CIK 2011219
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 | 97.41% | 87 |
| Technology Hardware & Equipment | 1.20% | 1 |
| Software | 0.39% | 1 |
| Software & IT Services | 0.36% | 2 |
| Specialty Retail | 0.28% | 2 |
| Utilities | 0.20% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 8.11% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 7.22% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.67% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.12% |
| 5 | VXUS | VANGUARD STAR FDS | Unclassified | 4.43% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.30% |
| 7 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.20% |
| 8 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.20% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.97% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 3.81% |
9/95 names classified · sector 4.7% of weight · industry 2.6% · mkt cap 4.7%; 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: 4.7% 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: 2.6% of book weight (8/95 names) · unclassified 97.4%: VTI, DFAU, AVUS, VEA, VXUS, AVDE, VTIP, BSV, DFAI, VOO +77 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 | 54,228 | $17M | 8.1% | ADD 32% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 343,232 | $15M | 7.2% | ADD 3% |
| 3 | AVUSAMERICAN CENTY ETF TR | 109,434 | $12M | 5.7% | ADD 2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 171,497 | $11M | 5.1% | ADD 29% |
| 5 | VXUSVANGUARD STAR FDS | 123,300 | $10M | 4.4% | ADD 13% |
| 6 | AVDEAMERICAN CENTY ETF TR | 108,685 | $9M | 4.3% | HOLD |
| 7 | VTIPVANGUARD MALVERN FDS | 180,545 | $9M | 4.2% | ADD 6% |
| 8 | BSVVANGUARD BD INDEX FDS | 115,007 | $9M | 4.2% | ADD 9% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 218,875 | $9M | 4.0% | ADD 3% |
| 10 | VOOVANGUARD INDEX FDS | 13,683 | $8M | 3.8% | ADD 11% |
| 11 | VTVVANGUARD INDEX FDS | 40,025 | $8M | 3.7% | ADD 29% |
| 12 | BIVVANGUARD BD INDEX FDS | 84,637 | $7M | 3.0% | HOLD |
| 13 | VUGVANGUARD INDEX FDS | 11,111 | $5M | 2.3% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,479 | $5M | 2.1% | ADD 12% |
| 15 | DFACDIMENSIONAL ETF TRUST | 108,852 | $4M | 2.0% | HOLD |
| 16 | DFUSDIMENSIONAL ETF TRUST | 55,576 | $4M | 1.8% | HOLD |
| 17 | IVVISHARES TR | 4,778 | $3M | 1.5% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 4,758 | $3M | 1.4% | HOLD |
| 19 | VNQVANGUARD INDEX FDS | 33,702 | $3M | 1.4% | ADD 10% |
| 20 | DFUVDIMENSIONAL ETF TRUST | 59,185 | $3M | 1.3% | HOLD |
| 21 | AAPLAPPLE INC | 10,116 | $3M | 1.2% | HOLD |
| 22 | VYMVANGUARD WHITEHALL FDS | 17,002 | $3M | 1.2% | HOLD |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 45,935 | $2M | 1.2% | ADD 36% |
| 24 | DFAEDIMENSIONAL ETF TRUST | 72,384 | $2M | 1.1% | HOLD |
| 25 | VOVANGUARD INDEX FDS | 8,317 | $2M | 1.1% | HOLD |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 28,985 | $2M | 1.1% | ADD 37% |
