CIK 2052200
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 | 93.88% | 84 |
| Capital Markets | 0.91% | 1 |
| Semiconductors & Semiconductor Equipment | 0.88% | 3 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Software & IT Services | 0.77% | 3 |
| Oil, Gas & Consumable Fuels | 0.63% | 3 |
| Software | 0.60% | 2 |
| Specialty Retail | 0.50% | 2 |
| Insurance | 0.37% | 1 |
| Commercial Services & Supplies | 0.31% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 9.85% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 5.51% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.08% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 4.59% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 4.20% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.05% |
| 7 | MFUS | PIMCO EQUITY SER | Unclassified | 3.77% |
| 8 | BILS | SPDR SERIES TRUST | Unclassified | 3.61% |
| 9 | GLDM | WORLD GOLD TR | Unclassified | 3.06% |
| 10 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 3.06% |
21/104 names classified · sector 6.3% of weight · industry 6.1% · mkt cap 6.3%; 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: 6.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.6% of book weight (17/104 names) · unclassified 94.4%: DFAU, BIL, DFAI, DFNM, SPYC, DFAE, MFUS, BILS, GLDM, AVLV +77 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 | 487,136 | $22M | 9.9% | ADD 7% |
| 2 | BILSPDR SERIES TRUST | 134,130 | $12M | 5.5% | TRIM −3% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 291,001 | $11M | 5.1% | TRIM −5% |
| 4 | DFNMDIMENSIONAL ETF TRUST | 213,809 | $10M | 4.6% | ADD 5% |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 237,502 | $9M | 4.2% | ADD 4% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 266,785 | $9M | 4.0% | ADD 7% |
| 7 | MFUSPIMCO EQUITY SER | 144,109 | $8M | 3.8% | ADD 2% |
| 8 | BILSSPDR SERIES TRUST | 80,926 | $8M | 3.6% | TRIM −7% |
| 9 | GLDMWORLD GOLD TR | 73,656 | $7M | 3.1% | ADD 10% |
| 10 | AVLVAMERICAN CENTY ETF TR | 84,607 | $7M | 3.1% | ADD 5% |
| 11 | SPTSSPDR SERIES TRUST | 190,852 | $6M | 2.5% | ADD 5% |
| 12 | DCORDIMENSIONAL ETF TRUST | 75,440 | $5M | 2.4% | HOLD |
| 13 | DFACDIMENSIONAL ETF TRUST | 128,035 | $5M | 2.2% | HOLD |
| 14 | DFCFDIMENSIONAL ETF TRUST | 111,754 | $5M | 2.1% | ADD 17% |
| 15 | AVIVAMERICAN CENTY ETF TR | 61,770 | $5M | 2.1% | ADD 13% |
| 16 | DBMFLITMAN GREGORY FDS TR | 138,109 | $4M | 1.9% | ADD 6% |
| 17 | TOTLSSGA ACTIVE ETF TR | 102,220 | $4M | 1.8% | HOLD |
| 18 | DFIPDIMENSIONAL ETF TRUST | 81,267 | $3M | 1.5% | ADD 8% |
| 19 | TBUXT ROWE PRICE ETF INC | 67,303 | $3M | 1.5% | TRIM −3% |
| 20 | AVESAMERICAN CENTY ETF TR | 55,160 | $3M | 1.5% | ADD 9% |
| 21 | IEIISHARES TR | 27,152 | $3M | 1.4% | HOLD |
| 22 | AVGEAMERICAN CENTY ETF TR | 36,076 | $3M | 1.4% | ADD 24% |
| 23 | DFICDIMENSIONAL ETF TRUST | 86,104 | $3M | 1.4% | HOLD |
| 24 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 49,665 | $3M | 1.2% | TRIM −2% |
| 25 | MFDXPIMCO EQUITY SER | 64,194 | $3M | 1.1% | HOLD |
| 26 | NFRAFLEXSHARES TR | 38,930 | $2M | 1.1% | ADD 4% |
| 27 | GEWEA SERIES TRUST | 45,512 | $2M | 1.0% | HOLD |
