CIK 1966400
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 | 96.83% | 28 |
| Oil, Gas & Consumable Fuels | 1.08% | 3 |
| Utilities | 0.60% | 2 |
| Technology Hardware & Equipment | 0.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Software | 0.18% | 1 |
| Commercial Services & Supplies | 0.17% | 1 |
| Banks | 0.16% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 27.11% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 14.25% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 13.20% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 10.37% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.62% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 5.36% |
| 7 | MUB | ISHARES TR | Unclassified | 4.32% |
| 8 | SGOV | ISHARES TR | Unclassified | 3.60% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.59% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.14% |
14/41 names classified · sector 3.5% of weight · industry 3.2% · mkt cap 3.5%; 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: 3.5% 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: 3.2% of book weight (13/41 names) · unclassified 96.8%: DFUS, DFUV, DFAS, DFAI, DFCF, DUHP, MUB, SGOV, VNQ, DFAE +18 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 | DFUSDIMENSIONAL ETF TRUST | 894,614 | $63M | 27.1% | HOLD |
| 2 | DFUVDIMENSIONAL ETF TRUST | 687,946 | $33M | 14.2% | HOLD |
| 3 | DFASDIMENSIONAL ETF TRUST | 434,306 | $31M | 13.2% | HOLD |
| 4 | DFAIDIMENSIONAL ETF TRUST | 622,862 | $24M | 10.4% | ADD 3% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 311,227 | $13M | 5.6% | ADD 3% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 341,262 | $13M | 5.4% | ADD 4% |
| 7 | MUBISHARES TR | 95,192 | $10M | 4.3% | ADD 5% |
| 8 | SGOVISHARES TR | 83,780 | $8M | 3.6% | HOLD |
| 9 | VNQVANGUARD INDEX FDS | 94,672 | $8M | 3.6% | ADD 3% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 216,940 | $7M | 3.1% | ADD 2% |
| 11 | DFAXDIMENSIONAL ETF TRUST | 116,248 | $4M | 1.7% | HOLD |
| 12 | IJRISHARES TR | 18,372 | $2M | 1.0% | TRIM −13% |
| 13 | IJHISHARES TR | 32,035 | $2M | 0.9% | TRIM −9% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 30,743 | $2M | 0.7% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 8,688 | $1M | 0.6% | TRIM −10% |
| 16 | TRGPTARGA RES CORP | 4,799 | $1M | 0.5% | HOLD |
| 17 | AAPLAPPLE INC | 4,466 | $1M | 0.5% | TRIM −26% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,788 | $856,810 | 0.4% | HOLD |
| 19 | IVVISHARES TR | 996 | $650,893 | 0.3% | HOLD |
| 20 | CVXCHEVRON CORP NEW | 3,038 | $628,570 | 0.3% | HOLD |
| 21 | DLNWISDOMTREE TR | 5,348 | $477,740 | 0.2% | TRIM −9% |
| 22 | AVGOBROADCOM INC | 1,452 | $449,542 | 0.2% | HOLD |
| 23 | MSFTMICROSOFT CORP | 1,166 | $431,588 | 0.2% | ADD 5% |
| 24 | SLBSCHLUMBERGER LTD | 8,130 | $417,803 | 0.2% | TRIM −33% |
| 25 | SPGIS&P GLOBAL INC | 961 | $408,571 | 0.2% | TRIM −14% |
| 26 | JPMJPMORGAN CHASE & CO | 1,265 | $372,112 | 0.2% | TRIM −14% |
| 27 | IUSVISHARES TR | 3,214 | $328,677 | 0.1% | HOLD |
| 28 | IEFAISHARES TR | 3,425 | $310,100 | 0.1% | HOLD |
| 29 | MEARISHARES U S ETF TR | 5,808 | $292,394 | 0.1% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 884 | $283,663 | 0.1% | HOLD |
| 31 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,501 | $245,717 | 0.1% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 991 | $242,240 | 0.1% | HOLD |
| 33 | ABBVABBVIE INC | 1,105 | $240,326 | 0.1% | HOLD |
| 34 | DFARDIMENSIONAL ETF TRUST | 10,149 | $240,043 | 0.1% | HOLD |
| 35 | DFAUDIMENSIONAL ETF TRUST | 5,039 | $227,310 | 0.1% | TRIM −40% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 6,091 | $213,405 | 0.1% | NEW |
| 37 | VBVANGUARD INDEX FDS | 814 | $213,203 | 0.1% | HOLD |
| 38 | TAT&T INC | 7,051 | $204,410 | 0.1% | NEW |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 950 | $204,341 | 0.1% | HOLD |
| 40 | SOSOUTHERN CO | 2,100 | $202,692 | 0.1% | NEW |
| 41 | BDJBLACKROCK ENHANCED EQUITY DI | 13,811 | $119,053 | 0.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 801K | 783K | 883K | 895K | 883K | 895K | $63M |
| DFUVDIMENSIONAL ETF TRUST | 715K | 728K | 673K | 679K | 676K | 688K | $33M |
| DFASDIMENSIONAL ETF TRUST | 343K | 349K | 409K | 416K | 427K | 434K | $31M |
| DFAIDIMENSIONAL ETF TRUST | 398K | 358K | 382K | 605K | 607K | 623K | $24M |
| DFCFDIMENSIONAL ETF TRUST | 261K | 271K | 266K | 285K | 301K | 311K | $13M |
| DUHPDIMENSIONAL ETF TRUST | — | 315K | 300K | 314K | 329K | 341K | $13M |
| MUBISHARES TR | — | — | 124K | 116K | 91K | 95K | $10M |
| SGOVISHARES TR | 60K | 65K | 71K | 77K | 83K | 84K | $8M |
| VNQVANGUARD INDEX FDS | 136K | 104K | 80K | 82K | 92K | 95K | $8M |
| DFAEDIMENSIONAL ETF TRUST | 190K | 154K | 150K | 219K | 212K | 217K | $7M |
| DFAXDIMENSIONAL ETF TRUST | 132K | 122K | 120K | 116K | 115K | 116K | $4M |
| IJRISHARES TR | 31K | 29K | 27K | 25K | 21K | 18K | $2M |
| IJHISHARES TR | 47K | 43K | 41K | 39K | 35K | 32K | $2M |
| DFIVDIMENSIONAL ETF TRUST | 42K | 36K | 31K | 31K | 31K | 31K | $2M |
| XOMEXXON MOBIL CORP | 9K | 8K | 9K | 10K | 10K | 9K | $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.
