CIK 2011580
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 | 99.86% | 26 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 25.18% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 13.52% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 11.66% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 8.06% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.78% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 6.87% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.65% |
| 8 | IGSB | ISHARES TR | Unclassified | 4.45% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 4.28% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.83% |
1/27 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/27 names) · unclassified 99.9%: DFAC, VEA, BIV, VOO, DFEM, DFIS, BNDX, IGSB, DFSV, DFAS +16 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 | 1,565,502 | $61M | 25.2% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 509,740 | $33M | 13.5% | HOLD |
| 3 | BIVVANGUARD BD INDEX FDS | 364,956 | $28M | 11.7% | ADD 3% |
| 4 | VOOVANGUARD INDEX FDS | 32,590 | $19M | 8.1% | HOLD |
| 5 | DFEMDIMENSIONAL ETF TRUST | 543,826 | $19M | 7.8% | HOLD |
| 6 | DFISDIMENSIONAL ETF TRUST | 493,037 | $17M | 6.9% | HOLD |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 334,293 | $16M | 6.6% | ADD 3% |
| 8 | IGSBISHARES TR | 204,578 | $11M | 4.5% | ADD 3% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 294,810 | $10M | 4.3% | ADD 2% |
| 10 | DFASDIMENSIONAL ETF TRUST | 130,151 | $9M | 3.8% | ADD 3% |
| 11 | AVDVAMERICAN CENTY ETF TR | 63,866 | $6M | 2.6% | TRIM −2% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,686 | $3M | 1.4% | ADD 14% |
| 13 | TILTFLEXSHARES TR | 12,194 | $3M | 1.2% | HOLD |
| 14 | DFAIDIMENSIONAL ETF TRUST | 30,842 | $1M | 0.5% | HOLD |
| 15 | VUSBVANGUARD BD INDEX FDS | 11,471 | $571,084 | 0.2% | ADD 65% |
| 16 | IVEISHARES TR | 2,493 | $526,490 | 0.2% | HOLD |
| 17 | IJRISHARES TR | 4,106 | $510,417 | 0.2% | HOLD |
| 18 | GVIISHARES TR | 4,495 | $479,527 | 0.2% | TRIM −26% |
| 19 | BSVVANGUARD BD INDEX FDS | 5,690 | $446,145 | 0.2% | HOLD |
| 20 | VBRVANGUARD INDEX FDS | 2,022 | $439,354 | 0.2% | HOLD |
| 21 | IVVISHARES TR | 638 | $417,005 | 0.2% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 1,955 | $340,952 | 0.1% | TRIM −15% |
| 23 | SLYVSPDR SERIES TRUST | 2,374 | $224,533 | 0.1% | HOLD |
| 24 | SCHCSCHWAB STRATEGIC TR | 4,568 | $213,508 | 0.1% | HOLD |
| 25 | EFVISHARES TR | 2,754 | $204,760 | 0.1% | NEW |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 3,765 | $203,498 | 0.1% | HOLD |
| 27 | IWCISHARES TR | 1,262 | $201,501 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | $61M |
| VEAVANGUARD TAX-MANAGED FDS | 482K | 504K | 498K | 502K | 510K | 510K | $33M |
| BIVVANGUARD BD INDEX FDS | 309K | 328K | 327K | 338K | 353K | 365K | $28M |
| VOOVANGUARD INDEX FDS | 32K | 32K | 32K | 32K | 32K | 33K | $19M |
| DFEMDIMENSIONAL ETF TRUST | 514K | 527K | 527K | 533K | 543K | 544K | $19M |
| DFISDIMENSIONAL ETF TRUST | 482K | 494K | 487K | 489K | 495K | 493K | $17M |
| BNDXVANGUARD CHARLOTTE FDS | 265K | 282K | 282K | 297K | 324K | 334K | $16M |
| IGSBISHARES TR | 172K | 177K | 177K | 183K | 199K | 205K | $11M |
| DFSVDIMENSIONAL ETF TRUST | 255K | 262K | 265K | 275K | 288K | 295K | $10M |
| DFASDIMENSIONAL ETF TRUST | 113K | 115K | 118K | 122K | 127K | 130K | $9M |
| AVDVAMERICAN CENTY ETF TR | 64K | 65K | 64K | 65K | 65K | 64K | $6M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 16K | 26K | 42K | 56K | 58K | 66K | $3M |
| TILTFLEXSHARES TR | 14K | 14K | 13K | 13K | 12K | 12K | $3M |
| DFAIDIMENSIONAL ETF TRUST | 37K | 35K | 35K | 32K | 31K | 31K | $1M |
| VUSBVANGUARD BD INDEX FDS | 18K | 14K | 11K | 13K | 7K | 11K | $571,084 |
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.
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