CIK 2053242
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 | 79.70% | 34 |
| Semiconductors & Semiconductor Equipment | 14.39% | 2 |
| Pharmaceuticals & Biotechnology | 1.40% | 4 |
| Software & IT Services | 0.98% | 3 |
| Technology Hardware & Equipment | 0.76% | 2 |
| Banks | 0.61% | 3 |
| Commercial Services & Supplies | 0.56% | 1 |
| Specialty Retail | 0.49% | 3 |
| Insurance | 0.43% | 1 |
| Software | 0.38% | 2 |
| Capital Markets | 0.12% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Road & Rail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 24.57% |
| 2 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | Unclassified | 17.02% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 14.11% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 7.17% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | Unclassified | 6.04% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 4.01% |
| 7 | DFSB | DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | Unclassified | 3.71% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 3.54% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.00% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Unclassified | 2.33% |
25/58 names classified · sector 20.6% of weight · industry 20.3% · mkt cap 20.2%; 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: 20.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (20/58 names) · unclassified 80.4%: DFSU, DFCA, DFSI, DFSE, DFNM, DFSB, FBTC, DFCF, GBTC, DFAR +28 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 | DFSUDIMENSIONAL ETF TRUST | 1,379,142 | $57M | 24.6% | ADD 7% |
| 2 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 787,340 | $39M | 17.0% | ADD 35% |
| 3 | NVDANVIDIA CORPORATION | 186,627 | $33M | 14.1% | HOLD |
| 4 | DFSIDIMENSIONAL ETF TRUST | 389,981 | $17M | 7.2% | ADD 9% |
| 5 | DFSEDIMENSIONAL ETF TRUST | 328,652 | $14M | 6.0% | ADD 3% |
| 6 | DFNMDIMENSIONAL ETF TRUST | 192,884 | $9M | 4.0% | ADD 16% |
| 7 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 165,210 | $9M | 3.7% | ADD 4% |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 138,176 | $8M | 3.5% | ADD 15% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 163,972 | $7M | 3.0% | ADD 3% |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,811 | $5M | 2.3% | HOLD |
| 11 | DFARDIMENSIONAL ETF TRUST | 186,754 | $4M | 1.9% | ADD 4% |
| 12 | JNJJOHNSON & JOHNSON | 10,453 | $3M | 1.1% | ADD 6% |
| 13 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $2M | 0.8% | HOLD |
| 14 | AAPLAPPLE INC | 5,584 | $1M | 0.6% | ADD 52% |
| 15 | SPGIS&P GLOBAL INC | 3,034 | $1M | 0.6% | TRIM −2% |
| 16 | SCHFSCHWAB STRATEGIC TR | 50,766 | $1M | 0.5% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 2,078 | $1M | 0.5% | ADD 81% |
| 18 | METAMETA PLATFORMS INC | 2,054 | $1M | 0.5% | TRIM −6% |
| 19 | VTIVANGUARD INDEX FDS | 3,648 | $1M | 0.5% | TRIM −2% |
| 20 | DFACDIMENSIONAL ETF TRUST | 29,388 | $1M | 0.5% | ADD 20% |
| 21 | AONAON PLC | 3,070 | $990,935 | 0.4% | HOLD |
| 22 | SUSAISHARES TR | 7,265 | $959,707 | 0.4% | HOLD |
| 23 | RYROYAL BK CDA | 5,412 | $875,553 | 0.4% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,375 | $658,900 | 0.3% | ADD 74% |
| 25 | MSFTMICROSOFT CORP | 1,776 | $657,340 | 0.3% | ADD 221% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 10,182 | $652,463 | 0.3% | ADD 24% |
| 27 | AVGOBROADCOM INC | 2,060 | $637,591 | 0.3% | NEW |
