CIK 2044323
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 | 98.83% | 32 |
| Aerospace & Defense | 0.68% | 1 |
| Technology Hardware & Equipment | 0.21% | 1 |
| Specialty Retail | 0.15% | 1 |
| Software | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 16.47% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 13.26% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 7.87% |
| 4 | FRDM | EA SERIES TRUST | Unclassified | 7.72% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 6.26% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 6.16% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.78% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.11% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 4.60% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.19% |
4/36 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (4/36 names) · unclassified 98.8%: DFAU, AVDE, DFNM, FRDM, DFGX, DFIP, DFCF, DFSD, DISV, DFUS +22 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 | DFAUDIMENSIONAL ETF TRUST | 712,444 | $32M | 16.5% | ADD 7% |
| 2 | AVDEAMERICAN CENTY ETF TR | 304,944 | $26M | 13.3% | HOLD |
| 3 | DFNMDIMENSIONAL ETF TRUST | 320,613 | $15M | 7.9% | ADD 6% |
| 4 | FRDMEA SERIES TRUST | 275,517 | $15M | 7.7% | TRIM −10% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 232,862 | $12M | 6.3% | ADD 11% |
| 6 | DFIPDIMENSIONAL ETF TRUST | 288,125 | $12M | 6.2% | ADD 7% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 267,190 | $11M | 5.8% | ADD 6% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 208,435 | $10M | 5.1% | ADD 7% |
| 9 | DISVDIMENSIONAL ETF TRUST | 227,832 | $9M | 4.6% | TRIM −3% |
| 10 | DFUSDIMENSIONAL ETF TRUST | 115,418 | $8M | 4.2% | ADD 6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 73,221 | $8M | 4.1% | HOLD |
| 12 | DFASDIMENSIONAL ETF TRUST | 108,545 | $8M | 4.0% | HOLD |
| 13 | AVLVAMERICAN CENTY ETF TR | 95,545 | $8M | 3.9% | HOLD |
| 14 | AVGEAMERICAN CENTY ETF TR | 33,521 | $3M | 1.5% | ADD 11% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 107,880 | $3M | 1.5% | ADD 11% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,811 | $2M | 1.3% | TRIM −9% |
| 17 | IWVISHARES TR | 5,746 | $2M | 1.1% | HOLD |
| 18 | LMTLOCKHEED MARTIN CORP | 2,203 | $1M | 0.7% | HOLD |
| 19 | MUBISHARES TR | 12,116 | $1M | 0.7% | HOLD |
| 20 | EFAISHARES TR | 8,905 | $864,943 | 0.4% | TRIM −2% |
| 21 | DFACDIMENSIONAL ETF TRUST | 21,949 | $852,941 | 0.4% | HOLD |
| 22 | IWNISHARES TR | 3,275 | $620,908 | 0.3% | HOLD |
| 23 | AVUSAMERICAN CENTY ETF TR | 5,123 | $569,576 | 0.3% | HOLD |
| 24 | VTIVANGUARD INDEX FDS | 1,754 | $562,701 | 0.3% | HOLD |
| 25 | DFSVDIMENSIONAL ETF TRUST | 12,569 | $440,434 | 0.2% | HOLD |
| 26 | DCORDIMENSIONAL ETF TRUST | 5,918 | $426,570 | 0.2% | TRIM −13% |
| 27 | IYWISHARES TR | 2,347 | $425,793 | 0.2% | TRIM −10% |
| 28 | AAPLAPPLE INC | 1,622 | $411,534 | 0.2% | HOLD |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 5,681 | $364,039 | 0.2% | HOLD |
| 30 | IVVISHARES TR | 455 | $297,211 | 0.2% | HOLD |
| 31 | QQQINVESCO QQQ TR | 508 | $293,442 | 0.2% | TRIM −23% |
| 32 | VOOVANGUARD INDEX FDS | 491 | $293,398 | 0.2% | ADD 3% |
| 33 | AMZNAMAZON COM INC | 1,390 | $289,496 | 0.1% | HOLD |
| 34 | IWPISHARES TR | 2,200 | $281,864 | 0.1% | HOLD |
| 35 | MSFTMICROSOFT CORP | 666 | $246,685 | 0.1% | HOLD |
| 36 | VCRVANGUARD WORLD FD | 681 | $244,500 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 844K | 719K | 733K | 663K | 664K | 712K | $32M |
| AVDEAMERICAN CENTY ETF TR | 385K | 344K | 335K | 304K | 300K | 305K | $26M |
| DFNMDIMENSIONAL ETF TRUST | 309K | 297K | 280K | 284K | 302K | 321K | $15M |
| FRDMEA SERIES TRUST | 418K | 366K | 360K | 328K | 305K | 276K | $15M |
| DFGXDIMENSIONAL ETF TRUST | 219K | 187K | 193K | 188K | 210K | 233K | $12M |
| DFIPDIMENSIONAL ETF TRUST | 274K | 241K | 250K | 239K | 270K | 288K | $12M |
| DFCFDIMENSIONAL ETF TRUST | 258K | 231K | 241K | 233K | 251K | 267K | $11M |
| DFSDDIMENSIONAL ETF TRUST | 206K | 185K | 186K | 177K | 195K | 208K | $10M |
| DISVDIMENSIONAL ETF TRUST | 320K | 278K | 270K | 242K | 234K | 228K | $9M |
| DFUSDIMENSIONAL ETF TRUST | 136K | 118K | 120K | 110K | 109K | 115K | $8M |
| AVUVAMERICAN CENTY ETF TR | 87K | 73K | 74K | 70K | 72K | 73K | $8M |
| DFASDIMENSIONAL ETF TRUST | 127K | 107K | 113K | 107K | 111K | 109K | $8M |
| AVLVAMERICAN CENTY ETF TR | 112K | 98K | 102K | 93K | 95K | 96K | $8M |
| AVGEAMERICAN CENTY ETF TR | 21K | 23K | 25K | 27K | 30K | 34K | $3M |
| DFGRDIMENSIONAL ETF TRUST | 111K | 97K | 97K | 91K | 97K | 108K | $3M |
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.
