CIK 2052737
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 | 97.02% | 33 |
| Insurance | 1.05% | 1 |
| Pharmaceuticals & Biotechnology | 0.63% | 2 |
| Software & IT Services | 0.42% | 2 |
| Software | 0.42% | 1 |
| Technology Hardware & Equipment | 0.29% | 1 |
| Distributors | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 20.35% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 15.80% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 7.47% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.37% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.67% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.61% |
| 7 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.84% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.81% |
| 9 | SDY | SPDR SER TR | Unclassified | 3.31% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.96% |
9/41 names classified · sector 3.4% of weight · industry 3.0% · mkt cap 3.4%; 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: 3.4% 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 (8/41 names) · unclassified 97.0%: VOO, JQUA, QQQM, QQQ, VEA, VCSH, AVLV, DFIC, SDY, DFAS +23 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 | VOOVANGUARD INDEX FDS | 50,142 | $30M | 20.3% | ADD 4% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 379,444 | $23M | 15.8% | ADD 3% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 46,273 | $11M | 7.5% | ADD 6% |
| 4 | QQQINVESCO QQQ TR | 16,251 | $9M | 6.4% | TRIM −4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 130,319 | $8M | 5.7% | ADD 5% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 104,143 | $8M | 5.6% | ADD 76% |
| 7 | AVLVAMERICAN CENTY ETF TR | 88,470 | $7M | 4.8% | ADD 9% |
| 8 | DFICDIMENSIONAL ETF TRUST | 158,066 | $6M | 3.8% | ADD 11% |
| 9 | SDYSPDR SER TR | 33,371 | $5M | 3.3% | TRIM −6% |
| 10 | DFASDIMENSIONAL ETF TRUST | 61,307 | $4M | 3.0% | ADD 8% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 116,876 | $4M | 2.9% | ADD 16% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 94,883 | $3M | 2.3% | HOLD |
| 13 | DFATDIMENSIONAL ETF TRUST | 51,489 | $3M | 2.2% | ADD 4% |
| 14 | DFACDIMENSIONAL ETF TRUST | 71,097 | $3M | 1.9% | ADD 3% |
| 15 | BILSPDR SERIES TRUST | 25,973 | $2M | 1.6% | TRIM −30% |
| 16 | DFEMDIMENSIONAL ETF TRUST | 66,993 | $2M | 1.6% | ADD 12% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,407 | $2M | 1.5% | TRIM −88% |
| 18 | VTIVANGUARD INDEX FDS | 6,523 | $2M | 1.4% | ADD 13% |
| 19 | DIHPDIMENSIONAL ETF TRUST | 49,605 | $2M | 1.1% | ADD 5% |
| 20 | MKLMARKEL GROUP INC | 809 | $2M | 1.1% | ADD 7% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 33,009 | $1M | 0.9% | TRIM −3% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 23,881 | $811,244 | 0.6% | ADD 31% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,423 | $681,902 | 0.5% | ADD 21% |
| 24 | MSFTMICROSOFT CORP | 1,651 | $611,151 | 0.4% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 2,184 | $533,857 | 0.4% | ADD 2% |
| 26 | AVUVAMERICAN CENTY ETF TR | 4,102 | $453,148 | 0.3% | ADD 74% |
| 27 | IVVISHARES TR | 648 | $423,281 | 0.3% | TRIM −8% |
| 28 | AAPLAPPLE INC | 1,658 | $420,784 | 0.3% | HOLD |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,935 | $416,142 | 0.3% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 617 | $401,260 | 0.3% | HOLD |
| 31 | MRKMERCK & CO INC | 3,314 | $398,642 | 0.3% | TRIM −5% |
| 32 | GOOGLALPHABET INC | 1,326 | $381,305 | 0.3% | HOLD |
| 33 | IWBISHARES TR | 1,049 | $374,032 | 0.3% | HOLD |
| 34 | AGGISHARES TR | 3,254 | $323,025 | 0.2% | TRIM −9% |
| 35 | DFAEDIMENSIONAL ETF TRUST | 8,486 | $287,336 | 0.2% | HOLD |
| 36 | DFISDIMENSIONAL ETF TRUST | 8,176 | $275,286 | 0.2% | ADD 4% |
| 37 | MCKMCKESSON CORP | 299 | $258,743 | 0.2% | TRIM −19% |
| 38 | GOOGALPHABET INC | 845 | $242,397 | 0.2% | ADD 22% |
| 39 | DFAUDIMENSIONAL ETF TRUST | 4,815 | $217,253 | 0.1% | NEW |
| 40 | IJRISHARES TR | 1,702 | $211,576 | 0.1% | HOLD |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 334 | $205,998 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 38K | 41K | 44K | 45K | 48K | 50K | $30M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 313K | 334K | 340K | 349K | 368K | 379K | $23M |
| QQQMINVESCO EXCH TRADED FD TR II | — | 33K | 39K | 41K | 44K | 46K | $11M |
| QQQINVESCO QQQ TR | 28K | 17K | 17K | 17K | 17K | 16K | $9M |
| VEAVANGUARD TAX-MANAGED FDS | 71K | 98K | 109K | 115K | 124K | 130K | $8M |
| VCSHVANGUARD SCOTTSDALE FDS | 5K | 16K | 31K | 38K | 59K | 104K | $8M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | 3K | 81K | 88K | $7M |
| DFICDIMENSIONAL ETF TRUST | 59K | 87K | 96K | 120K | 143K | 158K | $6M |
| SDYSPDR SER TR | 39K | 39K | 39K | 38K | 36K | 33K | $5M |
| DFASDIMENSIONAL ETF TRUST | 35K | 42K | 47K | 50K | 57K | 61K | $4M |
| DUHPDIMENSIONAL ETF TRUST | 26K | 57K | 73K | 83K | 101K | 117K | $4M |
| DFLVDIMENSIONAL ETF TRUST | 62K | 80K | 91K | 94K | 95K | 95K | $3M |
| DFATDIMENSIONAL ETF TRUST | 34K | 39K | 44K | 46K | 50K | 51K | $3M |
| DFACDIMENSIONAL ETF TRUST | 66K | 68K | 67K | 67K | 69K | 71K | $3M |
| BILSPDR SERIES TRUST | 31K | 35K | 47K | 44K | 37K | 26K | $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.
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