CIK 2004843
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 | 95.07% | 38 |
| Technology Hardware & Equipment | 1.65% | 3 |
| Semiconductors & Semiconductor Equipment | 0.56% | 2 |
| Software & IT Services | 0.56% | 2 |
| Pharmaceuticals & Biotechnology | 0.52% | 6 |
| Specialty Retail | 0.43% | 2 |
| Software | 0.34% | 2 |
| Automobiles & Components | 0.26% | 1 |
| Commercial Services & Supplies | 0.17% | 2 |
| Utilities | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Road & Rail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 25.33% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 20.10% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 5.66% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.53% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.03% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.71% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 3.58% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.48% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.38% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 3.33% |
25/63 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.9%; 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: 4.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (23/63 names) · unclassified 95.1%: DFAC, DFAX, DFEM, DFIC, DFCF, AVDE, AVUS, VT, DISV, DUSB +30 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 | 1,680,901 | $71M | 25.3% | ADD 6% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,544,450 | $57M | 20.1% | HOLD |
| 3 | DFEMDIMENSIONAL ETF TRUST | 410,023 | $16M | 5.7% | ADD 6% |
| 4 | DFICDIMENSIONAL ETF TRUST | 416,072 | $16M | 5.5% | ADD 16% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 335,246 | $14M | 5.0% | ADD 17% |
| 6 | AVDEAMERICAN CENTY ETF TR | 147,846 | $13M | 4.7% | ADD 7% |
| 7 | AVUSAMERICAN CENTY ETF TR | 82,435 | $10M | 3.6% | ADD 9% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 64,800 | $10M | 3.5% | TRIM −2% |
| 9 | DISVDIMENSIONAL ETF TRUST | 230,498 | $10M | 3.4% | ADD 3% |
| 10 | DUSBDIMENSIONAL ETF TRUST | 184,504 | $9M | 3.3% | ADD 25% |
| 11 | AVEMAMERICAN CENTY ETF TR | 65,469 | $6M | 2.1% | ADD 6% |
| 12 | VXUSVANGUARD STAR FDS | 61,846 | $5M | 1.8% | ADD 18% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 124,227 | $5M | 1.7% | ADD 14% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 87,411 | $4M | 1.3% | ADD 6% |
| 15 | VTIVANGUARD INDEX FDS | 9,764 | $3M | 1.2% | HOLD |
| 16 | AAPLAPPLE INC | 12,015 | $3M | 1.2% | TRIM −5% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 82,588 | $3M | 1.1% | ADD 2% |
| 18 | IVVISHARES TR | 3,450 | $2M | 0.9% | ADD 5% |
| 19 | VOOVANGUARD INDEX FDS | 2,599 | $2M | 0.6% | HOLD |
| 20 | DFAUDIMENSIONAL ETF TRUST | 34,537 | $2M | 0.6% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 6,051 | $1M | 0.4% | TRIM −12% |
| 22 | DCORDIMENSIONAL ETF TRUST | 14,125 | $1M | 0.4% | ADD 46% |
| 23 | VOEVANGUARD INDEX FDS | 5,470 | $1M | 0.4% | HOLD |
| 24 | DFSDDIMENSIONAL ETF TRUST | 20,916 | $1M | 0.4% | ADD 58% |
| 25 | AMZNAMAZON COM INC | 3,376 | $894,843 | 0.3% | ADD 2% |
| 26 | CSCOCISCO SYS INC | 9,564 | $875,071 | 0.3% | HOLD |
| 27 | DFATDIMENSIONAL ETF TRUST | 12,982 | $871,842 | 0.3% | ADD 8% |
| 28 | VOVANGUARD INDEX FDS | 10,263 | $793,439 | 0.3% | ADD 216% |
| 29 | TEMTEMPUS AI INC | 14,169 | $786,096 | 0.3% | NEW |
| 30 | GOOGALPHABET INC | 2,041 | $779,555 | 0.3% | HOLD |
