CIK 1965668
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 | 97.38% | 26 |
| Technology Hardware & Equipment | 0.57% | 1 |
| Specialty Retail | 0.54% | 2 |
| Software | 0.46% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Beverages | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Communications Equipment | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 20.41% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 15.00% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 11.47% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 10.51% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 7.37% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.98% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.76% |
| 8 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.05% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 2.94% |
| 10 | BLV | VANGUARD BD INDEX FDS | Unclassified | 2.90% |
11/37 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (11/37 names) · unclassified 97.4%: VEA, DFAC, VUG, VTV, BNDX, VWO, BSV, BIV, DFCF, BLV +16 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 | VEAVANGUARD TAX-MANAGED FDS | 799,373 | $51M | 20.4% | TRIM −2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 969,768 | $38M | 15.0% | ADD 3% |
| 3 | VUGVANGUARD INDEX FDS | 65,839 | $29M | 11.5% | ADD 2% |
| 4 | VTVVANGUARD INDEX FDS | 134,312 | $26M | 10.5% | HOLD |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 385,008 | $18M | 7.4% | ADD 12% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 324,182 | $17M | 7.0% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 152,228 | $12M | 4.8% | ADD 9% |
| 8 | BIVVANGUARD BD INDEX FDS | 99,088 | $8M | 3.0% | ADD 6% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 174,578 | $7M | 2.9% | ADD 10% |
| 10 | BLVVANGUARD BD INDEX FDS | 105,656 | $7M | 2.9% | ADD 8% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 148,752 | $7M | 2.8% | ADD 7% |
| 12 | DFASDIMENSIONAL ETF TRUST | 93,203 | $7M | 2.6% | ADD 3% |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 131,690 | $6M | 2.5% | ADD 6% |
| 14 | VBVANGUARD INDEX FDS | 11,009 | $3M | 1.2% | HOLD |
| 15 | AAPLAPPLE INC | 5,585 | $1M | 0.6% | ADD 43% |
| 16 | MSFTMICROSOFT CORP | 3,129 | $1M | 0.5% | ADD 6% |
| 17 | IWMISHARES TR | 4,425 | $1M | 0.4% | TRIM −5% |
| 18 | AMZNAMAZON COM INC | 4,743 | $987,825 | 0.4% | ADD 9% |
| 19 | IEIISHARES TR | 7,647 | $906,934 | 0.4% | TRIM −6% |
| 20 | IWFISHARES TR | 1,917 | $817,407 | 0.3% | TRIM −3% |
| 21 | IVVISHARES TR | 1,040 | $679,181 | 0.3% | TRIM −36% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 8,678 | $651,719 | 0.3% | TRIM −7% |
| 23 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 6,624 | $585,961 | 0.2% | TRIM −6% |
| 24 | NOCNORTHROP GRUMMAN CORP | 827 | $564,212 | 0.2% | HOLD |
| 25 | MINTPIMCO ETF TR | 4,841 | $486,859 | 0.2% | NEW |
| 26 | AVGOBROADCOM INC | 1,554 | $480,979 | 0.2% | HOLD |
| 27 | PEPPEPSICO INC | 3,072 | $477,068 | 0.2% | NEW |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 721 | $468,895 | 0.2% | HOLD |
| 29 | TIPISHARES TR | 4,102 | $452,695 | 0.2% | TRIM −5% |
| 30 | QQQINVESCO QQQ TR | 750 | $432,885 | 0.2% | HOLD |
| 31 | PWVINVESCO EXCHANGE TRADED FD T | 5,917 | $412,473 | 0.2% | TRIM −6% |
| 32 | COSTCOSTCO WHSL CORP NEW | 358 | $356,839 | 0.1% | NEW |
| 33 | SBUXSTARBUCKS CORP | 3,806 | $340,969 | 0.1% | TRIM −10% |
| 34 | VNQVANGUARD INDEX FDS | 3,469 | $307,700 | 0.1% | TRIM −5% |
| 35 | QCOMQUALCOMM INC | 2,186 | $281,465 | 0.1% | HOLD |
| 36 | UNPUNION PAC CORP | 1,153 | $279,740 | 0.1% | HOLD |
| 37 | LLYELI LILLY & CO | 219 | $201,429 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 772K | 816K | 834K | 830K | 817K | 799K | $51M |
| DFACDIMENSIONAL ETF TRUST | 794K | 850K | 941K | 956K | 945K | 970K | $38M |
| VUGVANGUARD INDEX FDS | 68K | 65K | 66K | 65K | 64K | 66K | $29M |
| VTVVANGUARD INDEX FDS | 134K | 131K | 133K | 134K | 134K | 134K | $26M |
| BNDXVANGUARD CHARLOTTE FDS | 303K | 319K | 333K | 334K | 344K | 385K | $18M |
| VWOVANGUARD INTL EQUITY INDEX F | 303K | 319K | 329K | 329K | 326K | 324K | $17M |
| BSVVANGUARD BD INDEX FDS | 130K | 136K | 140K | 138K | 140K | 152K | $12M |
| BIVVANGUARD BD INDEX FDS | 83K | 88K | 92K | 92K | 93K | 99K | $8M |
| DFCFDIMENSIONAL ETF TRUST | 125K | 139K | 153K | 155K | 159K | 175K | $7M |
| BLVVANGUARD BD INDEX FDS | 86K | 92K | 97K | 97K | 98K | 106K | $7M |
| DFSDDIMENSIONAL ETF TRUST | 110K | 120K | 132K | 136K | 139K | 149K | $7M |
| DFASDIMENSIONAL ETF TRUST | 74K | 80K | 89K | 90K | 90K | 93K | $7M |
| VMBSVANGUARD SCOTTSDALE FDS | 117K | 121K | 125K | 124K | 125K | 132K | $6M |
| VBVANGUARD INDEX FDS | 13K | 12K | 11K | 11K | 11K | 11K | $3M |
| AAPLAPPLE INC | 4K | 4K | 4K | 4K | 4K | 6K | $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.
