CIK 2021703
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 | 87.57% | 86 |
| Software | 1.78% | 3 |
| Specialty Retail | 1.64% | 5 |
| Software & IT Services | 1.30% | 3 |
| Technology Hardware & Equipment | 1.18% | 2 |
| Machinery | 0.98% | 2 |
| Semiconductors & Semiconductor Equipment | 0.74% | 2 |
| Pharmaceuticals & Biotechnology | 0.56% | 4 |
| Aerospace & Defense | 0.54% | 3 |
| Capital Markets | 0.47% | 3 |
| Oil, Gas & Consumable Fuels | 0.37% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 2 |
| Tobacco | 0.30% | 2 |
| Banks | 0.29% | 1 |
| Insurance | 0.25% | 2 |
| Beverages | 0.22% | 2 |
| Transportation Infrastructure | 0.22% | 1 |
| Health Care Providers & Services | 0.19% | 1 |
| Commercial Services & Supplies | 0.17% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Utilities | 0.14% | 2 |
| Entertainment | 0.13% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Airlines | 0.07% | 1 |
| Road & Rail | 0.07% | 1 |
| Construction Materials | 0.06% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 17.20% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 14.43% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 14.39% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 3.70% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 3.22% |
| 6 | IVV | ISHARES TR | Unclassified | 3.00% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 2.44% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 2.43% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 1.93% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 1.66% |
53/138 names classified · sector 12.5% of weight · industry 12.4% · mkt cap 12.5%; 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: 12.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.3% of book weight (50/138 names) · unclassified 87.7%: DFAC, DFCF, DFAX, DFNM, DFGX, IVV, DFAW, DFUV, DFSV, DUHP +78 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 | 1,441,815 | $61M | 17.2% | ADD 2% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1,203,591 | $51M | 14.4% | ADD 7% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,401,514 | $51M | 14.4% | ADD 3% |
| 4 | DFNMDIMENSIONAL ETF TRUST | 270,876 | $13M | 3.7% | TRIM −6% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 215,695 | $11M | 3.2% | HOLD |
| 6 | IVVISHARES TR | 14,817 | $11M | 3.0% | ADD 64% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 108,243 | $9M | 2.4% | ADD 26% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 168,130 | $9M | 2.4% | HOLD |
| 9 | DFSVDIMENSIONAL ETF TRUST | 183,771 | $7M | 1.9% | ADD 12% |
| 10 | DUHPDIMENSIONAL ETF TRUST | 150,153 | $6M | 1.7% | ADD 16% |
| 11 | IAUISHARES GOLD TR | 50,659 | $4M | 1.3% | TRIM −13% |
| 12 | VTIVANGUARD INDEX FDS | 12,552 | $4M | 1.2% | ADD 12% |
| 13 | DFARDIMENSIONAL ETF TRUST | 152,420 | $4M | 1.1% | ADD 20% |
| 14 | AAPLAPPLE INC | 14,148 | $4M | 1.1% | ADD 13% |
| 15 | DUSBDIMENSIONAL ETF TRUST | 72,337 | $4M | 1.0% | HOLD |
| 16 | DCORDIMENSIONAL ETF TRUST | 45,963 | $4M | 1.0% | ADD 26% |
