CIK 2022512
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 | 93.69% | 37 |
| Semiconductors & Semiconductor Equipment | 2.06% | 4 |
| Technology Hardware & Equipment | 1.23% | 2 |
| Software & IT Services | 0.85% | 3 |
| Software | 0.48% | 1 |
| Automobiles & Components | 0.47% | 2 |
| Specialty Retail | 0.41% | 1 |
| Pharmaceuticals & Biotechnology | 0.39% | 2 |
| Banks | 0.28% | 1 |
| Construction & Engineering | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 12.71% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 10.39% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 9.39% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 7.15% |
| 5 | BSVO | EA SERIES TRUST | Unclassified | 6.42% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 5.39% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.76% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 4.46% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 4.43% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.89% |
18/54 names classified · sector 6.4% of weight · industry 6.3% · mkt cap 6.2%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (16/54 names) · unclassified 94.0%: DFAC, DFIV, DFAT, DFUV, BSVO, DFUS, DFAS, DFIC, DFAU, VGIT +28 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 | 485,029 | $19M | 12.7% | TRIM −2% |
| 2 | DFIVDIMENSIONAL ETF TRUST | 292,069 | $15M | 10.4% | TRIM −2% |
| 3 | DFATDIMENSIONAL ETF TRUST | 222,944 | $14M | 9.4% | HOLD |
| 4 | DFUVDIMENSIONAL ETF TRUST | 218,920 | $11M | 7.2% | TRIM −2% |
| 5 | BSVOEA SERIES TRUST | 375,275 | $10M | 6.4% | HOLD |
| 6 | DFUSDIMENSIONAL ETF TRUST | 112,768 | $8M | 5.4% | HOLD |
| 7 | DFASDIMENSIONAL ETF TRUST | 99,256 | $7M | 4.8% | HOLD |
| 8 | DFICDIMENSIONAL ETF TRUST | 186,000 | $7M | 4.5% | TRIM −3% |
| 9 | DFAUDIMENSIONAL ETF TRUST | 145,516 | $7M | 4.4% | HOLD |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 96,963 | $6M | 3.9% | ADD 14% |
| 11 | DFGRDIMENSIONAL ETF TRUST | 176,715 | $5M | 3.2% | ADD 5% |
| 12 | DISVDIMENSIONAL ETF TRUST | 117,458 | $5M | 3.1% | TRIM −6% |
| 13 | AVUVAMERICAN CENTY ETF TR | 31,724 | $4M | 2.4% | HOLD |
| 14 | DFEMDIMENSIONAL ETF TRUST | 94,899 | $3M | 2.2% | TRIM −4% |
| 15 | VLUEISHARES TR | 16,683 | $2M | 1.6% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 12,073 | $2M | 1.4% | ADD 2% |
| 17 | DFAXDIMENSIONAL ETF TRUST | 55,498 | $2M | 1.3% | TRIM −3% |
| 18 | DFAEDIMENSIONAL ETF TRUST | 50,163 | $2M | 1.1% | HOLD |
| 19 | AAPLAPPLE INC | 6,221 | $2M | 1.1% | HOLD |
| 20 | ITOTISHARES TR | 10,598 | $2M | 1.0% | HOLD |
| 21 | IVLUISHARES TR | 35,440 | $1M | 0.9% | TRIM −19% |
| 22 | EFVISHARES TR | 18,641 | $1M | 0.9% | HOLD |
| 23 | DFSDDIMENSIONAL ETF TRUST | 28,793 | $1M | 0.9% | ADD 20% |
| 24 | DFISDIMENSIONAL ETF TRUST | 39,028 | $1M | 0.9% | ADD 2% |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 7,936 | $1M | 0.8% | HOLD |
| 26 | VTIPVANGUARD MALVERN FDS | 22,548 | $1M | 0.8% | ADD 18% |
| 27 | DFAIDIMENSIONAL ETF TRUST | 22,933 | $893,470 | 0.6% | TRIM −4% |
