CIK 2048774
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 | 92.00% | 29 |
| Technology Hardware & Equipment | 2.37% | 1 |
| Software | 1.07% | 1 |
| Chemicals | 0.87% | 2 |
| Aerospace & Defense | 0.80% | 3 |
| Software & IT Services | 0.77% | 2 |
| Commercial Services & Supplies | 0.76% | 2 |
| Utilities | 0.64% | 2 |
| Specialty Retail | 0.55% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 19.76% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 13.74% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.55% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 9.03% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.69% |
| 6 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 4.87% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 3.87% |
| 8 | NUDM | NUSHARES ETF TR | Unclassified | 3.27% |
| 9 | SUSB | ISHARES TR | Unclassified | 2.66% |
| 10 | NUSC | NUSHARES ETF TR | Unclassified | 2.62% |
16/44 names classified · sector 8.2% of weight · industry 8.0% · mkt cap 8.2%; 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: 8.2% 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: 8.0% of book weight (15/44 names) · unclassified 92.0%: VTI, DFSV, VEA, SCHR, DFEM, DISV, DFGR, NUDM, SUSB, NUSC +19 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 | VTIVANGUARD INDEX FDS | 75,471 | $24M | 19.8% | ADD 6% |
| 2 | DFSVDIMENSIONAL ETF TRUST | 480,383 | $17M | 13.7% | ADD 6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 220,754 | $14M | 11.5% | ADD 4% |
| 4 | SCHRSCHWAB STRATEGIC TR | 444,172 | $11M | 9.0% | ADD 15% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 237,375 | $8M | 6.7% | ADD 6% |
| 6 | DISVDIMENSIONAL ETF TRUST | 151,141 | $6M | 4.9% | ADD 4% |
| 7 | DFGRDIMENSIONAL ETF TRUST | 178,255 | $5M | 3.9% | ADD 4% |
| 8 | NUDMNUSHARES ETF TR | 111,062 | $4M | 3.3% | HOLD |
| 9 | SUSBISHARES TR | 129,802 | $3M | 2.7% | ADD 2% |
| 10 | NUSCNUSHARES ETF TR | 71,281 | $3M | 2.6% | HOLD |
| 11 | AAPLAPPLE INC | 11,452 | $3M | 2.4% | HOLD |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 25,984 | $2M | 1.8% | ADD 3% |
| 13 | NUEMNUSHARES ETF TR | 58,000 | $2M | 1.7% | HOLD |
| 14 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 39,189 | $2M | 1.7% | HOLD |
| 15 | SPTISPDR SERIES TRUST | 57,314 | $2M | 1.3% | TRIM −6% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 18,152 | $1M | 1.2% | HOLD |
| 17 | MSFTMICROSOFT CORP | 3,530 | $1M | 1.1% | TRIM −3% |
| 18 | DFUSDIMENSIONAL ETF TRUST | 15,489 | $1M | 0.9% | TRIM −2% |
| 19 | AVEMAMERICAN CENTY ETF TR | 13,510 | $1M | 0.9% | TRIM −4% |
| 20 | VCEBVANGUARD WORLD FD | 14,739 | $926,051 | 0.8% | ADD 3% |
| 21 | AVDVAMERICAN CENTY ETF TR | 6,900 | $689,034 | 0.6% | TRIM −5% |
| 22 | COSTCOSTCO WHSL CORP NEW | 675 | $672,756 | 0.5% | HOLD |
| 23 | NKENIKE INC | 12,562 | $663,503 | 0.5% | HOLD |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,017 | $648,850 | 0.5% | TRIM −9% |
| 25 | GOOGALPHABET INC | 1,987 | $569,991 | 0.5% | TRIM −6% |
| 26 | SLYVSPDR SERIES TRUST | 5,971 | $564,737 | 0.5% | TRIM −9% |
| 27 | HONHONEYWELL INTL INC | 2,383 | $538,541 | 0.4% | HOLD |
| 28 | SOSOUTHERN CO | 5,430 | $524,104 | 0.4% | HOLD |
| 29 | MAMASTERCARD INCORPORATED | 993 | $496,013 | 0.4% | HOLD |
| 30 | IVVISHARES TR | 740 | $483,106 | 0.4% | HOLD |
| 31 | VVISA INC | 1,445 | $436,869 | 0.4% | HOLD |
| 32 | NULVNUSHARES ETF TR | 9,246 | $420,693 | 0.3% | TRIM −4% |
| 33 | NULGNUSHARES ETF TR | 4,527 | $411,685 | 0.3% | HOLD |
| 34 | PGPROCTER AND GAMBLE CO | 2,753 | $397,624 | 0.3% | HOLD |
| 35 | QQQINVESCO QQQ TR | 660 | $381,048 | 0.3% | HOLD |
| 36 | GOOGLALPHABET INC | 1,280 | $368,077 | 0.3% | HOLD |
| 37 | NEENEXTERA ENERGY INC | 2,800 | $260,053 | 0.2% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 527 | $252,538 | 0.2% | HOLD |
| 39 | LMTLOCKHEED MARTIN CORP | 403 | $243,569 | 0.2% | NEW |
| 40 | VUGVANGUARD INDEX FDS | 557 | $243,237 | 0.2% | TRIM −3% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 4,507 | $237,879 | 0.2% | HOLD |
| 42 | MUBISHARES TR | 2,143 | $227,479 | 0.2% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 1,262 | $214,111 | 0.2% | NEW |
| 44 | BABOEING CO | 1,013 | $201,617 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 62K | 62K | 65K | 67K | 71K | 75K | $24M |
| DFSVDIMENSIONAL ETF TRUST | 332K | 364K | 381K | 404K | 453K | 480K | $17M |
| VEAVANGUARD TAX-MANAGED FDS | 189K | 188K | 191K | 197K | 213K | 221K | $14M |
| SCHRSCHWAB STRATEGIC TR | 273K | 310K | 333K | 347K | 387K | 444K | $11M |
| DFEMDIMENSIONAL ETF TRUST | 173K | 183K | 188K | 199K | 224K | 237K | $8M |
| DISVDIMENSIONAL ETF TRUST | 113K | 122K | 125K | 131K | 146K | 151K | $6M |
| DFGRDIMENSIONAL ETF TRUST | 131K | 137K | 139K | 147K | 171K | 178K | $5M |
| NUDMNUSHARES ETF TR | 120K | 115K | 113K | 110K | 111K | 111K | $4M |
| SUSBISHARES TR | 114K | 114K | 121K | 120K | 127K | 130K | $3M |
| NUSCNUSHARES ETF TR | 73K | 71K | 72K | 71K | 71K | 71K | $3M |
| AAPLAPPLE INC | 13K | 13K | 13K | 12K | 11K | 11K | $3M |
| VCITVANGUARD SCOTTSDALE FDS | 20K | 21K | 21K | 23K | 25K | 26K | $2M |
| NUEMNUSHARES ETF TR | 62K | 61K | 60K | 58K | 59K | 58K | $2M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 34K | 32K | 32K | 34K | 38K | 39K | $2M |
| SPTISPDR SERIES TRUST | 83K | 74K | 69K | 66K | 61K | 57K | $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.
