CIK 2048051
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 | 96.87% | 35 |
| Specialty Retail | 0.67% | 3 |
| Road & Rail | 0.58% | 1 |
| Technology Hardware & Equipment | 0.53% | 1 |
| Software | 0.43% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| Banks | 0.20% | 1 |
| Software & IT Services | 0.17% | 1 |
| Machinery | 0.14% | 1 |
| Beverages | 0.11% | 1 |
| Utilities | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 15.41% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 13.37% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 10.73% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 8.90% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 7.14% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.09% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 5.18% |
| 8 | IJH | ISHARES TR | Unclassified | 4.64% |
| 9 | IJR | ISHARES TR | Unclassified | 3.68% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.61% |
13/47 names classified · sector 4.6% of weight · industry 3.1% · mkt cap 4.6%; 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: 4.6% 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: 3.0% of book weight (11/47 names) · unclassified 97.0%: VTV, DFCF, VUG, VCSH, DFIC, VEA, DUSB, IJH, IJR, DFEM +26 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 | VTVVANGUARD INDEX FDS | 178,130 | $35M | 15.4% | ADD 2% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 717,971 | $30M | 13.4% | ADD 4% |
| 3 | VUGVANGUARD INDEX FDS | 55,697 | $24M | 10.7% | HOLD |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 254,465 | $20M | 8.9% | ADD 5% |
| 5 | DFICDIMENSIONAL ETF TRUST | 455,932 | $16M | 7.1% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 251,030 | $16M | 7.1% | HOLD |
| 7 | DUSBDIMENSIONAL ETF TRUST | 231,684 | $12M | 5.2% | ADD 5% |
| 8 | IJHISHARES TR | 155,885 | $11M | 4.6% | ADD 3% |
| 9 | IJRISHARES TR | 67,181 | $8M | 3.7% | HOLD |
| 10 | DFEMDIMENSIONAL ETF TRUST | 236,948 | $8M | 3.6% | ADD 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 148,765 | $8M | 3.5% | HOLD |
| 12 | BNDVANGUARD BD INDEX FDS | 73,811 | $5M | 2.4% | HOLD |
| 13 | DFASDIMENSIONAL ETF TRUST | 74,847 | $5M | 2.3% | ADD 4% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,891 | $3M | 1.5% | HOLD |
| 15 | DFNMDIMENSIONAL ETF TRUST | 51,718 | $2M | 1.1% | ADD 5% |
| 16 | EFAISHARES TR | 21,687 | $2M | 0.9% | HOLD |
| 17 | DFAUDIMENSIONAL ETF TRUST | 41,088 | $2M | 0.8% | ADD 4% |
| 18 | UNPUNION PAC CORP | 5,419 | $1M | 0.6% | HOLD |
| 19 | VBVANGUARD INDEX FDS | 4,691 | $1M | 0.5% | HOLD |
| 20 | AAPLAPPLE INC | 4,732 | $1M | 0.5% | TRIM −8% |
| 21 | VOVANGUARD INDEX FDS | 3,977 | $1M | 0.5% | HOLD |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 2,665 | $1M | 0.5% | HOLD |
| 23 | UJANINNOVATOR ETFS TRUST | 24,384 | $1M | 0.5% | ADD 90% |
| 24 | MSFTMICROSOFT CORP | 2,648 | $980,393 | 0.4% | HOLD |
| 25 | COSTCOSTCO WHSL CORP NEW | 673 | $670,725 | 0.3% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 971 | $631,489 | 0.3% | TRIM −19% |
| 27 | WMTWALMART INC | 5,078 | $631,067 | 0.3% | HOLD |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 24,430 | $595,848 | 0.3% | NEW |
| 29 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,627 | $550,931 | 0.2% | HOLD |
| 30 | IWFISHARES TR | 1,183 | $504,431 | 0.2% | HOLD |
| 31 | BSVVANGUARD BD INDEX FDS | 6,352 | $498,082 | 0.2% | HOLD |
| 32 | IVWISHARES TR | 4,209 | $476,058 | 0.2% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 1,861 | $454,908 | 0.2% | HOLD |
| 34 | USBUS BANCORP | 8,562 | $445,310 | 0.2% | HOLD |
| 35 | EALTINNOVATOR ETFS TRUST | 12,293 | $412,922 | 0.2% | TRIM −31% |
| 36 | APOCINNOVATOR ETFS TRUST | 15,633 | $399,267 | 0.2% | HOLD |
| 37 | MUBISHARES TR | 3,666 | $389,164 | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 1,351 | $388,364 | 0.2% | HOLD |
| 39 | IVVISHARES TR | 509 | $332,480 | 0.1% | TRIM −14% |
| 40 | VMIVALMONT INDS INC | 787 | $314,368 | 0.1% | HOLD |
| 41 | ESMLISHARES TR | 6,326 | $297,451 | 0.1% | HOLD |
| 42 | KOCOCA COLA CO | 3,157 | $240,100 | 0.1% | HOLD |
| 43 | EEMISHARES TR | 4,043 | $229,623 | 0.1% | HOLD |
| 44 | AMZNAMAZON COM INC | 1,093 | $227,639 | 0.1% | ADD 2% |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 5,842 | $221,061 | 0.1% | NEW |
| 46 | VOOVANGUARD INDEX FDS | 362 | $216,069 | 0.1% | HOLD |
| 47 | JEPIJPMorgan Equity Premium Income ETF | 3,771 | $213,718 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 168K | 169K | 170K | 172K | 175K | 178K | $35M |
| DFCFDIMENSIONAL ETF TRUST | 540K | 576K | 580K | 618K | 688K | 718K | $30M |
| VUGVANGUARD INDEX FDS | 62K | 60K | 61K | 59K | 55K | 56K | $24M |
| VCSHVANGUARD SCOTTSDALE FDS | 181K | 195K | 197K | 214K | 243K | 254K | $20M |
| DFICDIMENSIONAL ETF TRUST | 386K | 415K | 425K | 443K | 449K | 456K | $16M |
| VEAVANGUARD TAX-MANAGED FDS | 242K | 243K | 245K | 250K | 249K | 251K | $16M |
| DUSBDIMENSIONAL ETF TRUST | 152K | 166K | 169K | 180K | 221K | 232K | $12M |
| IJHISHARES TR | 144K | 145K | 149K | 155K | 152K | 156K | $11M |
| IJRISHARES TR | 65K | 64K | 67K | 69K | 66K | 67K | $8M |
| DFEMDIMENSIONAL ETF TRUST | 213K | 229K | 236K | 238K | 230K | 237K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | 152K | 152K | 155K | 157K | 146K | 149K | $8M |
| BNDVANGUARD BD INDEX FDS | 51K | 50K | 49K | 51K | 73K | 74K | $5M |
| DFASDIMENSIONAL ETF TRUST | 57K | 62K | 66K | 70K | 72K | 75K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 6K | 6K | 6K | 7K | 7K | 7K | $3M |
| DFNMDIMENSIONAL ETF TRUST | 39K | 38K | 38K | 46K | 49K | 52K | $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.
