CIK 1993327
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 | 97.73% | 14 |
| Technology Hardware & Equipment | 0.48% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Software & IT Services | 0.37% | 2 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Software | 0.35% | 1 |
| Specialty Retail | 0.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 46.03% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 24.12% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 11.67% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.70% |
| 5 | VTEB | VANGUARD MUN BD FDS | Unclassified | 5.92% |
| 6 | AAPL | Apple Inc. | Information Technology | 0.48% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 0.46% |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | Unclassified | 0.40% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 0.39% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 0.35% |
8/22 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (8/22 names) · unclassified 97.7%: DFAC, DFIC, DFEM, VCSH, VTEB, VCIT, BAB, SUB, MUB, IVV +4 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 | 1,839,261 | $71M | 46.0% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,054,038 | $37M | 24.1% | HOLD |
| 3 | DFEMDIMENSIONAL ETF TRUST | 524,272 | $18M | 11.7% | HOLD |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 150,850 | $12M | 7.7% | HOLD |
| 5 | VTEBVANGUARD MUN BD FDS | 184,133 | $9M | 5.9% | ADD 4% |
| 6 | AAPLAPPLE INC | 2,946 | $747,665 | 0.5% | ADD 5% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 8,665 | $717,029 | 0.5% | HOLD |
| 8 | BABINVESCO EXCH TRADED FD TR II | 23,261 | $627,117 | 0.4% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 3,461 | $603,598 | 0.4% | ADD 6% |
| 10 | LVSLAS VEGAS SANDS CORP | 10,159 | $547,367 | 0.4% | HOLD |
| 11 | MSFTMICROSOFT CORP | 1,449 | $536,376 | 0.3% | ADD 5% |
| 12 | SUBISHARES TR | 3,957 | $421,421 | 0.3% | ADD 9% |
| 13 | MUBISHARES TR | 3,595 | $381,556 | 0.2% | TRIM −18% |
| 14 | GOOGLALPHABET INC | 1,200 | $345,072 | 0.2% | HOLD |
| 15 | IVVISHARES TR | 525 | $342,935 | 0.2% | ADD 75% |
| 16 | AMZNAMAZON COM INC | 1,474 | $306,990 | 0.2% | ADD 8% |
| 17 | MMUWESTERN ASSET MANAGED MUNS F | 29,450 | $302,746 | 0.2% | HOLD |
| 18 | DFUSDIMENSIONAL ETF TRUST | 4,133 | $293,071 | 0.2% | HOLD |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 370 | $240,626 | 0.2% | NEW |
| 20 | GOOGALPHABET INC | 795 | $228,054 | 0.1% | HOLD |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 2,130 | $220,178 | 0.1% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 1,046 | $216,417 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.6M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | $71M |
| DFICDIMENSIONAL ETF TRUST | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $37M |
| DFEMDIMENSIONAL ETF TRUST | 500K | 518K | 521K | 544K | 529K | 524K | $18M |
| VCSHVANGUARD SCOTTSDALE FDS | 126K | 126K | 138K | 140K | 150K | 151K | $12M |
| VTEBVANGUARD MUN BD FDS | 171K | 176K | 179K | 177K | 178K | 184K | $9M |
| AAPLAPPLE INC | 3K | 3K | 3K | 4K | 3K | 3K | $747,665 |
| VCITVANGUARD SCOTTSDALE FDS | 11K | 11K | 10K | 10K | 9K | 9K | $717,029 |
| BABINVESCO EXCH TRADED FD TR II | 27K | 26K | 26K | 2K | 24K | 23K | $627,117 |
| NVDANVIDIA CORPORATION | 4K | 4K | 4K | 5K | 3K | 3K | $603,598 |
| LVSLAS VEGAS SANDS CORP | 10K | 10K | 10K | 10K | 10K | 10K | $547,367 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 1K | 1K | $536,376 |
| SUBISHARES TR | 4K | 4K | 4K | 4K | 4K | 4K | $421,421 |
| MUBISHARES TR | 6K | 5K | 5K | 5K | 4K | 4K | $381,556 |
| GOOGLALPHABET INC | 1K | 1K | 1K | 2K | 1K | 1K | $345,072 |
| IVVISHARES TR | — | — | — | 307 | 300 | 525 | $342,935 |
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.
