CIK 2053653
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 | 89.68% | 16 |
| Software | 10.09% | 1 |
| Machinery | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 19.38% |
| 2 | VTIP | VANGUARD MALVERN FDS | Unclassified | 16.69% |
| 3 | IEF | ISHARES TR | Unclassified | 15.62% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 12.77% |
| 5 | BSVO | EA SERIES TRUST | Unclassified | 10.46% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 10.09% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.37% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.91% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 1.72% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 1.68% |
2/18 names classified · sector 10.3% of weight · industry 10.3% · mkt cap 10.3%; 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: 10.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (2/18 names) · unclassified 89.7%: DFUV, VTIP, IEF, VTI, BSVO, AVUV, DFIV, VTV, VGIT, QUAL +6 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 | DFUVDIMENSIONAL ETF TRUST | 506,819 | $25M | 19.4% | HOLD |
| 2 | VTIPVANGUARD MALVERN FDS | 423,463 | $21M | 16.7% | ADD 6% |
| 3 | IEFISHARES TR | 207,357 | $20M | 15.6% | ADD 7% |
| 4 | VTIVANGUARD INDEX FDS | 50,454 | $16M | 12.8% | ADD 7% |
| 5 | BSVOEA SERIES TRUST | 522,314 | $13M | 10.5% | TRIM −4% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 87,440 | $13M | 10.1% | TRIM −19% |
| 7 | AVUVAMERICAN CENTY ETF TR | 61,593 | $7M | 5.4% | ADD 8% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 93,817 | $5M | 3.9% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 11,083 | $2M | 1.7% | TRIM −2% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 35,843 | $2M | 1.7% | HOLD |
| 11 | QUALISHARES TR | 3,267 | $626,644 | 0.5% | TRIM −52% |
| 12 | VXUSVANGUARD STAR FDS | 6,810 | $525,120 | 0.4% | ADD 87% |
| 13 | DFATDIMENSIONAL ETF TRUST | 6,942 | $433,528 | 0.3% | TRIM −4% |
| 14 | IVLUISHARES TR | 8,132 | $322,692 | 0.3% | HOLD |
| 15 | CATCATERPILLAR INC | 400 | $283,384 | 0.2% | HOLD |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 5,037 | $272,245 | 0.2% | TRIM −6% |
| 17 | DFASDIMENSIONAL ETF TRUST | 3,350 | $238,286 | 0.2% | HOLD |
| 18 | IJSISHARES TR | 1,965 | $232,755 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 453K | 456K | 480K | 504K | 505K | 507K | $25M |
| VTIPVANGUARD MALVERN FDS | 346K | 359K | 365K | 386K | 398K | 423K | $21M |
| IEFISHARES TR | 161K | 173K | 176K | 187K | 194K | 207K | $20M |
| VTIVANGUARD INDEX FDS | 47K | 47K | 47K | 47K | 47K | 50K | $16M |
| BSVOEA SERIES TRUST | 568K | 555K | 550K | 556K | 541K | 522K | $13M |
| PLTRPALANTIR TECHNOLOGIES INC | 210K | 167K | 147K | 117K | 107K | 87K | $13M |
| AVUVAMERICAN CENTY ETF TR | — | 30K | 44K | 52K | 57K | 62K | $7M |
| DFIVDIMENSIONAL ETF TRUST | 99K | 99K | 96K | 98K | 96K | 94K | $5M |
| VTVVANGUARD INDEX FDS | 11K | 11K | 11K | 11K | 11K | 11K | $2M |
| VGITVANGUARD SCOTTSDALE FDS | 39K | 39K | 36K | 36K | 36K | 36K | $2M |
| QUALISHARES TR | 8K | 8K | 8K | 8K | 7K | 3K | $626,644 |
| VXUSVANGUARD STAR FDS | — | — | — | — | 4K | 7K | $525,120 |
| DFATDIMENSIONAL ETF TRUST | 8K | 8K | 8K | 7K | 7K | 7K | $433,528 |
| IVLUISHARES TR | — | — | — | 8K | 8K | 8K | $322,692 |
| CATCATERPILLAR INC | — | — | — | 500 | 400 | 400 | $283,384 |
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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