CIK 1986156
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 | 96.99% | 85 |
| Software | 0.55% | 2 |
| Technology Hardware & Equipment | 0.46% | 2 |
| Specialty Retail | 0.41% | 3 |
| Software & IT Services | 0.38% | 3 |
| Automobiles & Components | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.18% | 2 |
| Banks | 0.16% | 2 |
| Metals & Mining | 0.13% | 3 |
| Chemicals | 0.06% | 1 |
| Insurance | 0.05% | 1 |
| Machinery | 0.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.04% | 1 |
| Media & Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 18.50% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 8.10% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 7.28% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 4.76% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 4.69% |
| 6 | SGOV | ISHARES TR | Unclassified | 3.30% |
| 7 | CDX | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.16% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.14% |
| 9 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 2.68% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 2.65% |
25/110 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 2.9%; 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: 3.0% 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: 2.8% of book weight (22/110 names) · unclassified 97.2%: DFAC, DFAX, DFSD, VTI, VBIL, SGOV, CDX, CTA, SCHR, DCOR +78 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 | 2,890,247 | $112M | 18.5% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,447,156 | $49M | 8.1% | HOLD |
| 3 | DFSDDIMENSIONAL ETF TRUST | 922,515 | $44M | 7.3% | TRIM −5% |
| 4 | VTIVANGUARD INDEX FDS | 90,032 | $29M | 4.8% | ADD 6% |
| 5 | VBILVANGUARD INSTL INDEX FD | 376,280 | $28M | 4.7% | ADD 22% |
| 6 | SGOVISHARES TR | 199,156 | $20M | 3.3% | TRIM −9% |
| 7 | CDXSIMPLIFY EXCHANGE TRADED FUN | 898,970 | $19M | 3.2% | TRIM −16% |
| 8 | CTASIMPLIFY EXCHANGE TRADED FUN | 630,394 | $19M | 3.1% | TRIM −5% |
| 9 | SCHRSCHWAB STRATEGIC TR | 652,805 | $16M | 2.7% | HOLD |
| 10 | DCORDIMENSIONAL ETF TRUST | 222,925 | $16M | 2.6% | ADD 7% |
| 11 | DFATDIMENSIONAL ETF TRUST | 234,976 | $15M | 2.4% | HOLD |
| 12 | DFUVDIMENSIONAL ETF TRUST | 279,484 | $14M | 2.2% | HOLD |
| 13 | SCHPSCHWAB STRATEGIC TR | 506,969 | $13M | 2.2% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 270,029 | $13M | 2.2% | ADD 32% |
| 15 | BOXXEA SERIES TRUST | 94,975 | $11M | 1.8% | ADD 65% |
| 16 | SUBISHARES TR | 102,197 | $11M | 1.8% | ADD 4% |
| 17 | DFIVDIMENSIONAL ETF TRUST | 185,313 | $10M | 1.6% | HOLD |
| 18 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 149,217 | $9M | 1.4% | ADD 72% |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 338,022 | $8M | 1.4% | HOLD |
| 20 | DFUSDIMENSIONAL ETF TRUST | 111,570 | $8M | 1.3% | HOLD |
| 21 | VTESVANGUARD WELLINGTON FD | 74,514 | $8M | 1.2% | ADD 69% |
| 22 | VXUSVANGUARD STAR FDS | 93,532 | $7M | 1.2% | ADD 6% |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 112,028 | $7M | 1.1% | ADD 136% |
| 24 | DUHPDIMENSIONAL ETF TRUST | 161,674 | $6M | 1.0% | HOLD |
| 25 | VUGVANGUARD INDEX FDS | 13,079 | $6M | 0.9% | HOLD |
| 26 | IAUISHARES GOLD TR | 64,394 | $6M | 0.9% | HOLD |
| 27 | BILSSPDR SERIES TRUST | 56,730 | $6M | 0.9% | TRIM −9% |
