CIK 2053642
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 | 93.05% | 83 |
| Banks | 4.45% | 4 |
| Pharmaceuticals & Biotechnology | 0.51% | 5 |
| Utilities | 0.42% | 4 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Insurance | 0.17% | 1 |
| Capital Markets | 0.16% | 3 |
| Technology Hardware & Equipment | 0.15% | 3 |
| Software | 0.15% | 2 |
| Aerospace & Defense | 0.08% | 2 |
| Chemicals | 0.07% | 3 |
| Industrial Conglomerates | 0.07% | 1 |
| Electrical Equipment & Components | 0.05% | 3 |
| Oil, Gas & Consumable Fuels | 0.05% | 2 |
| Specialty Retail | 0.04% | 4 |
| Beverages | 0.04% | 1 |
| Software & IT Services | 0.03% | 3 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Road & Rail | 0.02% | 1 |
| Automobiles & Components | 0.01% | 2 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Media & Entertainment | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 14.22% |
| 2 | VPLS | VANGUARD MALVERN FDS | Unclassified | 11.01% |
| 3 | SGOV | ISHARES TR | Unclassified | 9.43% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.24% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.42% |
| 6 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 4.72% |
| 7 | VSDM | VANGUARD SHORT | Unclassified | 4.45% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 4.18% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 4.01% |
| 10 | FBK | FB Financial Corp | Financials | 3.62% |
52/134 names classified · sector 7.1% of weight · industry 6.9% · mkt cap 7.1%; 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: 7.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (44/134 names) · unclassified 93.1%: DFAU, VPLS, SGOV, SCHD, VIG, VIGI, VSDM, DFAX, DFSD, INMU +80 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 | 606,337 | $27M | 14.2% | TRIM −4% |
| 2 | VPLSVANGUARD MALVERN FDS | 272,896 | $21M | 11.0% | ADD 50% |
| 3 | SGOVISHARES TR | 180,238 | $18M | 9.4% | TRIM −5% |
| 4 | SCHDSCHWAB STRATEGIC TR | 391,577 | $12M | 6.2% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 48,461 | $10M | 5.4% | HOLD |
| 6 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 102,741 | $9M | 4.7% | HOLD |
| 7 | VSDMVANGUARD SHORT | 112,123 | $9M | 4.4% | ADD 25% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 236,652 | $8M | 4.2% | ADD 20% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 160,987 | $8M | 4.0% | ADD 36% |
| 10 | FBKFB FINL CORP | 134,150 | $7M | 3.6% | TRIM −17% |
| 11 | INMUBLACKROCK ETF TRUST II | 281,882 | $7M | 3.5% | ADD 6% |
| 12 | DFACDIMENSIONAL ETF TRUST | 151,343 | $6M | 3.1% | TRIM −5% |
| 13 | VCRMVANGUARD MUN BD FDS | 59,661 | $4M | 2.3% | ADD 86% |
| 14 | VSDBVANGUARD SHORT DURATION BOND ETF | 48,256 | $4M | 1.9% | ADD 43% |
| 15 | SHVISHARES TR | 33,280 | $4M | 1.9% | HOLD |
| 16 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 81,674 | $4M | 1.9% | HOLD |