| 28 | MSFTMICROSOFT CORP | 1,928 | $713,688 | 0.5% | ADD 35% |
| 29 | DFNMDIMENSIONAL ETF TRUST | 14,115 | $676,532 | 0.5% | ADD 14% |
| 30 | DFSVDIMENSIONAL ETF TRUST | 19,182 | $672,137 | 0.5% | HOLD |
| 31 | AMZNAMAZON COM INC | 2,924 | $608,981 | 0.4% | HOLD |
| 32 | VXUSVANGUARD STAR FDS | 7,755 | $597,988 | 0.4% | HOLD |
| 33 | TSLATESLA INC | 1,570 | $583,648 | 0.4% | HOLD |
| 34 | GOOGLALPHABET INC | 1,844 | $530,261 | 0.4% | ADD 26% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 6,583 | $421,839 | 0.3% | HOLD |
| 36 | IXUSISHARES TR | 4,804 | $416,219 | 0.3% | TRIM −8% |
| 37 | JPMJPMORGAN CHASE & CO | 1,387 | $408,000 | 0.3% | ADD 22% |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,148 | $387,967 | 0.3% | ADD 5% |
| 39 | GOOGALPHABET INC | 1,290 | $370,049 | 0.2% | ADD 3% |
| 40 | METAMETA PLATFORMS INC | 635 | $363,303 | 0.2% | ADD 15% |
| 41 | AVGOBROADCOM INC | 1,075 | $332,723 | 0.2% | ADD 33% |
| 42 | JNJJOHNSON & JOHNSON | 1,267 | $309,705 | 0.2% | ADD 22% |
| 43 | AVDVAMERICAN CENTY ETF TR | 3,090 | $308,567 | 0.2% | HOLD |
| 44 | LLYELI LILLY & CO | 298 | $274,091 | 0.2% | NEW |
| 45 | IBITISHARES BITCOIN TRUST ETF | 6,297 | $241,931 | 0.2% | TRIM −2% |
| 46 | DFARDIMENSIONAL ETF TRUST | 10,174 | $240,624 | 0.2% | TRIM −15% |
| 47 | DHRDANAHER CORP DEL | 1,264 | $239,654 | 0.2% | ADD 5% |
| 48 | RMBSRAMBUS INC DEL | 2,579 | $221,871 | 0.1% | HOLD |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 1,578 | $218,269 | 0.1% | TRIM −3% |
| 50 | DIASPDR DOW JONES INDL AVERAGE | 466 | $215,847 | 0.1% | HOLD |
| 51 | FIXCOMFORT SYS USA INC | 152 | $209,606 | 0.1% | NEW |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 430 | $206,056 | 0.1% | NEW |
| 53 | VGSRMANAGER DIRECTED PORTFOLIOS | 16,432 | $169,743 | 0.1% | HOLD |
| 54 | FFORD MTR CO | 10,223 | $117,973 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 547K | 537K | 496K | 497K | 497K | 485K | $19M |
| DFIVDIMENSIONAL ETF TRUST | 308K | 308K | 308K | 301K | 299K | 292K | $15M |
| DFATDIMENSIONAL ETF TRUST | 244K | 241K | 233K | 226K | 226K | 223K | $14M |
| DFUVDIMENSIONAL ETF TRUST | 211K | 215K | 228K | 225K | 224K | 219K | $11M |
| BSVOEA SERIES TRUST | 304K | 299K | 355K | 377K | 382K | 375K | $10M |
| DFUSDIMENSIONAL ETF TRUST | 112K | 112K | 116K | 113K | 114K | 113K | $8M |
| DFASDIMENSIONAL ETF TRUST | 90K | 95K | 100K | 100K | 99K | 99K | $7M |
| DFICDIMENSIONAL ETF TRUST | 156K | 176K | 189K | 194K | 193K | 186K | $7M |
| DFAUDIMENSIONAL ETF TRUST | 97K | 118K | 146K | 144K | 144K | 146K | $7M |
| VGITVANGUARD SCOTTSDALE FDS | 42K | 53K | 64K | 77K | 85K | 97K | $6M |
| DFGRDIMENSIONAL ETF TRUST | 123K | 138K | 144K | 156K | 168K | 177K | $5M |
| DISVDIMENSIONAL ETF TRUST | 120K | 122K | 130K | 128K | 125K | 117K | $5M |
| AVUVAMERICAN CENTY ETF TR | 23K | 31K | 34K | 32K | 32K | 32K | $4M |
| DFEMDIMENSIONAL ETF TRUST | 106K | 120K | 90K | 100K | 98K | 95K | $3M |
| VLUEISHARES TR | 16K | 16K | 18K | 17K | 17K | 17K | $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.