| 17 | VTEBVANGUARD MUN BD FDS | 63,327 | $3M | 0.9% | ADD 14% |
| 18 | DFASDIMENSIONAL ETF TRUST | 39,086 | $3M | 0.9% | HOLD |
| 19 | DFIVDIMENSIONAL ETF TRUST | 52,640 | $3M | 0.8% | TRIM −5% |
| 20 | LOWLOWES COS INC | 11,628 | $3M | 0.8% | TRIM −3% |
| 21 | MSFTMICROSOFT CORP | 6,424 | $3M | 0.8% | ADD 4% |
| 22 | DFATDIMENSIONAL ETF TRUST | 38,979 | $3M | 0.7% | ADD 4% |
| 23 | GOOGALPHABET INC | 7,489 | $3M | 0.7% | HOLD |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 16,862 | $2M | 0.7% | HOLD |
| 25 | LRCXLAM RESEARCH CORP | 8,800 | $2M | 0.7% | TRIM −4% |
| 26 | VOOVANGUARD INDEX FDS | 3,532 | $2M | 0.7% | ADD 12% |
| 27 | NVDANVIDIA CORPORATION | 11,026 | $2M | 0.6% | ADD 42% |
| 28 | VXUSVANGUARD STAR FDS | 26,043 | $2M | 0.6% | ADD 13% |
| 29 | EMXCISHARES INC | 23,090 | $2M | 0.6% | ADD 8% |
| 30 | IJRISHARES TR | 12,654 | $2M | 0.5% | ADD 146% |
| 31 | IJHISHARES TR | 23,023 | $2M | 0.5% | ADD 169% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 8,008 | $2M | 0.5% | ADD 12% |
| 33 | DFICDIMENSIONAL ETF TRUST | 42,524 | $2M | 0.4% | ADD 20% |
| 34 | DFEMDIMENSIONAL ETF TRUST | 40,580 | $2M | 0.4% | ADD 64% |
| 35 | AGGISHARES TR | 14,819 | $1M | 0.4% | ADD 102% |
| 36 | VTVVANGUARD INDEX FDS | 7,120 | $1M | 0.4% | ADD 31% |
| 37 | AVNMAMERICAN CENTY ETF TR | 16,618 | $1M | 0.4% | ADD 34% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,773 | $1M | 0.4% | ADD 106% |
| 39 | ORCLORACLE CORP | 6,634 | $1M | 0.3% | HOLD |
| 40 | CMICUMMINS INC | 1,674 | $1M | 0.3% | HOLD |
| 41 | AMZNAMAZON COM INC | 4,130 | $1M | 0.3% | ADD 14% |
| 42 | STIPISHARES TR | 10,442 | $1M | 0.3% | ADD 5% |
| 43 | IDEVISHARES TR | 12,159 | $1M | 0.3% | NEW |
| 44 | METAMETA PLATFORMS INC | 1,559 | $1M | 0.3% | ADD 5% |
| 45 | JPMJPMORGAN CHASE & CO | 3,372 | $1M | 0.3% | HOLD |
| 46 | IEIISHARES TR | 8,303 | $985,483 | 0.3% | HOLD |
| 47 | GOOGLALPHABET INC | 2,835 | $976,318 | 0.3% | ADD 9% |
| 48 | AVUSAMERICAN CENTY ETF TR | 8,047 | $975,055 | 0.3% | ADD 15% |
| 49 | TOTLSSGA ACTIVE ETF TR | 24,250 | $968,060 | 0.3% | HOLD |
| 50 | QUALISHARES TR | 4,639 | $962,048 | 0.3% | NEW |
| 51 | DFAEDIMENSIONAL ETF TRUST | 24,984 | $946,406 | 0.3% | ADD 90% |
| 52 | GLDSPDR GOLD TR | 2,168 | $939,286 | 0.3% | ADD 47% |
| 53 | IWFISHARES TR | 1,950 | $934,323 | 0.3% | TRIM −10% |
| 54 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 17,468 | $911,084 | 0.3% | HOLD |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 44,520 | $910,211 | 0.3% | HOLD |
| 56 | VVVANGUARD INDEX FDS | 2,721 | $893,223 | 0.3% | TRIM −15% |
| 57 | HONHONEYWELL INTL INC | 4,173 | $889,558 | 0.3% | HOLD |
| 58 | MOALTRIA GROUP INC | 13,055 | $873,118 | 0.2% | NEW |
| 59 | DFAIDIMENSIONAL ETF TRUST | 21,016 | $855,550 | 0.2% | ADD 39% |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,585 | $835,944 | 0.2% | HOLD |
| 61 | IAGGISHARES TR | 16,464 | $824,663 | 0.2% | NEW |
| 62 | VUGVANGUARD INDEX FDS | 9,822 | $817,693 | 0.2% | NEW |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,854 | $816,990 | 0.2% | TRIM −3% |
