CIK 2054674
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 | 98.95% | 41 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Software & IT Services | 0.29% | 1 |
| Software | 0.26% | 1 |
| Specialty Retail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.21% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 8.09% |
| 3 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 7.36% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.35% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.68% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.56% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 5.51% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.62% |
| 9 | SPTI | SPDR SERIES TRUST | Unclassified | 4.22% |
| 10 | SPMD | SPDR SERIES TRUST | Unclassified | 3.55% |
5/45 names classified · sector 1.3% of weight · industry 1.0% · mkt cap 1.3%; 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: 1.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (4/45 names) · unclassified 99.0%: IVV, DFCF, VYM, SPYG, DFAI, DYNF, DUHP, DFAE, SPTI, SPMD +31 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 | IVVISHARES TR | 30,400 | $20M | 16.2% | TRIM −3% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 234,580 | $10M | 8.1% | ADD 4% |
| 3 | VYMVANGUARD WHITEHALL FDS | 60,898 | $9M | 7.4% | HOLD |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 91,942 | $9M | 7.3% | TRIM −11% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 210,019 | $8M | 6.7% | ADD 11% |
| 6 | DYNFBLACKROCK ETF TRUST | 117,027 | $7M | 5.6% | HOLD |
| 7 | DUHPDIMENSIONAL ETF TRUST | 183,764 | $7M | 5.5% | HOLD |
| 8 | DFAEDIMENSIONAL ETF TRUST | 167,063 | $6M | 4.6% | ADD 26% |
| 9 | SPTISPDR SERIES TRUST | 180,357 | $5M | 4.2% | ADD 28% |
| 10 | SPMDSPDR SERIES TRUST | 73,454 | $4M | 3.6% | ADD 6% |
| 11 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 29,354 | $3M | 2.7% | ADD 4% |
| 12 | BINCBLACKROCK ETF TRUST II | 59,408 | $3M | 2.5% | TRIM −12% |
| 13 | MBBISHARES TR | 30,726 | $3M | 2.4% | ADD 10% |
| 14 | XSMOINVESCO EXCHANGE TRADED FD T | 37,502 | $3M | 2.3% | ADD 10% |
| 15 | SPYVSPDR SERIES TRUST | 47,153 | $3M | 2.2% | HOLD |
| 16 | SHLDGLOBAL X FDS | 31,403 | $2M | 1.8% | ADD 13% |
| 17 | AIQGLOBAL X FDS | 39,939 | $2M | 1.5% | ADD 3% |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 79,403 | $1M | 1.2% | ADD 3% |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 71,127 | $1M | 1.2% | ADD 4% |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 69,686 | $1M | 1.1% | ADD 4% |
| 21 | BSCVINVESCO EXCH TRD SLF IDX FD | 81,585 | $1M | 1.1% | NEW |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 78,641 | $1M | 1.1% | ADD 6% |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,237 | $1M | 1.0% | HOLD |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,953 | $1M | 0.9% | HOLD |
| 25 | DFNMDIMENSIONAL ETF TRUST | 20,759 | $994,979 | 0.8% | ADD 16% |
| 26 | VTIVANGUARD INDEX FDS | 2,956 | $948,314 | 0.8% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 1,414 | $844,936 | 0.7% | TRIM −3% |
| 28 | MUBISHARES TR | 7,055 | $748,888 | 0.6% | ADD 13% |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.6% | HOLD |
| 30 | SUBISHARES TR | 6,532 | $695,658 | 0.6% | ADD 6% |
| 31 | GLDMWORLD GOLD TR | 6,478 | $600,446 | 0.5% | TRIM −18% |
| 32 | QVMLINVESCO EXCH TRADED FD TR II | 10,592 | $405,304 | 0.3% | HOLD |
| 33 | AAPLAPPLE INC | 1,563 | $396,674 | 0.3% | HOLD |
| 34 | GOOGLALPHABET INC | 1,252 | $360,025 | 0.3% | TRIM −10% |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 541 | $333,667 | 0.3% | TRIM −3% |
| 36 | QQQINVESCO QQQ TR | 565 | $326,107 | 0.3% | HOLD |
| 37 | MSFTMICROSOFT CORP | 857 | $317,236 | 0.3% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 662 | $317,230 | 0.3% | TRIM −24% |
| 39 | VVVANGUARD INDEX FDS | 889 | $265,678 | 0.2% | TRIM −7% |
| 40 | SPIBSPDR SERIES TRUST | 7,268 | $243,769 | 0.2% | ADD 4% |
| 41 | USXFISHARES TR | 4,223 | $233,110 | 0.2% | NEW |
| 42 | QUALISHARES TR | 1,115 | $213,868 | 0.2% | TRIM −6% |
| 43 | IBMPISHARES TR | 8,320 | $211,661 | 0.2% | ADD 4% |
| 44 | IBMQISHARES TR | 8,282 | $211,439 | 0.2% | ADD 4% |
| 45 | AMZNAMAZON COM INC | 993 | $206,812 | 0.2% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 25K | 28K | 30K | 31K | 31K | 30K | $20M |
| DFCFDIMENSIONAL ETF TRUST | 195K | 204K | 212K | 228K | 225K | 235K | $10M |
| VYMVANGUARD WHITEHALL FDS | 65K | 68K | 66K | 58K | 61K | 61K | $9M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 129K | 114K | 118K | 109K | 103K | 92K | $9M |
| DFAIDIMENSIONAL ETF TRUST | 249K | 234K | 217K | 196K | 190K | 210K | $8M |
| DYNFBLACKROCK ETF TRUST | 77K | 89K | 111K | 116K | 115K | 117K | $7M |
| DUHPDIMENSIONAL ETF TRUST | 156K | 166K | 179K | 181K | 181K | 184K | $7M |
| DFAEDIMENSIONAL ETF TRUST | 73K | 75K | 78K | 110K | 132K | 167K | $6M |
| SPTISPDR SERIES TRUST | 133K | 137K | 133K | 134K | 140K | 180K | $5M |
| SPMDSPDR SERIES TRUST | 70K | 72K | 69K | 69K | 70K | 73K | $4M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 14K | 20K | 27K | 28K | 28K | 29K | $3M |
| BINCBLACKROCK ETF TRUST II | — | — | 47K | 68K | 68K | 59K | $3M |
| MBBISHARES TR | 26K | 27K | 26K | 26K | 28K | 31K | $3M |
| XSMOINVESCO EXCHANGE TRADED FD T | — | — | 33K | 34K | 34K | 38K | $3M |
| SPYVSPDR SERIES TRUST | 44K | 43K | 46K | 44K | 46K | 47K | $3M |
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.
