CIK 2052983
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 | 99.75% | 50 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Software & IT Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 11.72% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 10.79% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 9.46% |
| 4 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 7.02% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 6.72% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.96% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 4.83% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 3.94% |
| 9 | IVV | ISHARES TR | Unclassified | 3.76% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 2.87% |
2/52 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (2/52 names) · unclassified 99.7%: DFUS, DFAI, DFAS, AVIG, VNQ, DFAE, DFIS, DFSI, IVV, DFSU +40 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 | DFUSDIMENSIONAL ETF TRUST | 345,114 | $24M | 11.7% | ADD 3% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 578,268 | $23M | 10.8% | HOLD |
| 3 | DFASDIMENSIONAL ETF TRUST | 277,769 | $20M | 9.5% | ADD 3% |
| 4 | AVIGAMERICAN CENTY ETF TR | 353,037 | $15M | 7.0% | ADD 27% |
| 5 | VNQVANGUARD INDEX FDS | 158,129 | $14M | 6.7% | ADD 7% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 306,050 | $10M | 5.0% | TRIM −4% |
| 7 | DFISDIMENSIONAL ETF TRUST | 299,323 | $10M | 4.8% | HOLD |
| 8 | DFSIDIMENSIONAL ETF TRUST | 194,032 | $8M | 3.9% | HOLD |
| 9 | IVVISHARES TR | 12,009 | $8M | 3.8% | HOLD |
| 10 | DFSUDIMENSIONAL ETF TRUST | 145,937 | $6M | 2.9% | ADD 11% |
| 11 | NUSCNUSHARES ETF TR | 122,706 | $6M | 2.6% | TRIM −10% |
| 12 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 104,718 | $5M | 2.6% | ADD 21% |
| 13 | VTEBVANGUARD MUN BD FDS | 86,063 | $4M | 2.1% | ADD 10% |
| 14 | AVSFAMERICAN CENTY ETF TR | 89,394 | $4M | 2.0% | ADD 77% |
| 15 | NUDMNUSHARES ETF TR | 114,011 | $4M | 2.0% | ADD 18% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 62,657 | $4M | 1.9% | TRIM −3% |
| 17 | DFSEDIMENSIONAL ETF TRUST | 77,439 | $3M | 1.6% | HOLD |
| 18 | NUEMNUSHARES ETF TR | 80,465 | $3M | 1.4% | ADD 7% |
| 19 | AVSCAMERICAN CENTY ETF TR | 46,694 | $3M | 1.4% | ADD 10% |
| 20 | BNDVANGUARD BD INDEX FDS | 37,931 | $3M | 1.3% | ADD 9% |
| 21 | BSVVANGUARD BD INDEX FDS | 35,527 | $3M | 1.3% | ADD 29% |
| 22 | IWMISHARES TR | 10,968 | $3M | 1.3% | HOLD |
| 23 | VGSRMANAGER DIRECTED PORTFOLIOS | 242,850 | $3M | 1.2% | ADD 13% |
| 24 | DSIISHARES TR | 18,531 | $2M | 1.1% | TRIM −3% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 42,728 | $2M | 1.0% | ADD 20% |
| 26 | TOLZPROSHARES TR | 33,294 | $2M | 1.0% | ADD 7% |
| 27 | VTESVANGUARD WELLINGTON FD | 19,592 | $2M | 0.9% | ADD 3% |