| 64 | BLKBLACKROCK INC | 780 | $815,077 | 0.2% | HOLD |
| 65 | SPGSIMON PPTY GROUP INC NEW | 3,998 | $804,238 | 0.2% | HOLD |
| 66 | HDHOME DEPOT INC | 2,355 | $791,021 | 0.2% | ADD 3% |
| 67 | ABBVABBVIE INC | 3,946 | $784,022 | 0.2% | ADD 4% |
| 68 | BKNGBOOKING HOLDINGS INC | 4,231 | $762,638 | 0.2% | ADD 2404% |
| 69 | DYNFBLACKROCK ETF TRUST | 11,265 | $720,066 | 0.2% | NEW |
| 70 | LHLABCORP HOLDINGS INC | 2,566 | $676,911 | 0.2% | HOLD |
| 71 | CVXCHEVRON CORP NEW | 3,610 | $668,608 | 0.2% | ADD 11% |
| 72 | CBCHUBB LIMITED | 2,008 | $654,849 | 0.2% | ADD 3% |
| 73 | AMPAMERIPRISE FINL INC | 1,346 | $624,706 | 0.2% | HOLD |
| 74 | DFAUDIMENSIONAL ETF TRUST | 12,516 | $617,414 | 0.2% | HOLD |
| 75 | VBRVANGUARD INDEX FDS | 2,674 | $617,400 | 0.2% | TRIM −18% |
| 76 | MRKMERCK & CO INC | 5,513 | $616,876 | 0.2% | HOLD |
| 77 | MAMASTERCARD INCORPORATED | 1,191 | $600,466 | 0.2% | HOLD |
| 78 | DRIDARDEN RESTAURANTS INC | 2,980 | $599,159 | 0.2% | ADD 2% |
| 79 | IVWISHARES TR | 4,585 | $594,950 | 0.2% | NEW |
| 80 | IYWISHARES TR | 2,662 | $578,107 | 0.2% | ADD 16% |
| 81 | DFLVDIMENSIONAL ETF TRUST | 15,092 | $565,039 | 0.2% | ADD 43% |
| 82 | TGTTARGET CORP | 4,358 | $563,315 | 0.2% | HOLD |
| 83 | DFSDDIMENSIONAL ETF TRUST | 11,711 | $562,124 | 0.2% | ADD 85% |
| 84 | IEMGISHARES INC | 6,986 | $546,071 | 0.2% | NEW |
| 85 | LMTLOCKHEED MARTIN CORP | 1,058 | $543,230 | 0.2% | HOLD |
| 86 | IXUSISHARES TR | 5,732 | $531,185 | 0.2% | NEW |
| 87 | ANGLVANECK ETF TRUST | 17,870 | $523,412 | 0.1% | HOLD |
| 88 | WMTWALMART INC | 3,946 | $512,664 | 0.1% | ADD 12% |
| 89 | QQQINVESCO QQQ TR | 770 | $511,188 | 0.1% | HOLD |
| 90 | VXFVANGUARD INDEX FDS | 2,225 | $501,804 | 0.1% | HOLD |
| 91 | RTXRTX CORPORATION | 2,765 | $481,898 | 0.1% | ADD 5% |
| 92 | DISDISNEY WALT CO | 4,523 | $464,060 | 0.1% | TRIM −4% |
| 93 | TOLTOLL BROTHERS INC | 3,007 | $440,946 | 0.1% | TRIM −11% |
| 94 | KOCOCA COLA CO | 5,724 | $438,605 | 0.1% | TRIM −11% |
| 95 | SYKSTRYKER CORPORATION | 1,333 | $436,571 | 0.1% | HOLD |
| 96 | DFUSDIMENSIONAL ETF TRUST | 5,344 | $415,865 | 0.1% | HOLD |
| 97 | BRK.BBERKSHIRE HATHAWAY INC DEL | 864 | $405,492 | 0.1% | ADD 2% |
| 98 | XLKSELECT SECTOR SPDR TR | 2,350 | $376,517 | 0.1% | HOLD |
| 99 | BIVVANGUARD BD INDEX FDS | 4,685 | $362,713 | 0.1% | HOLD |
| 100 | TLHISHARES TR | 3,543 | $357,630 | 0.1% | ADD 25% |
| 101 | PEPPEPSICO INC | 2,298 | $357,201 | 0.1% | HOLD |
| 102 | ABTABBOTT LABS | 3,918 | $357,061 | 0.1% | HOLD |
| 103 | CSCOCISCO SYS INC | 3,970 | $353,370 | 0.1% | ADD 3% |
| 104 | IEFISHARES TR | 3,595 | $343,538 | 0.1% | HOLD |
| 105 | COPCONOCOPHILLIPS | 2,762 | $336,301 | 0.1% | HOLD |
| 106 | WPCW. P. Carey Inc. | 4,327 | $316,390 | 0.1% | HOLD |
| 107 | XOMEXXON MOBIL CORP | 2,115 | $314,902 | 0.1% | ADD 9% |
| 108 | AVGOBROADCOM INC | 733 | $309,883 | 0.1% | NEW |
| 109 | EFVISHARES TR | 3,859 | $295,947 | 0.1% | NEW |
| 110 | IEFAISHARES TR | 3,058 | $290,265 | 0.1% | ADD 29% |
