 | $68,312 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 259K | 282K | 308K | 329K | 350K | 363K | $40M |
| VUGVANGUARD INDEX FDS | 77K | 78K | 77K | 75K | 72K | 73K | $32M |
| DFUVDIMENSIONAL ETF TRUST | 446K | 450K | 455K | 462K | 471K | 468K | $23M |
| DFSDDIMENSIONAL ETF TRUST | 379K | 391K | 412K | 424K | 454K | 467K | $22M |
| DFAIDIMENSIONAL ETF TRUST | 579K | 581K | 572K | 572K | 569K | 564K | $22M |
| DFAXDIMENSIONAL ETF TRUST | 573K | 611K | 624K | 632K | 646K | 645K | $22M |
| DFACDIMENSIONAL ETF TRUST | 588K | 579K | 574K | 559K | 555K | 550K | $21M |
| DUHPDIMENSIONAL ETF TRUST | 420K | 436K | 448K | 466K | 488K | 501K | $18M |
| DFUSDIMENSIONAL ETF TRUST | 186K | 207K | 216K | 225K | 227K | 234K | $17M |
| DFAUDIMENSIONAL ETF TRUST | 288K | 311K | 328K | 333K | 328K | 329K | $15M |
| DFCFDIMENSIONAL ETF TRUST | 259K | 275K | 295K | 307K | 325K | 333K | $14M |
| BNDXVANGUARD CHARLOTTE FDS | 177K | 191K | 201K | 216K | 246K | 217K | $10M |
| DFLVDIMENSIONAL ETF TRUST | 189K | 203K | 229K | 240K | 275K | 287K | $10M |
| AAPLAPPLE INC | 40K | 40K | 39K | 37K | 39K | 39K | $10M |
| DFATDIMENSIONAL ETF TRUST | 163K | 161K | 161K | 158K | 154K | 152K | $9M |
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.
