CIK 2021762
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 | 83.60% | 35 |
| Software & IT Services | 3.24% | 3 |
| Semiconductors & Semiconductor Equipment | 3.19% | 4 |
| Technology Hardware & Equipment | 2.41% | 2 |
| Pharmaceuticals & Biotechnology | 1.76% | 5 |
| Software | 1.58% | 1 |
| Specialty Retail | 1.37% | 3 |
| Banks | 1.06% | 3 |
| Oil, Gas & Consumable Fuels | 0.95% | 2 |
| Commercial Services & Supplies | 0.45% | 2 |
| Machinery | 0.23% | 1 |
| Chemicals | 0.10% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 10.08% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 7.55% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.42% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.73% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.08% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 5.91% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 5.10% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 3.96% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.68% |
| 10 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.06% |
29/63 names classified · sector 17.6% of weight · industry 16.4% · mkt cap 16.8%; 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: 17.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (23/62 names) · unclassified 84.4%: DFEM, DCOR, BND, DFIC, BNDX, DFAC, VTI, VOO, AVDV, AVDE +29 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 | DFEMDIMENSIONAL ETF TRUST | 315,864 | $11M | 10.1% | HOLD |
| 2 | DCORDIMENSIONAL ETF TRUST | 113,445 | $8M | 7.5% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 109,191 | $8M | 7.4% | ADD 4% |
| 4 | DFICDIMENSIONAL ETF TRUST | 205,211 | $7M | 6.7% | TRIM −2% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 137,062 | $7M | 6.1% | ADD 6% |
| 6 | DFACDIMENSIONAL ETF TRUST | 164,827 | $6M | 5.9% | ADD 10% |
| 7 | VTIVANGUARD INDEX FDS | 17,203 | $6M | 5.1% | HOLD |
| 8 | VOOVANGUARD INDEX FDS | 7,180 | $4M | 4.0% | HOLD |
| 9 | AVDVAMERICAN CENTY ETF TR | 39,966 | $4M | 3.7% | HOLD |
| 10 | AVDEAMERICAN CENTY ETF TR | 39,002 | $3M | 3.1% | ADD 6% |
| 11 | FRELFIDELITY COVINGTON TRUST | 116,981 | $3M | 2.9% | ADD 4% |
| 12 | NVDANVIDIA CORPORATION | 14,874 | $3M | 2.4% | HOLD |
| 13 | AAPLAPPLE INC | 9,498 | $2M | 2.2% | HOLD |
| 14 | AVEMAMERICAN CENTY ETF TR | 28,692 | $2M | 2.1% | ADD 3% |
| 15 | DFISDIMENSIONAL ETF TRUST | 60,765 | $2M | 1.9% | TRIM −2% |
| 16 | COMBGRANITESHARES ETF TR | 75,919 | $2M | 1.8% | ADD 5% |
| 17 | MSFTMICROSOFT CORP | 4,636 | $2M | 1.6% | TRIM −2% |
| 18 | GOOGLALPHABET INC | 5,845 | $2M | 1.6% | ADD 9% |
| 19 | SPABSPDR SERIES TRUST | 63,030 | $2M | 1.5% | HOLD |
| 20 | VNQVANGUARD INDEX FDS | 17,889 | $2M | 1.5% | HOLD |
| 21 | USRTISHARES TR | 26,737 | $2M | 1.5% | HOLD |
| 22 | VTEBVANGUARD MUN BD FDS | 29,667 | $1M | 1.4% | ADD 23% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,653 | $1M | 1.2% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,706 | $1M | 1.0% | HOLD |
| 25 | AVUSAMERICAN CENTY ETF TR | 9,719 | $1M | 1.0% | HOLD |
| 26 | AMZNAMAZON COM INC | 4,659 | $970,330 | 0.9% | ADD 30% |
| 27 | METAMETA PLATFORMS INC | 1,637 | $936,577 | 0.9% | HOLD |
| 28 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 17,963 | $895,456 | 0.8% | HOLD |
| 29 | GOOGALPHABET INC | 3,104 | $890,460 | 0.8% | ADD 3% |
