CIK 2008703
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 | 92.56% | 94 |
| Technology Hardware & Equipment | 1.72% | 3 |
| Aerospace & Defense | 0.97% | 3 |
| Software | 0.93% | 4 |
| Software & IT Services | 0.81% | 3 |
| Specialty Retail | 0.67% | 4 |
| Semiconductors & Semiconductor Equipment | 0.59% | 3 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Utilities | 0.19% | 3 |
| Entertainment | 0.19% | 2 |
| Banks | 0.18% | 3 |
| Pharmaceuticals & Biotechnology | 0.15% | 3 |
| Electrical Equipment & Components | 0.10% | 2 |
| Automobiles & Components | 0.10% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Insurance | 0.09% | 1 |
| Machinery | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Chemicals | 0.05% | 1 |
| Capital Markets | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 7.28% |
| 2 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.47% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.85% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.70% |
| 5 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 4.69% |
| 6 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.05% |
| 7 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.73% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.64% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 2.90% |
| 10 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 2.79% |
45/138 names classified · sector 7.6% of weight · industry 7.4% · mkt cap 7.6%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.2% of book weight (42/138 names) · unclassified 92.8%: DFAU, AVUV, BND, DFAI, VUSB, AVLV, BIV, AVEM, DFIV, AVUS +86 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 | 847,418 | $38M | 7.3% | HOLD |
| 2 | AVUVAMERICAN CENTY ETF TR | 260,300 | $29M | 5.5% | ADD 7% |
| 3 | BNDVANGUARD BD INDEX FDS | 345,744 | $25M | 4.8% | HOLD |
| 4 | DFAIDIMENSIONAL ETF TRUST | 634,026 | $25M | 4.7% | ADD 11% |
| 5 | VUSBVANGUARD BD INDEX FDS | 494,490 | $25M | 4.7% | ADD 2% |
| 6 | AVLVAMERICAN CENTY ETF TR | 263,925 | $21M | 4.0% | ADD 9% |
| 7 | BIVVANGUARD BD INDEX FDS | 254,146 | $20M | 3.7% | ADD 44% |
| 8 | AVEMAMERICAN CENTY ETF TR | 237,596 | $19M | 3.6% | ADD 5% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 288,772 | $15M | 2.9% | ADD 5% |
| 10 | AVUSAMERICAN CENTY ETF TR | 132,050 | $15M | 2.8% | ADD 2% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 217,311 | $14M | 2.7% | HOLD |
| 12 | SPTSSPDR SERIES TRUST | 470,619 | $14M | 2.6% | ADD 47% |
| 13 | AVDVAMERICAN CENTY ETF TR | 136,626 | $14M | 2.6% | ADD 9% |
| 14 | VTIVANGUARD INDEX FDS | 39,970 | $13M | 2.4% | ADD 60% |
| 15 | VBVANGUARD INDEX FDS | 43,425 | $11M | 2.2% | HOLD |
| 16 | VUGVANGUARD INDEX FDS | 25,768 | $11M | 2.1% | ADD 9% |
| 17 | ISTBISHARES TR | 220,154 | $11M | 2.0% | ADD 7% |
| 18 | QLTAISHARES TR | 214,361 | $10M | 1.9% | ADD 8% |
| 19 | SCZISHARES TR | 116,247 | $9M | 1.7% | ADD 2% |
| 20 | VOOVANGUARD INDEX FDS | 15,142 | $9M | 1.7% | TRIM −6% |
