CIK 2042783
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 | 97.54% | 64 |
| Semiconductors & Semiconductor Equipment | 0.42% | 5 |
| Tobacco | 0.35% | 1 |
| Specialty Retail | 0.28% | 3 |
| Technology Hardware & Equipment | 0.22% | 2 |
| Software | 0.22% | 2 |
| Software & IT Services | 0.17% | 3 |
| Machinery | 0.16% | 2 |
| Utilities | 0.13% | 4 |
| Banks | 0.12% | 4 |
| Oil, Gas & Consumable Fuels | 0.10% | 2 |
| Commercial Services & Supplies | 0.08% | 2 |
| Food Products | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Road & Rail | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | Unclassified | 19.85% |
| 2 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 12.19% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 7.66% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 7.10% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 6.01% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.00% |
| 7 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 5.72% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 5.41% |
| 9 | SPYM | SPDR SERIES TRUST | Unclassified | 4.22% |
| 10 | SPAB | SPDR SERIES TRUST | Unclassified | 3.69% |
37/100 names classified · sector 2.9% of weight · industry 2.5% · mkt cap 2.9%; 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: 2.9% 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 (34/100 names) · unclassified 97.6%: SPIB, AVSC, AVLV, DFIV, DFAW, DFUS, AVDV, DFAS, SPYM, SPAB +56 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 | SPIBSPDR SERIES TRUST | 5,842,882 | $196M | 19.8% | ADD 8% |
| 2 | AVSCAMERICAN CENTY ETF TR | 1,089,651 | $120M | 12.2% | ADD 8% |
| 3 | AVLVAMERICAN CENTY ETF TR | 937,713 | $76M | 7.7% | ADD 8% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1,328,121 | $70M | 7.1% | ADD 4% |
| 5 | DFAWDIMENSIONAL ETF TRUST | 804,355 | $59M | 6.0% | ADD 19% |
| 6 | DFUSDIMENSIONAL ETF TRUST | 835,254 | $59M | 6.0% | ADD 7% |
| 7 | AVDVAMERICAN CENTY ETF TR | 565,044 | $56M | 5.7% | ADD 2% |
| 8 | DFASDIMENSIONAL ETF TRUST | 750,357 | $53M | 5.4% | ADD 7% |
| 9 | SPYMSPDR SERIES TRUST | 544,531 | $42M | 4.2% | NEW |
| 10 | SPABSPDR SERIES TRUST | 1,420,137 | $36M | 3.7% | HOLD |
| 11 | DFUVDIMENSIONAL ETF TRUST | 706,853 | $34M | 3.5% | HOLD |
| 12 | DFAEDIMENSIONAL ETF TRUST | 675,630 | $23M | 2.3% | ADD 4% |
| 13 | DFISDIMENSIONAL ETF TRUST | 530,360 | $18M | 1.8% | ADD 9% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 221,955 | $18M | 1.8% | HOLD |
| 15 | DFGRDIMENSIONAL ETF TRUST | 620,513 | $16M | 1.7% | ADD 10% |
| 16 | DFATDIMENSIONAL ETF TRUST | 214,986 | $13M | 1.4% | HOLD |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 128,020 | $11M | 1.1% | TRIM −9% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 60,265 | $8M | 0.8% | TRIM −31% |
| 19 | AVIVAMERICAN CENTY ETF TR | 72,815 | $5M | 0.6% | TRIM −2% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,266 | $4M | 0.4% | HOLD |
| 21 | IVVISHARES TR | 6,205 | $4M | 0.4% | HOLD |
| 22 | BOXXEA SERIES TRUST | 34,655 | $4M | 0.4% | ADD 14% |
| 23 | PMPHILIP MORRIS INTL INC | 21,134 | $3M | 0.4% | HOLD |
