CIK 1994461
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 | 96.26% | 71 |
| Specialty Retail | 1.16% | 3 |
| Technology Hardware & Equipment | 0.76% | 3 |
| Software | 0.52% | 2 |
| Software & IT Services | 0.45% | 3 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 15.20% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.28% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 5.81% |
| 4 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 5.70% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.70% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.54% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 5.03% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.08% |
| 9 | SPTI | SPDR SERIES TRUST | Unclassified | 3.93% |
| 10 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 2.87% |
17/87 names classified · sector 3.8% of weight · industry 3.7% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (15/87 names) · unclassified 96.3%: VTI, VEA, DFGX, DISV, VCIT, DFSV, DFEM, DFLV, SPTI, AVRE +62 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 | VTIVANGUARD INDEX FDS | 150,648 | $48M | 15.2% | TRIM −6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 510,420 | $33M | 10.3% | TRIM −10% |
| 3 | DFGXDIMENSIONAL ETF TRUST | 351,973 | $18M | 5.8% | ADD 6% |
| 4 | DISVDIMENSIONAL ETF TRUST | 459,917 | $18M | 5.7% | TRIM −5% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 218,984 | $18M | 5.7% | HOLD |
| 6 | DFSVDIMENSIONAL ETF TRUST | 502,726 | $18M | 5.5% | TRIM −15% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 463,400 | $16M | 5.0% | TRIM −8% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 363,171 | $13M | 4.1% | ADD 12% |
| 9 | SPTISPDR SERIES TRUST | 435,818 | $12M | 3.9% | TRIM −2% |
| 10 | AVREAMERICAN CENTY ETF TR | 207,355 | $9M | 2.9% | HOLD |
| 11 | STIPISHARES TR | 77,352 | $8M | 2.5% | HOLD |
| 12 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 146,845 | $8M | 2.4% | ADD 2% |
| 13 | SCHBSCHWAB STRATEGIC TR | 288,872 | $7M | 2.3% | HOLD |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 80,240 | $6M | 2.0% | HOLD |
| 15 | DFSUDIMENSIONAL ETF TRUST | 119,102 | $5M | 1.5% | ADD 19% |
| 16 | AVUVAMERICAN CENTY ETF TR | 43,396 | $5M | 1.5% | TRIM −3% |
| 17 | VTEBVANGUARD MUN BD FDS | 91,087 | $5M | 1.4% | ADD 22% |
| 18 | SPDWSPDR INDEX SHS FDS | 75,783 | $3M | 1.1% | HOLD |
| 19 | SUBISHARES TR | 32,447 | $3M | 1.1% | ADD 5% |
| 20 | DMXFISHARES TR | 39,420 | $3M | 0.9% | ADD 3% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 4,546 | $3M | 0.9% | HOLD |
| 22 | AVDVAMERICAN CENTY ETF TR | 29,070 | $3M | 0.9% | TRIM −7% |
| 23 | DFSIDIMENSIONAL ETF TRUST | 65,819 | $3M | 0.9% | ADD 34% |
| 24 | NYFISHARES TR | 49,278 | $3M | 0.8% | HOLD |
| 25 | AVEMAMERICAN CENTY ETF TR | 31,342 | $3M | 0.8% | TRIM −7% |
| 26 | NULVNUSHARES ETF TR | 52,803 | $2M | 0.8% | ADD 6% |
| 27 | AMZNAMAZON COM INC | 11,245 | $2M | 0.7% | ADD 160% |
| 28 | USXFISHARES TR | 40,680 | $2M | 0.7% | TRIM −4% |
| 29 | AAPLAPPLE INC | 8,390 | $2M | 0.7% | ADD 132% |
| 30 | NULGNUSHARES ETF TR | 23,013 | $2M | 0.7% | ADD 5% |
| 31 | SPTMSPDR SERIES TRUST | 24,230 | $2M | 0.6% | TRIM −20% |
| 32 | DFSEDIMENSIONAL ETF TRUST | 44,327 | $2M | 0.6% | ADD 56% |
| 33 | VOOVANGUARD INDEX FDS | 3,052 | $2M | 0.6% | TRIM −61% |
| 34 | MUBISHARES TR | 16,415 | $2M | 0.5% | HOLD |
| 35 | NUSCNUSHARES ETF TR | 28,289 | $1M | 0.4% | ADD 10% |
| 36 | ESGEISHARES INC | 26,097 | $1M | 0.4% | ADD 4% |
| 37 | LOWLOWES COS INC | 4,801 | $1M | 0.4% | HOLD |
| 38 | BGRNISHARES TR | 23,254 | $1M | 0.3% | TRIM −2% |
| 39 | VCEBVANGUARD WORLD FD | 17,547 | $1M | 0.3% | HOLD |
| 40 | MSFTMICROSOFT CORP | 2,811 | $1M | 0.3% | TRIM −3% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 21,369 | $1M | 0.3% | ADD 12% |
| 42 | NVDANVIDIA CORPORATION | 5,742 | $1M | 0.3% | TRIM −19% |
| 43 | IGSBISHARES TR | 16,908 | $888,700 | 0.3% | HOLD |
| 44 | QQQINVESCO QQQ TR | 1,512 | $872,483 | 0.3% | TRIM −7% |
| 45 | DFGRDIMENSIONAL ETF TRUST | 31,498 | $837,214 | 0.3% | HOLD |