| 28 | DUSBDIMENSIONAL ETF TRUST | 109,301 | $6M | 0.9% | TRIM −39% |
| 29 | STIPISHARES TR | 50,984 | $5M | 0.9% | HOLD |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 50,000 | $5M | 0.8% | HOLD |
| 31 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 229,662 | $5M | 0.8% | ADD 159% |
| 32 | DFASDIMENSIONAL ETF TRUST | 67,999 | $5M | 0.8% | HOLD |
| 33 | DFAIDIMENSIONAL ETF TRUST | 104,969 | $4M | 0.7% | ADD 19% |
| 34 | DIHPDIMENSIONAL ETF TRUST | 102,153 | $3M | 0.5% | HOLD |
| 35 | DFIPDIMENSIONAL ETF TRUST | 78,596 | $3M | 0.5% | HOLD |
| 36 | DFAUDIMENSIONAL ETF TRUST | 68,216 | $3M | 0.5% | ADD 9% |
| 37 | MSFTMICROSOFT CORP | 7,040 | $3M | 0.4% | HOLD |
| 38 | AAPLAPPLE INC | 10,181 | $3M | 0.4% | HOLD |
| 39 | ITOTISHARES TR | 17,909 | $3M | 0.4% | NEW |
| 40 | IVVISHARES TR | 3,779 | $2M | 0.4% | ADD 48% |
| 41 | GOVTISHARES TR | 106,775 | $2M | 0.4% | HOLD |
| 42 | DBMFLITMAN GREGORY FDS TR | 70,191 | $2M | 0.3% | NEW |
| 43 | VTIPVANGUARD MALVERN FDS | 38,165 | $2M | 0.3% | TRIM −19% |
| 44 | TSLATESLA INC | 5,077 | $2M | 0.3% | HOLD |
| 45 | SPTSSPDR SERIES TRUST | 64,417 | $2M | 0.3% | TRIM −17% |
| 46 | SCHJSCHWAB STRATEGIC TR | 69,420 | $2M | 0.3% | HOLD |
| 47 | DFICDIMENSIONAL ETF TRUST | 44,549 | $2M | 0.3% | ADD 8% |
| 48 | SBARSIMPLIFY EXCHANGE TRADED FUN | 63,289 | $2M | 0.3% | NEW |
| 49 | IWNISHARES TR | 7,831 | $1M | 0.2% | HOLD |
| 50 | AMZNAMAZON COM INC | 6,167 | $1M | 0.2% | ADD 2% |
| 51 | DISVDIMENSIONAL ETF TRUST | 31,153 | $1M | 0.2% | HOLD |
| 52 | GOOGALPHABET INC | 4,186 | $1M | 0.2% | HOLD |
| 53 | VPUVANGUARD WORLD FD | 5,650 | $1M | 0.2% | HOLD |
| 54 | DFSUDIMENSIONAL ETF TRUST | 26,000 | $1M | 0.2% | HOLD |
| 55 | DFEMDIMENSIONAL ETF TRUST | 26,860 | $928,003 | 0.2% | ADD 4% |
| 56 | COSTCOSTCO WHSL CORP NEW | 879 | $875,862 | 0.1% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 4,112 | $850,773 | 0.1% | HOLD |
| 58 | GOOGLALPHABET INC | 2,940 | $845,453 | 0.1% | TRIM −3% |
| 59 | LLYELI LILLY & CO | 895 | $823,195 | 0.1% | HOLD |
| 60 | DFEVDIMENSIONAL ETF TRUST | 22,676 | $811,348 | 0.1% | HOLD |
| 61 | MUBISHARES TR | 7,084 | $751,958 | 0.1% | HOLD |
| 62 | BACBANK AMERICA CORP | 15,010 | $731,738 | 0.1% | HOLD |
| 63 | BILLBILL HOLDINGS INC | 19,000 | $727,700 | 0.1% | HOLD |
| 64 | MLPXGLOBAL X FDS | 9,600 | $709,824 | 0.1% | ADD 19% |
| 65 | DFAEDIMENSIONAL ETF TRUST | 19,960 | $675,856 | 0.1% | ADD 22% |
| 66 | GLDSPDR GOLD TR | 1,560 | $671,253 | 0.1% | HOLD |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 996 | $647,860 | 0.1% | ADD 45% |
| 68 | VTVVANGUARD INDEX FDS | 3,298 | $647,149 | 0.1% | TRIM −7% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 9,400 | $602,352 | 0.1% | NEW |
| 70 | BSVVANGUARD BD INDEX FDS | 7,542 | $591,369 | 0.1% | NEW |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 3,748 | $546,421 | 0.1% | HOLD |
| 72 | IDEVISHARES TR | 6,180 | $516,438 | 0.1% | NEW |
| 73 | SCMBSCHWAB STRATEGIC TR | 20,000 | $509,600 | 0.1% | HOLD |
| 74 | AVIVAMERICAN CENTY ETF TR | 6,800 | $508,844 | 0.1% | HOLD |
| 75 | SPSBSPDR SERIES TRUST | 16,870 | $507,281 | 0.1% | HOLD |
| 76 | IBITISHARES BITCOIN TRUST ETF | 12,960 | $497,924 | 0.1% | ADD 27% |
| 77 | KMLMKRANESHARES TRUST | 16,250 | $458,250 | 0.1% | NEW |
| 78 | MCHIISHARES TR MSCI CHINA ETF | 7,990 | $448,879 | 0.1% | HOLD |