| 27 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 35,648 | $2M | 1.0% | ADD 35% |
| 28 | AVEMAMERICAN CENTY ETF TR | 25,496 | $2M | 1.0% | HOLD |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 34,267 | $2M | 1.0% | ADD 16% |
| 30 | VBVANGUARD INDEX FDS | 6,873 | $2M | 0.8% | HOLD |
| 31 | VBRVANGUARD INDEX FDS | 7,823 | $2M | 0.8% | HOLD |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 19,661 | $2M | 0.8% | ADD 19% |
| 33 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 54,965 | $2M | 0.7% | HOLD |
| 34 | DFAXDIMENSIONAL ETF TRUST | 45,937 | $2M | 0.7% | HOLD |
| 35 | DFASDIMENSIONAL ETF TRUST | 19,136 | $1M | 0.6% | HOLD |
| 36 | DFIVDIMENSIONAL ETF TRUST | 25,097 | $1M | 0.6% | HOLD |
| 37 | SCHXSCHWAB U.S. LARGE-CAP ETF | 50,214 | $1M | 0.6% | HOLD |
| 38 | FNDXSCHWAB STRATEGIC TR | 36,080 | $1M | 0.5% | HOLD |
| 39 | IJHISHARES TR | 12,677 | $856,092 | 0.4% | HOLD |
| 40 | VVVANGUARD INDEX FDS | 2,836 | $847,666 | 0.4% | HOLD |
| 41 | MSFTMICROSOFT CORP | 2,254 | $834,347 | 0.4% | ADD 118% |
| 42 | SCHFSCHWAB STRATEGIC TR | 31,710 | $784,821 | 0.4% | HOLD |
| 43 | AVLVAMERICAN CENTY ETF TR | 9,680 | $780,330 | 0.4% | HOLD |
| 44 | IVEISHARES TR | 3,639 | $768,387 | 0.4% | HOLD |
| 45 | QQQINVESCO QQQ TR | 1,309 | $755,544 | 0.4% | HOLD |
| 46 | FNDFSCHWAB STRATEGIC TR | 15,159 | $741,744 | 0.3% | HOLD |
| 47 | VXFVANGUARD INDEX FDS | 3,589 | $738,668 | 0.3% | ADD 15% |
| 48 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 49 | FNDASCHWAB STRATEGIC TR | 21,847 | $708,489 | 0.3% | HOLD |
| 50 | FNDESCHWAB STRATEGIC TR | 17,931 | $686,057 | 0.3% | HOLD |
| 51 | VBKVANGUARD INDEX FDS | 2,267 | $685,201 | 0.3% | TRIM −6% |
| 52 | IDEVISHARES TR | 8,015 | $669,805 | 0.3% | HOLD |
| 53 | SCHESCHWAB STRATEGIC TR | 17,178 | $566,013 | 0.3% | HOLD |
| 54 | CWISPDR INDEX SHS FDS | 15,388 | $563,047 | 0.3% | HOLD |
| 55 | GOOGALPHABET INC | 1,945 | $557,943 | 0.3% | TRIM −9% |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 6,676 | $501,396 | 0.2% | HOLD |
| 57 | DISVDIMENSIONAL ETF TRUST | 12,563 | $495,467 | 0.2% | HOLD |
| 58 | SGOVISHARES TR | 4,847 | $487,910 | 0.2% | HOLD |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 3,345 | $487,628 | 0.2% | HOLD |
| 60 | GLDMWORLD GOLD TR | 5,197 | $481,710 | 0.2% | NEW |
| 61 | AKREPROFESIONALLY MANAGED PORTFO | 9,021 | $476,760 | 0.2% | TRIM −19% |
| 62 | SCHBSCHWAB STRATEGIC TR | 18,874 | $473,728 | 0.2% | ADD 20% |
| 63 | VOEVANGUARD INDEX FDS | 2,557 | $471,279 | 0.2% | HOLD |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 4,094 | $470,114 | 0.2% | HOLD |
| 65 | BNDVANGUARD BD INDEX FDS | 6,294 | $463,497 | 0.2% | HOLD |
| 66 | SCHYSCHWAB STRATEGIC TR | 14,577 | $461,508 | 0.2% | HOLD |
| 67 | SPYVSPDR SERIES TRUST | 8,021 | $453,819 | 0.2% | HOLD |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,068 | $444,808 | 0.2% | HOLD |
| 69 | IWFISHARES TR | 1,013 | $431,799 | 0.2% | HOLD |
