CIK 2007116
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 | 99.23% | 41 |
| Semiconductors & Semiconductor Equipment | 0.30% | 1 |
| Construction Materials | 0.24% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Specialty Retail | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 13.33% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 9.14% |
| 3 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 7.39% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 6.08% |
| 5 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 5.27% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.05% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.96% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.73% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 4.64% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.63% |
4/45 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% 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: 0.8% of book weight (4/45 names) · unclassified 99.2%: DFAU, DFCF, DFIP, DFSV, AVRE, DFIC, DFEM, VTEB, DISV, DFUS +31 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 | DFAUDIMENSIONAL ETF TRUST | 713,763 | $32M | 13.3% | ADD 9% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 522,702 | $22M | 9.1% | ADD 2% |
| 3 | DFIPDIMENSIONAL ETF TRUST | 427,914 | $18M | 7.4% | ADD 9% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 419,371 | $15M | 6.1% | TRIM −2% |
| 5 | AVREAMERICAN CENTY ETF TR | 289,024 | $13M | 5.3% | HOLD |
| 6 | DFICDIMENSIONAL ETF TRUST | 343,333 | $12M | 5.1% | HOLD |
| 7 | DFEMDIMENSIONAL ETF TRUST | 347,110 | $12M | 5.0% | TRIM −3% |
| 8 | VTEBVANGUARD MUN BD FDS | 228,992 | $11M | 4.7% | ADD 5% |
| 9 | DISVDIMENSIONAL ETF TRUST | 284,429 | $11M | 4.6% | TRIM −4% |
| 10 | DFUSDIMENSIONAL ETF TRUST | 157,689 | $11M | 4.6% | HOLD |
| 11 | AVUVAMERICAN CENTY ETF TR | 93,276 | $10M | 4.3% | ADD 24% |
| 12 | AVDEAMERICAN CENTY ETF TR | 108,441 | $9M | 3.8% | ADD 9% |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 162,354 | $8M | 3.2% | ADD 6% |
| 14 | AVDVAMERICAN CENTY ETF TR | 72,854 | $7M | 3.0% | ADD 13% |
| 15 | AVEMAMERICAN CENTY ETF TR | 77,053 | $6M | 2.6% | ADD 4% |
| 16 | VCRMVANGUARD MUN BD FDS | 71,095 | $5M | 2.2% | TRIM −5% |
| 17 | DFATDIMENSIONAL ETF TRUST | 73,487 | $5M | 1.9% | HOLD |
| 18 | AVUSAMERICAN CENTY ETF TR | 41,177 | $5M | 1.9% | ADD 11% |
| 19 | DFASDIMENSIONAL ETF TRUST | 52,865 | $4M | 1.6% | HOLD |
| 20 | DFGRDIMENSIONAL ETF TRUST | 139,040 | $4M | 1.5% | ADD 37% |
| 21 | DFACDIMENSIONAL ETF TRUST | 71,746 | $3M | 1.2% | TRIM −58% |
| 22 | MUBISHARES TR | 25,069 | $3M | 1.1% | HOLD |
| 23 | BIVVANGUARD BD INDEX FDS | 26,826 | $2M | 0.9% | TRIM −12% |
| 24 | SCHPSCHWAB STRATEGIC TR | 72,007 | $2M | 0.8% | TRIM −8% |
| 25 | SCHBSCHWAB STRATEGIC TR | 50,619 | $1M | 0.5% | HOLD |
| 26 | DFAXDIMENSIONAL ETF TRUST | 32,287 | $1M | 0.5% | TRIM −57% |
| 27 | VTIPVANGUARD MALVERN FDS | 20,335 | $1M | 0.4% | ADD 24% |
| 28 | VTIVANGUARD INDEX FDS | 2,896 | $929,105 | 0.4% | HOLD |
| 29 | IAGGISHARES TR | 15,241 | $762,660 | 0.3% | HOLD |
| 30 | BSVVANGUARD BD INDEX FDS | 9,245 | $724,900 | 0.3% | HOLD |
| 31 | AMDADVANCED MICRO DEVICES INC | 3,530 | $718,108 | 0.3% | HOLD |
| 32 | DFNMDIMENSIONAL ETF TRUST | 14,909 | $714,588 | 0.3% | TRIM −3% |
| 33 | VMCVULCAN MATLS CO | 2,105 | $573,192 | 0.2% | HOLD |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,714 | $568,658 | 0.2% | ADD 21% |
| 35 | SHVISHARES TR | 4,285 | $473,021 | 0.2% | ADD 27% |
| 36 | DFGXDIMENSIONAL ETF TRUST | 8,200 | $430,094 | 0.2% | HOLD |
| 37 | DFUVDIMENSIONAL ETF TRUST | 8,307 | $402,557 | 0.2% | HOLD |
| 38 | VVVANGUARD INDEX FDS | 1,015 | $303,333 | 0.1% | HOLD |
| 39 | NFLXNETFLIX INC | 3,030 | $291,335 | 0.1% | HOLD |
| 40 | NEARISHARES U S ETF TR | 5,485 | $278,830 | 0.1% | TRIM −31% |
| 41 | VUGVANGUARD INDEX FDS | 637 | $278,235 | 0.1% | HOLD |
| 42 | AMZNAMAZON COM INC | 1,285 | $267,627 | 0.1% | TRIM −2% |
| 43 | AVESAMERICAN CENTY ETF TR | 3,977 | $238,540 | 0.1% | HOLD |
| 44 | DFSUDIMENSIONAL ETF TRUST | 5,800 | $238,322 | 0.1% | HOLD |
| 45 | DUHPDIMENSIONAL ETF TRUST | 6,238 | $229,309 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 638K | 607K | 649K | 648K | 657K | 714K | $32M |
| DFCFDIMENSIONAL ETF TRUST | 480K | 480K | 460K | 472K | 511K | 523K | $22M |
| DFIPDIMENSIONAL ETF TRUST | 355K | 351K | 350K | 371K | 393K | 428K | $18M |
| DFSVDIMENSIONAL ETF TRUST | 452K | 440K | 436K | 434K | 428K | 419K | $15M |
| AVREAMERICAN CENTY ETF TR | 314K | 308K | 298K | 296K | 292K | 289K | $13M |
| DFICDIMENSIONAL ETF TRUST | 330K | 348K | 333K | 339K | 345K | 343K | $12M |
| DFEMDIMENSIONAL ETF TRUST | 380K | 381K | 366K | 365K | 357K | 347K | $12M |
| VTEBVANGUARD MUN BD FDS | 288K | 278K | 195K | 213K | 218K | 229K | $11M |
| DISVDIMENSIONAL ETF TRUST | 295K | 317K | 297K | 293K | 295K | 284K | $11M |
| DFUSDIMENSIONAL ETF TRUST | 155K | 155K | 159K | 158K | 158K | 158K | $11M |
| AVUVAMERICAN CENTY ETF TR | 39K | 41K | 68K | 68K | 75K | 93K | $10M |
| AVDEAMERICAN CENTY ETF TR | 100K | 100K | 101K | 99K | 99K | 108K | $9M |
| BNDXVANGUARD CHARLOTTE FDS | 143K | 143K | 141K | 143K | 152K | 162K | $8M |
| AVDVAMERICAN CENTY ETF TR | 68K | 67K | 65K | 65K | 65K | 73K | $7M |
| AVEMAMERICAN CENTY ETF TR | 56K | 67K | 70K | 71K | 74K | 77K | $6M |
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.