| 28 | IWFISHARES TR | 4,241 | $2M | 0.9% | HOLD |
| 29 | PAVEGLOBAL X FDS | 27,502 | $1M | 0.7% | HOLD |
| 30 | AVEMAMERICAN CENTY ETF TR | 16,483 | $1M | 0.6% | ADD 4% |
| 31 | AVDEAMERICAN CENTY ETF TR | 12,186 | $1M | 0.5% | ADD 11% |
| 32 | CGWINVESCO EXCH TRADED FD TR II | 15,884 | $1M | 0.5% | TRIM −3% |
| 33 | DFAUDIMENSIONAL ETF TRUST | 18,906 | $853,046 | 0.4% | HOLD |
| 34 | VBVANGUARD INDEX FDS | 2,880 | $754,407 | 0.4% | ADD 77% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,113 | $723,828 | 0.3% | HOLD |
| 36 | ESMLISHARES TR | 13,570 | $638,061 | 0.3% | NEW |
| 37 | DCORDIMENSIONAL ETF TRUST | 8,759 | $631,366 | 0.3% | ADD 82% |
| 38 | DFCFDIMENSIONAL ETF TRUST | 11,038 | $466,015 | 0.2% | ADD 23% |
| 39 | VOVANGUARD INDEX FDS | 1,448 | $415,959 | 0.2% | TRIM −4% |
| 40 | MUBISHARES TR | 3,865 | $410,270 | 0.2% | HOLD |
| 41 | AVDVAMERICAN CENTY ETF TR | 3,823 | $381,738 | 0.2% | ADD 28% |
| 42 | IWOISHARES TR | 1,172 | $367,807 | 0.2% | HOLD |
| 43 | SUSAISHARES TR | 2,488 | $328,620 | 0.2% | HOLD |
| 44 | VVVANGUARD INDEX FDS | 1,068 | $319,284 | 0.2% | TRIM −11% |
| 45 | VOOVANGUARD INDEX FDS | 498 | $297,500 | 0.1% | HOLD |
| 46 | AAPLAPPLE INC | 1,165 | $295,665 | 0.1% | HOLD |
| 47 | IJRISHARES TR | 2,377 | $295,423 | 0.1% | TRIM −6% |
| 48 | DFARDIMENSIONAL ETF TRUST | 12,181 | $288,074 | 0.1% | HOLD |
| 49 | FDMFIRST TR EXCHANGE-TRADED FD | 3,403 | $279,337 | 0.1% | HOLD |
| 50 | SLYVSPDR SERIES TRUST | 2,908 | $275,074 | 0.1% | HOLD |
| 51 | GOOGALPHABET INC | 825 | $236,660 | 0.1% | HOLD |
| 52 | EFAISHARES TR | 2,406 | $233,695 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 249K | 296K | 312K | 313K | 335K | 345K | $24M |
| DFAIDIMENSIONAL ETF TRUST | 421K | 406K | 460K | 484K | 579K | 578K | $23M |
| DFASDIMENSIONAL ETF TRUST | 159K | 208K | 239K | 242K | 270K | 278K | $20M |
| AVIGAMERICAN CENTY ETF TR | 42K | 174K | 205K | 220K | 278K | 353K | $15M |
| VNQVANGUARD INDEX FDS | 108K | 117K | 122K | 128K | 148K | 158K | $14M |
| DFAEDIMENSIONAL ETF TRUST | 277K | 273K | 293K | 292K | 320K | 306K | $10M |
| DFISDIMENSIONAL ETF TRUST | 241K | 252K | 262K | 278K | 302K | 299K | $10M |
| DFSIDIMENSIONAL ETF TRUST | 113K | 139K | 139K | 188K | 192K | 194K | $8M |
| IVVISHARES TR | 11K | 11K | 11K | 12K | 12K | 12K | $8M |
| DFSUDIMENSIONAL ETF TRUST | 95K | 117K | 135K | 136K | 132K | 146K | $6M |
| NUSCNUSHARES ETF TR | 111K | 143K | 135K | 139K | 136K | 123K | $6M |
| DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 52K | 66K | 76K | 85K | 87K | 105K | $5M |
| VTEBVANGUARD MUN BD FDS | 52K | 53K | 57K | 75K | 78K | 86K | $4M |
| AVSFAMERICAN CENTY ETF TR | 24K | 30K | 33K | 35K | 50K | 89K | $4M |
| NUDMNUSHARES ETF TR | 107K | 97K | 96K | 97K | 97K | 114K | $4M |
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.
