CIK 1979028
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 | 98.64% | 33 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Semiconductors & Semiconductor Equipment | 0.20% | 1 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Aerospace & Defense | 0.13% | 2 |
| Pharmaceuticals & Biotechnology | 0.11% | 2 |
| Software | 0.10% | 1 |
| Software & IT Services | 0.10% | 2 |
| Specialty Retail | 0.10% | 3 |
| Banks | 0.06% | 2 |
| Media & Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | Unclassified | 40.48% |
| 2 | LVIG | RBB FUND TRUST | Unclassified | 9.82% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.00% |
| 4 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 5.58% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 5.49% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 3.93% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 3.65% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.46% |
| 9 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 3.40% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.31% |
18/50 names classified · sector 1.5% of weight · industry 1.4% · mkt cap 1.2%; 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: 1.5% 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: 1.0% of book weight (14/50 names) · unclassified 99.0%: EBI, LVIG, DFIC, AVDV, DFEM, DFGX, DFIP, DFIV, AVIG, AVUV +26 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 | EBIRBB FUND TRUST | 6,335,885 | $367M | 40.5% | HOLD |
| 2 | LVIGRBB FUND TRUST | 900,889 | $89M | 9.8% | NEW |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,039,273 | $72M | 8.0% | HOLD |
| 4 | AVDVAMERICAN CENTY ETF TR | 506,111 | $51M | 5.6% | HOLD |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,438,629 | $50M | 5.5% | HOLD |
| 6 | DFGXDIMENSIONAL ETF TRUST | 678,537 | $36M | 3.9% | TRIM −30% |
| 7 | DFIPDIMENSIONAL ETF TRUST | 791,225 | $33M | 3.6% | HOLD |
| 8 | DFIVDIMENSIONAL ETF TRUST | 593,757 | $31M | 3.5% | HOLD |
| 9 | AVIGAMERICAN CENTY ETF TR | 741,653 | $31M | 3.4% | TRIM −46% |
| 10 | AVUVAMERICAN CENTY ETF TR | 271,433 | $30M | 3.3% | ADD 7% |
| 11 | DFACDIMENSIONAL ETF TRUST | 495,653 | $19M | 2.1% | TRIM −4% |
| 12 | AVREAMERICAN CENTY ETF TR | 389,403 | $17M | 1.9% | TRIM −12% |
| 13 | DISVDIMENSIONAL ETF TRUST | 356,150 | $14M | 1.6% | HOLD |
| 14 | AVEMAMERICAN CENTY ETF TR | 166,412 | $13M | 1.5% | HOLD |
| 15 | AVDEAMERICAN CENTY ETF TR | 136,528 | $12M | 1.3% | HOLD |
| 16 | BSVOEA SERIES TRUST | 215,339 | $5M | 0.6% | HOLD |
| 17 | DFSVDIMENSIONAL ETF TRUST | 134,617 | $5M | 0.5% | HOLD |
| 18 | DFATDIMENSIONAL ETF TRUST | 69,156 | $4M | 0.5% | HOLD |
| 19 | BSMBLACK STONE MINERALS L P | 177,487 | $3M | 0.3% | HOLD |
| 20 | BOXXEA SERIES TRUST | 19,850 | $2M | 0.3% | TRIM −37% |
| 21 | AVSUAMERICAN CENTY ETF TR | 26,722 | $2M | 0.2% | ADD 13% |
| 22 | DFGRDIMENSIONAL ETF TRUST | 71,311 | $2M | 0.2% | TRIM −19% |
| 23 | NVDANVIDIA CORPORATION | 10,636 | $2M | 0.2% | HOLD |
