CIK 2040393
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 | 97.51% | 25 |
| Utilities | 0.95% | 2 |
| Oil, Gas & Consumable Fuels | 0.35% | 3 |
| Banks | 0.27% | 4 |
| Technology Hardware & Equipment | 0.26% | 3 |
| Pharmaceuticals & Biotechnology | 0.24% | 3 |
| Software & IT Services | 0.14% | 2 |
| Software | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Specialty Retail | 0.05% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 34.05% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 29.32% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 11.02% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.28% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.47% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 2.75% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 2.53% |
| 8 | IWV | ISHARES TR | Unclassified | 1.53% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 1.22% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 1.11% |
23/47 names classified · sector 2.8% of weight · industry 2.5% · mkt cap 2.7%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (20/47 names) · unclassified 97.6%: DFAC, DFAX, DFUV, DFAT, VEU, DFSU, DFAW, IWV, DFCF, DFSI +17 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 | 3,684,951 | $143M | 34.1% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,630,000 | $123M | 29.3% | HOLD |
| 3 | DFUVDIMENSIONAL ETF TRUST | 956,405 | $46M | 11.0% | HOLD |
| 4 | DFATDIMENSIONAL ETF TRUST | 355,699 | $22M | 5.3% | HOLD |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 194,556 | $15M | 3.5% | TRIM −4% |
| 6 | DFSUDIMENSIONAL ETF TRUST | 281,713 | $12M | 2.8% | ADD 3% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 144,467 | $11M | 2.5% | HOLD |
| 8 | IWVISHARES TR | 17,370 | $6M | 1.5% | HOLD |
| 9 | DFCFDIMENSIONAL ETF TRUST | 121,840 | $5M | 1.2% | ADD 29% |
| 10 | DFSIDIMENSIONAL ETF TRUST | 110,286 | $5M | 1.1% | HOLD |
| 11 | IVVISHARES TR | 6,460 | $4M | 1.0% | TRIM −2% |
| 12 | VTVVANGUARD INDEX FDS | 20,437 | $4M | 1.0% | HOLD |
| 13 | AVUSAMERICAN CENTY ETF TR | 32,605 | $4M | 0.9% | HOLD |
| 14 | OKEONEOK INC NEW | 38,028 | $3M | 0.8% | ADD 162% |
| 15 | DFSEDIMENSIONAL ETF TRUST | 45,307 | $2M | 0.5% | HOLD |
| 16 | VBRVANGUARD INDEX FDS | 8,607 | $2M | 0.4% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,759 | $1M | 0.3% | HOLD |
| 18 | DFNMDIMENSIONAL ETF TRUST | 23,237 | $1M | 0.3% | ADD 29% |
| 19 | VTIVANGUARD INDEX FDS | 2,556 | $819,870 | 0.2% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,214 | $789,547 | 0.2% | HOLD |
| 21 | AVUVAMERICAN CENTY ETF TR | 6,005 | $663,328 | 0.2% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 3,619 | $613,953 | 0.1% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 2,688 | $556,246 | 0.1% | HOLD |
| 24 | OGSONE GAS INC | 6,319 | $544,214 | 0.1% | ADD 115% |
| 25 | DFAUDIMENSIONAL ETF TRUST | 11,616 | $524,114 | 0.1% | HOLD |
| 26 | MSFTMICROSOFT CORP | 1,264 | $467,946 | 0.1% | TRIM −7% |
| 27 | LLYELI LILLY & CO | 508 | $467,035 | 0.1% | HOLD |
| 28 | AAPLAPPLE INC | 1,772 | $449,818 | 0.1% | HOLD |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,751 | $424,364 | 0.1% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 1,415 | $416,371 | 0.1% | TRIM −7% |
| 31 | GOOGLALPHABET INC | 1,140 | $327,857 | 0.1% | HOLD |
| 32 | SHELSHELL PLC | 3,456 | $321,387 | 0.1% | HOLD |
| 33 | MRKMERCK & CO INC | 2,484 | $298,747 | 0.1% | HOLD |
| 34 | EQBKEQUITY BANCSHARES INC | 6,707 | $297,848 | 0.1% | HOLD |
| 35 | DFSVDIMENSIONAL ETF TRUST | 8,045 | $281,897 | 0.1% | HOLD |
| 36 | CGCVCAPITAL GROUP CONSERVATIVE E | 9,096 | $271,140 | 0.1% | HOLD |
| 37 | GOOGALPHABET INC | 900 | $258,147 | 0.1% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 1,433 | $249,876 | 0.1% | HOLD |
| 39 | TSLATESLA INC | 657 | $244,301 | 0.1% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 969 | $236,916 | 0.1% | HOLD |
| 41 | VVVANGUARD INDEX FDS | 759 | $226,930 | 0.1% | HOLD |
| 42 | DHRDANAHER CORP DEL | 1,178 | $223,435 | 0.1% | HOLD |
| 43 | PNCPNC FINL SVCS GROUP INC | 1,055 | $219,625 | 0.1% | HOLD |
| 44 | VOOVANGUARD INDEX FDS | 341 | $203,497 | 0.0% | HOLD |
| 45 | AMZNAMAZON COM INC | 961 | $200,175 | 0.0% | HOLD |
| 46 | CFFNCAPITOL FED FINL INC | 26,603 | $189,678 | 0.0% | HOLD |
| 47 | POWWOUTDOOR HOLDING CO | 20,375 | $40,954 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.7M | 3.7M | 3.6M | 3.7M | 3.6M | 3.7M | $143M |
| DFAXDIMENSIONAL ETF TRUST | 3.7M | 3.7M | 3.6M | 3.7M | 3.6M | 3.6M | $123M |
| DFUVDIMENSIONAL ETF TRUST | 921K | 918K | 910K | 942K | 948K | 956K | $46M |
| DFATDIMENSIONAL ETF TRUST | 329K | 334K | 337K | 348K | 352K | 356K | $22M |
| VEUVANGUARD INTL EQUITY INDEX F | 216K | 212K | 210K | 209K | 203K | 195K | $15M |
| DFSUDIMENSIONAL ETF TRUST | — | — | 279K | 273K | 273K | 282K | $12M |
| DFAWDIMENSIONAL ETF TRUST | 9K | 18K | 146K | 142K | 143K | 144K | $11M |
| IWVISHARES TR | 18K | 18K | 18K | 18K | 18K | 17K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 19K | 19K | 16K | 39K | 94K | 122K | $5M |
| DFSIDIMENSIONAL ETF TRUST | — | — | 113K | 111K | 110K | 110K | $5M |
| IVVISHARES TR | 7K | 7K | 7K | 7K | 7K | 6K | $4M |
| VTVVANGUARD INDEX FDS | 21K | 21K | 21K | 21K | 21K | 20K | $4M |
| AVUSAMERICAN CENTY ETF TR | 34K | 34K | 34K | 34K | 33K | 33K | $4M |
| OKEONEOK INC NEW | — | — | — | — | 15K | 38K | $3M |
| DFSEDIMENSIONAL ETF TRUST | — | — | 47K | 46K | 45K | 45K | $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.