| 30 | MGCVanguard Mega Cap ETF | 3,444 | $813,944 | 0.8% | HOLD |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 3,655 | $786,126 | 0.7% | HOLD |
| 32 | JPMJPMORGAN CHASE & CO | 2,581 | $759,227 | 0.7% | HOLD |
| 33 | IAGGISHARES TR | 14,967 | $748,949 | 0.7% | HOLD |
| 34 | SPDWSPDR INDEX SHS FDS | 14,742 | $672,972 | 0.6% | TRIM −14% |
| 35 | SCHHSCHWAB STRATEGIC TR | 27,266 | $585,941 | 0.5% | TRIM −4% |
| 36 | XOMEXXON MOBIL CORP | 3,452 | $585,666 | 0.5% | HOLD |
| 37 | DFASDIMENSIONAL ETF TRUST | 8,108 | $576,713 | 0.5% | TRIM −58% |
| 38 | JNJJOHNSON & JOHNSON | 2,274 | $555,857 | 0.5% | HOLD |
| 39 | LLYELI LILLY & CO | 519 | $477,361 | 0.4% | TRIM −5% |
| 40 | CVXCHEVRON CORP NEW | 2,126 | $439,869 | 0.4% | HOLD |
| 41 | AVGOBROADCOM INC | 1,251 | $387,197 | 0.4% | HOLD |
| 42 | Xtrackers California Municipal Bond ETF | 14,104 | $349,991 | 0.3% | HOLD |
| 43 | VXFVANGUARD INDEX FDS | 1,692 | $348,214 | 0.3% | HOLD |
| 44 | NVSNOVARTIS AG | 2,134 | $325,969 | 0.3% | HOLD |
| 45 | MRKMERCK & CO INC | 2,623 | $315,521 | 0.3% | HOLD |
| 46 | VVVANGUARD INDEX FDS | 1,029 | $307,630 | 0.3% | TRIM −7% |
| 47 | WMTWALMART INC | 2,236 | $277,890 | 0.3% | HOLD |
| 48 | HSBCHSBC HLDGS PLC | 3,253 | $268,340 | 0.2% | HOLD |
| 49 | VVISA INC | 840 | $253,882 | 0.2% | TRIM −6% |
| 50 | AMATAPPLIED MATLS INC | 737 | $251,899 | 0.2% | NEW |
| 51 | CATCATERPILLAR INC | 351 | $248,669 | 0.2% | NEW |
| 52 | VBVANGUARD INDEX FDS | 927 | $242,800 | 0.2% | HOLD |
| 53 | PULSPGIM ETF TR | 4,902 | $242,649 | 0.2% | NEW |
| 54 | MAMASTERCARD INCORPORATED | 473 | $236,339 | 0.2% | TRIM −4% |
| 55 | ABBVABBVIE INC | 1,075 | $233,802 | 0.2% | TRIM −6% |
| 56 | COSTCOSTCO WHSL CORP NEW | 234 | $233,165 | 0.2% | HOLD |
| 57 | VOVANGUARD INDEX FDS | 782 | $224,483 | 0.2% | HOLD |
| 58 | MUMICRON TECHNOLOGY INC | 663 | $223,988 | 0.2% | NEW |
| 59 | CSCOCISCO SYS INC | 2,643 | $205,070 | 0.2% | HOLD |
| 60 | MFGMIZUHO FINANCIAL GROUP INC | 14,766 | $117,242 | 0.1% | HOLD |
| 61 | HLNHALEON PLC | 11,117 | $111,281 | 0.1% | TRIM −12% |
| 62 | GROYGOLD ROYALTY CORP | 14,768 | $52,869 | 0.0% | HOLD |
| 63 | CUPRINA HLDGS (CAYMAN) LTD | 15,317 | $4,483 | 0.0% | TRIM −39% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFEMDIMENSIONAL ETF TRUST | 181K | 209K | 249K | 247K | 322K | 316K | $11M |
| DCORDIMENSIONAL ETF TRUST | — | — | 113K | 116K | 115K | 113K | $8M |
| BNDVANGUARD BD INDEX FDS | 100K | 101K | 105K | 106K | 105K | 109K | $8M |
| DFICDIMENSIONAL ETF TRUST | 146K | 145K | 217K | 212K | 210K | 205K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | 115K | 121K | 121K | 123K | 129K | 137K | $7M |
| DFACDIMENSIONAL ETF TRUST | 132K | 134K | 152K | 149K | 149K | 165K | $6M |
| VTIVANGUARD INDEX FDS | 17K | 17K | 17K | 17K | 17K | 17K | $6M |
| VOOVANGUARD INDEX FDS | 7K | 7K | 7K | 7K | 7K | 7K | $4M |
| AVDVAMERICAN CENTY ETF TR | 40K | 40K | 41K | 41K | 40K | 40K | $4M |
| AVDEAMERICAN CENTY ETF TR | 38K | 37K | 37K | 37K | 37K | 39K | $3M |
| FRELFIDELITY COVINGTON TRUST | 99K | 103K | 102K | 107K | 113K | 117K | $3M |
| NVDANVIDIA CORPORATION | 11K | 15K | 14K | 15K | 15K | 15K | $3M |
| AAPLAPPLE INC | 8K | 9K | 9K | 9K | 9K | 9K | $2M |
| AVEMAMERICAN CENTY ETF TR | 26K | 25K | 26K | 27K | 28K | 29K | $2M |
| DFISDIMENSIONAL ETF TRUST | 62K | 61K | 63K | 62K | 62K | 61K | $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.
