CIK 1967205
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 | 99.36% | 64 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Utilities | 0.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 2 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Specialty Retail | 0.09% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 14.73% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 14.63% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.28% |
| 4 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 8.67% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 7.15% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.32% |
| 7 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.89% |
| 8 | SPAB | SPDR SERIES TRUST | Unclassified | 5.69% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.65% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 4.52% |
8/72 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (7/72 names) · unclassified 99.5%: SPYM, DFIC, DUHP, SCHB, DFSV, DFEM, AVLV, SPAB, DFCF, DFIP +55 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 | SPYMSPDR SERIES TRUST | 914,702 | $70M | 14.7% | ADD 10% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,956,559 | $70M | 14.6% | ADD 6% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,200,073 | $44M | 9.3% | ADD 14% |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,640,882 | $41M | 8.7% | ADD 8% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 969,277 | $34M | 7.1% | ADD 5% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 868,700 | $30M | 6.3% | ADD 5% |
| 7 | AVLVAMERICAN CENTY ETF TR | 347,359 | $28M | 5.9% | ADD 8% |
| 8 | SPABSPDR SERIES TRUST | 1,054,971 | $27M | 5.7% | ADD 5% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 636,067 | $27M | 5.7% | ADD 6% |
| 10 | DFIPDIMENSIONAL ETF TRUST | 515,024 | $21M | 4.5% | ADD 8% |
| 11 | AVREAMERICAN CENTY ETF TR | 225,870 | $10M | 2.1% | ADD 16% |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 123,709 | $10M | 2.1% | ADD 4% |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 197,082 | $9M | 2.0% | ADD 2% |
| 14 | REETISHARES TR | 296,298 | $7M | 1.6% | TRIM −2% |
| 15 | DUSBDIMENSIONAL ETF TRUST | 139,804 | $7M | 1.5% | ADD 6% |
| 16 | AVUVAMERICAN CENTY ETF TR | 22,687 | $3M | 0.5% | ADD 15% |
| 17 | VOEVANGUARD INDEX FDS | 13,260 | $2M | 0.5% | ADD 27% |
| 18 | NTSXWISDOMTREE TR | 39,853 | $2M | 0.4% | ADD 6% |
| 19 | AVEMAMERICAN CENTY ETF TR | 25,000 | $2M | 0.4% | ADD 16% |
| 20 | GLDMWORLD GOLD TR | 18,390 | $2M | 0.4% | TRIM −5% |
| 21 | BILSPDR SERIES TRUST | 18,357 | $2M | 0.4% | ADD 52% |
| 22 | DFAIDIMENSIONAL ETF TRUST | 42,562 | $2M | 0.3% | TRIM −3% |
| 23 | QQQINVESCO QQQ TR | 2,625 | $2M | 0.3% | ADD 5% |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 56,003 | $1M | 0.3% | ADD 41% |
| 25 | AVDEAMERICAN CENTY ETF TR | 16,366 | $1M | 0.3% | ADD 3% |
| 26 | AVIGAMERICAN CENTY ETF TR | 29,726 | $1M | 0.3% | ADD 74% |
| 27 | SPIPSPDR SERIES TRUST | 41,156 | $1M | 0.2% | TRIM −7% |
| 28 | NTSIWISDOMTREE TR | 24,298 | $1M | 0.2% | ADD 5% |
| 29 | DFAXDIMENSIONAL ETF TRUST | 31,066 | $1M | 0.2% | HOLD |
| 30 | AAPLAPPLE INC | 3,297 | $836,623 | 0.2% | ADD 8% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 3,471 | $746,570 | 0.2% | HOLD |
| 32 | DFSDDIMENSIONAL ETF TRUST | 15,417 | $738,148 | 0.2% | ADD 8% |
| 33 | SCHZSCHWAB STRATEGIC TR | 28,403 | $659,509 | 0.1% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 1,984 | $636,498 | 0.1% | ADD 53% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 16,545 | $626,073 | 0.1% | HOLD |
| 36 | DFGRDIMENSIONAL ETF TRUST | 23,392 | $621,759 | 0.1% | ADD 40% |
