CIK 2054701
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 | 90.35% | 29 |
| Specialty Retail | 1.97% | 2 |
| Technology Hardware & Equipment | 1.85% | 1 |
| Semiconductors & Semiconductor Equipment | 1.25% | 1 |
| Utilities | 1.24% | 1 |
| Banks | 1.01% | 2 |
| Software & IT Services | 0.88% | 2 |
| Oil, Gas & Consumable Fuels | 0.61% | 1 |
| Software | 0.48% | 1 |
| Tobacco | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 21.68% |
| 2 | GDE | WISDOMTREE TR | Unclassified | 11.26% |
| 3 | RSSY | TIDAL TRUST II | Unclassified | 9.30% |
| 4 | RSST | TIDAL TRUST II | Unclassified | 5.21% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.95% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.43% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | Unclassified | 2.93% |
| 8 | FNDA | SCHWAB STRATEGIC TR | Unclassified | 2.91% |
| 9 | FNDC | SCHWAB STRATEGIC TR | Unclassified | 2.87% |
| 10 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 2.73% |
12/41 names classified · sector 9.7% of weight · industry 9.7% · mkt cap 9.1%; 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: 9.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (11/41 names) · unclassified 90.9%: BOND, GDE, RSSY, RSST, SCHD, DFLV, DFEV, FNDA, FNDC, FNDF +20 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 | BONDPIMCO ETF TR | 159,687 | $15M | 21.7% | ADD 18% |
| 2 | GDEWISDOMTREE TR | 121,717 | $8M | 11.3% | ADD 7% |
| 3 | RSSYTIDAL TRUST II | 284,018 | $6M | 9.3% | ADD 8% |
| 4 | RSSTTIDAL TRUST II | 125,326 | $4M | 5.2% | ADD 6% |
| 5 | SCHDSCHWAB STRATEGIC TR | 109,677 | $3M | 5.0% | TRIM −3% |
| 6 | DFLVDIMENSIONAL ETF TRUST | 51,589 | $3M | 4.4% | ADD 181% |
| 7 | DFEVDIMENSIONAL ETF TRUST | 55,649 | $2M | 2.9% | TRIM −5% |
| 8 | FNDASCHWAB STRATEGIC TR | 61,053 | $2M | 2.9% | TRIM −22% |
| 9 | FNDCSCHWAB STRATEGIC TR | 42,039 | $2M | 2.9% | TRIM −9% |
| 10 | FNDFSCHWAB STRATEGIC TR | 37,876 | $2M | 2.7% | TRIM −13% |
| 11 | DFICDIMENSIONAL ETF TRUST | 83,653 | $2M | 2.6% | ADD 98% |
| 12 | FNDXSCHWAB STRATEGIC TR | 55,610 | $2M | 2.3% | TRIM −9% |
| 13 | GVALCAMBRIA ETF TR | 42,185 | $1M | 2.1% | HOLD |
| 14 | FNDESCHWAB STRATEGIC TR | 36,243 | $1M | 2.0% | TRIM −7% |
| 15 | DISVDIMENSIONAL ETF TRUST | 35,109 | $1M | 2.0% | TRIM −4% |
| 16 | AAPLAPPLE INC | 4,962 | $1M | 1.9% | HOLD |
| 17 | DFIVDIMENSIONAL ETF TRUST | 23,549 | $1M | 1.8% | TRIM −7% |
| 18 | DFATDIMENSIONAL ETF TRUST | 18,970 | $1M | 1.7% | HOLD |
| 19 | LOWLOWES COS INC | 4,072 | $962,193 | 1.4% | HOLD |
| 20 | BNDVANGUARD BD INDEX FDS | 11,626 | $856,135 | 1.3% | TRIM −52% |
