CIK 2054795
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 | 87.75% | 25 |
| Semiconductors & Semiconductor Equipment | 1.98% | 4 |
| Technology Hardware & Equipment | 1.84% | 5 |
| Software & IT Services | 1.69% | 3 |
| Software | 1.61% | 2 |
| Specialty Retail | 1.32% | 4 |
| Banks | 0.93% | 4 |
| Pharmaceuticals & Biotechnology | 0.48% | 3 |
| Oil, Gas & Consumable Fuels | 0.41% | 1 |
| Utilities | 0.33% | 2 |
| Commercial Services & Supplies | 0.28% | 3 |
| Diversified Telecommunication Services | 0.27% | 3 |
| Machinery | 0.27% | 2 |
| Road & Rail | 0.26% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Beverages | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 40.24% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 21.59% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 8.00% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.94% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.14% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 1.93% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 1.44% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.36% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 1.20% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.19% |
44/68 names classified · sector 12.9% of weight · industry 12.3% · mkt cap 12.9%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (41/68 names) · unclassified 87.8%: DFAC, DFAX, DFUS, DUHP, DFIC, DFAR, DFAW, DFSV, DFNM, DFEM +17 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 | DFACDIMENSIONAL ETF TRUST | 2,031,981 | $83M | 40.2% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,236,646 | $44M | 21.6% | ADD 12% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 221,320 | $16M | 8.0% | ADD 91% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 212,017 | $8M | 3.9% | ADD 35% |
| 5 | DFICDIMENSIONAL ETF TRUST | 117,933 | $4M | 2.1% | HOLD |
| 6 | DFARDIMENSIONAL ETF TRUST | 159,795 | $4M | 1.9% | ADD 30% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 38,224 | $3M | 1.4% | ADD 5% |
| 8 | NVDANVIDIA CORPORATION | 15,181 | $3M | 1.4% | ADD 21% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 67,723 | $2M | 1.2% | ADD 185% |
| 10 | AAPLAPPLE INC | 9,382 | $2M | 1.2% | ADD 10% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 43,369 | $2M | 1.0% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 56,933 | $2M | 1.0% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 2,801 | $2M | 0.9% | HOLD |
| 14 | DFAIDIMENSIONAL ETF TRUST | 43,361 | $2M | 0.9% | NEW |
| 15 | MSFTMICROSOFT CORP | 4,447 | $2M | 0.8% | TRIM −12% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 12,588 | $2M | 0.8% | HOLD |
| 17 | AMZNAMAZON COM INC | 6,045 | $1M | 0.7% | ADD 8% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,838 | $1M | 0.7% | ADD 3% |
| 19 | GOOGLALPHABET INC | 4,299 | $1M | 0.7% | HOLD |
| 20 | GOOGALPHABET INC | 4,092 | $1M | 0.6% | HOLD |
| 21 | DFAUDIMENSIONAL ETF TRUST | 20,902 | $984,000 | 0.5% | ADD 81% |
| 22 | BACBANK AMERICA CORP | 16,835 | $887,000 | 0.4% | ADD 4% |
| 23 | XOMEXXON MOBIL CORP | 5,403 | $837,000 | 0.4% | ADD 10% |
| 24 | METAMETA PLATFORMS INC | 1,290 | $810,000 | 0.4% | ADD 28% |
| 25 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $727,000 | 0.4% | HOLD |
| 26 | WMTWALMART INC | 5,631 | $727,000 | 0.4% | ADD 4% |
| 27 | DFSDDIMENSIONAL ETF TRUST | 14,668 | $704,000 | 0.3% | ADD 35% |
| 28 | DUSBDIMENSIONAL ETF TRUST | 11,784 | $598,000 | 0.3% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 1,736 | $538,000 | 0.3% | ADD 13% |