| 24 | AAPLAPPLE INC | 6,429 | $2M | 0.2% | HOLD |
| 25 | DFCFDIMENSIONAL ETF TRUST | 29,389 | $1M | 0.1% | TRIM −69% |
| 26 | VOOVANGUARD INDEX FDS | 2,053 | $1M | 0.1% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,326 | $1M | 0.1% | HOLD |
| 28 | LMTLOCKHEED MARTIN CORP | 1,523 | $920,486 | 0.1% | HOLD |
| 29 | MSFTMICROSOFT CORP | 2,439 | $902,845 | 0.1% | HOLD |
| 30 | DFAXDIMENSIONAL ETF TRUST | 23,380 | $794,235 | 0.1% | TRIM −3% |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 32 | GOOGLALPHABET INC | 2,358 | $678,066 | 0.1% | HOLD |
| 33 | MRKMERCK & CO INC | 5,530 | $665,204 | 0.1% | HOLD |
| 34 | XOMEXXON MOBIL CORP | 3,914 | $664,049 | 0.1% | HOLD |
| 35 | SPEMSPDR INDEX SHS FDS | 11,754 | $551,380 | 0.1% | HOLD |
| 36 | DFSIDIMENSIONAL ETF TRUST | 12,259 | $519,782 | 0.1% | ADD 8% |
| 37 | IEFAISHARES TR | 5,085 | $460,345 | 0.1% | TRIM −4% |
| 38 | AVUSAMERICAN CENTY ETF TR | 3,872 | $430,489 | 0.0% | HOLD |
| 39 | DFSEDIMENSIONAL ETF TRUST | 9,542 | $404,292 | 0.0% | ADD 13% |
| 40 | AVMUAMERICAN CENTY ETF TR | 8,410 | $385,149 | 0.0% | TRIM −83% |
| 41 | LLYELI LILLY & CO | 369 | $339,395 | 0.0% | HOLD |
| 42 | PLBYPLAYBOY INC | 207,653 | $315,633 | 0.0% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 305 | $303,911 | 0.0% | HOLD |
| 44 | DFASDIMENSIONAL ETF TRUST | 4,269 | $303,658 | 0.0% | HOLD |
| 45 | TFCTRUIST FINL CORP | 6,262 | $287,864 | 0.0% | HOLD |
| 46 | AMZNAMAZON COM INC | 1,186 | $247,008 | 0.0% | HOLD |
| 47 | TDTORONTO DOMINION BK ONT | 2,398 | $223,757 | 0.0% | HOLD |
| 48 | NOCNORTHROP GRUMMAN CORP | 314 | $214,223 | 0.0% | NEW |
| 49 | GOOGALPHABET INC | 703 | $201,663 | 0.0% | TRIM −2% |
| 50 | NCMINATIONAL CINEMEDIA INC | 58,575 | $178,654 | 0.0% | ADD 45% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EBIRBB FUND TRUST | — | 5.6M | 6.0M | 6.1M | 6.2M | 6.3M | $367M |
| LVIGRBB FUND TRUST | — | — | — | — | — | 901K | $89M |
| DFICDIMENSIONAL ETF TRUST | 2.2M | 2.2M | 2.0M | 2.0M | 2.0M | 2.0M | $72M |
| AVDVAMERICAN CENTY ETF TR | 591K | 573K | 519K | 511K | 509K | 506K | $51M |
| DFEMDIMENSIONAL ETF TRUST | 1.6M | 1.6M | 1.5M | 1.4M | 1.5M | 1.4M | $50M |
| DFGXDIMENSIONAL ETF TRUST | 912K | 910K | 913K | 935K | 974K | 679K | $36M |
| DFIPDIMENSIONAL ETF TRUST | 798K | 790K | 798K | 800K | 803K | 791K | $33M |
| DFIVDIMENSIONAL ETF TRUST | 659K | 645K | 611K | 603K | 600K | 594K | $31M |
| AVIGAMERICAN CENTY ETF TR | 1.3M | 1.2M | 1.2M | 1.3M | 1.4M | 742K | $31M |
| AVUVAMERICAN CENTY ETF TR | 682K | 294K | 250K | 242K | 254K | 271K | $30M |
| DFACDIMENSIONAL ETF TRUST | 5.0M | 1.0M | 679K | 608K | 516K | 496K | $19M |
| AVREAMERICAN CENTY ETF TR | 764K | 769K | 737K | 741K | 442K | 389K | $17M |
| DISVDIMENSIONAL ETF TRUST | 352K | 345K | 366K | 363K | 358K | 356K | $14M |
| AVEMAMERICAN CENTY ETF TR | 140K | 136K | 169K | 167K | 167K | 166K | $13M |
| AVDEAMERICAN CENTY ETF TR | 142K | 133K | 140K | 139K | 138K | 137K | $12M |
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.