| 111 | EMBISHARES TR | 3,011 | $289,658 | 0.1% | ADD 8% |
| 112 | TFISPDR SERIES TRUST | 6,327 | $289,460 | 0.1% | HOLD |
| 113 | IUSBISHARES TR | 6,188 | $287,123 | 0.1% | NEW |
| 114 | IVEISHARES TR | 1,301 | $287,040 | 0.1% | NEW |
| 115 | FPEFirst Trust Preferred Secs & Inc ETF | 15,730 | $285,342 | 0.1% | HOLD |
| 116 | GLDMWORLD GOLD TR | 2,957 | $276,006 | 0.1% | NEW |
| 117 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,750 | $275,751 | 0.1% | HOLD |
| 118 | SOSOUTHERN CO | 2,945 | $275,328 | 0.1% | ADD 5% |
| 119 | EFGISHARES TR | 2,307 | $275,133 | 0.1% | NEW |
| 120 | DISVDIMENSIONAL ETF TRUST | 6,396 | $260,509 | 0.1% | NEW |
| 121 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,534 | $257,171 | 0.1% | NEW |
| 122 | EEMISHARES TR | 3,905 | $248,905 | 0.1% | NEW |
| 123 | AALAMERICAN AIRLS GROUP INC | 20,162 | $243,960 | 0.1% | HOLD |
| 124 | NSCNORFOLK SOUTHN CORP | 754 | $241,061 | 0.1% | HOLD |
| 125 | JNJJOHNSON & JOHNSON | 1,041 | $236,828 | 0.1% | NEW |
| 126 | SSRMSSR MINING IN | 7,671 | $234,205 | 0.1% | NEW |
| 127 | MUBISHARES TR | 2,161 | $232,027 | 0.1% | NEW |
| 128 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,433 | $223,520 | 0.1% | HOLD |
| 129 | VMCVULCAN MATLS CO | 759 | $221,681 | 0.1% | ADD 2% |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 3,250 | $221,483 | 0.1% | NEW |
| 131 | TRVTRAVELERS COMPANIES INC | 725 | $219,479 | 0.1% | NEW |
| 132 | DUKDUKE ENERGY CORP NEW | 1,706 | $217,072 | 0.1% | NEW |
| 133 | MEARISHARES U S ETF TR | 4,237 | $213,362 | 0.1% | NEW |
| 134 | VBVANGUARD INDEX FDS | 751 | $212,712 | 0.1% | NEW |
| 135 | VWOBVANGUARD WHITEHALL FDS | 3,097 | $208,118 | 0.1% | HOLD |
| 136 | PMPHILIP MORRIS INTL INC | 1,238 | $203,261 | 0.1% | NEW |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 2,517 | $203,230 | 0.1% | NEW |
| 138 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $39,400 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 820K | — | 1.1M | 1.2M | 1.4M | 1.4M | $61M |
| DFCFDIMENSIONAL ETF TRUST | 506K | — | 639K | 667K | 1.1M | 1.2M | $51M |
| DFAXDIMENSIONAL ETF TRUST | 1.0M | — | 1.2M | 1.2M | 1.4M | 1.4M | $51M |
| DFNMDIMENSIONAL ETF TRUST | 368K | — | 260K | 231K | 289K | 271K | $13M |
| DFGXDIMENSIONAL ETF TRUST | 166K | — | 178K | 189K | 216K | 216K | $11M |
| IVVISHARES TR | — | — | 9K | 9K | 9K | 15K | $11M |
| DFAWDIMENSIONAL ETF TRUST | 8K | — | 58K | 63K | 86K | 108K | $9M |
| DFUVDIMENSIONAL ETF TRUST | 190K | — | 177K | 175K | 168K | 168K | $9M |
| DFSVDIMENSIONAL ETF TRUST | 112K | — | 124K | 131K | 164K | 184K | $7M |
| DUHPDIMENSIONAL ETF TRUST | 12K | — | 12K | 12K | 129K | 150K | $6M |
| IAUISHARES GOLD TR | — | — | 61K | 59K | 58K | 51K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 11K | 13K | $4M |
| DFARDIMENSIONAL ETF TRUST | 106K | — | 114K | 119K | 127K | 152K | $4M |
| AAPLAPPLE INC | 5K | — | 13K | 13K | 13K | 14K | $4M |
| DUSBDIMENSIONAL ETF TRUST | 14K | — | 13K | 13K | 72K | 72K | $4M |
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.