| 17 | DFAWDIMENSIONAL ETF TRUST | 36,646 | $3M | 1.4% | ADD 45% |
| 18 | USRTISHARES TR | 42,043 | $2M | 1.3% | HOLD |
| 19 | ITOTISHARES TR | 15,890 | $2M | 1.2% | TRIM −12% |
| 20 | MEARISHARES U S ETF TR | 43,903 | $2M | 1.1% | TRIM −45% |
| 21 | VLUEISHARES TR | 11,195 | $2M | 0.8% | TRIM −3% |
| 22 | IEFAISHARES TR | 16,576 | $2M | 0.8% | HOLD |
| 23 | VTIVANGUARD INDEX FDS | 4,548 | $1M | 0.8% | ADD 130% |
| 24 | IXUSISHARES TR | 13,447 | $1M | 0.6% | TRIM −43% |
| 25 | SPTMSPDR SERIES TRUST | 14,256 | $1M | 0.6% | TRIM −4% |
| 26 | ISTBISHARES TR | 23,154 | $1M | 0.6% | ADD 4% |
| 27 | TFCTRUIST FINL CORP | 21,814 | $1M | 0.5% | HOLD |
| 28 | IJRISHARES TR | 8,026 | $997,702 | 0.5% | TRIM −7% |
| 29 | IEMGISHARES INC | 11,690 | $815,401 | 0.4% | HOLD |
| 30 | VTVVANGUARD INDEX FDS | 4,123 | $808,860 | 0.4% | HOLD |
| 31 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 15,768 | $791,396 | 0.4% | TRIM −79% |
| 32 | SCHYSCHWAB STRATEGIC TR | 19,443 | $615,577 | 0.3% | TRIM −7% |
| 33 | NVDANVIDIA CORPORATION | 3,473 | $605,691 | 0.3% | HOLD |
| 34 | MTUMISHARES TR | 2,424 | $581,670 | 0.3% | HOLD |
| 35 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,101 | $574,624 | 0.3% | HOLD |
| 36 | VUGVANGUARD INDEX FDS | 1,218 | $531,869 | 0.3% | HOLD |
| 37 | SLVISHARES SILVER TR | 7,560 | $515,138 | 0.3% | ADD 70% |
| 38 | USMVISHARES TR | 4,682 | $434,186 | 0.2% | TRIM −16% |
| 39 | JNJJOHNSON & JOHNSON | 1,604 | $391,960 | 0.2% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 756 | $362,275 | 0.2% | HOLD |
| 41 | DFSUDIMENSIONAL ETF TRUST | 8,543 | $351,036 | 0.2% | HOLD |
| 42 | IGSBISHARES TR | 6,331 | $332,745 | 0.2% | HOLD |
| 43 | TRVTRAVELERS COMPANIES INC | 1,136 | $331,428 | 0.2% | HOLD |
| 44 | AMGNAMGEN INC | 912 | $320,840 | 0.2% | HOLD |
| 45 | PFEBINNOVATOR ETFS TRUST | 7,960 | $319,196 | 0.2% | TRIM −39% |
| 46 | MSFTMICROSOFT CORP | 779 | $288,470 | 0.1% | HOLD |
| 47 | WECWEC ENERGY GROUP INC | 2,422 | $280,441 | 0.1% | HOLD |
| 48 | SOSOUTHERN CO | 2,875 | $277,534 | 0.1% | HOLD |
| 49 | ENFRALPS ETF TR | 6,989 | $267,050 | 0.1% | ADD 12% |
| 50 | VBILVANGUARD INSTL INDEX FD | 3,366 | $254,604 | 0.1% | NEW |
| 51 | JAJLINNOVATOR ETFS TRUST | 8,609 | $250,264 | 0.1% | TRIM −86% |
| 52 | ABBVABBVIE INC | 1,139 | $247,818 | 0.1% | HOLD |
| 53 | CSCOCISCO SYS INC | 3,034 | $235,392 | 0.1% | TRIM −11% |
| 54 | IUSGISHARES TR | 1,434 | $222,442 | 0.1% | HOLD |
| 55 | ATOATMOS ENERGY CORP | 1,136 | $209,833 | 0.1% | HOLD |
| 56 | NEARISHARES U S ETF TR | 3,796 | $192,970 | 0.1% | TRIM −93% |
| 57 | IWFISHARES TR | 452 | $192,835 | 0.1% | HOLD |
| 58 | IUSVISHARES TR | 1,751 | $179,035 | 0.1% | HOLD |
| 59 | VTIPVANGUARD MALVERN FDS | 3,552 | $177,422 | 0.1% | TRIM −32% |
| 60 | GSGOLDMAN SACHS GROUP INC | 204 | $172,831 | 0.1% | TRIM −12% |
| 61 | HONHONEYWELL INTL INC | 687 | $155,188 | 0.1% | HOLD |
