CIK 2011352
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 | 85.07% | 23 |
| Technology Hardware & Equipment | 1.53% | 2 |
| Specialty Retail | 1.49% | 5 |
| Semiconductors & Semiconductor Equipment | 1.37% | 4 |
| Pharmaceuticals & Biotechnology | 1.27% | 4 |
| Machinery | 1.18% | 3 |
| Banks | 0.97% | 2 |
| Insurance | 0.86% | 4 |
| Oil, Gas & Consumable Fuels | 0.82% | 3 |
| Software | 0.68% | 1 |
| Software & IT Services | 0.63% | 3 |
| Communications Equipment | 0.43% | 1 |
| Capital Markets | 0.39% | 1 |
| Diversified Telecommunication Services | 0.35% | 1 |
| Utilities | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Beverages | 0.28% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 1 |
| Road & Rail | 0.27% | 1 |
| Chemicals | 0.27% | 1 |
| Entertainment | 0.23% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Metals & Mining | 0.18% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Construction & Engineering | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 13.21% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 12.30% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 11.43% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 10.53% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 8.35% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 6.06% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 5.67% |
| 8 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 5.13% |
| 9 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.12% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 3.05% |
49/71 names classified · sector 15.3% of weight · industry 14.9% · mkt cap 15.3%; 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: 15.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.9% of book weight (48/71 names) · unclassified 85.1%: DFAI, DCOR, BIV, DFSD, DFAT, DFAE, DFAW, DISV, AVLV, VTI +13 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 | DFAIDIMENSIONAL ETF TRUST | 759,578 | $30M | 13.2% | ADD 4% |
| 2 | DCORDIMENSIONAL ETF TRUST | 382,444 | $28M | 12.3% | ADD 11% |
| 3 | BIVVANGUARD BD INDEX FDS | 331,770 | $26M | 11.4% | ADD 36% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 492,749 | $24M | 10.5% | TRIM −10% |
| 5 | DFATDIMENSIONAL ETF TRUST | 299,441 | $19M | 8.3% | ADD 3% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 401,152 | $14M | 6.1% | ADD 3% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 172,254 | $13M | 5.7% | ADD 6% |
| 8 | DISVDIMENSIONAL ETF TRUST | 291,401 | $11M | 5.1% | HOLD |
| 9 | AVLVAMERICAN CENTY ETF TR | 142,306 | $11M | 5.1% | ADD 2% |
| 10 | VTIVANGUARD INDEX FDS | 21,295 | $7M | 3.0% | HOLD |
| 11 | AAPLAPPLE INC | 12,523 | $3M | 1.4% | ADD 6% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 71,162 | $2M | 1.1% | TRIM −5% |
| 13 | JPMJPMORGAN CHASE & CO | 6,716 | $2M | 0.9% | ADD 8% |
| 14 | MSFTMICROSOFT CORP | 4,126 | $2M | 0.7% | TRIM −2% |
| 15 | AVUSAMERICAN CENTY ETF TR | 13,437 | $1M | 0.7% | HOLD |
| 16 | AVGOBROADCOM INC | 4,811 | $1M | 0.7% | ADD 3% |
| 17 | DFSVDIMENSIONAL ETF TRUST | 40,172 | $1M | 0.6% | ADD 11% |
| 18 | MPCMARATHON PETE CORP | 5,740 | $1M | 0.6% | TRIM −4% |
| 19 | WMTWALMART INC | 10,320 | $1M | 0.6% | TRIM −3% |
| 20 | JNJJOHNSON & JOHNSON | 4,916 | $1M | 0.5% | ADD 9% |
| 21 | IEMGISHARES INC | 16,418 | $1M | 0.5% | TRIM −3% |
| 22 | ETNEATON CORP PLC | 3,026 | $1M | 0.5% | HOLD |
| 23 | JCIJOHNSON CONTROLS INTERNATION | 7,471 | $978,327 | 0.4% | TRIM −5% |
| 24 | MSIMOTOROLA SOLUTIONS INC | 2,234 | $969,489 | 0.4% | HOLD |
| 25 | CBCHUBB LIMITED | 2,734 | $891,093 | 0.4% | HOLD |
| 26 | CMECME GROUP INC | 2,981 | $880,438 | 0.4% | HOLD |
| 27 | HDHOME DEPOT INC | 2,661 | $875,058 | 0.4% | HOLD |
| 28 | VZVERIZON COMMUNICATIONS INC | 15,764 | $791,353 | 0.4% | ADD 2% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,591 | $762,407 | 0.3% | HOLD |