| 30 | VOOVANGUARD INDEX FDS | 796 | $497,000 | 0.2% | ADD 22% |
| 31 | DFSUDIMENSIONAL ETF TRUST | 11,091 | $477,000 | 0.2% | HOLD |
| 32 | AVGOBROADCOM INC | 1,298 | $460,000 | 0.2% | ADD 12% |
| 33 | MUMICRON TECHNOLOGY INC | 1,090 | $459,000 | 0.2% | ADD 26% |
| 34 | WMBWILLIAMS COS INC | 6,286 | $457,000 | 0.2% | TRIM −40% |
| 35 | CSCOCISCO SYS INC | 5,363 | $446,000 | 0.2% | ADD 3% |
| 36 | DFUVDIMENSIONAL ETF TRUST | 8,399 | $421,000 | 0.2% | HOLD |
| 37 | LLYELI LILLY & CO | 437 | $417,000 | 0.2% | ADD 10% |
| 38 | HDHOME DEPOT INC | 1,103 | $374,000 | 0.2% | ADD 21% |
| 39 | KLACKLA CORP | 205 | $354,000 | 0.2% | ADD 10% |
| 40 | APHAMPHENOL CORP | 2,511 | $345,000 | 0.2% | ADD 3% |
| 41 | JNJJOHNSON & JOHNSON | 1,249 | $301,000 | 0.1% | ADD 18% |
| 42 | ACWIISHARES TR | 2,074 | $300,000 | 0.1% | TRIM −14% |
| 43 | VZVERIZON COMMUNICATIONS INC | 6,291 | $300,000 | 0.1% | ADD 9% |
| 44 | LRCXLAM RESEARCH CORP | 1,137 | $294,000 | 0.1% | NEW |
| 45 | CSXCSX CORP | 6,814 | $289,000 | 0.1% | ADD 5% |
| 46 | TSLATESLA INC | 801 | $276,000 | 0.1% | TRIM −2% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,151 | $272,000 | 0.1% | TRIM −6% |
| 48 | CBSHCOMMERCE BANCSHARES INC | 5,221 | $267,000 | 0.1% | HOLD |
| 49 | GILDGILEAD SCIENCES INC | 1,884 | $267,000 | 0.1% | ADD 9% |
| 50 | WDCWESTERN DIGITAL CORP | 793 | $267,000 | 0.1% | NEW |
| 51 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,893 | $266,000 | 0.1% | HOLD |
| 52 | VUGVANGUARD INDEX FDS | 577 | $265,000 | 0.1% | HOLD |
| 53 | TAT&T INC | 9,466 | $254,000 | 0.1% | ADD 8% |
| 54 | CATCATERPILLAR INC | 322 | $253,000 | 0.1% | NEW |
| 55 | VVISA INC | 812 | $250,000 | 0.1% | TRIM −7% |
| 56 | NFLXNETFLIX INC | 2,353 | $240,000 | 0.1% | NEW |
| 57 | UNPUNION PAC CORP | 945 | $237,000 | 0.1% | ADD 7% |
| 58 | VTIVANGUARD INDEX FDS | 702 | $235,000 | 0.1% | HOLD |
| 59 | QQQINVESCO QQQ TR | 385 | $234,000 | 0.1% | HOLD |
| 60 | IWRISHARES TR | 2,272 | $229,000 | 0.1% | HOLD |
| 61 | MAMASTERCARD INCORPORATED | 438 | $220,000 | 0.1% | HOLD |
| 62 | OKEONEOK INC NEW | 2,506 | $215,000 | 0.1% | TRIM −43% |
| 63 | PEPPEPSICO INC | 1,364 | $214,000 | 0.1% | NEW |
| 64 | AXPAMERICAN EXPRESS CO | 660 | $209,000 | 0.1% | HOLD |
| 65 | LOWLOWES COS INC | 821 | $203,000 | 0.1% | NEW |
| 66 | WYWEYERHAEUSER CO | 8,080 | $200,000 | 0.1% | NEW |
| 67 | POWWOUTDOOR HOLDING CO | 50,000 | $103,000 | 0.1% | HOLD |
| 68 | NXPLNEXTPLAT CORP | 14,000 | $6,000 | 0.0% | TRIM −30% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 2.3M | 2.3M | 2.3M | 2.0M | 2.0M | 2.0M | $83M |
| DFAXDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | 1.2M | $44M |
| DFUSDIMENSIONAL ETF TRUST | 9K | 20K | 78K | 91K | 116K | 221K | $16M |
| DUHPDIMENSIONAL ETF TRUST | 68K | 80K | 134K | 147K | 157K | 212K | $8M |
| DFICDIMENSIONAL ETF TRUST | 38K | 47K | 116K | 117K | 118K | 118K | $4M |
| DFARDIMENSIONAL ETF TRUST | 47K | 64K | 80K | 102K | 123K | 160K | $4M |
| DFAWDIMENSIONAL ETF TRUST | 22K | 28K | 31K | 35K | 36K | 38K | $3M |
| NVDANVIDIA CORPORATION | 8K | 8K | 18K | 12K | 13K | 15K | $3M |
| DFSVDIMENSIONAL ETF TRUST | — | — | 15K | 18K | 24K | 68K | $2M |
| AAPLAPPLE INC | 5K | 7K | 7K | 8K | 9K | 9K | $2M |
| DFNMDIMENSIONAL ETF TRUST | 10K | 10K | 22K | 23K | 43K | 43K | $2M |
| DFEMDIMENSIONAL ETF TRUST | 18K | 22K | 55K | 57K | 57K | 57K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | — | 43K | $2M |
| MSFTMICROSOFT CORP | 3K | 4K | 5K | 5K | 5K | 4K | $2M |
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.
