CIK 2032698
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 | 99.99% | 50 |
| Electrical Equipment & Components | 0.01% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Metals & Mining | 0.00% | 2 |
| Banks | 0.00% | 3 |
| Airlines | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 14.18% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 12.18% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 10.79% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.52% |
| 5 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 6.77% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.40% |
| 7 | VXF | VANGUARD INDEX FDS | Unclassified | 5.92% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 4.62% |
| 9 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 4.53% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.39% |
9/59 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (4/59 names) · unclassified 100.0%: DFLV, VOO, AVUV, DFIC, AVEM, SCHF, VXF, DFGP, SCHC, AVDV +45 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 | DFLVDIMENSIONAL ETF TRUST | 781,835 | $28M | 14.2% | ADD 5% |
| 2 | VOOVANGUARD INDEX FDS | 40,157 | $24M | 12.2% | ADD 7% |
| 3 | AVUVAMERICAN CENTY ETF TR | 192,383 | $21M | 10.8% | ADD 3% |
| 4 | DFICDIMENSIONAL ETF TRUST | 417,099 | $15M | 7.5% | ADD 2% |
| 5 | AVEMAMERICAN CENTY ETF TR | 165,381 | $13M | 6.8% | HOLD |
| 6 | SCHFSCHWAB STRATEGIC TR | 509,431 | $13M | 6.4% | ADD 2% |
| 7 | VXFVANGUARD INDEX FDS | 56,677 | $12M | 5.9% | ADD 7% |
| 8 | DFGPDIMENSIONAL ETF TRUST | 168,441 | $9M | 4.6% | NEW |
| 9 | SCHCSCHWAB STRATEGIC TR | 191,058 | $9M | 4.5% | HOLD |
| 10 | AVDVAMERICAN CENTY ETF TR | 86,555 | $9M | 4.4% | HOLD |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 105,339 | $8M | 4.2% | TRIM −8% |
| 12 | AVSFAMERICAN CENTY ETF TR | 177,514 | $8M | 4.2% | ADD 18% |
| 13 | VTIPVANGUARD MALVERN FDS | 126,753 | $6M | 3.2% | TRIM −12% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 114,201 | $5M | 2.8% | ADD 6% |
| 15 | SCHXSCHWAB U.S. LARGE-CAP ETF | 153,810 | $4M | 2.0% | TRIM −6% |
| 16 | VUGVANGUARD INDEX FDS | 8,163 | $4M | 1.8% | TRIM −4% |
| 17 | AVLVAMERICAN CENTY ETF TR | 19,427 | $2M | 0.8% | HOLD |
| 18 | SCHESCHWAB STRATEGIC TR | 31,584 | $1M | 0.5% | HOLD |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 13,844 | $887,124 | 0.5% | HOLD |
| 20 | VOVANGUARD INDEX FDS | 2,290 | $657,643 | 0.3% | HOLD |
| 21 | DFSVDIMENSIONAL ETF TRUST | 18,554 | $650,133 | 0.3% | HOLD |
| 22 | DFAEDIMENSIONAL ETF TRUST | 19,028 | $644,289 | 0.3% | HOLD |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 3,482 | $481,631 | 0.2% | TRIM −6% |
| 24 | AVDEAMERICAN CENTY ETF TR | 5,380 | $456,440 | 0.2% | TRIM −8% |
| 25 | SCZISHARES TR | 5,281 | $414,084 | 0.2% | HOLD |
| 26 | SCHMSCHWAB STRATEGIC TR | 11,173 | $345,917 | 0.2% | HOLD |
| 27 | SCHASCHWAB STRATEGIC TR | 10,693 | $310,953 | 0.2% | TRIM −7% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 3,010 | $226,051 | 0.1% | TRIM −3% |
| 29 | SCHVSCHWAB STRATEGIC TR | 6,711 | $204,686 | 0.1% | HOLD |
| 30 | ESGVVanguard ESG US Stock - ETF | 955 | $107,218 | 0.1% | HOLD |
