CIK 2040224
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 | 91.50% | 48 |
| Technology Hardware & Equipment | 1.86% | 2 |
| Semiconductors & Semiconductor Equipment | 1.34% | 3 |
| Pharmaceuticals & Biotechnology | 1.16% | 3 |
| Oil, Gas & Consumable Fuels | 0.79% | 2 |
| Hotels, Restaurants & Leisure | 0.76% | 1 |
| Software & IT Services | 0.73% | 3 |
| Software | 0.28% | 1 |
| Machinery | 0.27% | 2 |
| Banks | 0.25% | 2 |
| Capital Markets | 0.24% | 1 |
| Specialty Retail | 0.20% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Utilities | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 18.28% |
| 2 | DXUV | DIMENSIONAL ETF TRUST | Unclassified | 8.04% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 7.78% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 6.70% |
| 5 | DXIV | DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | Unclassified | 5.67% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 4.11% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 4.06% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.33% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.16% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.72% |
26/73 names classified · sector 8.8% of weight · industry 8.5% · mkt cap 8.8%; 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: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (24/73 names) · unclassified 91.6%: DFAC, DXUV, AVUS, DFAX, DXIV, DFIC, DFAU, DFUS, DFSD, DFAT +39 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 | 1,136,845 | $44M | 18.3% | HOLD |
| 2 | DXUVDIMENSIONAL ETF TRUST | 327,637 | $19M | 8.0% | HOLD |
| 3 | AVUSAMERICAN CENTY ETF TR | 169,159 | $19M | 7.8% | ADD 11% |
| 4 | DFAXDIMENSIONAL ETF TRUST | 476,589 | $16M | 6.7% | ADD 2% |
| 5 | DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 203,002 | $14M | 5.7% | HOLD |
| 6 | DFICDIMENSIONAL ETF TRUST | 279,591 | $10M | 4.1% | ADD 7% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 217,434 | $10M | 4.1% | HOLD |
| 8 | DFUSDIMENSIONAL ETF TRUST | 113,450 | $8M | 3.3% | HOLD |
| 9 | DFSDDIMENSIONAL ETF TRUST | 159,372 | $8M | 3.2% | ADD 7% |
| 10 | DFATDIMENSIONAL ETF TRUST | 105,287 | $7M | 2.7% | HOLD |
| 11 | AVDEAMERICAN CENTY ETF TR | 76,358 | $6M | 2.7% | ADD 7% |
| 12 | AVGEAMERICAN CENTY ETF TR | 61,992 | $5M | 2.3% | HOLD |
| 13 | DFUVDIMENSIONAL ETF TRUST | 105,699 | $5M | 2.1% | HOLD |
| 14 | DFAIDIMENSIONAL ETF TRUST | 126,664 | $5M | 2.0% | TRIM −18% |
| 15 | DFASDIMENSIONAL ETF TRUST | 62,710 | $4M | 1.8% | TRIM −3% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 81,147 | $4M | 1.8% | HOLD |
| 17 | AAPLAPPLE INC | 16,303 | $4M | 1.7% | TRIM −17% |
| 18 | DCORDIMENSIONAL ETF TRUST | 46,653 | $3M | 1.4% | ADD 5% |
| 19 | DUSBDIMENSIONAL ETF TRUST | 62,232 | $3M | 1.3% | HOLD |
| 20 | DFAEDIMENSIONAL ETF TRUST | 85,045 | $3M | 1.2% | TRIM −47% |
| 21 | VTIVANGUARD INDEX FDS | 8,806 | $3M | 1.2% | ADD 898% |
| 22 | AVUVAMERICAN CENTY ETF TR | 23,373 | $3M | 1.1% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 13,962 | $2M | 1.0% | TRIM −26% |
| 24 | AMGNAMGEN INC | 6,434 | $2M | 0.9% | TRIM −8% |
| 25 | DFARDIMENSIONAL ETF TRUST | 94,317 | $2M | 0.9% | ADD 7% |
| 26 | AVEMAMERICAN CENTY ETF TR | 26,218 | $2M | 0.9% | ADD 6% |
| 27 | MARMARRIOTT INTL INC NEW | 5,602 | $2M | 0.8% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 7,787 | $2M | 0.7% | TRIM −7% |
| 29 | DFEMDIMENSIONAL ETF TRUST | 44,790 | $2M | 0.6% | HOLD |
| 30 | IVVISHARES TR | 2,128 | $1M | 0.6% | HOLD |
| 31 | DFIPDIMENSIONAL ETF TRUST | 31,589 | $1M | 0.5% | HOLD |
| 32 | AVDVAMERICAN CENTY ETF TR | 12,858 | $1M | 0.5% | HOLD |
| 33 | QQQINVESCO QQQ TR | 1,947 | $1M | 0.5% | HOLD |
| 34 | VTIPVANGUARD MALVERN FDS | 22,140 | $1M | 0.5% | ADD 10% |
| 35 | DFSVDIMENSIONAL ETF TRUST | 27,615 | $967,644 | 0.4% | HOLD |
