CIK 2011000
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 | 95.77% | 71 |
| Pharmaceuticals & Biotechnology | 1.83% | 3 |
| Technology Hardware & Equipment | 0.57% | 2 |
| Insurance | 0.35% | 2 |
| Semiconductors & Semiconductor Equipment | 0.28% | 2 |
| Specialty Retail | 0.20% | 2 |
| Banks | 0.18% | 1 |
| Software & IT Services | 0.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Software | 0.14% | 1 |
| Chemicals | 0.14% | 1 |
| Machinery | 0.08% | 1 |
| Utilities | 0.08% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 12.09% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 10.46% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.30% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.73% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.92% |
| 6 | IVV | ISHARES TR | Unclassified | 4.61% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.32% |
| 8 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 4.03% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.78% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.78% |
20/91 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 2.9%; 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: 4.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (19/91 names) · unclassified 97.1%: VTI, VCIT, VCSH, DFSV, DUHP, IVV, DFEM, SCHR, DFAC, VEA +62 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 | VTIVANGUARD INDEX FDS | 106,859 | $34M | 12.1% | ADD 9% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 358,431 | $30M | 10.5% | ADD 6% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 225,318 | $18M | 6.3% | ADD 10% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 463,438 | $16M | 5.7% | ADD 16% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 379,100 | $14M | 4.9% | ADD 14% |
| 6 | IVVISHARES TR | 20,005 | $13M | 4.6% | HOLD |
| 7 | DFEMDIMENSIONAL ETF TRUST | 354,625 | $12M | 4.3% | ADD 9% |
| 8 | SCHRSCHWAB STRATEGIC TR | 458,624 | $11M | 4.0% | ADD 8% |
| 9 | DFACDIMENSIONAL ETF TRUST | 275,950 | $11M | 3.8% | TRIM −4% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 167,304 | $11M | 3.8% | ADD 16% |
| 11 | EFAISHARES TR | 79,663 | $8M | 2.7% | HOLD |
| 12 | BSVVANGUARD BD INDEX FDS | 96,904 | $8M | 2.7% | HOLD |
| 13 | DISVDIMENSIONAL ETF TRUST | 144,172 | $6M | 2.0% | ADD 3% |
| 14 | DIHPDIMENSIONAL ETF TRUST | 174,008 | $6M | 2.0% | ADD 6% |
| 15 | IWFISHARES TR | 12,373 | $5M | 1.9% | TRIM −4% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 57,933 | $4M | 1.5% | TRIM −3% |
| 17 | IWDISHARES TR | 18,591 | $4M | 1.4% | HOLD |
| 18 | DFICDIMENSIONAL ETF TRUST | 108,458 | $4M | 1.4% | TRIM −4% |
| 19 | AZNASTRAZENECA PLC | 19,111 | $4M | 1.3% | NEW |
| 20 | IWNISHARES TR | 18,365 | $3M | 1.2% | TRIM −3% |
| 21 | IWVISHARES TR | 8,775 | $3M | 1.1% | HOLD |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 51,682 | $3M | 1.0% | TRIM −3% |
