CIK 2012868
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 | 97.38% | 31 |
| Banks | 0.55% | 3 |
| Pharmaceuticals & Biotechnology | 0.41% | 1 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Software & IT Services | 0.30% | 2 |
| Software | 0.26% | 2 |
| Utilities | 0.26% | 1 |
| Specialty Retail | 0.18% | 2 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 21.56% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 9.40% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.25% |
| 4 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 8.06% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 8.03% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 7.82% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 6.88% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 6.65% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 6.04% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.53% |
17/47 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.7%; 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: 2.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (15/47 names) · unclassified 97.5%: DFAT, DFEM, DUHP, DISV, DFCF, DFLV, DCOR, DFSD, DFAR, DIHP +22 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 | DFATDIMENSIONAL ETF TRUST | 1,432,301 | $93M | 21.6% | ADD 2% |
| 2 | DFEMDIMENSIONAL ETF TRUST | 1,102,285 | $40M | 9.4% | HOLD |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,048,651 | $40M | 9.2% | ADD 4% |
| 4 | DISVDIMENSIONAL ETF TRUST | 838,344 | $35M | 8.1% | HOLD |
| 5 | DFCFDIMENSIONAL ETF TRUST | 812,515 | $35M | 8.0% | ADD 6% |
| 6 | DFLVDIMENSIONAL ETF TRUST | 913,706 | $34M | 7.8% | ADD 2% |
| 7 | DCORDIMENSIONAL ETF TRUST | 395,000 | $30M | 6.9% | ADD 2% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 595,719 | $29M | 6.7% | ADD 3% |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,055,675 | $26M | 6.0% | ADD 5% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 703,880 | $24M | 5.5% | ADD 2% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 287,126 | $16M | 3.7% | HOLD |
| 12 | DUSBDIMENSIONAL ETF TRUST | 73,985 | $4M | 0.9% | ADD 12% |
| 13 | VOOVANGUARD INDEX FDS | 3,868 | $2M | 0.6% | HOLD |
| 14 | DFACDIMENSIONAL ETF TRUST | 51,404 | $2M | 0.5% | HOLD |
| 15 | MTUMISHARES TR | 6,804 | $2M | 0.4% | TRIM −3% |
| 16 | JNJJOHNSON & JOHNSON | 7,316 | $2M | 0.4% | HOLD |
| 17 | DFNMDIMENSIONAL ETF TRUST | 36,594 | $2M | 0.4% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 4,706 | $1M | 0.3% | HOLD |
| 19 | AAPLAPPLE INC | 5,482 | $1M | 0.3% | HOLD |
| 20 | DFSVDIMENSIONAL ETF TRUST | 38,427 | $1M | 0.3% | ADD 7% |
| 21 | ESEVERSOURCE ENERGY | 15,688 | $1M | 0.3% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,369 | $925,646 | 0.2% | HOLD |
| 23 | MSFTMICROSOFT CORP | 2,360 | $883,378 | 0.2% | TRIM −3% |
| 24 | GOOGALPHABET INC | 2,735 | $860,945 | 0.2% | HOLD |
| 25 | IMTMISHARES TR | 14,432 | $742,079 | 0.2% | TRIM −4% |
| 26 | AVBCAVIDIA BANCORP INC | 34,155 | $691,639 | 0.2% | TRIM −3% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 8,325 | $613,685 | 0.1% | HOLD |
| 28 | IJRISHARES TR | 4,373 | $567,722 | 0.1% | ADD 108% |
| 29 | MDTMEDTRONIC PLC | 6,337 | $561,775 | 0.1% | HOLD |
| 30 | EDCDIREXION SHS ETF TR | 7,713 | $513,985 | 0.1% | ADD 90% |
| 31 | GOOGLALPHABET INC | 1,415 | $449,125 | 0.1% | TRIM −5% |
| 32 | AMZNAMAZON COM INC | 2,025 | $444,628 | 0.1% | HOLD |
| 33 | VTIVANGUARD INDEX FDS | 1,262 | $421,010 | 0.1% | ADD 21% |
| 34 | DFICDIMENSIONAL ETF TRUST | 11,133 | $415,475 | 0.1% | TRIM −3% |
| 35 | TSLATESLA INC | 1,022 | $350,886 | 0.1% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 326 | $335,730 | 0.1% | NEW |
| 37 | IJHISHARES TR | 4,686 | $330,531 | 0.1% | NEW |
| 38 | IWRISHARES TR | 3,098 | $313,713 | 0.1% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 624 | $299,364 | 0.1% | HOLD |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 1,508 | $298,461 | 0.1% | NEW |
| 41 | TFLOISHARES TR | 5,754 | $290,713 | 0.1% | ADD 34% |
| 42 | NVDANVIDIA CORPORATION | 1,376 | $250,387 | 0.1% | TRIM −9% |
| 43 | ADBEADOBE INC | 1,006 | $240,746 | 0.1% | ADD 66% |
| 44 | NBBKNB BANCORP INC | 10,636 | $236,013 | 0.1% | HOLD |
| 45 | DFAXDIMENSIONAL ETF TRUST | 6,466 | $231,952 | 0.1% | HOLD |
| 46 | MARMARRIOTT INTL INC NEW | 626 | $218,101 | 0.1% | NEW |
| 47 | QQQINVESCO QQQ TR | 357 | $216,403 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | $93M |
| DFEMDIMENSIONAL ETF TRUST | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | $40M |
| DUHPDIMENSIONAL ETF TRUST | 920K | 920K | 963K | 996K | 1.0M | 1.0M | $40M |
| DISVDIMENSIONAL ETF TRUST | 650K | 650K | 837K | 861K | 827K | 838K | $35M |
| DFCFDIMENSIONAL ETF TRUST | 619K | 619K | 672K | 690K | 764K | 813K | $35M |
| DFLVDIMENSIONAL ETF TRUST | 806K | 806K | 847K | 881K | 893K | 914K | $34M |
| DCORDIMENSIONAL ETF TRUST | 354K | 354K | 374K | 387K | 386K | 395K | $30M |
| DFSDDIMENSIONAL ETF TRUST | 448K | 448K | 463K | 473K | 580K | 596K | $29M |
| DFARDIMENSIONAL ETF TRUST | 819K | 819K | 874K | 921K | 1.0M | 1.1M | $26M |
| DIHPDIMENSIONAL ETF TRUST | 637K | 637K | 672K | 692K | 689K | 704K | $24M |
| DFIVDIMENSIONAL ETF TRUST | 222K | 222K | 285K | 294K | 285K | 287K | $16M |
| DUSBDIMENSIONAL ETF TRUST | 64K | 64K | 62K | 63K | 66K | 74K | $4M |
| VOOVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| DFACDIMENSIONAL ETF TRUST | 64K | 64K | 59K | 55K | 52K | 51K | $2M |
| MTUMISHARES TR | 10K | 10K | 7K | 7K | 7K | 7K | $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.