| 24 | SPSBSPDR SERIES TRUST | 84,535 | $3M | 0.3% | HOLD |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 10,428 | $2M | 0.3% | HOLD |
| 26 | SPTSSPDR SERIES TRUST | 25,480 | $2M | 0.2% | NEW |
| 27 | IWPISHARES TR | 18,310 | $2M | 0.2% | TRIM −8% |
| 28 | AAPLAPPLE INC | 8,185 | $2M | 0.2% | HOLD |
| 29 | MSFTMICROSOFT CORP | 5,311 | $2M | 0.2% | HOLD |
| 30 | VYMVANGUARD WHITEHALL FDS | 12,786 | $2M | 0.2% | HOLD |
| 31 | PRIVSSGA ACTIVE TR | 68,165 | $2M | 0.2% | ADD 16% |
| 32 | NVDANVIDIA CORPORATION | 9,112 | $2M | 0.2% | ADD 4% |
| 33 | WMTWALMART INC | 12,293 | $2M | 0.2% | HOLD |
| 34 | DFSVDIMENSIONAL ETF TRUST | 41,232 | $1M | 0.1% | ADD 17% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,089 | $1M | 0.1% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 4,158 | $1M | 0.1% | TRIM −7% |
| 37 | TXNTEXAS INSTRS INC | 6,773 | $1M | 0.1% | TRIM −2% |
| 38 | IJRISHARES TR | 9,565 | $1M | 0.1% | TRIM −11% |
| 39 | VOOVANGUARD INDEX FDS | 1,898 | $1M | 0.1% | TRIM −5% |
| 40 | VOVANGUARD INDEX FDS | 3,706 | $1M | 0.1% | ADD 67% |
| 41 | AMZNAMAZON COM INC | 4,549 | $947,420 | 0.1% | ADD 7% |
| 42 | QQQINVESCO QQQ TR | 1,606 | $927,103 | 0.1% | ADD 7% |
| 43 | BNDVANGUARD BD INDEX FDS | 11,719 | $862,987 | 0.1% | TRIM −2% |
| 44 | AVUSAMERICAN CENTY ETF TR | 7,566 | $841,188 | 0.1% | TRIM −3% |
| 45 | AXONAXON ENTERPRISE INC | 1,933 | $820,926 | 0.1% | HOLD |
| 46 | MDLZMONDELEZ INTL INC | 13,376 | $770,993 | 0.1% | NEW |
| 47 | CATCATERPILLAR INC | 1,039 | $736,206 | 0.1% | ADD 3% |
| 48 | GOOGLALPHABET INC | 2,456 | $706,320 | 0.1% | ADD 8% |
| 49 | VBRVANGUARD INDEX FDS | 3,016 | $655,226 | 0.1% | NEW |
| 50 | AVIGAMERICAN CENTY ETF TR | 15,470 | $642,624 | 0.1% | HOLD |
| 51 | MGKVanguard Mega Cap Growth ETF | 1,740 | $639,605 | 0.1% | ADD 19% |
| 52 | DFEVDIMENSIONAL ETF TRUST | 17,277 | $618,171 | 0.1% | NEW |
| 53 | GLDSPDR GOLD TR | 1,401 | $602,836 | 0.1% | TRIM −3% |
| 54 | XOMEXXON MOBIL CORP | 3,420 | $580,355 | 0.1% | HOLD |
| 55 | DFLVDIMENSIONAL ETF TRUST | 16,194 | $578,288 | 0.1% | ADD 45% |
| 56 | BIVVANGUARD BD INDEX FDS | 7,417 | $572,444 | 0.1% | TRIM −4% |
| 57 | VVISA INC | 1,858 | $561,652 | 0.1% | ADD 3% |
| 58 | MUBISHARES TR | 5,207 | $552,723 | 0.1% | ADD 18% |
| 59 | DFEMDIMENSIONAL ETF TRUST | 15,776 | $545,061 | 0.1% | NEW |
| 60 | METAMETA PLATFORMS INC | 937 | $536,086 | 0.1% | HOLD |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 8,358 | $535,581 | 0.1% | HOLD |
| 62 | VBVANGUARD INDEX FDS | 2,008 | $525,935 | 0.1% | HOLD |
| 63 | SPXLDIREXION SHS ETF TR | 8,080 | $509,848 | 0.1% | ADD 173% |
| 64 | GOOGALPHABET INC | 1,644 | $471,598 | 0.0% | ADD 16% |
| 65 | JPMJPMORGAN CHASE & CO | 1,532 | $450,702 | 0.0% | HOLD |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,389 | $448,282 | 0.0% | ADD 98% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $441,363 | 0.0% | ADD 8% |
| 68 | NEENEXTERA ENERGY INC | 4,707 | $437,186 | 0.0% | TRIM −9% |
| 69 | SOSOUTHERN CO | 4,494 | $433,818 | 0.0% | HOLD |
| 70 | HUBBHUBBELL INC | 852 | $418,110 | 0.0% | HOLD |
| 71 | DFARDIMENSIONAL ETF TRUST | 16,615 | $392,945 | 0.0% | HOLD |