| 37 | ITOTISHARES TR | 4,060 | $578,267 | 0.1% | NEW |
| 38 | EDVVANGUARD WORLD FD | 8,191 | $532,005 | 0.1% | ADD 6% |
| 39 | DFGXDIMENSIONAL ETF TRUST | 10,082 | $528,806 | 0.1% | NEW |
| 40 | IVVISHARES TR | 735 | $480,261 | 0.1% | ADD 6% |
| 41 | QUALISHARES TR | 2,470 | $473,819 | 0.1% | NEW |
| 42 | SCHDSCHWAB STRATEGIC TR | 14,714 | $451,415 | 0.1% | HOLD |
| 43 | AMZNAMAZON COM INC | 1,950 | $406,126 | 0.1% | ADD 10% |
| 44 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 16,683 | $404,907 | 0.1% | HOLD |
| 45 | TPYPTORTOISE CAPITAL SERIES TRUS | 9,210 | $390,112 | 0.1% | HOLD |
| 46 | VOOVANGUARD INDEX FDS | 652 | $389,601 | 0.1% | ADD 12% |
| 47 | SIVRABRDN SILVER ETF TRUST | 5,023 | $359,697 | 0.1% | HOLD |
| 48 | PGFINVESCO EXCHANGE TRADED FD T | 25,982 | $357,510 | 0.1% | ADD 12% |
| 49 | BOXXEA SERIES TRUST | 2,920 | $339,567 | 0.1% | NEW |
| 50 | VTVVANGUARD INDEX FDS | 1,598 | $313,528 | 0.1% | TRIM −45% |
| 51 | AOMISHARES TR | 6,597 | $312,500 | 0.1% | HOLD |
| 52 | AVDVAMERICAN CENTY ETF TR | 3,067 | $306,271 | 0.1% | HOLD |
| 53 | ICSHISHARES TR | 5,961 | $301,747 | 0.1% | HOLD |
| 54 | DFUSDIMENSIONAL ETF TRUST | 4,178 | $296,262 | 0.1% | TRIM −25% |
| 55 | VYMVANGUARD WHITEHALL FDS | 1,860 | $275,522 | 0.1% | TRIM −4% |
| 56 | MUBISHARES TR | 2,559 | $271,665 | 0.1% | NEW |
| 57 | DFACDIMENSIONAL ETF TRUST | 6,824 | $265,181 | 0.1% | TRIM −14% |
| 58 | NVDANVIDIA CORPORATION | 1,503 | $262,157 | 0.1% | NEW |
| 59 | MLPXGLOBAL X FDS | 3,534 | $261,270 | 0.1% | HOLD |
| 60 | BIVVANGUARD BD INDEX FDS | 3,375 | $260,483 | 0.1% | NEW |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 397 | $257,892 | 0.1% | ADD 11% |
| 62 | DFIVDIMENSIONAL ETF TRUST | 4,886 | $257,883 | 0.1% | HOLD |
| 63 | JNJJOHNSON & JOHNSON | 1,046 | $255,684 | 0.1% | ADD 4% |
| 64 | TSLATESLA INC | 628 | $233,460 | 0.0% | ADD 4% |
| 65 | SCHFSCHWAB STRATEGIC TR | 9,284 | $229,766 | 0.0% | ADD 11% |
| 66 | AGGISHARES TR | 2,293 | $227,596 | 0.0% | NEW |
| 67 | AVGOBROADCOM INC | 718 | $222,228 | 0.0% | ADD 10% |
| 68 | JHPIJOHN HANCOCK EXCHANGE TRADED | 9,761 | $220,404 | 0.0% | ADD 4% |
| 69 | VTGVANGUARD MALVERN FDS | 2,872 | $217,525 | 0.0% | NEW |
| 70 | SCHVSCHWAB STRATEGIC TR | 7,061 | $215,357 | 0.0% | HOLD |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 1,619 | $213,287 | 0.0% | HOLD |
| 72 | NJULINNOVATOR ETFS TRUST | 2,949 | $210,602 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 670K | 703K | 741K | 776K | 832K | 915K | $70M |
| DFICDIMENSIONAL ETF TRUST | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M | 2.0M | $70M |
| DUHPDIMENSIONAL ETF TRUST | 800K | 848K | 906K | 958K | 1.1M | 1.2M | $44M |
| SCHBSCHWAB STRATEGIC TR | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M | 1.6M | $41M |
| DFSVDIMENSIONAL ETF TRUST | 679K | 747K | 815K | 855K | 924K | 969K | $34M |
| DFEMDIMENSIONAL ETF TRUST | 648K | 708K | 751K | 779K | 831K | 869K | $30M |
| AVLVAMERICAN CENTY ETF TR | 245K | 258K | 276K | 292K | 321K | 347K | $28M |
| SPABSPDR SERIES TRUST | 778K | 810K | 843K | 911K | 1.0M | 1.1M | $27M |
| DFCFDIMENSIONAL ETF TRUST | 451K | 472K | 498K | 544K | 603K | 636K | $27M |
| DFIPDIMENSIONAL ETF TRUST | 346K | 357K | 383K | 425K | 476K | 515K | $21M |
| AVREAMERICAN CENTY ETF TR | 80K | 104K | 126K | 151K | 194K | 226K | $10M |
| VCSHVANGUARD SCOTTSDALE FDS | 87K | 91K | 96K | 107K | 119K | 124K | $10M |
| BNDXVANGUARD CHARLOTTE FDS | 139K | 149K | 157K | 175K | 193K | 197K | $9M |
| REETISHARES TR | 317K | 319K | 310K | 306K | 304K | 296K | $7M |
| DUSBDIMENSIONAL ETF TRUST | 87K | 95K | 104K | 118K | 132K | 140K | $7M |
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.