| 21 | VOVANGUARD INDEX FDS | 28,371 | $8M | 1.6% | HOLD |
| 22 | AVIVAMERICAN CENTY ETF TR | 107,450 | $8M | 1.5% | HOLD |
| 23 | AAPLAPPLE INC | 31,318 | $8M | 1.5% | HOLD |
| 24 | VNQVANGUARD INDEX FDS | 84,970 | $8M | 1.4% | HOLD |
| 25 | DFSDDIMENSIONAL ETF TRUST | 153,664 | $7M | 1.4% | ADD 117% |
| 26 | SPEMSPDR INDEX SHS FDS | 155,265 | $7M | 1.4% | HOLD |
| 27 | VTVVANGUARD INDEX FDS | 25,927 | $5M | 1.0% | ADD 6% |
| 28 | ITOTISHARES TR | 33,848 | $5M | 0.9% | HOLD |
| 29 | BSVVANGUARD BD INDEX FDS | 61,437 | $5M | 0.9% | HOLD |
| 30 | REZIShares Residential Real Estate Capped ETF | 56,526 | $5M | 0.9% | ADD 3% |
| 31 | SPYMSPDR SERIES TRUST | 59,923 | $5M | 0.9% | HOLD |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 22,753 | $4M | 0.8% | HOLD |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,979 | $4M | 0.8% | ADD 119% |
| 34 | IVVISHARES TR | 5,838 | $4M | 0.7% | ADD 4% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 17,340 | $4M | 0.7% | HOLD |
| 36 | ISHGISHARES TR | 45,613 | $3M | 0.6% | ADD 27% |
| 37 | GDGENERAL DYNAMICS CORP | 9,775 | $3M | 0.6% | HOLD |
| 38 | MSFTMICROSOFT CORP | 8,924 | $3M | 0.6% | TRIM −4% |
| 39 | XBILRBB FD INC | 64,938 | $3M | 0.6% | TRIM −7% |
| 40 | SUBISHARES TR | 29,878 | $3M | 0.6% | HOLD |
| 41 | IVWISHARES TR | 25,122 | $3M | 0.5% | HOLD |
| 42 | SLQDISHARES TR | 55,530 | $3M | 0.5% | TRIM −5% |
| 43 | DFUVDIMENSIONAL ETF TRUST | 55,459 | $3M | 0.5% | HOLD |
| 44 | IWVISHARES TR | 6,887 | $3M | 0.5% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 13,165 | $2M | 0.4% | ADD 45% |
| 46 | VYMVANGUARD WHITEHALL FDS | 15,327 | $2M | 0.4% | TRIM −3% |
| 47 | AMZNAMAZON COM INC | 10,194 | $2M | 0.4% | ADD 3% |
| 48 | AVDEAMERICAN CENTY ETF TR | 22,681 | $2M | 0.4% | TRIM −4% |
| 49 | GOOGALPHABET INC | 6,537 | $2M | 0.4% | ADD 5% |
| 50 | GOOGLALPHABET INC | 6,303 | $2M | 0.3% | ADD 3% |
| 51 | SCHCSCHWAB STRATEGIC TR | 35,503 | $2M | 0.3% | HOLD |
| 52 | XOMEXXON MOBIL CORP | 9,773 | $2M | 0.3% | ADD 4% |
| 53 | USRTISHARES TR | 27,154 | $2M | 0.3% | ADD 58% |
| 54 | AGGISHARES TR | 15,671 | $2M | 0.3% | TRIM −8% |
| 55 | VXUSVANGUARD STAR FDS | 19,927 | $2M | 0.3% | HOLD |
| 56 | IWMISHARES TR | 6,190 | $2M | 0.3% | TRIM −6% |
| 57 | RTXRTX CORPORATION | 7,864 | $2M | 0.3% | HOLD |
| 58 | IVEISHARES TR | 6,622 | $1M | 0.3% | HOLD |
| 59 | SCHBSCHWAB STRATEGIC TR | 54,920 | $1M | 0.3% | HOLD |
| 60 | IBITISHARES BITCOIN TRUST ETF | 34,594 | $1M | 0.3% | ADD 5% |
| 61 | SHVISHARES TR | 11,906 | $1M | 0.3% | TRIM −8% |
| 62 | SCHFSCHWAB STRATEGIC TR | 52,795 | $1M | 0.2% | HOLD |
| 63 | SPSBSPDR SERIES TRUST | 40,795 | $1M | 0.2% | TRIM −2% |
| 64 | EFVISHARES TR | 16,124 | $1M | 0.2% | HOLD |
| 65 | SCHASCHWAB STRATEGIC TR | 39,911 | $1M | 0.2% | TRIM −12% |
| 66 | FVDFIRST TR EXCHANGE-TRADED FD | 24,452 | $1M | 0.2% | TRIM −6% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,071 | $992,405 | 0.2% | ADD 29% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 1,298 | $844,681 | 0.2% | HOLD |
