CIK 2026150
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 | 96.27% | 47 |
| Technology Hardware & Equipment | 1.45% | 1 |
| Automobiles & Components | 0.93% | 1 |
| Semiconductors & Semiconductor Equipment | 0.54% | 2 |
| Software | 0.45% | 2 |
| Specialty Retail | 0.18% | 1 |
| Media & Entertainment | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 23.46% |
| 2 | PULS | PGIM ETF TR | Unclassified | 11.76% |
| 3 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 9.31% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 7.97% |
| 5 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 4.50% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 3.93% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.78% |
| 8 | USFR | WISDOMTREE TR | Unclassified | 3.45% |
| 9 | IAUM | ISHARES GOLD TR | Unclassified | 3.01% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.20% |
8/55 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (8/55 names) · unclassified 96.3%: DFAU, PULS, TOTL, VXUS, SCHP, PDBC, DFAC, USFR, IAUM, DFAS +37 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 | DFAUDIMENSIONAL ETF TRUST | 617,665 | $28M | 23.5% | ADD 5% |
| 2 | PULSPGIM ETF TR | 282,182 | $14M | 11.8% | TRIM −12% |
| 3 | TOTLSSGA ACTIVE ETF TR | 278,293 | $11M | 9.3% | HOLD |
| 4 | VXUSVANGUARD STAR FDS | 122,851 | $9M | 8.0% | HOLD |
| 5 | SCHPSCHWAB STRATEGIC TR | 200,672 | $5M | 4.5% | ADD 3% |
| 6 | PDBCINVESCO ACTVELY MNGD ETC FD | 269,762 | $5M | 3.9% | ADD 5% |
| 7 | DFACDIMENSIONAL ETF TRUST | 115,406 | $4M | 3.8% | HOLD |
| 8 | USFRWISDOMTREE TR | 81,328 | $4M | 3.4% | HOLD |
| 9 | IAUMISHARES GOLD TR | 76,528 | $4M | 3.0% | HOLD |
| 10 | DFASDIMENSIONAL ETF TRUST | 36,728 | $3M | 2.2% | HOLD |
| 11 | UYLDANGEL OAK FUNDS TRUST | 46,651 | $2M | 2.0% | TRIM −3% |
| 12 | AVGVAMERICAN CENTY ETF TR | 26,890 | $2M | 1.8% | TRIM −11% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 54,936 | $2M | 1.6% | HOLD |
| 14 | AAPLAPPLE INC | 6,791 | $2M | 1.5% | ADD 8% |
| 15 | JAAAJANUS DETROIT STR TR | 33,701 | $2M | 1.4% | ADD 8% |
| 16 | AVUSAMERICAN CENTY ETF TR | 12,502 | $1M | 1.2% | HOLD |
| 17 | DFUVDIMENSIONAL ETF TRUST | 26,461 | $1M | 1.1% | HOLD |
| 18 | REZIShares Residential Real Estate Capped ETF | 14,495 | $1M | 1.0% | HOLD |
| 19 | TSLATESLA INC | 2,986 | $1M | 0.9% | ADD 243% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 31,178 | $1M | 0.9% | TRIM −5% |
| 21 | MMSDNEW YORK LIFE INVTS ACTIVE E | 40,850 | $1M | 0.9% | TRIM −7% |
| 22 | GLDSPDR GOLD TR | 2,210 | $950,941 | 0.8% | TRIM −8% |
| 23 | EWJVISHARES TR | 17,980 | $767,207 | 0.6% | ADD 165% |
| 24 | QQQINVESCO QQQ TR | 1,244 | $718,012 | 0.6% | HOLD |
| 25 | VDCVANGUARD WORLD FD | 3,070 | $689,477 | 0.6% | HOLD |
| 26 | GDEWISDOMTREE TR | 10,850 | $682,465 | 0.6% | TRIM −24% |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,804 | $671,594 | 0.6% | TRIM −4% |
| 28 | AVUVAMERICAN CENTY ETF TR | 6,024 | $665,472 | 0.6% | HOLD |
| 29 | VUGVANGUARD INDEX FDS | 1,460 | $637,499 | 0.5% | HOLD |
