CIK 1968777
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 | 93.61% | 45 |
| Technology Hardware & Equipment | 1.48% | 1 |
| Software & IT Services | 1.45% | 3 |
| Specialty Retail | 1.17% | 5 |
| Semiconductors & Semiconductor Equipment | 0.75% | 2 |
| Software | 0.48% | 2 |
| Pharmaceuticals & Biotechnology | 0.24% | 2 |
| Oil, Gas & Consumable Fuels | 0.19% | 2 |
| Banks | 0.15% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Machinery | 0.10% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Capital Markets | 0.07% | 1 |
| Chemicals | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | Unclassified | 16.93% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.56% |
| 3 | VBR | VANGUARD INDEX FDS | Unclassified | 8.80% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.38% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 8.00% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.89% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 4.40% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.22% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.38% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 3.32% |
24/69 names classified · sector 6.4% of weight · industry 6.4% · mkt cap 6.3%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (22/69 names) · unclassified 93.7%: VXUS, VCIT, VBR, VTV, VUG, VGIT, DIHP, DUHP, VSS, VB +37 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 | VXUSVANGUARD STAR FDS | 712,542 | $55M | 16.9% | ADD 4% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 374,750 | $31M | 9.6% | ADD 5% |
| 3 | VBRVANGUARD INDEX FDS | 131,383 | $29M | 8.8% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 138,655 | $27M | 8.4% | HOLD |
| 5 | VUGVANGUARD INDEX FDS | 59,427 | $26M | 8.0% | ADD 9% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 429,850 | $26M | 7.9% | ADD 13% |
| 7 | DIHPDIMENSIONAL ETF TRUST | 443,285 | $14M | 4.4% | ADD 6% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 372,073 | $14M | 4.2% | ADD 7% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 75,262 | $11M | 3.4% | HOLD |
| 10 | VBVANGUARD INDEX FDS | 41,067 | $11M | 3.3% | ADD 2% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 208,063 | $10M | 3.1% | ADD 3% |
| 12 | MUBISHARES TR | 76,870 | $8M | 2.5% | ADD 9% |
| 13 | VTEBVANGUARD MUN BD FDS | 162,394 | $8M | 2.5% | ADD 12% |
| 14 | DISVDIMENSIONAL ETF TRUST | 194,135 | $8M | 2.4% | ADD 6% |
| 15 | AAPLAPPLE INC | 18,961 | $5M | 1.5% | ADD 6% |
| 16 | VOOVANGUARD INDEX FDS | 6,532 | $4M | 1.2% | TRIM −7% |
| 17 | GOOGALPHABET INC | 11,151 | $3M | 1.0% | HOLD |
| 18 | DFACDIMENSIONAL ETF TRUST | 80,458 | $3M | 1.0% | HOLD |
| 19 | DFUVDIMENSIONAL ETF TRUST | 46,410 | $2M | 0.7% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 11,866 | $2M | 0.6% | ADD 22% |
| 21 | DFATDIMENSIONAL ETF TRUST | 25,736 | $2M | 0.5% | HOLD |
| 22 | AMZNAMAZON COM INC | 7,410 | $2M | 0.5% | ADD 8% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 28,192 | $1M | 0.5% | HOLD |
| 24 | DFICDIMENSIONAL ETF TRUST | 41,427 | $1M | 0.5% | HOLD |
| 25 | MSFTMICROSOFT CORP | 3,521 | $1M | 0.4% | ADD 10% |
| 26 | SCHCSCHWAB STRATEGIC TR | 25,913 | $1M | 0.4% | HOLD |
| 27 | DFEMDIMENSIONAL ETF TRUST | 31,340 | $1M | 0.3% | HOLD |
| 28 | DFUSDIMENSIONAL ETF TRUST | 14,963 | $1M | 0.3% | HOLD |
| 29 | WMTWALMART INC | 8,170 | $1M | 0.3% | ADD 6% |
| 30 | EFVISHARES TR | 12,068 | $897,231 | 0.3% | HOLD |
| 31 | DFCFDIMENSIONAL ETF TRUST | 19,408 | $819,413 | 0.3% | TRIM −3% |
| 32 | GOOGLALPHABET INC | 2,817 | $809,975 | 0.2% | ADD 45% |