| 69 | VBRVANGUARD INDEX FDS | 3,815 | $828,797 | 0.2% | HOLD |
| 70 | SCHESCHWAB STRATEGIC TR | 24,238 | $798,642 | 0.2% | HOLD |
| 71 | VYMIVANGUARD WHITEHALL FDS | 7,774 | $732,582 | 0.1% | HOLD |
| 72 | IGSBISHARES TR | 13,893 | $730,194 | 0.1% | TRIM −5% |
| 73 | DKNGDRAFTKINGS INC NEW | 33,507 | $724,422 | 0.1% | HOLD |
| 74 | EEMISHARES TR | 12,606 | $715,884 | 0.1% | HOLD |
| 75 | DVYISHARES TR | 4,362 | $660,481 | 0.1% | TRIM −3% |
| 76 | PANWPALO ALTO NETWORKS INC | 3,935 | $630,859 | 0.1% | HOLD |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 4,104 | $600,402 | 0.1% | ADD 5% |
| 78 | VGTVANGUARD WORLD FD | 859 | $599,161 | 0.1% | TRIM −29% |
| 79 | COSTCOSTCO WHSL CORP NEW | 598 | $595,960 | 0.1% | ADD 15% |
| 80 | LQDISHARES TR | 5,439 | $592,763 | 0.1% | TRIM −7% |
| 81 | APPNAPPIAN CORP | 24,533 | $591,491 | 0.1% | HOLD |
| 82 | METAMETA PLATFORMS INC | 1,019 | $582,801 | 0.1% | HOLD |
| 83 | SCHVSCHWAB STRATEGIC TR | 18,823 | $574,118 | 0.1% | HOLD |
| 84 | WMTWALMART INC | 4,569 | $568,085 | 0.1% | ADD 8% |
| 85 | QQQINVESCO QQQ TR | 913 | $526,816 | 0.1% | TRIM −22% |
| 86 | TSLATESLA INC | 1,409 | $523,796 | 0.1% | ADD 13% |
| 87 | AVGOBROADCOM INC | 1,664 | $515,113 | 0.1% | TRIM −6% |
| 88 | VVISA INC | 1,665 | $503,363 | 0.1% | HOLD |
| 89 | GSLCGOLDMAN SACHS ETF TR | 3,923 | $490,885 | 0.1% | HOLD |
| 90 | SOSOUTHERN CO | 4,992 | $481,828 | 0.1% | ADD 12% |
| 91 | SHYISHARES TR | 5,550 | $458,264 | 0.1% | TRIM −8% |
| 92 | WTWWILLIS TOWERS WATSON PLC LTD | 1,557 | $452,620 | 0.1% | HOLD |
| 93 | CSCOCISCO SYS INC | 5,714 | $443,359 | 0.1% | HOLD |
| 94 | SCHHSCHWAB STRATEGIC TR | 19,688 | $423,085 | 0.1% | ADD 4% |
| 95 | XLKSELECT SECTOR SPDR TR | 3,087 | $410,268 | 0.1% | HOLD |
| 96 | JPMJPMORGAN CHASE & CO | 1,383 | $406,709 | 0.1% | ADD 40% |
| 97 | DFARDIMENSIONAL ETF TRUST | 16,492 | $390,033 | 0.1% | TRIM −16% |
| 98 | ORCLORACLE CORP | 2,557 | $376,141 | 0.1% | ADD 8% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 4,976 | $373,698 | 0.1% | HOLD |
| 100 | VBKVANGUARD INDEX FDS | 1,105 | $333,987 | 0.1% | HOLD |
| 101 | CATCATERPILLAR INC | 457 | $323,767 | 0.1% | ADD 19% |
| 102 | MCDMCDONALDS CORP | 1,028 | $319,614 | 0.1% | ADD 12% |
| 103 | TFCTRUIST FINL CORP | 6,843 | $314,573 | 0.1% | HOLD |
| 104 | ABBVABBVIE INC | 1,405 | $305,611 | 0.1% | HOLD |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 3,766 | $298,531 | 0.1% | HOLD |
| 106 | DFAWDIMENSIONAL ETF TRUST | 4,041 | $298,145 | 0.1% | HOLD |
| 107 | IWPISHARES TR | 2,272 | $291,071 | 0.1% | NEW |
| 108 | AVGEAMERICAN CENTY ETF TR | 3,290 | $289,593 | 0.1% | ADD 12% |
| 109 | GEGE AEROSPACE | 994 | $282,198 | 0.1% | ADD 7% |
| 110 | CVXCHEVRON CORP NEW | 1,330 | $275,269 | 0.1% | NEW |
| 111 | TLTISHARES TR | 3,137 | $271,928 | 0.1% | HOLD |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 799 | $270,051 | 0.1% | NEW |