| 79 | JNJJOHNSON & JOHNSON | 1,788 | $437,132 | 0.1% | HOLD |
| 80 | VBVANGUARD INDEX FDS | 1,603 | $419,865 | 0.1% | HOLD |
| 81 | IJSISHARES TR | 3,466 | $410,548 | 0.1% | HOLD |
| 82 | AVLVAMERICAN CENTY ETF TR | 4,890 | $394,183 | 0.1% | HOLD |
| 83 | DFSIDIMENSIONAL ETF TRUST | 9,100 | $385,840 | 0.1% | HOLD |
| 84 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 13,077 | $382,368 | 0.1% | NEW |
| 85 | IJHISHARES TR | 5,549 | $374,691 | 0.1% | NEW |
| 86 | PGPROCTER AND GAMBLE CO | 2,590 | $374,100 | 0.1% | HOLD |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 4,675 | $370,550 | 0.1% | HOLD |
| 88 | IWVISHARES TR | 953 | $353,279 | 0.1% | HOLD |
| 89 | QQQINVESCO QQQ TR | 581 | $335,404 | 0.1% | NEW |
| 90 | VVVANGUARD INDEX FDS | 1,100 | $328,735 | 0.1% | HOLD |
| 91 | VBRVANGUARD INDEX FDS | 1,441 | $313,058 | 0.1% | HOLD |
| 92 | WMTWALMART INC | 2,431 | $302,125 | 0.0% | HOLD |
| 93 | IUSGISHARES TR | 1,831 | $284,007 | 0.0% | NEW |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,049 | $283,849 | 0.0% | HOLD |
| 95 | CATCATERPILLAR INC | 400 | $283,384 | 0.0% | HOLD |
| 96 | NEMNEWMONT CORP | 2,432 | $263,304 | 0.0% | TRIM −8% |
| 97 | XOMEXXON MOBIL CORP | 1,551 | $263,143 | 0.0% | NEW |
| 98 | AEMAGNICO EAGLE MINES LTD | 1,296 | $263,063 | 0.0% | HOLD |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $256,091 | 0.0% | HOLD |
| 100 | METAMETA PLATFORMS INC | 440 | $251,964 | 0.0% | HOLD |
| 101 | JPMJPMORGAN CHASE & CO | 835 | $245,624 | 0.0% | HOLD |
| 102 | BBARRICK MNG CORP | 5,840 | $238,214 | 0.0% | TRIM −15% |
| 103 | NVDANVIDIA CORPORATION | 1,338 | $233,334 | 0.0% | HOLD |
| 104 | IUSBISHARES TR | 4,964 | $229,288 | 0.0% | HOLD |
| 105 | VOOVANGUARD INDEX FDS | 369 | $220,210 | 0.0% | NEW |
| 106 | NFLXNETFLIX INC | 2,290 | $220,184 | 0.0% | TRIM −3% |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 892 | $216,212 | 0.0% | TRIM −14% |
| 108 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,158 | $211,290 | 0.0% | NEW |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 965 | $207,514 | 0.0% | HOLD |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 1,473 | $203,677 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | $112M |
| DFAXDIMENSIONAL ETF TRUST | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $49M |
| DFSDDIMENSIONAL ETF TRUST | 779K | 927K | 957K | 959K | 974K | 923K | $44M |
| VTIVANGUARD INDEX FDS | 71K | 78K | 86K | 81K | 85K | 90K | $29M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | 308K | 376K | $28M |
| SGOVISHARES TR | 144K | 215K | 312K | 315K | 219K | 199K | $20M |
| CDXSIMPLIFY EXCHANGE TRADED FUN | — | — | 250K | 1.0M | 1.1M | 899K | $19M |
| CTASIMPLIFY EXCHANGE TRADED FUN | 282K | 392K | 396K | 491K | 664K | 630K | $19M |
| SCHRSCHWAB STRATEGIC TR | 639K | 632K | 632K | 635K | 644K | 653K | $16M |
| DCORDIMENSIONAL ETF TRUST | 163K | 174K | 205K | 201K | 208K | 223K | $16M |
| DFATDIMENSIONAL ETF TRUST | 233K | 239K | 243K | 238K | 236K | 235K | $15M |
| DFUVDIMENSIONAL ETF TRUST | 302K | 308K | 303K | 293K | 279K | 279K | $14M |
| SCHPSCHWAB STRATEGIC TR | 517K | 517K | 495K | 495K | 507K | 507K | $13M |
| VTEBVANGUARD MUN BD FDS | 159K | 174K | 174K | 188K | 204K | 270K | $13M |
| BOXXEA SERIES TRUST | — | — | — | — | 58K | 95K | $11M |
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.
