CIK 2016904
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 | 97.75% | 18 |
| Hotels, Restaurants & Leisure | 1.13% | 1 |
| Software | 0.31% | 1 |
| Technology Hardware & Equipment | 0.27% | 1 |
| Specialty Retail | 0.24% | 1 |
| Insurance | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Utilities | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 34.53% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 18.18% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 9.30% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 9.26% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 8.99% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 7.89% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.46% |
| 8 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 1.13% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 0.96% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 0.89% |
8/25 names classified · sector 2.6% of weight · industry 2.3% · mkt cap 2.6%; 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: 2.6% 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: 2.3% of book weight (7/25 names) · unclassified 97.7%: DFAC, DFIC, DFGR, DFGX, DFCF, DFSD, DFEM, DFNM, DFAU, BRK.B +8 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 | 2,190,338 | $85M | 34.5% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,261,255 | $45M | 18.2% | HOLD |
| 3 | DFGRDIMENSIONAL ETF TRUST | 862,304 | $23M | 9.3% | ADD 2% |
| 4 | DFGXDIMENSIONAL ETF TRUST | 434,952 | $23M | 9.3% | ADD 4% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 524,811 | $22M | 9.0% | ADD 4% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 406,326 | $19M | 7.9% | ADD 3% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 460,927 | $16M | 6.5% | HOLD |
| 8 | MARMARRIOTT INTL INC NEW | 8,491 | $3M | 1.1% | HOLD |
| 9 | DFNMDIMENSIONAL ETF TRUST | 49,387 | $2M | 1.0% | HOLD |
| 10 | DFAUDIMENSIONAL ETF TRUST | 48,538 | $2M | 0.9% | HOLD |
| 11 | MSFTMICROSOFT CORP | 2,074 | $767,732 | 0.3% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,551 | $743,239 | 0.3% | HOLD |
| 13 | AAPLAPPLE INC | 2,660 | $675,081 | 0.3% | TRIM −8% |
| 14 | WMTWALMART INC | 4,836 | $601,018 | 0.2% | HOLD |
| 15 | DFSVDIMENSIONAL ETF TRUST | 16,451 | $576,443 | 0.2% | HOLD |
| 16 | IVVISHARES TR | 619 | $404,337 | 0.2% | ADD 20% |
| 17 | VTEBVANGUARD MUN BD FDS | 5,389 | $268,857 | 0.1% | TRIM −10% |
| 18 | CINFCINCINNATI FINL CORP | 1,680 | $264,348 | 0.1% | HOLD |
| 19 | ABBVABBVIE INC | 1,200 | $260,988 | 0.1% | HOLD |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 3,120 | $258,180 | 0.1% | TRIM −9% |
| 21 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 4,869 | $251,936 | 0.1% | NEW |
| 22 | VOOVANGUARD INDEX FDS | 395 | $236,032 | 0.1% | NEW |
| 23 | DFIPDIMENSIONAL ETF TRUST | 5,506 | $229,711 | 0.1% | ADD 3% |
| 24 | DFARDIMENSIONAL ETF TRUST | 8,948 | $211,620 | 0.1% | HOLD |
| 25 | DUKDUKE ENERGY CORP NEW | 1,533 | $200,731 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | $85M |
| DFICDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $45M |
| DFGRDIMENSIONAL ETF TRUST | 800K | 771K | 784K | 794K | 845K | 862K | $23M |
| DFGXDIMENSIONAL ETF TRUST | 370K | 381K | 383K | 390K | 417K | 435K | $23M |
| DFCFDIMENSIONAL ETF TRUST | 458K | 472K | 476K | 485K | 507K | 525K | $22M |
| DFSDDIMENSIONAL ETF TRUST | 362K | 369K | 369K | 376K | 393K | 406K | $19M |
| DFEMDIMENSIONAL ETF TRUST | 444K | 457K | 468K | 465K | 468K | 461K | $16M |
| MARMARRIOTT INTL INC NEW | 9K | 9K | 9K | 9K | 9K | 8K | $3M |
| DFNMDIMENSIONAL ETF TRUST | 43K | 44K | 45K | 46K | 49K | 49K | $2M |
| DFAUDIMENSIONAL ETF TRUST | 49K | 49K | 49K | 49K | 49K | 49K | $2M |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 2K | $767,732 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2K | 2K | 2K | 2K | 2K | 2K | $743,239 |
| AAPLAPPLE INC | 3K | 3K | 3K | 3K | 3K | 3K | $675,081 |
| WMTWALMART INC | 5K | 5K | 5K | 5K | 5K | 5K | $601,018 |
| DFSVDIMENSIONAL ETF TRUST | 15K | 15K | 15K | 16K | 16K | 16K | $576,443 |
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.