| 62 | RBLDFIRST TR EXCHANGE-TRADED FD | 1,801 | $146,131 | 0.1% | TRIM −4% |
| 63 | IJHISHARES TR | 2,158 | $145,706 | 0.1% | HOLD |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 877 | $137,905 | 0.1% | HOLD |
| 65 | VNQVANGUARD INDEX FDS | 1,525 | $135,297 | 0.1% | HOLD |
| 66 | MMM3M CO | 910 | $132,109 | 0.1% | HOLD |
| 67 | TXNTEXAS INSTRS INC | 621 | $120,520 | 0.1% | HOLD |
| 68 | SUSLISHARES TR | 1,054 | $119,737 | 0.1% | HOLD |
| 69 | ZALTINNOVATOR ETFS TRUST | 3,290 | $101,839 | 0.1% | TRIM −74% |
| 70 | HYDBISHARES TR | 2,040 | $94,886 | 0.0% | TRIM −10% |
| 71 | DFEMDIMENSIONAL ETF TRUST | 2,710 | $93,614 | 0.0% | HOLD |
| 72 | EMREMERSON ELEC CO | 675 | $88,488 | 0.0% | HOLD |
| 73 | PDECINNOVATOR ETFS TRUST | 1,826 | $77,605 | 0.0% | TRIM −81% |
| 74 | LINLINDE PLC | 150 | $74,607 | 0.0% | NEW |
| 75 | GLDSPDR GOLD TR | 164 | $70,568 | 0.0% | HOLD |
| 76 | ERETISHARES TR | 2,599 | $70,505 | 0.0% | ADD 3% |
| 77 | PEPPEPSICO INC | 453 | $70,346 | 0.0% | HOLD |
| 78 | DFSEDIMENSIONAL ETF TRUST | 1,647 | $69,774 | 0.0% | HOLD |
| 79 | PGPROCTER AND GAMBLE CO | 474 | $68,465 | 0.0% | HOLD |
| 80 | DGRWWISDOMTREE TR | 745 | $65,429 | 0.0% | HOLD |
| 81 | MDTMEDTRONIC PLC | 741 | $64,734 | 0.0% | HOLD |
| 82 | AAPLAPPLE INC | 246 | $62,368 | 0.0% | TRIM −74% |
| 83 | VBVANGUARD INDEX FDS | 236 | $61,813 | 0.0% | HOLD |
| 84 | XOMEXXON MOBIL CORP | 352 | $59,730 | 0.0% | HOLD |
| 85 | XLVSELECT SECTOR SPDR TR | 371 | $54,420 | 0.0% | HOLD |
| 86 | HDHOME DEPOT INC | 145 | $47,572 | 0.0% | HOLD |
| 87 | TQQQPROSHARES TR | 1,105 | $46,045 | 0.0% | HOLD |
| 88 | DFICDIMENSIONAL ETF TRUST | 1,236 | $43,923 | 0.0% | HOLD |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 677 | $43,393 | 0.0% | HOLD |
| 90 | VSGXVANGUARD WORLD FD | 600 | $43,038 | 0.0% | HOLD |
| 91 | KMBKIMBERLY-CLARK CORP | 437 | $42,717 | 0.0% | HOLD |
| 92 | NRGNRG ENERGY INC | 243 | $35,451 | 0.0% | HOLD |
| 93 | EOGEOG RES INC | 231 | $33,409 | 0.0% | HOLD |
| 94 | NSCNORFOLK SOUTHN CORP | 110 | $31,698 | 0.0% | HOLD |
| 95 | WMTWALMART INC | 242 | $30,136 | 0.0% | HOLD |
| 96 | DFSIDIMENSIONAL ETF TRUST | 697 | $29,546 | 0.0% | HOLD |
| 97 | RGTIRIGETTI COMPUTING INC | 2,000 | $28,080 | 0.0% | HOLD |
| 98 | TSLATESLA INC | 75 | $27,881 | 0.0% | HOLD |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 816 | $24,472 | 0.0% | HOLD |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 277 | $23,861 | 0.0% | NEW |
| 101 | SCHASCHWAB STRATEGIC TR | 787 | $22,900 | 0.0% | HOLD |
| 102 | DGROISHARES CORE DIVIDEND GROWTH ETF | 305 | $21,405 | 0.0% | HOLD |
| 103 | TAT&T INC | 717 | $20,786 | 0.0% | HOLD |
| 104 | BAIBLACKROCK ETF TRUST | 601 | $19,803 | 0.0% | ADD 17% |
| 105 | LIFLIFE360 INC | 470 | $19,185 | 0.0% | TRIM −32% |
| 106 | IOTSAMSARA INC | 600 | $19,014 | 0.0% | HOLD |
