CIK 1965915
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 | 90.18% | 37 |
| Pharmaceuticals & Biotechnology | 4.47% | 3 |
| Semiconductors & Semiconductor Equipment | 1.42% | 1 |
| Specialty Retail | 0.93% | 2 |
| Technology Hardware & Equipment | 0.90% | 1 |
| Insurance | 0.38% | 1 |
| Utilities | 0.35% | 1 |
| Software | 0.31% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| Software & IT Services | 0.22% | 1 |
| Banks | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| Automobiles & Components | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 13.55% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 8.24% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 7.74% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.29% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.80% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.06% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.84% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 3.99% |
| 9 | FNDC | SCHWAB STRATEGIC TR | Unclassified | 3.69% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 3.61% |
16/52 names classified · sector 10.2% of weight · industry 9.8% · mkt cap 10.2%; 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: 10.2% 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: 9.8% of book weight (15/52 names) · unclassified 90.2%: DFAT, DFAC, DFUS, DFUV, BSV, DFIV, DFAS, VOO, FNDC, VTI +27 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 | DFATDIMENSIONAL ETF TRUST | 289,809 | $18M | 13.6% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 283,137 | $11M | 8.2% | HOLD |
| 3 | DFUSDIMENSIONAL ETF TRUST | 145,850 | $10M | 7.7% | HOLD |
| 4 | DFUVDIMENSIONAL ETF TRUST | 200,932 | $10M | 7.3% | HOLD |
| 5 | BSVVANGUARD BD INDEX FDS | 115,903 | $9M | 6.8% | ADD 5% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 128,164 | $7M | 5.1% | HOLD |
| 7 | DFASDIMENSIONAL ETF TRUST | 90,962 | $6M | 4.8% | TRIM −2% |
| 8 | VOOVANGUARD INDEX FDS | 8,919 | $5M | 4.0% | HOLD |
| 9 | FNDCSCHWAB STRATEGIC TR | 106,308 | $5M | 3.7% | HOLD |
| 10 | VTIVANGUARD INDEX FDS | 15,017 | $5M | 3.6% | TRIM −4% |
| 11 | VBRVANGUARD INDEX FDS | 21,491 | $5M | 3.5% | TRIM −6% |
| 12 | ITOTISHARES TR | 28,892 | $4M | 3.1% | ADD 4% |
| 13 | IEMGISHARES INC | 52,072 | $4M | 2.7% | HOLD |
| 14 | LLYELI LILLY & CO | 3,369 | $3M | 2.3% | TRIM −5% |
| 15 | IDEVISHARES TR | 31,107 | $3M | 1.9% | HOLD |
| 16 | FNDFSCHWAB STRATEGIC TR | 42,979 | $2M | 1.6% | HOLD |
| 17 | IWDISHARES TR | 9,477 | $2M | 1.5% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 10,910 | $2M | 1.4% | TRIM −57% |
| 19 | ABBVABBVIE INC | 8,720 | $2M | 1.4% | TRIM −49% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 42,331 | $1M | 1.1% | HOLD |
| 21 | DISVDIMENSIONAL ETF TRUST | 34,070 | $1M | 1.0% | ADD 4% |
| 22 | AAPLAPPLE INC | 4,735 | $1M | 0.9% | TRIM −83% |
| 23 | BSVOEA SERIES TRUST | 43,506 | $1M | 0.8% | ADD 13% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 19,578 | $1M | 0.8% | TRIM −3% |
