CIK 2011808
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 | 99.34% | 25 |
| Software & IT Services | 0.42% | 2 |
| Technology Hardware & Equipment | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 28.99% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 13.91% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 11.68% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.98% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.45% |
| 6 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.94% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 4.23% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.40% |
| 9 | MUB | ISHARES TR | Unclassified | 3.21% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.07% |
3/28 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (3/28 names) · unclassified 99.3%: DFAC, DFIC, BND, DFEM, VTI, AVUS, DFAR, VTEB, MUB, DFUV +15 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 | 1,178,323 | $46M | 29.0% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 618,312 | $22M | 13.9% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 250,614 | $18M | 11.7% | HOLD |
| 4 | DFEMDIMENSIONAL ETF TRUST | 319,002 | $11M | 7.0% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 26,848 | $9M | 5.5% | HOLD |
| 6 | AVUSAMERICAN CENTY ETF TR | 70,142 | $8M | 4.9% | HOLD |
| 7 | DFARDIMENSIONAL ETF TRUST | 282,335 | $7M | 4.2% | HOLD |
| 8 | VTEBVANGUARD MUN BD FDS | 107,589 | $5M | 3.4% | ADD 3% |
| 9 | MUBISHARES TR | 47,807 | $5M | 3.2% | HOLD |
| 10 | DFUVDIMENSIONAL ETF TRUST | 100,205 | $5M | 3.1% | HOLD |
| 11 | DISVDIMENSIONAL ETF TRUST | 79,534 | $3M | 2.0% | TRIM −3% |
| 12 | AVLVAMERICAN CENTY ETF TR | 37,421 | $3M | 1.9% | TRIM −2% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 83,947 | $3M | 1.9% | HOLD |
| 14 | DFLVDIMENSIONAL ETF TRUST | 71,395 | $3M | 1.6% | TRIM −3% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 51,603 | $2M | 1.1% | HOLD |
| 16 | AGGISHARES TR | 17,389 | $2M | 1.1% | HOLD |
| 17 | AVEMAMERICAN CENTY ETF TR | 14,590 | $1M | 0.7% | HOLD |
| 18 | DFATDIMENSIONAL ETF TRUST | 18,332 | $1M | 0.7% | HOLD |
| 19 | IJRISHARES TR | 7,970 | $990,727 | 0.6% | HOLD |
| 20 | VBRVANGUARD INDEX FDS | 4,223 | $917,403 | 0.6% | TRIM −4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 771 | $501,412 | 0.3% | HOLD |
| 22 | VYMVANGUARD WHITEHALL FDS | 3,101 | $459,258 | 0.3% | TRIM −4% |
| 23 | VNQVANGUARD INDEX FDS | 4,680 | $415,138 | 0.3% | HOLD |
| 24 | AAPLAPPLE INC | 1,532 | $388,782 | 0.2% | HOLD |
| 25 | GOOGLALPHABET INC | 1,320 | $379,579 | 0.2% | TRIM −6% |
| 26 | SCZISHARES TR | 4,327 | $339,268 | 0.2% | HOLD |
| 27 | GOOGALPHABET INC | 979 | $280,836 | 0.2% | TRIM −4% |
| 28 | IVVISHARES TR | 336 | $219,479 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $46M |
| DFICDIMENSIONAL ETF TRUST | 642K | 656K | 641K | 628K | 625K | 618K | $22M |
| BNDVANGUARD BD INDEX FDS | 234K | 230K | 231K | 237K | 246K | 251K | $18M |
| DFEMDIMENSIONAL ETF TRUST | 327K | 339K | 337K | 329K | 325K | 319K | $11M |
| VTIVANGUARD INDEX FDS | 28K | 28K | 28K | 28K | 27K | 27K | $9M |
| AVUSAMERICAN CENTY ETF TR | 70K | 70K | 70K | 70K | 70K | 70K | $8M |
| DFARDIMENSIONAL ETF TRUST | 245K | 249K | 254K | 261K | 278K | 282K | $7M |
| VTEBVANGUARD MUN BD FDS | 72K | 77K | 76K | 96K | 104K | 108K | $5M |
| MUBISHARES TR | 54K | 55K | 56K | 48K | 48K | 48K | $5M |
| DFUVDIMENSIONAL ETF TRUST | 99K | 100K | 101K | 100K | 101K | 100K | $5M |
| DISVDIMENSIONAL ETF TRUST | 91K | 92K | 88K | 86K | 82K | 80K | $3M |
| AVLVAMERICAN CENTY ETF TR | 39K | 38K | 38K | 38K | 38K | 37K | $3M |
| DFSVDIMENSIONAL ETF TRUST | 82K | 83K | 84K | 85K | 85K | 84K | $3M |
| DFLVDIMENSIONAL ETF TRUST | 73K | 73K | 75K | 74K | 73K | 71K | $3M |
| DFAXDIMENSIONAL ETF TRUST | 50K | 52K | 51K | 52K | 52K | 52K | $2M |
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.