| 72 | AVGOBROADCOM INC | 1,259 | $389,713 | 0.0% | TRIM −4% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 7,129 | $385,322 | 0.0% | HOLD |
| 74 | CVXCHEVRON CORP NEW | 1,819 | $376,401 | 0.0% | HOLD |
| 75 | VTEBVANGUARD MUN BD FDS | 7,397 | $369,036 | 0.0% | HOLD |
| 76 | SLYVSPDR SERIES TRUST | 3,833 | $362,528 | 0.0% | TRIM −3% |
| 77 | GBUGSPROTT FDS TR | 7,842 | $356,351 | 0.0% | NEW |
| 78 | ITAIShares U.S. Aerospace & Defense ETF | 1,509 | $330,094 | 0.0% | NEW |
| 79 | STCESCHWAB STRATEGIC TR | 5,976 | $310,653 | 0.0% | TRIM −20% |
| 80 | LLYELI LILLY & CO | 328 | $301,685 | 0.0% | TRIM −3% |
| 81 | ESGDISHARES TR | 3,111 | $297,474 | 0.0% | HOLD |
| 82 | XMMOINVESCO EXCHANGE TRADED FD T | 1,954 | $283,369 | 0.0% | ADD 13% |
| 83 | BITOPROSHARES TR | 29,331 | $273,074 | 0.0% | TRIM −32% |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,585 | $270,653 | 0.0% | ADD 31% |
| 85 | VUGVANGUARD INDEX FDS | 606 | $264,695 | 0.0% | TRIM −31% |
| 86 | BACBANK AMERICA CORP | 5,328 | $259,740 | 0.0% | HOLD |
| 87 | HDHOME DEPOT INC | 788 | $259,184 | 0.0% | ADD 7% |
| 88 | TSLATESLA INC | 691 | $256,879 | 0.0% | ADD 17% |
| 89 | EFXEQUIFAX INC | 1,399 | $251,918 | 0.0% | HOLD |
| 90 | CSXCSX CORP | 5,706 | $234,231 | 0.0% | HOLD |
| 91 | AXPAMERICAN EXPRESS CO | 768 | $232,305 | 0.0% | HOLD |
| 92 | ORCLORACLE CORP | 1,561 | $229,665 | 0.0% | ADD 32% |
| 93 | NUENUCOR CORP | 1,293 | $218,646 | 0.0% | NEW |
| 94 | DUKDUKE ENERGY CORP NEW | 1,661 | $217,569 | 0.0% | NEW |
| 95 | CEGCONSTELLATION ENERGY CORP | 744 | $207,762 | 0.0% | HOLD |
| 96 | SCHVSCHWAB STRATEGIC TR | 6,798 | $207,339 | 0.0% | HOLD |
| 97 | FITBFIFTH THIRD BANCORP | 4,394 | $204,191 | 0.0% | NEW |
| 98 | EMREMERSON ELEC CO | 1,549 | $202,950 | 0.0% | NEW |
| 99 | CRFCORNERSTONE TOTAL RETURN FD | 21,707 | $150,865 | 0.0% | ADD 6% |
| 100 | QSQUANTUMSCAPE CORP | 20,989 | $133,910 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPIBSPDR SERIES TRUST | 4.2M | 4.4M | 4.4M | 4.9M | 5.4M | 5.8M | $196M |
| AVSCAMERICAN CENTY ETF TR | 530K | 689K | 828K | 905K | 1.0M | 1.1M | $120M |
| AVLVAMERICAN CENTY ETF TR | 540K | 620K | 686K | 769K | 866K | 938K | $76M |
| DFIVDIMENSIONAL ETF TRUST | 1.2M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | $70M |
| DFAWDIMENSIONAL ETF TRUST | 327K | 399K | 488K | 594K | 675K | 804K | $59M |
| DFUSDIMENSIONAL ETF TRUST | 601K | 686K | 721K | 747K | 781K | 835K | $59M |
| AVDVAMERICAN CENTY ETF TR | 498K | 527K | 540K | 548K | 553K | 565K | $56M |
| DFASDIMENSIONAL ETF TRUST | 557K | 554K | 657K | 660K | 704K | 750K | $53M |
| SPYMSPDR SERIES TRUST | — | 573K | 576K | 561K | — | 545K | $42M |
| SPABSPDR SERIES TRUST | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | $36M |
| DFUVDIMENSIONAL ETF TRUST | 736K | 712K | 714K | 714K | 709K | 707K | $34M |
| DFAEDIMENSIONAL ETF TRUST | 558K | 574K | 602K | 620K | 651K | 676K | $23M |
| DFISDIMENSIONAL ETF TRUST | 390K | 397K | 425K | 455K | 488K | 530K | $18M |
| VCSHVANGUARD SCOTTSDALE FDS | 233K | 230K | 213K | 219K | 223K | 222K | $18M |
| DFGRDIMENSIONAL ETF TRUST | 360K | 390K | 420K | 474K | 563K | 621K | $16M |
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.