| 113 | IEFAISHARES TR | 2,932 | $265,428 | 0.1% | ADD 19% |
| 114 | EFGISHARES TR | 2,375 | $264,504 | 0.1% | HOLD |
| 115 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,417 | $264,324 | 0.1% | TRIM −4% |
| 116 | NEENEXTERA ENERGY INC | 2,793 | $259,415 | 0.0% | NEW |
| 117 | DISDISNEY WALT CO | 2,645 | $254,930 | 0.0% | ADD 19% |
| 118 | GEVGE VERNOVA INC | 292 | $254,922 | 0.0% | NEW |
| 119 | EFAISHARES TR | 2,624 | $254,905 | 0.0% | HOLD |
| 120 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,689 | $253,103 | 0.0% | HOLD |
| 121 | JNJJOHNSON & JOHNSON | 1,027 | $251,040 | 0.0% | NEW |
| 122 | MUBISHARES TR | 2,363 | $250,851 | 0.0% | HOLD |
| 123 | NFLXNETFLIX INC | 2,581 | $248,189 | 0.0% | TRIM −7% |
| 124 | PGPROCTER AND GAMBLE CO | 1,709 | $246,876 | 0.0% | ADD 19% |
| 125 | DDOMINION ENERGY INC | 3,906 | $241,469 | 0.0% | NEW |
| 126 | BXBLACKSTONE INC | 2,055 | $236,305 | 0.0% | TRIM −3% |
| 127 | LLYELI LILLY & CO | 251 | $230,505 | 0.0% | ADD 25% |
| 128 | HONHONEYWELL INTL INC | 1,016 | $229,682 | 0.0% | NEW |
| 129 | DFLVDIMENSIONAL ETF TRUST | 6,145 | $219,438 | 0.0% | HOLD |
| 130 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,653 | $214,778 | 0.0% | TRIM −3% |
| 131 | BACBANK AMERICA CORP | 4,402 | $214,619 | 0.0% | NEW |
| 132 | HDHOME DEPOT INC | 644 | $211,806 | 0.0% | NEW |
| 133 | VVVANGUARD INDEX FDS | 698 | $208,598 | 0.0% | HOLD |
| 134 | TAT&T INC | 7,179 | $208,133 | 0.0% | NEW |
| 135 | IWRISHARES TR | 2,129 | $207,003 | 0.0% | HOLD |
| 136 | SPSMSPDR SERIES TRUST | 4,267 | $206,169 | 0.0% | NEW |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 3,785 | $204,576 | 0.0% | NEW |
| 138 | IAUISHARES GOLD TR | 2,270 | $200,124 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 667K | 716K | 824K | 838K | 853K | 847K | $38M |
| AVUVAMERICAN CENTY ETF TR | 137K | 169K | 206K | 219K | 243K | 260K | $29M |
| BNDVANGUARD BD INDEX FDS | 250K | 274K | 306K | 321K | 345K | 346K | $25M |
| DFAIDIMENSIONAL ETF TRUST | 403K | 437K | 486K | 522K | 572K | 634K | $25M |
| VUSBVANGUARD BD INDEX FDS | 342K | 382K | 428K | 448K | 483K | 494K | $25M |
| AVLVAMERICAN CENTY ETF TR | 165K | 179K | 210K | 219K | 243K | 264K | $21M |
| BIVVANGUARD BD INDEX FDS | 103K | 107K | 114K | 131K | 177K | 254K | $20M |
| AVEMAMERICAN CENTY ETF TR | 161K | 175K | 196K | 206K | 226K | 238K | $19M |
| DFIVDIMENSIONAL ETF TRUST | 212K | 228K | 250K | 260K | 275K | 289K | $15M |
| AVUSAMERICAN CENTY ETF TR | 95K | 110K | 116K | 122K | 129K | 132K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | 154K | 189K | 194K | 204K | 217K | 217K | $14M |
| SPTSSPDR SERIES TRUST | 63K | 102K | 129K | 223K | 320K | 471K | $14M |
| AVDVAMERICAN CENTY ETF TR | 86K | 92K | 103K | 111K | 125K | 137K | $14M |
| VTIVANGUARD INDEX FDS | 8K | 8K | 9K | 13K | 25K | 40K | $13M |
| VBVANGUARD INDEX FDS | 35K | 43K | 42K | 43K | 43K | 43K | $11M |
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.