| 25 | IWMISHARES TR | 3,981 | $987,215 | 0.7% | HOLD |
| 26 | DFEMDIMENSIONAL ETF TRUST | 28,540 | $986,057 | 0.7% | HOLD |
| 27 | ABTABBOTT LABS | 9,494 | $974,708 | 0.7% | HOLD |
| 28 | VTVVANGUARD INDEX FDS | 4,958 | $972,760 | 0.7% | HOLD |
| 29 | IJRISHARES TR | 7,489 | $930,958 | 0.7% | ADD 2% |
| 30 | IWNISHARES TR | 4,690 | $889,177 | 0.7% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 865 | $861,912 | 0.6% | TRIM −78% |
| 32 | SCZISHARES TR | 9,248 | $725,157 | 0.5% | HOLD |
| 33 | SPDWSPDR INDEX SHS FDS | 12,753 | $582,174 | 0.4% | TRIM −3% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,132 | $542,454 | 0.4% | TRIM −8% |
| 35 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,001 | $512,826 | 0.4% | HOLD |
| 36 | GLGLOBE LIFE INC | 3,626 | $504,699 | 0.4% | TRIM −7% |
| 37 | SOSOUTHERN CO | 4,852 | $468,274 | 0.4% | HOLD |
| 38 | FTECFIDELITY COVINGTON TRUST | 2,108 | $438,569 | 0.3% | HOLD |
| 39 | MGVVANGUARD WORLD FD | 2,922 | $423,544 | 0.3% | HOLD |
| 40 | MSFTMICROSOFT CORP | 1,102 | $408,027 | 0.3% | TRIM −89% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 607 | $394,756 | 0.3% | HOLD |
| 42 | AMZNAMAZON COM INC | 1,837 | $382,592 | 0.3% | TRIM −93% |
| 43 | CVXCHEVRON CORP NEW | 1,760 | $364,144 | 0.3% | TRIM −77% |
| 44 | MGKVanguard Mega Cap Growth ETF | 855 | $314,161 | 0.2% | HOLD |
| 45 | BILSPDR SERIES TRUST | 3,245 | $297,372 | 0.2% | HOLD |
| 46 | GOOGLALPHABET INC | 1,016 | $292,241 | 0.2% | TRIM −26% |
| 47 | JPMJPMORGAN CHASE & CO | 977 | $287,522 | 0.2% | TRIM −86% |
| 48 | SNPEDBX ETF TR | 4,697 | $279,706 | 0.2% | HOLD |
| 49 | OHIOMEGA HEALTHCARE INVS INC | 6,024 | $263,971 | 0.2% | TRIM −80% |
| 50 | FXLFIRST TR EXCHANGE-TRADED FD | 1,625 | $258,164 | 0.2% | HOLD |
| 51 | BIVVANGUARD BD INDEX FDS | 3,135 | $241,959 | 0.2% | ADD 7% |
| 52 | TSLATESLA INC | 555 | $206,321 | 0.2% | TRIM −52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | 294K | 293K | 290K | 291K | 292K | 290K | $18M |
| DFACDIMENSIONAL ETF TRUST | 288K | 286K | 288K | 286K | 285K | 283K | $11M |
| DFUSDIMENSIONAL ETF TRUST | 146K | 146K | 147K | 146K | 146K | 146K | $10M |
| DFUVDIMENSIONAL ETF TRUST | 209K | 205K | 206K | 208K | 204K | 201K | $10M |
| BSVVANGUARD BD INDEX FDS | 99K | 100K | 101K | 106K | 111K | 116K | $9M |
| DFIVDIMENSIONAL ETF TRUST | 117K | 121K | 123K | 128K | 129K | 128K | $7M |
| DFASDIMENSIONAL ETF TRUST | 94K | 96K | 92K | 93K | 93K | 91K | $6M |
| VOOVANGUARD INDEX FDS | 8K | 8K | 8K | 9K | 9K | 9K | $5M |
| FNDCSCHWAB STRATEGIC TR | 108K | 110K | 109K | 109K | 108K | 106K | $5M |
| VTIVANGUARD INDEX FDS | 16K | 16K | 16K | 16K | 16K | 15K | $5M |
| VBRVANGUARD INDEX FDS | 21K | 21K | 23K | 23K | 23K | 21K | $5M |
| ITOTISHARES TR | 22K | 23K | 25K | 26K | 28K | 29K | $4M |
| IEMGISHARES INC | 49K | 52K | 50K | 51K | 51K | 52K | $4M |
| LLYELI LILLY & CO | 4K | 4K | 4K | 4K | 4K | 3K | $3M |
| IDEVISHARES TR | 26K | 28K | 29K | 30K | 31K | 31K | $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.
