CIK 2055362
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 | 99.87% | 22 |
| Banks | 0.08% | 1 |
| Airlines | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 36.35% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.65% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 8.61% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 7.83% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 7.08% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 5.69% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.41% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 3.50% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.05% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 2.74% |
2/24 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (2/24 names) · unclassified 99.9%: DFAC, DFIC, DFGX, DFSV, DUHP, DFGP, VGIT, DFAR, DISV, DIHP +12 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 | 3,762,717 | $146M | 36.3% | ADD 4% |
| 2 | DFICDIMENSIONAL ETF TRUST | 979,558 | $35M | 8.7% | HOLD |
| 3 | DFGXDIMENSIONAL ETF TRUST | 660,407 | $35M | 8.6% | ADD 5% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 899,209 | $32M | 7.8% | HOLD |
| 5 | DUHPDIMENSIONAL ETF TRUST | 775,275 | $28M | 7.1% | ADD 3% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 424,059 | $23M | 5.7% | ADD 15% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 365,624 | $22M | 5.4% | HOLD |
| 8 | DFARDIMENSIONAL ETF TRUST | 594,705 | $14M | 3.5% | ADD 13% |
| 9 | DISVDIMENSIONAL ETF TRUST | 311,425 | $12M | 3.1% | HOLD |
| 10 | DIHPDIMENSIONAL ETF TRUST | 341,629 | $11M | 2.7% | ADD 2% |
| 11 | DFCFDIMENSIONAL ETF TRUST | 225,576 | $10M | 2.4% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 273,183 | $9M | 2.3% | HOLD |
| 13 | DFNMDIMENSIONAL ETF TRUST | 133,269 | $6M | 1.6% | ADD 3% |
| 14 | DFEVDIMENSIONAL ETF TRUST | 162,429 | $6M | 1.4% | HOLD |
| 15 | DEHPDIMENSIONAL ETF TRUST | 171,484 | $6M | 1.4% | HOLD |
| 16 | DFAXDIMENSIONAL ETF TRUST | 91,159 | $3M | 0.8% | TRIM −7% |
| 17 | DFSUDIMENSIONAL ETF TRUST | 51,732 | $2M | 0.5% | HOLD |
| 18 | DFSIDIMENSIONAL ETF TRUST | 14,804 | $627,690 | 0.2% | HOLD |
| 19 | VTVVANGUARD INDEX FDS | 2,566 | $503,449 | 0.1% | HOLD |
| 20 | WFCWELLS FARGO CO NEW | 3,818 | $303,951 | 0.1% | HOLD |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 2,142 | $296,269 | 0.1% | TRIM −13% |
| 22 | DFSEDIMENSIONAL ETF TRUST | 5,382 | $228,034 | 0.1% | HOLD |
| 23 | UALUNITED AIRLS HLDGS INC | 2,413 | $222,165 | 0.1% | TRIM −35% |
| 24 | IVVISHARES TR | 323 | $211,295 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.1M | 3.4M | 3.5M | 3.5M | 3.6M | 3.8M | $146M |
| DFICDIMENSIONAL ETF TRUST | 863K | 957K | 951K | 955K | 964K | 980K | $35M |
| DFGXDIMENSIONAL ETF TRUST | 577K | 591K | 578K | 583K | 631K | 660K | $35M |
| DFSVDIMENSIONAL ETF TRUST | 708K | 805K | 843K | 852K | 884K | 899K | $32M |
| DUHPDIMENSIONAL ETF TRUST | 653K | 710K | 721K | 729K | 749K | 775K | $28M |
| DFGPDIMENSIONAL ETF TRUST | 278K | 337K | 346K | 359K | 370K | 424K | $23M |
| VGITVANGUARD SCOTTSDALE FDS | 348K | 350K | 337K | 338K | 364K | 366K | $22M |
| DFARDIMENSIONAL ETF TRUST | 441K | 480K | 484K | 497K | 524K | 595K | $14M |
| DISVDIMENSIONAL ETF TRUST | 276K | 306K | 303K | 303K | 308K | 311K | $12M |
| DIHPDIMENSIONAL ETF TRUST | 288K | 321K | 321K | 323K | 334K | 342K | $11M |
| DFCFDIMENSIONAL ETF TRUST | 211K | 214K | 210K | 209K | 224K | 226K | $10M |
| DFEMDIMENSIONAL ETF TRUST | 235K | 261K | 262K | 263K | 268K | 273K | $9M |
| DFNMDIMENSIONAL ETF TRUST | 96K | 100K | 108K | 124K | 129K | 133K | $6M |
| DFEVDIMENSIONAL ETF TRUST | 124K | 150K | 153K | 155K | 160K | 162K | $6M |
| DEHPDIMENSIONAL ETF TRUST | 130K | 158K | 162K | 164K | 168K | 171K | $6M |
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.