| 31 | DXUVDIMENSIONAL ETF TRUST | 11,609 | $746,110 | 0.3% | HOLD |
| 32 | MSFTMICROSOFT CORP | 1,803 | $735,311 | 0.3% | TRIM −25% |
| 33 | TSLATESLA INC | 1,908 | $728,150 | 0.3% | HOLD |
| 34 | AVUVAMERICAN CENTY ETF TR | 5,122 | $615,403 | 0.2% | TRIM −5% |
| 35 | DFASDIMENSIONAL ETF TRUST | 7,309 | $564,928 | 0.2% | TRIM −14% |
| 36 | DFIVDIMENSIONAL ETF TRUST | 9,741 | $536,915 | 0.2% | ADD 4% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $498,028 | 0.2% | TRIM −7% |
| 38 | JNJJOHNSON & JOHNSON | 1,832 | $421,085 | 0.1% | HOLD |
| 39 | ITOTISHARES TR | 2,666 | $419,335 | 0.1% | HOLD |
| 40 | DUKDUKE ENERGY CORP NEW | 2,939 | $380,804 | 0.1% | HOLD |
| 41 | AVDVAMERICAN CENTY ETF TR | 3,555 | $377,392 | 0.1% | HOLD |
| 42 | AVGOBROADCOM INC | 888 | $370,678 | 0.1% | ADD 6% |
| 43 | DEXCDIMENSIONAL ETF TRUST | 4,689 | $349,862 | 0.1% | TRIM −24% |
| 44 | WMTWALMART INC | 2,468 | $325,642 | 0.1% | HOLD |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 760 | $324,939 | 0.1% | HOLD |
| 46 | KRESPDR SERIES TRUST | 4,331 | $302,508 | 0.1% | TRIM −13% |
| 47 | VUGVANGUARD INDEX FDS | 3,510 | $291,927 | 0.1% | ADD 500% |
| 48 | MCDMCDONALDS CORP | 966 | $283,461 | 0.1% | TRIM −6% |
| 49 | LLYELI LILLY & CO | 292 | $272,903 | 0.1% | TRIM −9% |
| 50 | IJHISHARES TR | 3,594 | $261,533 | 0.1% | NEW |
| 51 | VVISA INC | 751 | $247,710 | 0.1% | TRIM −3% |
| 52 | MAMASTERCARD INCORPORATED | 470 | $236,372 | 0.1% | HOLD |
| 53 | BIIBBIOGEN INC | 1,248 | $236,128 | 0.1% | NEW |
| 54 | XLKSELECT SECTOR SPDR TR | 1,468 | $234,146 | 0.1% | HOLD |
| 55 | DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 3,257 | $231,796 | 0.1% | HOLD |
| 56 | CSXCSX CORP | 4,895 | $222,380 | 0.1% | NEW |
| 57 | SCHFSCHWAB STRATEGIC TR | 8,254 | $219,230 | 0.1% | NEW |
| 58 | ORCLORACLE CORP | 1,336 | $215,617 | 0.1% | HOLD |
| 59 | ABBVABBVIE INC | 1,000 | $211,320 | 0.1% | HOLD |
| 60 | XOMEXXON MOBIL CORP | 1,320 | $203,716 | 0.1% | NEW |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 283 | $203,381 | 0.1% | NEW |
| 62 | TXOTXO PARTNERS LP | 12,568 | $156,220 | 0.1% | HOLD |
| 63 | PVCTPROVECTUS BIOPHARMACEUTI | 10,191 | $581 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.1M | 1.2M | 1.4M | 1.5M | 1.6M | 1.7M | $71M |
| DFAXDIMENSIONAL ETF TRUST | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | 1.5M | $57M |
| DFEMDIMENSIONAL ETF TRUST | 335K | 344K | 364K | 370K | 385K | 410K | $16M |
| DFICDIMENSIONAL ETF TRUST | 183K | 215K | 259K | 312K | 360K | 416K | $16M |
| DFCFDIMENSIONAL ETF TRUST | 184K | 209K | 217K | 249K | 286K | 335K | $14M |
| AVDEAMERICAN CENTY ETF TR | 123K | 127K | 139K | 137K | 138K | 148K | $13M |
| AVUSAMERICAN CENTY ETF TR | 53K | 52K | 77K | 76K | 76K | 82K | $10M |
| VTVANGUARD INTL EQUITY INDEX F | 68K | 67K | 67K | 67K | 66K | 65K | $10M |
| DISVDIMENSIONAL ETF TRUST | 178K | 195K | 203K | 217K | 223K | 230K | $10M |
| DUSBDIMENSIONAL ETF TRUST | 33K | 59K | 73K | 109K | 148K | 185K | $9M |
| AVEMAMERICAN CENTY ETF TR | 65K | 62K | 64K | 62K | 62K | 65K | $6M |
| VXUSVANGUARD STAR FDS | 24K | 39K | 38K | 38K | 53K | 62K | $5M |
| DFSVDIMENSIONAL ETF TRUST | 83K | 88K | 92K | 106K | 109K | 124K | $5M |
| DFAIDIMENSIONAL ETF TRUST | 65K | 68K | 81K | 85K | 83K | 87K | $4M |
| VTIVANGUARD INDEX FDS | 4K | 9K | 9K | 10K | 10K | 10K | $3M |
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.
