CIK 1999208
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 | 100.00% | 37 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 18.72% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 15.56% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 10.48% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 10.02% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.87% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 9.63% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 8.31% |
| 8 | CRUX | COLUMBIA ETF TR I | Unclassified | 6.95% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 1.62% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 1.24% |
0/37 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/37 names) · unclassified 100.0%: DFIC, DFCF, DFAS, DFAX, DUHP, DFAU, DFUS, CRUX, DFNM, DFSD +27 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 | DFICDIMENSIONAL ETF TRUST | 970,099 | $34M | 18.7% | ADD 2% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 678,253 | $29M | 15.6% | ADD 3% |
| 3 | DFASDIMENSIONAL ETF TRUST | 271,257 | $19M | 10.5% | ADD 2% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 543,183 | $18M | 10.0% | HOLD |
| 5 | DUHPDIMENSIONAL ETF TRUST | 494,341 | $18M | 9.9% | ADD 4% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 392,955 | $18M | 9.6% | ADD 5% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 215,838 | $15M | 8.3% | HOLD |
| 8 | CRUXCOLUMBIA ETF TR I | 426,059 | $13M | 7.0% | NEW |
| 9 | DFNMDIMENSIONAL ETF TRUST | 62,318 | $3M | 1.6% | HOLD |
| 10 | DFSDDIMENSIONAL ETF TRUST | 47,782 | $2M | 1.2% | NEW |
| 11 | IWFISHARES TR | 5,041 | $2M | 1.2% | HOLD |
| 12 | IWDISHARES TR | 5,056 | $1M | 0.6% | HOLD |
| 13 | RAAXVANECK ETF TRUST | 20,599 | $838,578 | 0.5% | HOLD |
| 14 | EFGISHARES TR | 6,040 | $672,727 | 0.4% | ADD 10% |
| 15 | MUBISHARES TR | 6,184 | $656,481 | 0.4% | HOLD |
| 16 | IEMGISHARES INC | 8,654 | $603,596 | 0.3% | HOLD |
| 17 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,191 | $592,504 | 0.3% | ADD 3% |
| 18 | IJRISHARES TR | 4,527 | $562,789 | 0.3% | HOLD |
| 19 | DFAIDIMENSIONAL ETF TRUST | 13,658 | $532,099 | 0.3% | TRIM −5% |
| 20 | IWOISHARES TR | 1,619 | $507,964 | 0.3% | HOLD |
| 21 | IWNISHARES TR | 2,143 | $406,362 | 0.2% | HOLD |
| 22 | BSMYINVESCO EXCH TRD SLF IDX FD | 16,546 | $401,365 | 0.2% | HOLD |
| 23 | BSMQINVESCO EXCH TRD SLF IDX FD | 16,674 | $393,921 | 0.2% | ADD 6% |
| 24 | BSSXINVESCO EXCH TRD SLF IDX FD | 15,244 | $387,488 | 0.2% | HOLD |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,385 | $375,471 | 0.2% | HOLD |
| 26 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,803 | $353,461 | 0.2% | ADD 39% |
| 27 | DFIVDIMENSIONAL ETF TRUST | 6,643 | $350,633 | 0.2% | HOLD |
| 28 | IWMISHARES TR | 1,343 | $333,052 | 0.2% | HOLD |
| 29 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,661 | $327,893 | 0.2% | ADD 34% |
| 30 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,714 | $326,424 | 0.2% | ADD 2% |
| 31 | IWPISHARES TR | 2,547 | $326,373 | 0.2% | TRIM −14% |
| 32 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,964 | $323,610 | 0.2% | ADD 3% |
| 33 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,591 | $316,416 | 0.2% | ADD 37% |
| 34 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,579 | $309,364 | 0.2% | HOLD |
| 35 | HYGISHARES TR | 3,845 | $305,913 | 0.2% | NEW |
| 36 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,427 | $293,941 | 0.2% | ADD 7% |
| 37 | IVVISHARES TR | 347 | $226,902 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | 840K | 702K | 878K | 899K | 949K | 970K | $34M |
| DFCFDIMENSIONAL ETF TRUST | 250K | 269K | 265K | 628K | 659K | 678K | $29M |
| DFASDIMENSIONAL ETF TRUST | 136K | 147K | 240K | 250K | 266K | 271K | $19M |
| DFAXDIMENSIONAL ETF TRUST | 524K | 551K | 507K | 529K | 540K | 543K | $18M |
| DUHPDIMENSIONAL ETF TRUST | 437K | 444K | 444K | 457K | 476K | 494K | $18M |
| DFAUDIMENSIONAL ETF TRUST | 294K | 368K | 353K | 363K | 375K | 393K | $18M |
| DFUSDIMENSIONAL ETF TRUST | 198K | 193K | 201K | 211K | 217K | 216K | $15M |
| CRUXCOLUMBIA ETF TR I | — | — | — | — | — | 426K | $13M |
| DFNMDIMENSIONAL ETF TRUST | 74K | 60K | 61K | 63K | 64K | 62K | $3M |
| DFSDDIMENSIONAL ETF TRUST | — | 41K | 22K | 13K | — | 48K | $2M |
| IWFISHARES TR | 4K | 5K | 5K | 5K | 5K | 5K | $2M |
| IWDISHARES TR | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
| RAAXVANECK ETF TRUST | — | — | 29K | 22K | 21K | 21K | $838,578 |
| EFGISHARES TR | 2K | 3K | 4K | 4K | 6K | 6K | $672,727 |
| MUBISHARES TR | 31K | 31K | 15K | 6K | 6K | 6K | $656,481 |
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.