| 107 | MRKMERCK & CO INC | 132 | $15,942 | 0.0% | HOLD |
| 108 | MOATVANECK ETF TRUST | 150 | $14,505 | 0.0% | HOLD |
| 109 | VTEBVANGUARD MUN BD FDS | 271 | $13,500 | 0.0% | HOLD |
| 110 | GEVGE VERNOVA INC | 14 | $12,221 | 0.0% | NEW |
| 111 | QQQINVESCO QQQ TR | 20 | $11,651 | 0.0% | ADD 33% |
| 112 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 169 | $9,653 | 0.0% | HOLD |
| 113 | SMHVANECK ETF TRUST | 25 | $9,614 | 0.0% | HOLD |
| 114 | PFEPFIZER INC | 313 | $8,781 | 0.0% | HOLD |
| 115 | QLYSQUALYS INC | 79 | $6,940 | 0.0% | NEW |
| 116 | IBITISHARES BITCOIN TRUST ETF | 173 | $6,647 | 0.0% | HOLD |
| 117 | WBDWARNER BROS DISCOVERY INC | 173 | $4,751 | 0.0% | HOLD |
| 118 | ITAIShares U.S. Aerospace & Defense ETF | 19 | $4,200 | 0.0% | NEW |
| 119 | CPNGCOUPANG INC | 200 | $3,776 | 0.0% | HOLD |
| 120 | LITGLOBAL X FDS | 50 | $3,729 | 0.0% | HOLD |
| 121 | FPXFIRST TR EXCHANGE-TRADED FD | 23 | $3,654 | 0.0% | ADD 10% |
| 122 | RKLBROCKET LAB CORP | 54 | $3,468 | 0.0% | NEW |
| 123 | IMCGISHARES TR | 40 | $3,149 | 0.0% | HOLD |
| 124 | DRIDARDEN RESTAURANTS INC | 15 | $2,941 | 0.0% | HOLD |
| 125 | AAMIACADIAN ASSET MANAGEMENT INC | 45 | $2,453 | 0.0% | HOLD |
| 126 | FTXLFIRST TR EXCHANGE TRADED FD | 16 | $2,427 | 0.0% | HOLD |
| 127 | GMEGAMESTOP CORP | 60 | $1,382 | 0.0% | HOLD |
| 128 | GEGE AEROSPACE | 4 | $1,137 | 0.0% | HOLD |
| 129 | LOGILOGITECH INTL S A | 5 | $456 | 0.0% | HOLD |
| 130 | NKENIKE INC | 4 | $229 | 0.0% | HOLD |
| 131 | XOVRENTREPRENEURSHARES SERIES TR | 11 | $186 | 0.0% | HOLD |
| 132 | LCIDLUCID GROUP INC | 8 | $76 | 0.0% | HOLD |
| 133 | SCHZSCHWAB STRATEGIC TR | 1 | $24 | 0.0% | HOLD |
| 134 | GME.WSGAMESTOP CORP NEW | 6 | $23 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 597K | 639K | 636K | 624K | 634K | 606K | $27M |
| VPLSVANGUARD MALVERN FDS | 45K | 85K | 125K | 162K | 181K | 273K | $21M |
| SGOVISHARES TR | 136K | 189K | 181K | 181K | 189K | 180K | $18M |
| SCHDSCHWAB STRATEGIC TR | 300K | 341K | 356K | 358K | 385K | 392K | $12M |
| VIGVANGUARD SPECIALIZED FUNDS | 35K | 37K | 40K | 44K | 48K | 48K | $10M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 100K | 100K | 102K | 104K | 102K | 103K | $9M |
| VSDMVANGUARD SHORT | — | — | 12K | 58K | 89K | 112K | $9M |
| DFAXDIMENSIONAL ETF TRUST | 103K | 126K | 138K | 158K | 197K | 237K | $8M |
| DFSDDIMENSIONAL ETF TRUST | 68K | 81K | 107K | 116K | 118K | 161K | $8M |
| FBKFB FINL CORP | — | — | 51K | 167K | 161K | 134K | $7M |
| INMUBLACKROCK ETF TRUST II | 14K | 140K | 246K | 248K | 267K | 282K | $7M |
| DFACDIMENSIONAL ETF TRUST | 102K | 117K | 120K | 117K | 159K | 151K | $6M |
| VCRMVANGUARD MUN BD FDS | — | — | — | 23K | 32K | 60K | $4M |
| VSDBVANGUARD SHORT DURATION BOND ETF | — | — | — | 21K | 34K | 48K | $4M |
| SHVISHARES TR | 44K | 40K | 39K | 34K | 33K | 33K | $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.
