CIK 2038170
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 96.69% | 47 |
| Specialty Retail | 2.06% | 2 |
| Technology Hardware & Equipment | 0.42% | 1 |
| Software | 0.28% | 1 |
| Commercial Services & Supplies | 0.14% | 1 |
| Utilities | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Banks | 0.09% | 1 |
| Software & IT Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 12.69% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 11.54% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 11.32% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 9.02% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 6.56% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 4.53% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 4.50% |
| 8 | SPSB | SPDR SERIES TRUST | Unclassified | 3.53% |
| 9 | AGG | ISHARES TR | Unclassified | 3.50% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 3.46% |
10/56 names classified · sector 3.5% of weight · industry 3.3% · mkt cap 3.5%; 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: 3.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (9/56 names) · unclassified 96.7%: DUHP, DFAU, DFUV, DFUS, DFAS, DFIC, DFSV, SPSB, AGG, DFIS +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 | DUHPDIMENSIONAL ETF TRUST | 1,051,465 | $40M | 12.7% | ADD 5% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 777,232 | $36M | 11.5% | ADD 7% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 765,891 | $36M | 11.3% | TRIM −3% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 383,354 | $28M | 9.0% | TRIM −5% |
| 5 | DFASDIMENSIONAL ETF TRUST | 296,472 | $21M | 6.6% | HOLD |
| 6 | DFICDIMENSIONAL ETF TRUST | 414,203 | $14M | 4.5% | ADD 4% |
| 7 | DFSVDIMENSIONAL ETF TRUST | 431,045 | $14M | 4.5% | ADD 7% |
| 8 | SPSBSPDR SERIES TRUST | 367,857 | $11M | 3.5% | ADD 6% |
| 9 | AGGISHARES TR | 110,467 | $11M | 3.5% | ADD 6% |
| 10 | DFISDIMENSIONAL ETF TRUST | 330,672 | $11M | 3.5% | ADD 3% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 305,037 | $10M | 3.2% | ADD 5% |
| 12 | DIHPDIMENSIONAL ETF TRUST | 317,032 | $10M | 3.2% | ADD 7% |
| 13 | DFARDIMENSIONAL ETF TRUST | 406,986 | $9M | 3.0% | ADD 6% |
| 14 | DFATDIMENSIONAL ETF TRUST | 128,151 | $8M | 2.4% | TRIM −10% |
| 15 | LOWLOWES COS INC | 25,127 | $6M | 1.9% | HOLD |
| 16 | DFIVDIMENSIONAL ETF TRUST | 119,333 | $6M | 1.9% | TRIM −11% |
| 17 | DFEVDIMENSIONAL ETF TRUST | 150,467 | $5M | 1.6% | HOLD |
| 18 | AVEEAMERICAN CENTY ETF TR | 78,632 | $5M | 1.6% | ADD 7% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 93,280 | $4M | 1.1% | TRIM −14% |
| 20 | VTEBVANGUARD MUN BD FDS | 62,174 | $3M | 1.0% | TRIM −9% |
| 21 | SPHYSPDR SERIES TRUST | 107,883 | $3M | 0.8% | ADD 10% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 68,893 | $2M | 0.7% | TRIM −12% |
| 23 | DFNMDIMENSIONAL ETF TRUST | 44,346 | $2M | 0.7% | TRIM −4% |
| 24 | VTEIVANGUARD MUN BD FDS | 18,441 | $2M | 0.6% | HOLD |
| 25 | IWVISHARES TR | 4,468 | $2M | 0.5% | HOLD |
| 26 | DFGRDIMENSIONAL ETF TRUST | 51,428 | $1M | 0.4% | TRIM −9% |
| 27 | AAPLAPPLE INC | 4,859 | $1M | 0.4% | HOLD |
| 28 | SUBISHARES TR | 9,807 | $1M | 0.3% | TRIM −20% |
| 29 | UPROPROSHARES TR | 7,868 | $910,800 | 0.3% | TRIM −4% |
| 30 | MSFTMICROSOFT CORP | 1,834 | $886,959 | 0.3% | TRIM −25% |
| 31 | DFSDDIMENSIONAL ETF TRUST | 16,542 | $793,166 | 0.3% | NEW |
| 32 | VGTVANGUARD WORLD FD | 920 | $693,478 | 0.2% | HOLD |
| 33 | IVWISHARES TR | 5,536 | $682,367 | 0.2% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,150 | $578,048 | 0.2% | HOLD |
| 35 | DISVDIMENSIONAL ETF TRUST | 14,688 | $558,144 | 0.2% | TRIM −6% |
| 36 | BNDVANGUARD BD INDEX FDS | 6,887 | $510,114 | 0.2% | TRIM −12% |
| 37 | SGOLETFS GOLD TR | 12,084 | $496,411 | 0.2% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 715 | $489,294 | 0.2% | HOLD |
| 39 | AMZNAMAZON COM INC | 1,935 | $446,637 | 0.1% | HOLD |
| 40 | VVISA INC | 1,231 | $431,724 | 0.1% | HOLD |
| 41 | EFAISHARES TR | 4,289 | $411,873 | 0.1% | HOLD |
| 42 | DUKDUKE ENERGY CORP NEW | 3,240 | $379,731 | 0.1% | HOLD |
| 43 | DFACDIMENSIONAL ETF TRUST | 9,253 | $366,334 | 0.1% | TRIM −32% |
| 44 | QUALISHARES TR | 1,733 | $344,208 | 0.1% | HOLD |
| 45 | DFCFDIMENSIONAL ETF TRUST | 7,935 | $337,714 | 0.1% | TRIM −3% |
| 46 | IVEISHARES TR | 1,573 | $333,586 | 0.1% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 2,749 | $330,815 | 0.1% | HOLD |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 3,261 | $324,535 | 0.1% | HOLD |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 3,794 | $317,748 | 0.1% | TRIM −7% |
| 50 | TFCTRUIST FINL CORP | 5,941 | $292,357 | 0.1% | HOLD |
| 51 | GOOGALPHABET INC | 931 | $292,148 | 0.1% | HOLD |
| 52 | DFGPDIMENSIONAL ETF TRUST | 5,243 | $283,489 | 0.1% | TRIM −8% |
| 53 | IWBISHARES TR | 685 | $255,806 | 0.1% | HOLD |
| 54 | IWPISHARES TR | 1,862 | $254,982 | 0.1% | HOLD |
| 55 | IWDISHARES TR | 1,189 | $250,094 | 0.1% | HOLD |
| 56 | IWNISHARES TR | 1,207 | $218,720 | 0.1% | HOLD |
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