| 23 | DFUVDIMENSIONAL ETF TRUST | 53,781 | $3M | 0.9% | HOLD |
| 24 | IWBISHARES TR | 6,979 | $2M | 0.9% | HOLD |
| 25 | DFSUDIMENSIONAL ETF TRUST | 60,550 | $2M | 0.9% | HOLD |
| 26 | SCZISHARES TR | 31,712 | $2M | 0.9% | TRIM −5% |
| 27 | SPYVSPDR SERIES TRUST | 42,368 | $2M | 0.8% | HOLD |
| 28 | VNQVANGUARD INDEX FDS | 26,644 | $2M | 0.8% | TRIM −21% |
| 29 | DFSDDIMENSIONAL ETF TRUST | 45,153 | $2M | 0.8% | TRIM −14% |
| 30 | IWMISHARES TR | 8,682 | $2M | 0.8% | TRIM −6% |
| 31 | SLYVSPDR SERIES TRUST | 22,401 | $2M | 0.7% | TRIM −5% |
| 32 | IJRISHARES TR | 16,812 | $2M | 0.7% | TRIM −10% |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 14,151 | $2M | 0.7% | TRIM −7% |
| 34 | IWOISHARES TR | 5,386 | $2M | 0.6% | TRIM −4% |
| 35 | EFVISHARES TR | 20,889 | $2M | 0.5% | HOLD |
| 36 | DFATDIMENSIONAL ETF TRUST | 23,119 | $1M | 0.5% | HOLD |
| 37 | AAPLAPPLE INC | 5,117 | $1M | 0.5% | HOLD |
| 38 | DFIVDIMENSIONAL ETF TRUST | 23,632 | $1M | 0.4% | TRIM −15% |
| 39 | DFAXDIMENSIONAL ETF TRUST | 34,497 | $1M | 0.4% | ADD 3% |
| 40 | VTIPVANGUARD MALVERN FDS | 20,314 | $1M | 0.4% | TRIM −29% |
| 41 | VTVVANGUARD INDEX FDS | 4,347 | $852,881 | 0.3% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,163 | $756,345 | 0.3% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 3,002 | $733,809 | 0.3% | ADD 3% |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 28,299 | $725,586 | 0.3% | HOLD |
| 45 | SCHBSCHWAB STRATEGIC TR | 28,046 | $703,955 | 0.2% | HOLD |
| 46 | MRKMERCK & CO INC | 5,727 | $688,901 | 0.2% | HOLD |
| 47 | DFAIDIMENSIONAL ETF TRUST | 17,547 | $683,620 | 0.2% | HOLD |
| 48 | AVUVAMERICAN CENTY ETF TR | 6,173 | $681,931 | 0.2% | HOLD |
| 49 | IVEISHARES TR | 3,114 | $657,521 | 0.2% | HOLD |
| 50 | IWPISHARES TR | 5,017 | $642,778 | 0.2% | HOLD |
| 51 | DFSIDIMENSIONAL ETF TRUST | 13,884 | $588,671 | 0.2% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 3,224 | $562,289 | 0.2% | HOLD |
| 53 | SPEMSPDR INDEX SHS FDS | 11,824 | $554,655 | 0.2% | HOLD |
| 54 | DFEVDIMENSIONAL ETF TRUST | 14,954 | $535,050 | 0.2% | TRIM −41% |
| 55 | DFLVDIMENSIONAL ETF TRUST | 14,926 | $533,007 | 0.2% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 1,780 | $523,523 | 0.2% | ADD 3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,844 | $498,968 | 0.2% | HOLD |
| 58 | AJGGALLAGHER ARTHUR J & CO | 2,277 | $493,153 | 0.2% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 2,791 | $473,545 | 0.2% | HOLD |
| 60 | DFGRDIMENSIONAL ETF TRUST | 17,533 | $466,035 | 0.2% | TRIM −27% |
| 61 | DFAEDIMENSIONAL ETF TRUST | 11,768 | $398,454 | 0.1% | HOLD |
| 62 | MSFTMICROSOFT CORP | 1,068 | $395,435 | 0.1% | HOLD |
| 63 | PGPROCTER AND GAMBLE CO | 2,692 | $388,839 | 0.1% | ADD 3% |
| 64 | VGTVANGUARD WORLD FD | 557 | $388,630 | 0.1% | HOLD |
