CIK 2010014
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 96.05% | 21 |
| Semiconductors & Semiconductor Equipment | 2.42% | 2 |
| Technology Hardware & Equipment | 0.34% | 1 |
| Automobiles & Components | 0.29% | 2 |
| Software | 0.16% | 2 |
| Software & IT Services | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| Capital Markets | 0.12% | 1 |
| Specialty Retail | 0.10% | 1 |
| Insurance | 0.09% | 1 |
| Banks | 0.08% | 1 |
| Media & Publishing | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.36% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 14.66% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 13.87% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 9.64% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.23% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 6.80% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.96% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.08% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.04% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.34% |
14/35 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 4.0%; 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: 4.0% 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: 3.9% of book weight (13/35 names) · unclassified 96.1%: DFAC, DUHP, DFCF, DFSD, DFUV, DFAX, DFSV, DIHP, DFUS, DFAS +12 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 | 1,380,842 | $55M | 21.4% | TRIM −2% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 986,709 | $38M | 14.7% | HOLD |
| 3 | DFCFDIMENSIONAL ETF TRUST | 834,031 | $35M | 13.9% | ADD 2% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 514,517 | $25M | 9.6% | HOLD |
| 5 | DFUVDIMENSIONAL ETF TRUST | 397,270 | $19M | 7.2% | HOLD |
| 6 | DFAXDIMENSIONAL ETF TRUST | 531,680 | $17M | 6.8% | HOLD |
| 7 | DFSVDIMENSIONAL ETF TRUST | 464,053 | $15M | 6.0% | ADD 3% |
| 8 | DIHPDIMENSIONAL ETF TRUST | 410,432 | $13M | 5.1% | ADD 4% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 104,887 | $8M | 3.0% | ADD 31% |
| 10 | TXNTEXAS INSTRS INC | 34,515 | $6M | 2.3% | HOLD |
| 11 | DFASDIMENSIONAL ETF TRUST | 65,786 | $5M | 1.8% | ADD 25% |
| 12 | DFICDIMENSIONAL ETF TRUST | 119,769 | $4M | 1.6% | ADD 6% |
| 13 | DISVDIMENSIONAL ETF TRUST | 90,463 | $3M | 1.3% | ADD 3% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 80,668 | $3M | 1.2% | HOLD |
| 15 | DFAEDIMENSIONAL ETF TRUST | 43,218 | $1M | 0.5% | HOLD |
| 16 | DFEMDIMENSIONAL ETF TRUST | 41,193 | $1M | 0.5% | ADD 9% |
| 17 | DFEVDIMENSIONAL ETF TRUST | 38,410 | $1M | 0.5% | ADD 14% |
| 18 | AAPLAPPLE INC | 3,194 | $868,419 | 0.3% | TRIM −25% |
| 19 | QQQINVESCO QQQ TR | 1,253 | $769,730 | 0.3% | NEW |
| 20 | DFNMDIMENSIONAL ETF TRUST | 12,580 | $606,001 | 0.2% | HOLD |
| 21 | PCARPACCAR INC | 4,268 | $467,437 | 0.2% | HOLD |
| 22 | VOVANGUARD INDEX FDS | 1,200 | $348,264 | 0.1% | HOLD |
| 23 | GOOGLALPHABET INC | 1,112 | $348,056 | 0.1% | TRIM −4% |
| 24 | IDXXIDEXX LABS INC | 475 | $321,352 | 0.1% | HOLD |
| 25 | MSMORGAN STANLEY | 1,740 | $308,902 | 0.1% | HOLD |
| 26 | DFGRDIMENSIONAL ETF TRUST | 11,535 | $304,766 | 0.1% | ADD 3% |
| 27 | TSLATESLA INC | 625 | $281,075 | 0.1% | HOLD |
| 28 | WMTWALMART INC | 2,266 | $252,455 | 0.1% | TRIM −2% |
| 29 | CITHE CIGNA GROUP | 856 | $235,509 | 0.1% | HOLD |
| 30 | COFCAPITAL ONE FINL CORP | 886 | $214,731 | 0.1% | NEW |
| 31 | MSFTMICROSOFT CORP | 442 | $213,475 | 0.1% | TRIM −28% |
| 32 | TRITHOMSON REUTERS CORP | 1,582 | $208,650 | 0.1% | HOLD |
| 33 | VTIVANGUARD INDEX FDS | 610 | $204,376 | 0.1% | NEW |
| 34 | INTUINTUIT | 308 | $204,025 | 0.1% | NEW |
| 35 | NVDANVIDIA CORPORATION | 1,075 | $200,488 | 0.1% | TRIM −24% |
Where this firm's principals came from and which firms its alumni went on to found.
