CIK 1966116
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 | 64.94% | 20 |
| Banks | 9.89% | 5 |
| Pharmaceuticals & Biotechnology | 3.84% | 7 |
| Software & IT Services | 2.91% | 3 |
| Semiconductors & Semiconductor Equipment | 2.76% | 2 |
| Oil, Gas & Consumable Fuels | 2.23% | 3 |
| Software | 2.16% | 4 |
| Aerospace & Defense | 1.71% | 2 |
| Specialty Retail | 1.59% | 2 |
| Media & Entertainment | 1.29% | 2 |
| Hotels, Restaurants & Leisure | 1.19% | 1 |
| Tobacco | 1.07% | 1 |
| Capital Markets | 0.76% | 1 |
| Electrical Equipment & Components | 0.68% | 1 |
| Technology Hardware & Equipment | 0.57% | 1 |
| Life Sciences Tools & Services | 0.51% | 1 |
| Utilities | 0.51% | 2 |
| Insurance | 0.50% | 1 |
| Commercial Services & Supplies | 0.36% | 2 |
| Metals & Mining | 0.21% | 1 |
| Road & Rail | 0.18% | 1 |
| Paper & Forest Products | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.55% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 8.70% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.61% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 6.54% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.46% |
| 6 | DBND | DOUBLELINE ETF TRUST | Unclassified | 6.45% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 6.21% |
| 8 | SMBK | SMARTFINANCIAL INC. | Financials | 5.60% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.41% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 3.10% |
44/64 names classified · sector 35.1% of weight · industry 35.1% · mkt cap 32.0%; 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: 35.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.2% of book weight (34/64 names) · unclassified 70.8%: DFAC, DFEM, DFIC, VMBS, VGIT, DBND, VGSH, JPST, DFSV, PULS +20 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 | DFACDIMENSIONAL ETF TRUST | 417,849 | $16M | 10.5% | HOLD |
| 2 | DFEMDIMENSIONAL ETF TRUST | 387,691 | $13M | 8.7% | HOLD |
| 3 | DFICDIMENSIONAL ETF TRUST | 329,479 | $12M | 7.6% | HOLD |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 214,501 | $10M | 6.5% | HOLD |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 166,884 | $10M | 6.5% | ADD 5% |
| 6 | DBNDDOUBLELINE ETF TRUST | 216,828 | $10M | 6.5% | ADD 3% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 163,315 | $10M | 6.2% | ADD 5% |
| 8 | SMBKSMARTFINANCIAL INC | 220,430 | $9M | 5.6% | HOLD |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,605 | $5M | 3.4% | HOLD |
| 10 | DFSVDIMENSIONAL ETF TRUST | 136,186 | $5M | 3.1% | HOLD |
| 11 | PULSPGIM ETF TR | 69,233 | $3M | 2.2% | TRIM −8% |
| 12 | CBKCOMMERCIAL BANCGROUP INC | 124,542 | $3M | 2.1% | NEW |
| 13 | AVGOBROADCOM INC | 8,234 | $3M | 1.7% | HOLD |
| 14 | METAMETA PLATFORMS INC | 3,777 | $2M | 1.4% | HOLD |
| 15 | TFLOISHARES TR | 37,197 | $2M | 1.2% | HOLD |
| 16 | GOOGALPHABET INC | 6,437 | $2M | 1.2% | HOLD |
| 17 | SBUXSTARBUCKS CORP | 20,473 | $2M | 1.2% | ADD 6% |
| 18 | CVXCHEVRON CORP NEW | 8,860 | $2M | 1.2% | ADD 8% |
| 19 | MSFTMICROSOFT CORP | 4,947 | $2M | 1.2% | ADD 17% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,049 | $2M | 1.1% | HOLD |
| 21 | RTXRTX CORPORATION | 8,593 | $2M | 1.1% | TRIM −6% |
| 22 | PMPHILIP MORRIS INTL INC | 9,933 | $2M | 1.1% | ADD 4% |
| 23 | JPMJPMORGAN CHASE & CO | 5,536 | $2M | 1.1% | ADD 2% |
| 24 | AMZNAMAZON COM INC | 6,928 | $1M | 0.9% | HOLD |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 3,204 | $1M | 0.9% | ADD 15% |
| 26 | LLYELI LILLY & CO | 1,507 | $1M | 0.9% | HOLD |