| 28 | GUNRFLEXSHARES TR | 40,588 | $2M | 1.0% | HOLD |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,406 | $2M | 0.9% | ADD 16% |
| 30 | VGTVANGUARD WORLD FD | 2,798 | $2M | 0.9% | HOLD |
| 31 | AAPLAPPLE INC | 7,572 | $2M | 0.9% | ADD 3% |
| 32 | MFEMPIMCO EQUITY SER | 73,112 | $2M | 0.8% | HOLD |
| 33 | DFEMDIMENSIONAL ETF TRUST | 49,703 | $2M | 0.8% | HOLD |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 26,765 | $2M | 0.8% | TRIM −6% |
| 35 | HYMBSPDR SERIES TRUST | 68,443 | $2M | 0.8% | HOLD |
| 36 | AVREAMERICAN CENTY ETF TR | 33,651 | $1M | 0.7% | ADD 2% |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 3,622 | $1M | 0.7% | TRIM −10% |
| 38 | NVDANVIDIA CORPORATION | 8,356 | $1M | 0.7% | ADD 9% |
| 39 | RAAXVANECK ETF TRUST | 34,212 | $1M | 0.6% | ADD 4% |
| 40 | AVUVAMERICAN CENTY ETF TR | 11,912 | $1M | 0.6% | ADD 8% |
| 41 | GLDSPDR GOLD TR | 2,992 | $1M | 0.6% | HOLD |
| 42 | GAACAMBRIA ETF TR | 37,814 | $1M | 0.6% | HOLD |
| 43 | CAOSEA SERIES TRUST | 13,602 | $1M | 0.6% | ADD 17% |
| 44 | PAVEGLOBAL X FDS | 24,109 | $1M | 0.5% | HOLD |
| 45 | VVVANGUARD INDEX FDS | 3,912 | $1M | 0.5% | ADD 7% |
| 46 | DBNDDOUBLELINE ETF TRUST | 22,676 | $1M | 0.5% | HOLD |
| 47 | CTASIMPLIFY EXCHANGE TRADED FUN | 29,415 | $888,921 | 0.4% | ADD 14% |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 33,190 | $850,986 | 0.4% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 4,889 | $829,500 | 0.4% | HOLD |
| 50 | BWINTHE BALDWIN INSURANCE GRP IN | 37,337 | $819,174 | 0.4% | HOLD |
| 51 | MSFTMICROSOFT CORP | 2,213 | $819,020 | 0.4% | ADD 11% |
| 52 | GOOGLALPHABET INC | 2,698 | $775,838 | 0.3% | ADD 10% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,149 | $747,241 | 0.3% | ADD 21% |
| 54 | AVGVAMERICAN CENTY ETF TR | 9,562 | $741,437 | 0.3% | ADD 65% |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 12,398 | $738,301 | 0.3% | NEW |
| 56 | AMZNAMAZON COM INC | 3,537 | $736,651 | 0.3% | ADD 8% |
| 57 | GOOGALPHABET INC | 2,537 | $727,769 | 0.3% | HOLD |
| 58 | AVDVAMERICAN CENTY ETF TR | 6,855 | $684,502 | 0.3% | ADD 3% |
| 59 | VVISA INC | 2,264 | $684,271 | 0.3% | HOLD |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 2,732 | $649,178 | 0.3% | ADD 9% |
| 61 | QQQINEOS ETF TRUST | 13,000 | $645,970 | 0.3% | NEW |
| 62 | DFARDIMENSIONAL ETF TRUST | 26,761 | $632,891 | 0.3% | HOLD |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 11,377 | $614,935 | 0.3% | TRIM −7% |
| 64 | VTIVANGUARD INDEX FDS | 1,750 | $561,387 | 0.3% | HOLD |
| 65 | SPDSIMPLIFY EXCHANGE TRADED FUN | 14,606 | $531,207 | 0.2% | NEW |
| 66 | BTCGRAYSCALE BITCOIN MINI TR ET | 17,388 | $521,466 | 0.2% | HOLD |
| 67 | ORCLORACLE CORP | 3,505 | $515,621 | 0.2% | NEW |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,051 | $503,639 | 0.2% | ADD 8% |
| 69 | SPYDSPDR SERIES TRUST | 11,033 | $502,222 | 0.2% | TRIM −3% |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,773 | $498,228 | 0.2% | NEW |
| 71 | XPAYROUNDHILL ETF TRUST | 10,000 | $487,800 | 0.2% | NEW |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 3,811 | $476,489 | 0.2% | HOLD |
| 73 | PLTGTHEMES ETF TR | 28,756 | $455,207 | 0.2% | HOLD |
| 74 | TSLATESLA INC | 1,167 | $433,802 | 0.2% | ADD 4% |
