CIK 1994333
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 | 99.05% | 57 |
| Road & Rail | 0.29% | 1 |
| Banks | 0.17% | 1 |
| Specialty Retail | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Technology Hardware & Equipment | 0.07% | 1 |
| Capital Markets | 0.07% | 1 |
| Machinery | 0.06% | 1 |
| Insurance | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | Unclassified | 12.86% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 9.96% |
| 3 | IVV | ISHARES TR | Unclassified | 6.94% |
| 4 | DBEF | DBX ETF TR | Unclassified | 6.85% |
| 5 | IWB | ISHARES TR | Unclassified | 6.09% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 6.08% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.86% |
| 8 | IEF | ISHARES TR | Unclassified | 5.82% |
| 9 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 5.70% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.45% |
9/65 names classified · sector 1.1% of weight · industry 0.9% · mkt cap 1.1%; 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: 1.1% 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: 0.9% of book weight (8/65 names) · unclassified 99.1%: QUAL, DFUV, IVV, DBEF, IWB, VCRB, DFIV, IEF, HEFA, DFEM +47 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 | QUALISHARES TR | 346,003 | $66M | 12.9% | HOLD |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,060,870 | $51M | 10.0% | HOLD |
| 3 | IVVISHARES TR | 54,846 | $36M | 6.9% | HOLD |
| 4 | DBEFDBX ETF TR | 715,970 | $35M | 6.9% | HOLD |
| 5 | IWBISHARES TR | 88,231 | $31M | 6.1% | TRIM −2% |
| 6 | VCRBVANGUARD MALVERN FDS | 405,398 | $31M | 6.1% | ADD 5% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 573,203 | $30M | 5.9% | TRIM −3% |
| 8 | IEFISHARES TR | 314,918 | $30M | 5.8% | ADD 5% |
| 9 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 693,072 | $29M | 5.7% | HOLD |
| 10 | DFEMDIMENSIONAL ETF TRUST | 514,846 | $18M | 3.4% | HOLD |
| 11 | VNQVANGUARD INDEX FDS | 197,319 | $18M | 3.4% | ADD 3% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 427,260 | $15M | 3.0% | ADD 5% |
| 13 | VOOVANGUARD INDEX FDS | 22,552 | $13M | 2.6% | HOLD |
| 14 | IWCISHARES TR | 60,448 | $10M | 1.9% | HOLD |
| 15 | SCZISHARES TR | 111,144 | $9M | 1.7% | TRIM −3% |
| 16 | IEMGISHARES INC | 122,401 | $9M | 1.7% | TRIM −3% |
| 17 | DISVDIMENSIONAL ETF TRUST | 209,665 | $8M | 1.6% | HOLD |
| 18 | DFATDIMENSIONAL ETF TRUST | 117,577 | $7M | 1.4% | HOLD |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 96,148 | $6M | 1.2% | TRIM −10% |
| 20 | DFJWISDOMTREE TR | 56,956 | $6M | 1.1% | TRIM −3% |
| 21 | DFSEDIMENSIONAL ETF TRUST | 136,088 | $6M | 1.1% | ADD 7% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 135,285 | $5M | 0.9% | HOLD |
| 23 | DFISDIMENSIONAL ETF TRUST | 118,479 | $4M | 0.8% | TRIM −3% |
| 24 | VONEVanguard Russell 1000 ETF | 10,052 | $3M | 0.6% | ADD 5% |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,583 | $3M | 0.6% | HOLD |
| 26 | RWXSPDR INDEX SHS FDS | 97,952 | $3M | 0.5% | ADD 6% |
| 27 | EFAISHARES TR | 26,660 | $3M | 0.5% | HOLD |
| 28 | IWMISHARES TR | 9,982 | $2M | 0.5% | HOLD |
| 29 | FRELFIDELITY COVINGTON TRUST | 90,648 | $2M | 0.5% | ADD 2% |
| 30 | SCHHSCHWAB STRATEGIC TR | 104,160 | $2M | 0.4% | HOLD |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 35,496 | $2M | 0.4% | TRIM −4% |
| 32 | EEMISHARES TR | 33,770 | $2M | 0.4% | HOLD |