| 70 | EDCONSOLIDATED EDISON INC | 3,779 | $427,689 | 0.2% | HOLD |
| 71 | SPDWSPDR INDEX SHS FDS | 9,176 | $418,902 | 0.2% | HOLD |
| 72 | SCHASCHWAB STRATEGIC TR | 14,204 | $413,052 | 0.2% | HOLD |
| 73 | AMZNAMAZON COM INC | 1,898 | $395,296 | 0.2% | ADD 20% |
| 74 | SPEMSPDR INDEX SHS FDS | 8,373 | $392,755 | 0.2% | HOLD |
| 75 | FNDCSCHWAB STRATEGIC TR | 7,954 | $368,750 | 0.2% | HOLD |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $363,006 | 0.2% | HOLD |
| 77 | DGCBDIMENSIONAL ETF TRUST | 6,616 | $358,141 | 0.2% | HOLD |
| 78 | DFGPDIMENSIONAL ETF TRUST | 6,594 | $355,996 | 0.2% | HOLD |
| 79 | IJRISHARES TR | 2,760 | $343,096 | 0.2% | HOLD |
| 80 | DFSVDIMENSIONAL ETF TRUST | 9,735 | $341,100 | 0.2% | HOLD |
| 81 | DFICDIMENSIONAL ETF TRUST | 9,376 | $333,117 | 0.2% | HOLD |
| 82 | XLFSELECT SECTOR SPDR TR | 6,576 | $324,657 | 0.2% | HOLD |
| 83 | DFISDIMENSIONAL ETF TRUST | 8,828 | $297,247 | 0.1% | HOLD |
| 84 | DFATDIMENSIONAL ETF TRUST | 4,697 | $293,346 | 0.1% | HOLD |
| 85 | DUHPDIMENSIONAL ETF TRUST | 7,786 | $286,204 | 0.1% | HOLD |
| 86 | DBEFDBX ETF TR | 5,708 | $281,993 | 0.1% | HOLD |
| 87 | SCHMSCHWAB STRATEGIC TR | 8,828 | $273,308 | 0.1% | HOLD |
| 88 | IVWISHARES TR | 2,296 | $259,651 | 0.1% | TRIM −3% |
| 89 | VGTVANGUARD WORLD FD | 341 | $238,266 | 0.1% | HOLD |
| 90 | ITOTISHARES TR | 1,630 | $232,135 | 0.1% | HOLD |
| 91 | VOTVANGUARD INDEX FDS | 889 | $228,898 | 0.1% | HOLD |
| 92 | TJXTJX COS INC NEW | 1,337 | $213,519 | 0.1% | HOLD |
| 93 | GOOGLALPHABET INC | 716 | $205,893 | 0.1% | HOLD |
| 94 | SCHCSCHWAB STRATEGIC TR | 4,392 | $205,300 | 0.1% | NEW |
| 95 | FMBFirst Trust Managed Municipal ETF | 3,997 | $202,488 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 43K | 43K | 41K | 40K | 41K | 54K | $17M |
| DFAUDIMENSIONAL ETF TRUST | 278K | 293K | 305K | 315K | 333K | 343K | $15M |
| AVUSAMERICAN CENTY ETF TR | 110K | 110K | 113K | 111K | 107K | 109K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 116K | 116K | 111K | 114K | 133K | 171K | $11M |
| VXUSVANGUARD STAR FDS | 76K | 81K | 104K | 108K | 110K | 123K | $10M |
| AVDEAMERICAN CENTY ETF TR | 96K | 96K | 99K | 99K | 108K | 109K | $9M |
| VTIPVANGUARD MALVERN FDS | 156K | 154K | 157K | 162K | 170K | 181K | $9M |
| BSVVANGUARD BD INDEX FDS | 94K | 90K | 95K | 98K | 106K | 115K | $9M |
| DFAIDIMENSIONAL ETF TRUST | 185K | 191K | 194K | 203K | 213K | 219K | $9M |
| VOOVANGUARD INDEX FDS | 8K | 8K | 10K | 10K | 12K | 14K | $8M |
| VTVVANGUARD INDEX FDS | 28K | 30K | 30K | 30K | 31K | 40K | $8M |
| BIVVANGUARD BD INDEX FDS | 70K | 71K | 75K | 77K | 84K | 85K | $7M |
| VUGVANGUARD INDEX FDS | 11K | 11K | 11K | 11K | 11K | 11K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 9K | 9K | 8K | 8K | 8K | 9K | $5M |
| DFACDIMENSIONAL ETF TRUST | 76K | 108K | 109K | 109K | 109K | 109K | $4M |
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.