| 46 | TDVGT. Rowe Price Dividend Growth ETF | 17,572 | $784,254 | 0.2% | ADD 9% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 13,671 | $738,900 | 0.2% | HOLD |
| 48 | NFLXNETFLIX INC | 7,125 | $685,069 | 0.2% | NEW |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 8,754 | $657,400 | 0.2% | HOLD |
| 50 | IEMGISHARES INC | 9,132 | $636,957 | 0.2% | TRIM −40% |
| 51 | CRMSALESFORCE INC | 3,334 | $622,358 | 0.2% | NEW |
| 52 | IGIBISHARES TR | 11,480 | $610,966 | 0.2% | ADD 16% |
| 53 | ESGDISHARES TR | 6,323 | $604,624 | 0.2% | HOLD |
| 54 | SHMSPDR SERIES TRUST | 12,531 | $599,364 | 0.2% | HOLD |
| 55 | GOOGLALPHABET INC | 1,867 | $536,953 | 0.2% | ADD 49% |
| 56 | GOOGALPHABET INC | 1,856 | $532,437 | 0.2% | TRIM −17% |
| 57 | TSLATESLA INC | 1,365 | $507,439 | 0.2% | ADD 21% |
| 58 | SCHRSCHWAB STRATEGIC TR | 20,256 | $504,577 | 0.2% | ADD 13% |
| 59 | VXUSVANGUARD STAR FDS | 6,506 | $501,686 | 0.2% | ADD 20% |
| 60 | GLDMWORLD GOLD TR | 5,212 | $483,100 | 0.2% | ADD 39% |
| 61 | SCHFSCHWAB STRATEGIC TR | 18,868 | $466,971 | 0.1% | ADD 45% |
| 62 | IJHISHARES TR | 6,603 | $445,891 | 0.1% | TRIM −46% |
| 63 | DFISDIMENSIONAL ETF TRUST | 12,493 | $420,624 | 0.1% | ADD 5% |
| 64 | SLYVSPDR SERIES TRUST | 4,425 | $418,488 | 0.1% | TRIM −41% |
| 65 | IJRISHARES TR | 3,250 | $403,956 | 0.1% | TRIM −53% |
| 66 | VTVVANGUARD INDEX FDS | 1,967 | $385,922 | 0.1% | TRIM −19% |
| 67 | XLKSELECT SECTOR SPDR TR | 2,790 | $370,791 | 0.1% | HOLD |
| 68 | ESMLISHARES TR | 7,882 | $370,612 | 0.1% | TRIM −3% |
| 69 | METAMETA PLATFORMS INC | 625 | $357,581 | 0.1% | TRIM −18% |
| 70 | SUSBISHARES TR | 13,524 | $338,979 | 0.1% | HOLD |
| 71 | IVVISHARES TR | 512 | $334,444 | 0.1% | TRIM −29% |
| 72 | TCHPT ROWE PRICE ETF INC | 7,165 | $316,556 | 0.1% | ADD 13% |
| 73 | DISDISNEY WALT CO | 3,058 | $294,730 | 0.1% | TRIM −8% |
| 74 | CSCOCISCO SYS INC | 3,552 | $275,614 | 0.1% | TRIM −12% |
| 75 | BRK.BBERKSHIRE HATHAWAY INC DEL | 574 | $275,061 | 0.1% | TRIM −8% |
| 76 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,411 | $245,005 | 0.1% | HOLD |
| 77 | ITOTISHARES TR | 1,563 | $222,618 | 0.1% | NEW |
| 78 | JUSTGOLDMAN SACHS ETF TR | 2,403 | $222,269 | 0.1% | HOLD |
| 79 | VGTVANGUARD WORLD FD | 306 | $213,502 | 0.1% | NEW |
| 80 | AVGOBROADCOM INC | 684 | $211,705 | 0.1% | TRIM −27% |
| 81 | NACPTIDAL TRUST III | 4,300 | $207,948 | 0.1% | HOLD |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,980 | $201,428 | 0.1% | NEW |
| 83 | WMTWALMART INC | 1,616 | $200,836 | 0.1% | TRIM −19% |
| 84 | VTECVANGUARD CALIF TAX FREE FDS | 2,025 | $200,637 | 0.1% | HOLD |
| 85 | VUGVANGUARD INDEX FDS | 458 | $200,139 | 0.1% | NEW |
| 86 | DFICDIMENSIONAL ETF TRUST | 5,632 | $200,097 | 0.1% | NEW |
| 87 | NVXNOVONIX LIMITED | 10,000 | $6,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 134K | 143K | 141K | 149K | 160K | 151K | $48M |
| VEAVANGUARD TAX-MANAGED FDS | 504K | 556K | 504K | 517K | 566K | 510K | $33M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | 291K | 332K | 352K | $18M |
| DISVDIMENSIONAL ETF TRUST | 427K | 465K | 435K | 445K | 484K | 460K | $18M |
| VCITVANGUARD SCOTTSDALE FDS | 170K | 186K | 178K | 197K | 222K | 219K | $18M |
| DFSVDIMENSIONAL ETF TRUST | 785K | 870K | 827K | 560K | 591K | 503K | $18M |
| DFEMDIMENSIONAL ETF TRUST | 456K | 496K | 458K | 467K | 503K | 463K | $16M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | 287K | 325K | 363K | $13M |
| SPTISPDR SERIES TRUST | 316K | 352K | 346K | 389K | 445K | 436K | $12M |
| AVREAMERICAN CENTY ETF TR | 158K | 182K | 170K | 188K | 209K | 207K | $9M |
| STIPISHARES TR | 57K | 62K | 60K | 66K | 78K | 77K | $8M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 163K | 160K | 127K | 128K | 144K | 147K | $8M |
| SCHBSCHWAB STRATEGIC TR | 274K | 277K | 270K | 268K | 294K | 289K | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | 70K | 72K | 68K | 73K | 82K | 80K | $6M |
| DFSUDIMENSIONAL ETF TRUST | 43K | 51K | 79K | 91K | 100K | 119K | $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.