| 31 | ESGDISHARES TR | 1,090 | $104,226 | 0.1% | HOLD |
| 32 | DFCFDIMENSIONAL ETF TRUST | 2,460 | $103,862 | 0.1% | TRIM −99% |
| 33 | DFAUDIMENSIONAL ETF TRUST | 1,824 | $82,299 | 0.0% | HOLD |
| 34 | VONEVanguard Russell 1000 ETF | 222 | $65,517 | 0.0% | HOLD |
| 35 | DFSIDIMENSIONAL ETF TRUST | 1,320 | $55,968 | 0.0% | ADD 34% |
| 36 | AVSUAMERICAN CENTY ETF TR | 703 | $51,970 | 0.0% | ADD 7% |
| 37 | SUSBISHARES TR | 1,924 | $48,226 | 0.0% | HOLD |
| 38 | DFAIDIMENSIONAL ETF TRUST | 1,156 | $45,038 | 0.0% | TRIM −2% |
| 39 | XJHISHARES TR | 780 | $35,389 | 0.0% | HOLD |
| 40 | AGZISHARES TR | 210 | $23,040 | 0.0% | HOLD |
| 41 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 689 | $16,723 | 0.0% | HOLD |
| 42 | IAUISHARES GOLD TR | 181 | $15,957 | 0.0% | NEW |
| 43 | GEVGE VERNOVA INC | 18 | $15,713 | 0.0% | TRIM −40% |
| 44 | VBILVANGUARD INSTL INDEX FD | 198 | $14,979 | 0.0% | NEW |
| 45 | BGRNISHARES TR | 261 | $12,391 | 0.0% | HOLD |
| 46 | XVVISHARES TR | 241 | $11,863 | 0.0% | HOLD |
| 47 | EUSBISHARES TR | 256 | $11,136 | 0.0% | HOLD |
| 48 | VSGXVANGUARD WORLD FD | 78 | $5,595 | 0.0% | HOLD |
| 49 | GVIISHARES TR | 24 | $2,561 | 0.0% | HOLD |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 151 | $2,273 | 0.0% | NEW |
| 51 | DALDELTA AIR LINES INC | 5 | $333 | 0.0% | NEW |
| 52 | CDECOEUR MNG INC | 16 | $301 | 0.0% | NEW |
| 53 | HUTHUT 8 CORP | 6 | $282 | 0.0% | NEW |
| 54 | SVMSILVERCORP METALS INC | 25 | $269 | 0.0% | NEW |
| 55 | CEFSPROTT ASSET MANAGEMENT LP | 5 | $239 | 0.0% | NEW |
| 56 | DFAWDIMENSIONAL ETF TRUST | 3 | $222 | 0.0% | NEW |
| 57 | RIOTRIOT PLATFORMS INC | 16 | $198 | 0.0% | NEW |
| 58 | UALUNITED AIRLS HLDGS INC | 2 | $185 | 0.0% | NEW |
| 59 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 30 | $57 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFLVDIMENSIONAL ETF TRUST | 80K | 163K | 207K | 711K | 743K | 782K | $28M |
| VOOVANGUARD INDEX FDS | 35K | 35K | 35K | 36K | 38K | 40K | $24M |
| AVUVAMERICAN CENTY ETF TR | — | 154K | 168K | 181K | 187K | 192K | $21M |
| DFICDIMENSIONAL ETF TRUST | 53K | 265K | 297K | 404K | 408K | 417K | $15M |
| AVEMAMERICAN CENTY ETF TR | — | 170K | 171K | 165K | 163K | 165K | $13M |
| SCHFSCHWAB STRATEGIC TR | 889K | 553K | 497K | 497K | 497K | 509K | $13M |
| VXFVANGUARD INDEX FDS | 50K | 49K | 49K | 51K | 53K | 57K | $12M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | — | — | 168K | $9M |
| SCHCSCHWAB STRATEGIC TR | 85K | 181K | 183K | 187K | 188K | 191K | $9M |
| AVDVAMERICAN CENTY ETF TR | — | 73K | 86K | 87K | 87K | 87K | $9M |
| VCSHVANGUARD SCOTTSDALE FDS | 99K | 105K | 104K | 112K | 114K | 105K | $8M |
| AVSFAMERICAN CENTY ETF TR | — | 140K | 139K | 148K | 151K | 178K | $8M |
| VTIPVANGUARD MALVERN FDS | 128K | 134K | 132K | 139K | 144K | 127K | $6M |
| BNDXVANGUARD CHARLOTTE FDS | 92K | 99K | 98K | 103K | 108K | 114K | $5M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 163K | 152K | 168K | 165K | 163K | 154K | $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.
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