| 33 | VBVANGUARD INDEX FDS | 6,699 | $2M | 0.3% | HOLD |
| 34 | UNPUNION PAC CORP | 6,173 | $1M | 0.3% | TRIM −7% |
| 35 | VOVANGUARD INDEX FDS | 4,192 | $1M | 0.2% | HOLD |
| 36 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,056 | $1M | 0.2% | HOLD |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 7,529 | $1M | 0.2% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,998 | $957,442 | 0.2% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 2,968 | $873,067 | 0.2% | ADD 41% |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 41 | IWFISHARES TR | 1,626 | $693,326 | 0.1% | HOLD |
| 42 | IJSISHARES TR | 5,595 | $662,755 | 0.1% | HOLD |
| 43 | IEFAISHARES TR | 7,079 | $640,904 | 0.1% | HOLD |
| 44 | WMTWALMART INC | 4,704 | $584,613 | 0.1% | HOLD |
| 45 | SCHFSCHWAB STRATEGIC TR | 23,116 | $572,114 | 0.1% | HOLD |
| 46 | SYKSTRYKER CORPORATION | 1,687 | $554,331 | 0.1% | ADD 84% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 771 | $501,454 | 0.1% | HOLD |
| 48 | SCHESCHWAB STRATEGIC TR | 14,731 | $485,374 | 0.1% | HOLD |
| 49 | VTVVANGUARD INDEX FDS | 2,250 | $441,456 | 0.1% | HOLD |
| 50 | SCHCSCHWAB STRATEGIC TR | 9,419 | $440,245 | 0.1% | HOLD |
| 51 | IYRISHARES TR | 4,595 | $434,474 | 0.1% | HOLD |
| 52 | VTIVANGUARD INDEX FDS | 1,329 | $426,362 | 0.1% | HOLD |
| 53 | SCHVSCHWAB STRATEGIC TR | 13,958 | $425,714 | 0.1% | HOLD |
| 54 | AAPLAPPLE INC | 1,484 | $376,624 | 0.1% | ADD 7% |
| 55 | IWDISHARES TR | 1,745 | $372,854 | 0.1% | HOLD |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 765 | $363,038 | 0.1% | HOLD |
| 57 | IEIISHARES TR | 2,950 | $349,861 | 0.1% | TRIM −5% |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 5,756 | $342,770 | 0.1% | ADD 3% |
| 59 | CATCATERPILLAR INC | 473 | $335,102 | 0.1% | HOLD |
| 60 | AFLAFLAC INC | 2,741 | $300,715 | 0.1% | HOLD |
| 61 | VVVANGUARD INDEX FDS | 896 | $267,716 | 0.1% | TRIM −11% |
| 62 | IVWISHARES TR | 2,185 | $247,145 | 0.0% | HOLD |
| 63 | EWYISHARES INC MSCI STH KOR ETF | 1,731 | $212,930 | 0.0% | NEW |
| 64 | EFVISHARES TR | 2,833 | $210,651 | 0.0% | TRIM −31% |
| 65 | VGTVANGUARD WORLD FD | 297 | $207,223 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QUALISHARES TR | 396K | 384K | 356K | 344K | 347K | 346K | $66M |
| DFUVDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | 1.1M | $51M |
| IVVISHARES TR | 65K | 61K | 59K | 57K | 56K | 55K | $36M |
| DBEFDBX ETF TR | 868K | 830K | 790K | 745K | 724K | 716K | $35M |
| IWBISHARES TR | 113K | 110K | 95K | 91K | 90K | 88K | $31M |
| VCRBVANGUARD MALVERN FDS | — | 404K | 373K | 375K | 387K | 405K | $31M |
| DFIVDIMENSIONAL ETF TRUST | 776K | 766K | 657K | 613K | 592K | 573K | $30M |
| IEFISHARES TR | 329K | 331K | 298K | 296K | 301K | 315K | $30M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 860K | 857K | 705K | 673K | 696K | 693K | $29M |
| DFEMDIMENSIONAL ETF TRUST | 623K | 705K | 536K | 514K | 520K | 515K | $18M |
| VNQVANGUARD INDEX FDS | 214K | 216K | 191K | 183K | 192K | 197K | $18M |
| DFLVDIMENSIONAL ETF TRUST | 445K | 465K | 390K | 392K | 406K | 427K | $15M |
| VOOVANGUARD INDEX FDS | 27K | 26K | 25K | 23K | 23K | 23K | $13M |
| IWCISHARES TR | 64K | 63K | 62K | 61K | 61K | 60K | $10M |
| SCZISHARES TR | 143K | 141K | 129K | 119K | 114K | 111K | $9M |
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.