| 30 | NEENEXTERA ENERGY INC | 8,016 | $744,563 | 0.3% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 3,962 | $690,890 | 0.3% | ADD 32% |
| 32 | DRIDARDEN RESTAURANTS INC | 3,489 | $683,984 | 0.3% | HOLD |
| 33 | ABBVABBVIE INC | 3,099 | $674,002 | 0.3% | ADD 4% |
| 34 | METAMETA PLATFORMS INC | 1,157 | $661,708 | 0.3% | ADD 38% |
| 35 | OREALTY INCOME CORP | 10,147 | $620,793 | 0.3% | ADD 2% |
| 36 | UNPUNION PAC CORP | 2,537 | $615,527 | 0.3% | HOLD |
| 37 | AMZNAMAZON COM INC | 2,953 | $615,021 | 0.3% | ADD 13% |
| 38 | APDAIR PRODS & CHEMS INC | 2,092 | $607,705 | 0.3% | HOLD |
| 39 | ADIANALOG DEVICES INC | 1,907 | $606,693 | 0.3% | HOLD |
| 40 | CMICUMMINS INC | 1,098 | $590,746 | 0.3% | HOLD |
| 41 | VXUSVANGUARD STAR FDS | 7,118 | $548,869 | 0.2% | HOLD |
| 42 | BROBROWN & BROWN INC | 8,273 | $539,482 | 0.2% | ADD 4% |
| 43 | DISDISNEY WALT CO | 5,321 | $512,861 | 0.2% | HOLD |
| 44 | LLYELI LILLY & CO | 532 | $489,318 | 0.2% | ADD 150% |
| 45 | ZTSZOETIS INC | 3,981 | $470,594 | 0.2% | NEW |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 6,769 | $433,758 | 0.2% | TRIM −5% |
| 47 | VVISA INC | 1,383 | $417,998 | 0.2% | ADD 47% |
| 48 | TSLATESLA INC | 1,121 | $416,732 | 0.2% | ADD 6% |
| 49 | GOOGALPHABET INC | 1,432 | $410,766 | 0.2% | ADD 52% |
| 50 | GLWCORNING INC | 2,972 | $404,144 | 0.2% | NEW |
| 51 | GEVGE VERNOVA INC | 453 | $395,042 | 0.2% | HOLD |
| 52 | GOOGLALPHABET INC | 1,214 | $349,044 | 0.2% | TRIM −31% |
| 53 | KOCOCA COLA CO | 4,394 | $334,146 | 0.1% | ADD 5% |
| 54 | LMTLOCKHEED MARTIN CORP | 502 | $303,404 | 0.1% | HOLD |
| 55 | BBYBest Buy Company, Inc. | 4,721 | $303,088 | 0.1% | HOLD |
| 56 | PEPPEPSICO INC | 1,880 | $291,945 | 0.1% | HOLD |
| 57 | GLDSPDR GOLD TR | 650 | $279,689 | 0.1% | NEW |
| 58 | PWRQUANTA SVCS INC | 496 | $272,314 | 0.1% | TRIM −32% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,337 | $271,986 | 0.1% | ADD 9% |
| 60 | RVTROYCE SMALL CAP TRUST INC | 15,695 | $260,537 | 0.1% | HOLD |
| 61 | SLVISHARES SILVER TR | 3,800 | $258,932 | 0.1% | NEW |
| 62 | UNHUNITEDHEALTH GROUP INC | 956 | $258,684 | 0.1% | TRIM −30% |
| 63 | TJXTJX COS INC NEW | 1,592 | $254,242 | 0.1% | HOLD |
| 64 | TTTRANE TECHNOLOGIES PLC | 599 | $249,627 | 0.1% | TRIM −17% |
| 65 | ALLALLSTATE CORP | 1,150 | $238,441 | 0.1% | HOLD |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 366 | $238,024 | 0.1% | HOLD |
| 67 | FANGDIAMONDBACK ENERGY INC | 1,165 | $230,425 | 0.1% | NEW |
| 68 | SBCFSEACOAST BKG CORP FLA | 6,628 | $200,762 | 0.1% | HOLD |
| 69 | XOMEXXON MOBIL CORP | 1,182 | $200,538 | 0.1% | NEW |
| 70 | JFRNUVEEN FLOATING RATE INCOME | 17,321 | $130,254 | 0.1% | HOLD |
| 71 | GRANITESHARES ETF TR | 12,023 | $41,720 | 0.0% | TRIM −31% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAIDIMENSIONAL ETF TRUST | 678K | 733K | 725K | 739K | 727K | 760K | $30M |
| DCORDIMENSIONAL ETF TRUST | 279K | 327K | 322K | 339K | 345K | 382K | $28M |
| BIVVANGUARD BD INDEX FDS | 161K | 179K | 221K | 234K | 244K | 332K | $26M |
| DFSDDIMENSIONAL ETF TRUST | 470K | 508K | 503K | 523K | 549K | 493K | $24M |
| DFATDIMENSIONAL ETF TRUST | 279K | 282K | 286K | 290K | 290K | 299K | $19M |
| DFAEDIMENSIONAL ETF TRUST | 365K | 384K | 391K | 398K | 389K | 401K | $14M |
| DFAWDIMENSIONAL ETF TRUST | 172K | 161K | 159K | 161K | 162K | 172K | $13M |
| DISVDIMENSIONAL ETF TRUST | 289K | 298K | 289K | 292K | 287K | 291K | $11M |
| AVLVAMERICAN CENTY ETF TR | 136K | 136K | 139K | 141K | 139K | 142K | $11M |
| VTIVANGUARD INDEX FDS | 24K | 24K | 23K | 22K | 21K | 21K | $7M |
| AAPLAPPLE INC | 12K | 12K | 12K | 12K | 12K | 13K | $3M |
| DFEMDIMENSIONAL ETF TRUST | 76K | 78K | 78K | 77K | 75K | 71K | $2M |
| JPMJPMORGAN CHASE & CO | 7K | 7K | 7K | 6K | 6K | 7K | $2M |
| MSFTMICROSOFT CORP | 5K | 5K | 4K | 4K | 4K | 4K | $2M |
| AVUSAMERICAN CENTY ETF TR | — | 9K | 14K | 13K | 13K | 13K | $1M |
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.