| 30 | AVDVAMERICAN CENTY ETF TR | 6,152 | $614,339 | 0.5% | ADD 32% |
| 31 | POWRISHARES INC | 19,309 | $506,476 | 0.4% | NEW |
| 32 | DSCODOUBLELINE ETF TRUST | 20,338 | $505,292 | 0.4% | NEW |
| 33 | IBITISHARES BITCOIN TRUST ETF | 12,373 | $475,371 | 0.4% | NEW |
| 34 | NVDANVIDIA CORPORATION | 2,505 | $436,872 | 0.4% | ADD 64% |
| 35 | XARSPDR SERIES TRUST | 1,670 | $424,147 | 0.4% | NEW |
| 36 | VTIVANGUARD INDEX FDS | 1,255 | $402,666 | 0.3% | HOLD |
| 37 | EFAISHARES TR | 4,111 | $399,302 | 0.3% | HOLD |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,812 | $398,276 | 0.3% | HOLD |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 14,502 | $393,730 | 0.3% | HOLD |
| 40 | SHYMBLACKROCK ETF TRUST II | 16,200 | $356,724 | 0.3% | TRIM −24% |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 2,577 | $356,423 | 0.3% | TRIM −2% |
| 42 | GLOFISHARES TR | 6,597 | $343,821 | 0.3% | HOLD |
| 43 | SCHHSCHWAB STRATEGIC TR | 15,495 | $332,991 | 0.3% | TRIM −38% |
| 44 | OUNZVanEck Merk Gold Trust | 7,373 | $332,154 | 0.3% | HOLD |
| 45 | MSFTMICROSOFT CORP | 888 | $328,624 | 0.3% | ADD 29% |
| 46 | VYMIVANGUARD WHITEHALL FDS | 3,290 | $310,050 | 0.3% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 464 | $301,961 | 0.3% | TRIM −6% |
| 48 | VOVANGUARD INDEX FDS | 1,003 | $288,158 | 0.2% | HOLD |
| 49 | DISVDIMENSIONAL ETF TRUST | 6,935 | $273,517 | 0.2% | HOLD |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 3,952 | $213,583 | 0.2% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 214 | $212,768 | 0.2% | NEW |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,030 | $209,533 | 0.2% | NEW |
| 53 | VOOVANGUARD INDEX FDS | 350 | $209,143 | 0.2% | HOLD |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 1,415 | $206,987 | 0.2% | NEW |
| 55 | NFLXNETFLIX INC | 2,110 | $202,877 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 657K | 582K | 581K | 590K | 590K | 618K | $28M |
| PULSPGIM ETF TR | 298K | 326K | 321K | 329K | 319K | 282K | $14M |
| TOTLSSGA ACTIVE ETF TR | 281K | 271K | 269K | 273K | 274K | 278K | $11M |
| VXUSVANGUARD STAR FDS | 118K | 117K | 118K | 118K | 120K | 123K | $9M |
| SCHPSCHWAB STRATEGIC TR | 198K | 193K | 193K | 192K | 196K | 201K | $5M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 259K | 256K | 257K | 253K | 258K | 270K | $5M |
| DFACDIMENSIONAL ETF TRUST | 149K | 142K | 134K | 126K | 117K | 115K | $4M |
| USFRWISDOMTREE TR | 157K | 132K | 104K | 87K | 81K | 81K | $4M |
| IAUMISHARES GOLD TR | — | 77K | 77K | 77K | 77K | 77K | $4M |
| DFASDIMENSIONAL ETF TRUST | 51K | 40K | 38K | 37K | 37K | 37K | $3M |
| UYLDANGEL OAK FUNDS TRUST | — | — | 53K | 49K | 48K | 47K | $2M |
| AVGVAMERICAN CENTY ETF TR | 31K | 38K | 31K | 29K | 30K | 27K | $2M |
| DFAEDIMENSIONAL ETF TRUST | 62K | 58K | 56K | 56K | 54K | 55K | $2M |
| AAPLAPPLE INC | 8K | 8K | 8K | 6K | 6K | 7K | $2M |
| JAAAJANUS DETROIT STR TR | 59K | 83K | 36K | 33K | 31K | 34K | $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.