| 36 | DFAWDIMENSIONAL ETF TRUST | 12,262 | $904,664 | 0.4% | ADD 9% |
| 37 | BSVVANGUARD BD INDEX FDS | 11,533 | $904,305 | 0.4% | TRIM −4% |
| 38 | VOVANGUARD INDEX FDS | 3,050 | $875,899 | 0.4% | NEW |
| 39 | AVSUAMERICAN CENTY ETF TR | 11,581 | $856,125 | 0.4% | ADD 3% |
| 40 | GOOGLALPHABET INC | 2,636 | $757,903 | 0.3% | TRIM −35% |
| 41 | MSFTMICROSOFT CORP | 1,836 | $679,539 | 0.3% | TRIM −46% |
| 42 | SCHFSCHWAB STRATEGIC TR | 26,752 | $662,112 | 0.3% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,334 | $639,253 | 0.3% | TRIM −24% |
| 44 | GOOGALPHABET INC | 2,152 | $617,322 | 0.3% | TRIM −38% |
| 45 | SCHWSCHWAB CHARLES CORP | 6,269 | $589,205 | 0.2% | TRIM −5% |
| 46 | AVNMAMERICAN CENTY ETF TR | 6,967 | $530,676 | 0.2% | ADD 15% |
| 47 | AMZNAMAZON COM INC | 2,296 | $478,233 | 0.2% | TRIM −47% |
| 48 | TSLATESLA INC | 1,274 | $473,615 | 0.2% | TRIM −29% |
| 49 | NFLXNETFLIX INC | 4,670 | $449,021 | 0.2% | TRIM −18% |
| 50 | MUMICRON TECHNOLOGY INC | 1,227 | $414,396 | 0.2% | TRIM −14% |
| 51 | AVSDAMERICAN CENTY ETF TR | 5,529 | $407,194 | 0.2% | HOLD |
| 52 | METAMETA PLATFORMS INC | 678 | $387,904 | 0.2% | TRIM −42% |
| 53 | BABOEING CO | 1,930 | $384,128 | 0.2% | TRIM −6% |
| 54 | AVGOBROADCOM INC | 1,224 | $378,926 | 0.2% | TRIM −45% |
| 55 | LRCXLAM RESEARCH CORP | 1,760 | $376,042 | 0.2% | TRIM −15% |
| 56 | ROKROCKWELL AUTOMATION INC | 974 | $349,549 | 0.1% | TRIM −3% |
| 57 | BACBANK AMERICA CORP | 6,971 | $339,837 | 0.1% | TRIM −20% |
| 58 | AVREAMERICAN CENTY ETF TR | 7,581 | $333,716 | 0.1% | ADD 5% |
| 59 | AVESAMERICAN CENTY ETF TR | 5,490 | $329,290 | 0.1% | HOLD |
| 60 | XOMEXXON MOBIL CORP | 1,829 | $310,263 | 0.1% | TRIM −37% |
| 61 | ANABANAPTYSBIO INC | 5,592 | $310,132 | 0.1% | HOLD |
| 62 | ILCBISHARES TR | 3,188 | $286,474 | 0.1% | HOLD |
| 63 | DFSUDIMENSIONAL ETF TRUST | 6,710 | $275,714 | 0.1% | ADD 30% |
| 64 | CATCATERPILLAR INC | 383 | $271,392 | 0.1% | TRIM −22% |
| 65 | CCITIGROUP INC | 2,287 | $259,371 | 0.1% | TRIM −13% |
| 66 | JNJJOHNSON & JOHNSON | 975 | $238,239 | 0.1% | TRIM −32% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 4,396 | $237,604 | 0.1% | HOLD |
| 68 | DUHPDIMENSIONAL ETF TRUST | 6,372 | $234,235 | 0.1% | HOLD |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 351 | $228,269 | 0.1% | TRIM −92% |
| 70 | AVLVAMERICAN CENTY ETF TR | 2,728 | $219,911 | 0.1% | HOLD |
| 71 | XLKSELECT SECTOR SPDR TR | 1,617 | $214,916 | 0.1% | HOLD |
| 72 | NEENEXTERA ENERGY INC | 2,275 | $211,302 | 0.1% | TRIM −18% |
| 73 | USALIBERTY ALL STAR EQUITY FD | 11,719 | $65,040 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 804K | 855K | 972K | 1.1M | 1.1M | 1.1M | $44M |
| DXUVDIMENSIONAL ETF TRUST | 360K | 340K | 339K | 339K | 329K | 328K | $19M |
| AVUSAMERICAN CENTY ETF TR | 113K | 125K | 140K | 144K | 152K | 169K | $19M |
| DFAXDIMENSIONAL ETF TRUST | 312K | 372K | 409K | 441K | 466K | 477K | $16M |
| DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 227K | 210K | 208K | 208K | 204K | 203K | $14M |
| DFICDIMENSIONAL ETF TRUST | 126K | 134K | 203K | 249K | 261K | 280K | $10M |
| DFAUDIMENSIONAL ETF TRUST | 205K | 229K | 218K | 217K | 218K | 217K | $10M |
| DFUSDIMENSIONAL ETF TRUST | 122K | 108K | 111K | 112K | 112K | 113K | $8M |
| DFSDDIMENSIONAL ETF TRUST | 73K | 98K | 103K | 114K | 149K | 159K | $8M |
| DFATDIMENSIONAL ETF TRUST | 107K | 107K | 106K | 106K | 106K | 105K | $7M |
| AVDEAMERICAN CENTY ETF TR | 66K | 64K | 66K | 67K | 72K | 76K | $6M |
| AVGEAMERICAN CENTY ETF TR | 61K | 61K | 63K | 63K | 63K | 62K | $5M |
| DFUVDIMENSIONAL ETF TRUST | 106K | 106K | 107K | 107K | 107K | 106K | $5M |
| DFAIDIMENSIONAL ETF TRUST | 155K | 153K | 153K | 154K | 155K | 127K | $5M |
| DFASDIMENSIONAL ETF TRUST | 69K | 67K | 66K | 65K | 65K | 63K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