| 33 | DFASDIMENSIONAL ETF TRUST | 11,096 | $789,236 | 0.2% | HOLD |
| 34 | TQQQPROSHARES TR | 18,543 | $772,872 | 0.2% | HOLD |
| 35 | METAMETA PLATFORMS INC | 1,222 | $698,974 | 0.2% | ADD 13% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,034 | $672,306 | 0.2% | HOLD |
| 37 | VTEIVANGUARD MUN BD FDS | 6,310 | $630,663 | 0.2% | HOLD |
| 38 | FASTFASTENAL CO | 12,524 | $581,096 | 0.2% | HOLD |
| 39 | DFSVDIMENSIONAL ETF TRUST | 15,399 | $539,597 | 0.2% | TRIM −4% |
| 40 | LLYELI LILLY & CO | 526 | $483,799 | 0.1% | ADD 14% |
| 41 | JPMJPMORGAN CHASE & CO | 1,631 | $479,672 | 0.1% | ADD 7% |
| 42 | HDHOME DEPOT INC | 1,347 | $443,084 | 0.1% | ADD 7% |
| 43 | DFAXDIMENSIONAL ETF TRUST | 12,904 | $438,363 | 0.1% | HOLD |
| 44 | IVVISHARES TR | 669 | $436,802 | 0.1% | HOLD |
| 45 | VTIVANGUARD INDEX FDS | 1,258 | $403,714 | 0.1% | ADD 5% |
| 46 | SCHFSCHWAB STRATEGIC TR | 15,707 | $388,742 | 0.1% | HOLD |
| 47 | TSLATESLA INC | 1,024 | $380,672 | 0.1% | ADD 24% |
| 48 | XOMEXXON MOBIL CORP | 2,209 | $374,827 | 0.1% | ADD 18% |
| 49 | AVGOBROADCOM INC | 1,172 | $362,746 | 0.1% | ADD 31% |
| 50 | AGGISHARES TR | 3,391 | $336,638 | 0.1% | HOLD |
| 51 | SNASNAP ON INC | 912 | $331,244 | 0.1% | HOLD |
| 52 | VCEBVANGUARD WORLD FD | 5,208 | $327,219 | 0.1% | HOLD |
| 53 | BABOEING CO | 1,557 | $309,909 | 0.1% | HOLD |
| 54 | VUSBVANGUARD BD INDEX FDS | 5,935 | $295,463 | 0.1% | TRIM −14% |
| 55 | NFLXNETFLIX INC | 3,070 | $295,181 | 0.1% | ADD 25% |
| 56 | VSGXVANGUARD WORLD FD | 4,077 | $292,443 | 0.1% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 1,164 | $284,572 | 0.1% | NEW |
| 58 | VVVANGUARD INDEX FDS | 887 | $265,177 | 0.1% | HOLD |
| 59 | ORCLORACLE CORP | 1,755 | $258,178 | 0.1% | ADD 7% |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,840 | $252,306 | 0.1% | ADD 3% |
| 61 | DXUVDIMENSIONAL ETF TRUST | 4,182 | $248,191 | 0.1% | ADD 12% |
| 62 | SCHASCHWAB STRATEGIC TR | 8,491 | $246,915 | 0.1% | ADD 4% |
| 63 | PBRPETROLEO BRASILEIRO S A | 11,813 | $245,120 | 0.1% | TRIM −24% |
| 64 | DFSDDIMENSIONAL ETF TRUST | 4,607 | $220,592 | 0.1% | ADD 7% |
| 65 | GSGOLDMAN SACHS GROUP INC | 251 | $212,343 | 0.1% | ADD 3% |
| 66 | LOWLOWES COS INC | 890 | $210,338 | 0.1% | ADD 3% |
| 67 | BPREBLUEROCK PVT REAL ESTATE FD | 12,585 | $209,037 | 0.1% | HOLD |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,157 | $200,083 | 0.1% | NEW |
| 69 | COTYCOTY INC | 10,436 | $20,976 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | 579K | 604K | 623K | 633K | 687K | 713K | $55M |
| VCITVANGUARD SCOTTSDALE FDS | 280K | 287K | 309K | 323K | 356K | 375K | $31M |
| VBRVANGUARD INDEX FDS | 180K | 184K | 191K | 192K | 133K | 131K | $29M |
| VTVVANGUARD INDEX FDS | 122K | 127K | 131K | 130K | 136K | 139K | $27M |
| VUGVANGUARD INDEX FDS | 38K | 41K | 45K | 47K | 54K | 59K | $26M |
| VGITVANGUARD SCOTTSDALE FDS | 256K | 267K | 304K | 327K | 381K | 430K | $26M |
| DIHPDIMENSIONAL ETF TRUST | 9K | 8K | 9K | 9K | 420K | 443K | $14M |
| DUHPDIMENSIONAL ETF TRUST | 20K | 18K | 20K | 21K | 349K | 372K | $14M |
| VSSVANGUARD INTL EQUITY INDEX F | 189K | 201K | 201K | 202K | 77K | 75K | $11M |
| VBVANGUARD INDEX FDS | 50K | 51K | 53K | 53K | 40K | 41K | $11M |
| DFNMDIMENSIONAL ETF TRUST | 41K | 39K | 58K | 64K | 203K | 208K | $10M |
| MUBISHARES TR | 96K | 99K | 103K | 98K | 71K | 77K | $8M |
| VTEBVANGUARD MUN BD FDS | 184K | 194K | 199K | 194K | 145K | 162K | $8M |
| DISVDIMENSIONAL ETF TRUST | 15K | 15K | 15K | 14K | 184K | 194K | $8M |
| AAPLAPPLE INC | 16K | 16K | 15K | 15K | 18K | 19K | $5M |
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.