| 27 | USBUS BANCORP | 25,212 | $1M | 0.9% | HOLD |
| 28 | USFRWISDOMTREE TR | 23,417 | $1M | 0.8% | HOLD |
| 29 | BXBLACKSTONE INC | 10,110 | $1M | 0.8% | ADD 8% |
| 30 | EOGEOG RES INC | 7,879 | $1M | 0.7% | ADD 22% |
| 31 | NVONOVO-NORDISK A S | 28,674 | $1M | 0.7% | ADD 216% |
| 32 | CMCSACOMCAST CORP NEW | 36,406 | $1M | 0.7% | NEW |
| 33 | GEGE AEROSPACE | 3,669 | $1M | 0.7% | HOLD |
| 34 | LOWLOWES COS INC | 4,282 | $1M | 0.7% | ADD 4% |
| 35 | BABOEING CO | 4,878 | $970,868 | 0.6% | TRIM −45% |
| 36 | NFLXNETFLIX INC | 9,786 | $940,924 | 0.6% | HOLD |
| 37 | ABTABBOTT LABS | 9,117 | $936,042 | 0.6% | ADD 6% |
| 38 | AAPLAPPLE INC | 3,444 | $873,926 | 0.6% | ADD 30% |
| 39 | ILMNILLUMINA INC | 6,372 | $785,413 | 0.5% | ADD 2% |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,864 | $774,970 | 0.5% | HOLD |
| 41 | NETCLOUDFLARE INC | 3,316 | $684,223 | 0.4% | ADD 8% |
| 42 | IVVISHARES TR | 900 | $587,889 | 0.4% | HOLD |
| 43 | SHOPSHOPIFY INC | 4,855 | $575,900 | 0.4% | ADD 3% |
| 44 | VTIVANGUARD INDEX FDS | 1,601 | $513,617 | 0.3% | NEW |
| 45 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,820 | $492,544 | 0.3% | ADD 4% |
| 46 | TOSTTOAST INC | 18,041 | $478,267 | 0.3% | ADD 13% |
| 47 | CNQCANADIAN NAT RES LTD | 9,495 | $462,691 | 0.3% | ADD 4% |
| 48 | GSKGSK PLC | 7,751 | $427,778 | 0.3% | ADD 2% |
| 49 | AFRMAFFIRM HLDGS INC | 9,270 | $424,751 | 0.3% | ADD 7% |
| 50 | TRPTC ENERGY CORP | 6,600 | $413,160 | 0.3% | ADD 2% |
| 51 | VXUSVANGUARD STAR FDS | 5,170 | $398,659 | 0.3% | NEW |
| 52 | DUKDUKE ENERGY CORP NEW | 2,803 | $367,025 | 0.2% | ADD 8% |
| 53 | SESEA LTD | 4,319 | $357,656 | 0.2% | ADD 9% |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 5,611 | $340,307 | 0.2% | ADD 2% |
| 55 | INSMINSMED INC | 2,020 | $330,310 | 0.2% | HOLD |
| 56 | VALEVALE S A | 20,215 | $321,621 | 0.2% | HOLD |
| 57 | VOEVANGUARD INDEX FDS | 1,560 | $287,477 | 0.2% | HOLD |
| 58 | UNPUNION PAC CORP | 1,129 | $273,918 | 0.2% | NEW |
| 59 | CRMSALESFORCE INC | 1,235 | $230,537 | 0.1% | NEW |
| 60 | IPINTERNATIONAL PAPER CO | 6,257 | $223,375 | 0.1% | NEW |
| 61 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,323 | $210,999 | 0.1% | ADD 2% |
| 62 | ACNACCENTURE PLC IRELAND | 1,016 | $201,463 | 0.1% | NEW |
| 63 | MSOSADVISORSHARES TR | 17,818 | $63,254 | 0.0% | HOLD |
| 64 | PSECPROSPECT CAP CORP | 20,000 | $52,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 376K | 392K | 401K | 403K | 411K | 418K | $16M |
| DFEMDIMENSIONAL ETF TRUST | 356K | 372K | 372K | 374K | 385K | 388K | $13M |
| DFICDIMENSIONAL ETF TRUST | 309K | 311K | 312K | 315K | 326K | 329K | $12M |
| VMBSVANGUARD SCOTTSDALE FDS | 210K | 210K | 207K | 215K | 212K | 215K | $10M |
| VGITVANGUARD SCOTTSDALE FDS | 162K | 157K | 155K | 162K | 159K | 167K | $10M |
| DBNDDOUBLELINE ETF TRUST | 211K | 212K | 212K | 220K | 211K | 217K | $10M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 159K | 152K | 149K | 156K | 156K | 163K | $10M |
| SMBKSMARTFINANCIAL INC | 448K | 440K | 280K | 220K | 220K | 220K | $9M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 104K | 104K | $5M |
| DFSVDIMENSIONAL ETF TRUST | 113K | 117K | 132K | 135K | 136K | 136K | $5M |
| PULSPGIM ETF TR | — | — | — | 151K | 76K | 69K | $3M |
| CBKCOMMERCIAL BANCGROUP INC | — | — | — | — | — | 125K | $3M |
| AVGOBROADCOM INC | 9K | 8K | 8K | 8K | 8K | 8K | $3M |
| METAMETA PLATFORMS INC | 5K | 4K | 4K | 4K | 4K | 4K | $2M |
| TFLOISHARES TR | 75K | 79K | 80K | 68K | 37K | 37K | $2M |
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.