| 21 | NVDANVIDIA CORPORATION | 4,858 | $847,242 | 1.2% | HOLD |
| 22 | DUKDUKE ENERGY CORP NEW | 6,439 | $843,184 | 1.2% | TRIM −8% |
| 23 | DFUVDIMENSIONAL ETF TRUST | 12,480 | $604,782 | 0.9% | HOLD |
| 24 | DFSUDIMENSIONAL ETF TRUST | 13,754 | $565,169 | 0.8% | HOLD |
| 25 | VXUSVANGUARD STAR FDS | 6,685 | $512,528 | 0.8% | ADD 23% |
| 26 | DFSIDIMENSIONAL ETF TRUST | 11,440 | $485,063 | 0.7% | ADD 2% |
| 27 | XOMEXXON MOBIL CORP | 2,439 | $413,801 | 0.6% | TRIM −6% |
| 28 | RYROYAL BK CDA | 2,437 | $394,258 | 0.6% | HOLD |
| 29 | DFEMDIMENSIONAL ETF TRUST | 11,375 | $393,016 | 0.6% | ADD 5% |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,842 | $374,192 | 0.6% | HOLD |
| 31 | AMZNAMAZON COM INC | 1,795 | $373,845 | 0.6% | HOLD |
| 32 | DFGRDIMENSIONAL ETF TRUST | 13,828 | $367,552 | 0.5% | TRIM −29% |
| 33 | VTIVANGUARD INDEX FDS | 1,116 | $358,041 | 0.5% | ADD 8% |
| 34 | MSFTMICROSOFT CORP | 888 | $328,701 | 0.5% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 996 | $292,983 | 0.4% | HOLD |
| 36 | IGMISHARES TR | 2,260 | $267,870 | 0.4% | HOLD |
| 37 | PMPHILIP MORRIS INTL INC | 1,518 | $250,980 | 0.4% | HOLD |
| 38 | DFSEDIMENSIONAL ETF TRUST | 6,487 | $249,292 | 0.4% | ADD 27% |
| 39 | IVVISHARES TR | 377 | $246,187 | 0.4% | ADD 9% |
| 40 | GOOGLALPHABET INC | 767 | $220,559 | 0.3% | HOLD |
| 41 | VTIPVANGUARD MALVERN FDS | 4,141 | $206,823 | 0.3% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | 38K | 76K | 102K | 121K | 135K | 160K | $15M |
| GDEWISDOMTREE TR | 62K | 80K | 102K | 111K | 114K | 122K | $8M |
| RSSYTIDAL TRUST II | 101K | 181K | 235K | 268K | 263K | 284K | $6M |
| RSSTTIDAL TRUST II | 48K | 78K | 98K | 110K | 118K | 125K | $4M |
| SCHDSCHWAB STRATEGIC TR | 125K | 121K | 118K | 112K | 113K | 110K | $3M |
| DFLVDIMENSIONAL ETF TRUST | 16K | 16K | 18K | 18K | 18K | 52K | $3M |
| DFEVDIMENSIONAL ETF TRUST | 65K | 64K | 63K | 60K | 59K | 56K | $2M |
| FNDASCHWAB STRATEGIC TR | 90K | 89K | 86K | 79K | 78K | 61K | $2M |
| FNDCSCHWAB STRATEGIC TR | 56K | 54K | 49K | 46K | 46K | 42K | $2M |
| FNDFSCHWAB STRATEGIC TR | 50K | 49K | 47K | 45K | 43K | 38K | $2M |
| DFICDIMENSIONAL ETF TRUST | 42K | 39K | 43K | 41K | 42K | 84K | $2M |
| FNDXSCHWAB STRATEGIC TR | 71K | 65K | 64K | 63K | 61K | 56K | $2M |
| GVALCAMBRIA ETF TR | 85K | 52K | 43K | 42K | 42K | 42K | $1M |
| FNDESCHWAB STRATEGIC TR | 53K | 48K | 41K | 39K | 39K | 36K | $1M |
| DISVDIMENSIONAL ETF TRUST | 36K | 36K | 36K | 36K | 37K | 35K | $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.