| 28 | DEXCDIMENSIONAL ETF TRUST | 9,389 | $608,971 | 0.3% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 10,766 | $581,902 | 0.3% | ADD 27% |
| 30 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,312 | $579,167 | 0.3% | HOLD |
| 31 | AMZNAMAZON COM INC | 2,651 | $552,124 | 0.2% | ADD 31% |
| 32 | GOOGALPHABET INC | 1,898 | $544,460 | 0.2% | ADD 4% |
| 33 | SCHDSCHWAB STRATEGIC TR | 17,429 | $534,719 | 0.2% | ADD 33% |
| 34 | GOOGLALPHABET INC | 1,850 | $532,081 | 0.2% | NEW |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 749 | $487,105 | 0.2% | ADD 100% |
| 36 | VXUSVANGUARD STAR FDS | 5,268 | $406,245 | 0.2% | HOLD |
| 37 | GLDSPDR GOLD TR | 850 | $365,747 | 0.2% | NEW |
| 38 | IBITISHARES BITCOIN TRUST ETF | 9,149 | $351,505 | 0.2% | NEW |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,358 | $329,166 | 0.1% | NEW |
| 40 | WMTWALMART INC | 2,580 | $320,644 | 0.1% | NEW |
| 41 | BACBANK AMERICA CORP | 6,466 | $315,196 | 0.1% | HOLD |
| 42 | DFICDIMENSIONAL ETF TRUST | 8,743 | $310,639 | 0.1% | HOLD |
| 43 | QQQINVESCO QQQ TR | 530 | $305,969 | 0.1% | NEW |
| 44 | IVVISHARES TR | 442 | $288,735 | 0.1% | HOLD |
| 45 | BXBLACKSTONE INC | 2,380 | $273,676 | 0.1% | NEW |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 5,000 | $272,750 | 0.1% | NEW |
| 47 | COSTCOSTCO WHSL CORP NEW | 262 | $261,065 | 0.1% | NEW |
| 48 | RVMDREVOLUTION MEDICINES INC | 2,501 | $243,222 | 0.1% | NEW |
| 49 | DFIVDIMENSIONAL ETF TRUST | 4,548 | $240,043 | 0.1% | HOLD |
| 50 | DFAEDIMENSIONAL ETF TRUST | 6,918 | $234,243 | 0.1% | HOLD |
| 51 | ABBVABBVIE INC | 1,054 | $229,234 | 0.1% | NEW |
| 52 | TSLATESLA INC | 603 | $224,165 | 0.1% | ADD 25% |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 2,750 | $216,315 | 0.1% | HOLD |
| 54 | ADSKAUTODESK INC | 885 | $211,869 | 0.1% | TRIM −2% |
| 55 | GILDGILEAD SCIENCES INC | 1,516 | $211,285 | 0.1% | NEW |
| 56 | IUSBISHARES TR | 4,517 | $208,640 | 0.1% | NEW |
| 57 | MSTRSTRATEGY INC | 1,658 | $206,918 | 0.1% | ADD 5% |
| 58 | DFSDDIMENSIONAL ETF TRUST | 4,229 | $202,485 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFSUDIMENSIONAL ETF TRUST | 862K | 994K | 1.1M | 1.2M | 1.3M | 1.4M | $57M |
| DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 204K | 642K | 691K | 717K | 585K | 787K | $39M |
| NVDANVIDIA CORPORATION | 178K | 178K | 178K | 187K | 187K | 187K | $33M |
| DFSIDIMENSIONAL ETF TRUST | 297K | 315K | 323K | 348K | 357K | 390K | $17M |
| DFSEDIMENSIONAL ETF TRUST | 285K | 303K | 306K | 313K | 318K | 329K | $14M |
| DFNMDIMENSIONAL ETF TRUST | 52K | 107K | 107K | 142K | 167K | 193K | $9M |
| DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 136K | 135K | 142K | 146K | 160K | 165K | $9M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 71K | 80K | 90K | 105K | 120K | 138K | $8M |
| DFCFDIMENSIONAL ETF TRUST | 135K | 134K | 140K | 142K | 159K | 164K | $7M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 104K | 104K | 104K | 103K | 102K | 102K | $5M |
| DFARDIMENSIONAL ETF TRUST | 160K | 162K | 157K | 169K | 180K | 187K | $4M |
| JNJJOHNSON & JOHNSON | 10K | 10K | 10K | 10K | 10K | 10K | $3M |
| DFUSDIMENSIONAL ETF TRUST | 25K | 24K | 24K | 24K | 24K | 24K | $2M |
| AAPLAPPLE INC | 3K | 3K | 3K | 4K | 4K | 6K | $1M |
| SPGIS&P GLOBAL INC | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
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.
