CIK 1967622
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 | 100.00% | 15 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.32% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 18.94% |
| 3 | STEW | SRH TOTAL RETURN FUND INC | Unclassified | 18.04% |
| 4 | TSI | TCW STRATEGIC INCOME FD INC | Unclassified | 13.64% |
| 5 | PHYS | Sprott Physical Gold Trust | Unclassified | 10.40% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 7.30% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.08% |
| 8 | IWF | ISHARES TR | Unclassified | 1.56% |
| 9 | IWD | ISHARES TR | Unclassified | 0.76% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 0.55% |
0/15 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/15 names) · unclassified 100.0%: DFAC, QQQM, STEW, TSI, PHYS, QQQ, AVUV, IWF, IWD, DFNM +5 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 | 809,013 | $31M | 21.3% | HOLD |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 117,543 | $28M | 18.9% | ADD 2% |
| 3 | STEWSRH TOTAL RETURN FUND INC | 1,555,695 | $27M | 18.0% | ADD 5% |
| 4 | TSITCW STRATEGIC INCOME FD INC | 4,480,723 | $20M | 13.6% | ADD 38% |
| 5 | PHYSSprott Physical Gold Trust | 432,610 | $15M | 10.4% | HOLD |
| 6 | QQQINVESCO QQQ TR | 18,646 | $11M | 7.3% | HOLD |
| 7 | AVUVAMERICAN CENTY ETF TR | 81,118 | $9M | 6.1% | NEW |
| 8 | IWFISHARES TR | 5,400 | $2M | 1.6% | HOLD |
| 9 | IWDISHARES TR | 5,216 | $1M | 0.8% | HOLD |
| 10 | DFNMDIMENSIONAL ETF TRUST | 16,870 | $808,579 | 0.5% | HOLD |
| 11 | VTVVANGUARD INDEX FDS | 3,900 | $765,180 | 0.5% | HOLD |
| 12 | IWSISHARES TR | 5,868 | $570,546 | 0.4% | HOLD |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 2,230 | $308,454 | 0.2% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 361 | $234,773 | 0.2% | HOLD |
| 15 | IWOISHARES TR | 697 | $218,726 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 839K | 856K | 843K | 828K | 809K | 809K | $31M |
| QQQMINVESCO EXCH TRADED FD TR II | 107K | 112K | 116K | 112K | 115K | 118K | $28M |
| STEWSRH TOTAL RETURN FUND INC | 926K | 968K | 1.3M | 1.3M | 1.5M | 1.6M | $27M |
| TSITCW STRATEGIC INCOME FD INC | 2.8M | 3.0M | 3.2M | 3.0M | 3.2M | 4.5M | $20M |
| PHYSSprott Physical Gold Trust | — | — | 193K | 333K | 430K | 433K | $15M |
| QQQINVESCO QQQ TR | 21K | 21K | 20K | 19K | 19K | 19K | $11M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 81K | $9M |
| IWFISHARES TR | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| IWDISHARES TR | 5K | 981K | 5K | 5K | 5K | 5K | $1M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | 17K | 17K | 17K | $808,579 |
| VTVVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $765,180 |
| IWSISHARES TR | 6K | 6K | 6K | 6K | 6K | 6K | $570,546 |
| VTVANGUARD INTL EQUITY INDEX F | — | 2K | 2K | 2K | 2K | 2K | $308,454 |
| SPYSTATE STR SPDR S&P 500 ETF T | 361 | 361 | 361 | 361 | 361 | 361 | $234,773 |
| IWOISHARES TR | 2K | 2K | — | 697 | 697 | 697 | $218,726 |
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.