| 65 | VBVANGUARD INDEX FDS | 1,351 | $353,821 | 0.1% | ADD 9% |
| 66 | AGGISHARES TR | 3,550 | $352,409 | 0.1% | HOLD |
| 67 | SPDWSPDR INDEX SHS FDS | 7,459 | $340,503 | 0.1% | HOLD |
| 68 | VUGVANGUARD INDEX FDS | 748 | $326,719 | 0.1% | HOLD |
| 69 | DCORDIMENSIONAL ETF TRUST | 4,472 | $322,356 | 0.1% | HOLD |
| 70 | AMZNAMAZON COM INC | 1,516 | $315,737 | 0.1% | HOLD |
| 71 | VOVANGUARD INDEX FDS | 1,090 | $313,019 | 0.1% | HOLD |
| 72 | CSCOCISCO SYS INC | 4,026 | $312,391 | 0.1% | ADD 5% |
| 73 | TIPISHARES TR | 2,624 | $289,553 | 0.1% | TRIM −18% |
| 74 | GOOGLALPHABET INC | 985 | $283,386 | 0.1% | HOLD |
| 75 | VOEVANGUARD INDEX FDS | 1,524 | $280,843 | 0.1% | HOLD |
| 76 | BIVVANGUARD BD INDEX FDS | 3,568 | $275,377 | 0.1% | HOLD |
| 77 | VBRVANGUARD INDEX FDS | 1,266 | $275,039 | 0.1% | HOLD |
| 78 | DFSEDIMENSIONAL ETF TRUST | 6,401 | $271,215 | 0.1% | HOLD |
| 79 | GSYINVESCO ACTIVELY MANAGED EXC | 5,377 | $269,495 | 0.1% | HOLD |
| 80 | IWSISHARES TR | 1,743 | $254,025 | 0.1% | HOLD |
| 81 | IAUISHARES GOLD TR | 2,812 | $247,906 | 0.1% | HOLD |
| 82 | ITWILLINOIS TOOL WKS INC | 924 | $240,508 | 0.1% | ADD 3% |
| 83 | WMTWALMART INC | 1,932 | $240,109 | 0.1% | HOLD |
| 84 | CEGCONSTELLATION ENERGY CORP | 847 | $236,525 | 0.1% | HOLD |
| 85 | AVGOBROADCOM INC | 756 | $233,990 | 0.1% | HOLD |
| 86 | MUBISHARES TR | 2,186 | $231,995 | 0.1% | ADD 3% |
| 87 | IJSISHARES TR | 1,911 | $226,358 | 0.1% | HOLD |
| 88 | SLYGSPDR SERIES TRUST | 2,288 | $221,067 | 0.1% | HOLD |
| 89 | SUBISHARES TR | 1,949 | $207,569 | 0.1% | HOLD |
| 90 | METAMETA PLATFORMS INC | 351 | $200,981 | 0.1% | HOLD |
| 91 | TMCTMC THE METALS COMPANY INC | 20,000 | $93,400 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 48K | 55K | 64K | 78K | 98K | 107K | $34M |
| VCITVANGUARD SCOTTSDALE FDS | 137K | 159K | 175K | 249K | 337K | 358K | $30M |
| VCSHVANGUARD SCOTTSDALE FDS | 88K | 113K | 120K | 166K | 205K | 225K | $18M |
| DFSVDIMENSIONAL ETF TRUST | 169K | 209K | 259K | 334K | 400K | 463K | $16M |
| DUHPDIMENSIONAL ETF TRUST | 184K | 199K | 219K | 284K | 333K | 379K | $14M |
| IVVISHARES TR | 21K | 21K | 21K | 20K | 20K | 20K | $13M |
| DFEMDIMENSIONAL ETF TRUST | 226K | 239K | 258K | 301K | 325K | 355K | $12M |
| SCHRSCHWAB STRATEGIC TR | 235K | 256K | 263K | 347K | 423K | 459K | $11M |
| DFACDIMENSIONAL ETF TRUST | 436K | 387K | 348K | 326K | 287K | 276K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 66K | 88K | 93K | 122K | 145K | 167K | $11M |
| EFAISHARES TR | 85K | 82K | 81K | 80K | 81K | 80K | $8M |
| BSVVANGUARD BD INDEX FDS | 106K | 105K | 104K | 99K | 98K | 97K | $8M |
| DISVDIMENSIONAL ETF TRUST | 75K | 82K | 99K | 114K | 139K | 144K | $6M |
| DIHPDIMENSIONAL ETF TRUST | 97K | 107K | 125K | 149K | 164K | 174K | $6M |
| IWFISHARES TR | 13K | 13K | 13K | 13K | 13K | 12K | $5M |
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.