| 75 | KOMPSPDR SERIES TRUST | 7,130 | $416,946 | 0.2% | ADD 3% |
| 76 | SCHFSCHWAB STRATEGIC TR | 16,829 | $416,518 | 0.2% | HOLD |
| 77 | IWMISHARES TR | 1,625 | $403,000 | 0.2% | ADD 14% |
| 78 | WMTWALMART INC | 2,985 | $371,007 | 0.2% | ADD 5% |
| 79 | MINTPIMCO ETF TR | 3,613 | $363,368 | 0.2% | HOLD |
| 80 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,608 | $331,106 | 0.1% | HOLD |
| 81 | HDEFDBX ETF TR | 10,068 | $326,304 | 0.1% | HOLD |
| 82 | VUGVANGUARD INDEX FDS | 736 | $321,281 | 0.1% | TRIM −60% |
| 83 | CONLGRANITESHARES ETF TR | 45,203 | $316,421 | 0.1% | HOLD |
| 84 | VOVANGUARD INDEX FDS | 1,099 | $315,621 | 0.1% | HOLD |
| 85 | AVUSAMERICAN CENTY ETF TR | 2,800 | $311,304 | 0.1% | ADD 2% |
| 86 | SCHDSCHWAB STRATEGIC TR | 10,135 | $310,930 | 0.1% | NEW |
| 87 | COPCONOCOPHILLIPS | 2,353 | $310,596 | 0.1% | HOLD |
| 88 | FNDASCHWAB STRATEGIC TR | 9,569 | $310,326 | 0.1% | HOLD |
| 89 | JNUGDIREXION SHS ETF TR | 1,426 | $283,988 | 0.1% | HOLD |
| 90 | MPLXMPLX LP | 4,756 | $271,425 | 0.1% | HOLD |
| 91 | HAPVANECK ETF TRUST | 3,591 | $260,240 | 0.1% | HOLD |
| 92 | AVGOBROADCOM INC | 829 | $256,584 | 0.1% | ADD 24% |
| 93 | SPYINEOS ETF TRUST | 5,000 | $246,850 | 0.1% | NEW |
| 94 | INTCINTEL CORP | 5,446 | $240,332 | 0.1% | NEW |
| 95 | VIOGVANGUARD ADMIRAL FDS INC | 1,916 | $238,415 | 0.1% | HOLD |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 3,061 | $229,881 | 0.1% | NEW |
| 97 | SCHPSCHWAB STRATEGIC TR | 8,475 | $225,520 | 0.1% | ADD 8% |
| 98 | VBVANGUARD INDEX FDS | 861 | $225,498 | 0.1% | HOLD |
| 99 | METAMETA PLATFORMS INC | 366 | $209,250 | 0.1% | ADD 15% |
| 100 | LLYELI LILLY & CO | 224 | $206,028 | 0.1% | NEW |
| 101 | IBITISHARES BITCOIN TRUST ETF | 5,309 | $203,972 | 0.1% | NEW |
| 102 | BITUPROSHARES ULTRA BITCOIN ETF | 17,107 | $199,125 | 0.1% | HOLD |
| 103 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $65,919 | 0.0% | HOLD |
| 104 | RCREADY CAPITAL CORP | 14,047 | $22,756 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 159K | 257K | 359K | 412K | 457K | 487K | $22M |
| BILSPDR SERIES TRUST | 95K | 162K | 151K | 161K | 138K | 134K | $12M |
| DFAIDIMENSIONAL ETF TRUST | 78K | 137K | 183K | 267K | 305K | 291K | $11M |
| DFNMDIMENSIONAL ETF TRUST | 141K | 159K | 123K | 168K | 203K | 214K | $10M |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 166K | 183K | 198K | 219K | 228K | 238K | $9M |
| DFAEDIMENSIONAL ETF TRUST | 74K | 113K | 153K | 212K | 249K | 267K | $9M |
| MFUSPIMCO EQUITY SER | 105K | 109K | 114K | 128K | 141K | 144K | $8M |
| BILSSPDR SERIES TRUST | 75K | 94K | 86K | 91K | 87K | 81K | $8M |
| GLDMWORLD GOLD TR | 50K | 56K | 57K | 65K | 67K | 74K | $7M |
| AVLVAMERICAN CENTY ETF TR | 30K | 45K | 59K | 71K | 81K | 85K | $7M |
| SPTSSPDR SERIES TRUST | 186K | 203K | 187K | 196K | 182K | 191K | $6M |
| DCORDIMENSIONAL ETF TRUST | — | — | — | 75K | 75K | 75K | $5M |
| DFACDIMENSIONAL ETF TRUST | 251K | 224K | 134K | 140K | 128K | 128K | $5M |
| DFCFDIMENSIONAL ETF TRUST | 25K | 48K | 76K | 103K | 96K | 112K | $5M |
| AVIVAMERICAN CENTY ETF TR | 24K | 33K | 42K | 50K | 55K | 62K | $5M |
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.
