CIK 2055803
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 | 99.51% | 30 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Technology Hardware & Equipment | 0.19% | 1 |
| Specialty Retail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 23.96% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 13.30% |
| 3 | DMX | DOUBLELINE ETF TRUST | Unclassified | 12.26% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 10.91% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.94% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 4.20% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.08% |
| 8 | DBND | DOUBLELINE ETF TRUST | Unclassified | 3.82% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 2.84% |
| 10 | XLU | SELECT SECTOR SPDR TR | Unclassified | 2.79% |
3/33 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% 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: 0.5% of book weight (3/33 names) · unclassified 99.5%: IWB, DUHP, DMX, BIL, DFIC, DFAC, DFEM, DBND, DFSV, XLU +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 | IWBISHARES TR | 153,195 | $55M | 24.0% | ADD 9% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 825,016 | $30M | 13.3% | ADD 8% |
| 3 | DMXDOUBLELINE ETF TRUST | 558,329 | $28M | 12.3% | ADD 3% |
| 4 | BILSPDR SERIES TRUST | 271,386 | $25M | 10.9% | ADD 21% |
| 5 | DFICDIMENSIONAL ETF TRUST | 573,822 | $20M | 8.9% | HOLD |
| 6 | DFACDIMENSIONAL ETF TRUST | 246,649 | $10M | 4.2% | TRIM −10% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 269,104 | $9M | 4.1% | HOLD |
| 8 | DBNDDOUBLELINE ETF TRUST | 189,909 | $9M | 3.8% | ADD 5% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 184,703 | $6M | 2.8% | ADD 3% |
| 10 | XLUSELECT SECTOR SPDR TR | 138,751 | $6M | 2.8% | HOLD |
| 11 | VDCVANGUARD WORLD FD | 24,654 | $6M | 2.4% | HOLD |
| 12 | VYMVANGUARD WHITEHALL FDS | 28,088 | $4M | 1.8% | TRIM −8% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 67,814 | $4M | 1.6% | HOLD |
| 14 | INDAISHARES TR | 76,342 | $4M | 1.6% | ADD 16% |
| 15 | DFSDDIMENSIONAL ETF TRUST | 51,059 | $2M | 1.1% | TRIM −14% |
| 16 | IBITISHARES BITCOIN TRUST ETF | 62,389 | $2M | 1.1% | ADD 33% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 3,463 | $2M | 1.0% | HOLD |
| 18 | DFCFDIMENSIONAL ETF TRUST | 19,457 | $821,475 | 0.4% | TRIM −20% |
| 19 | NVDANVIDIA CORPORATION | 2,778 | $484,483 | 0.2% | ADD 5% |
| 20 | AAPLAPPLE INC | 1,698 | $430,968 | 0.2% | ADD 17% |
| 21 | EFVISHARES TR | 5,755 | $427,884 | 0.2% | HOLD |
| 22 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,116 | $361,934 | 0.2% | ADD 23% |
| 23 | DFAWDIMENSIONAL ETF TRUST | 4,884 | $360,342 | 0.2% | TRIM −27% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 6,217 | $336,029 | 0.1% | ADD 64% |
| 25 | BSVVANGUARD BD INDEX FDS | 4,179 | $327,675 | 0.1% | NEW |
| 26 | VBRVANGUARD INDEX FDS | 1,323 | $287,422 | 0.1% | HOLD |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 4,393 | $261,603 | 0.1% | NEW |
| 28 | SCHPSCHWAB STRATEGIC TR | 9,688 | $257,798 | 0.1% | NEW |
| 29 | SCHFSCHWAB STRATEGIC TR | 10,130 | $250,718 | 0.1% | NEW |
| 30 | IAUISHARES GOLD TR | 2,492 | $219,695 | 0.1% | NEW |
| 31 | SPYMSPDR SERIES TRUST | 2,853 | $218,344 | 0.1% | ADD 4% |
| 32 | AMZNAMAZON COM INC | 989 | $206,021 | 0.1% | ADD 12% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 5,192 | $204,721 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | — | — | 130K | 133K | 140K | 153K | $55M |
| DUHPDIMENSIONAL ETF TRUST | 456K | 500K | 685K | 712K | 766K | 825K | $30M |
| DMXDOUBLELINE ETF TRUST | — | — | 433K | 477K | 540K | 558K | $28M |
| BILSPDR SERIES TRUST | — | 159K | 239K | 295K | 224K | 271K | $25M |
| DFICDIMENSIONAL ETF TRUST | 371K | 388K | 523K | 539K | 564K | 574K | $20M |
| DFACDIMENSIONAL ETF TRUST | 1.5M | 1.7M | 281K | 276K | 273K | 247K | $10M |
| DFEMDIMENSIONAL ETF TRUST | 233K | 251K | 255K | 257K | 266K | 269K | $9M |
| DBNDDOUBLELINE ETF TRUST | — | — | 141K | 158K | 180K | 190K | $9M |
| DFSVDIMENSIONAL ETF TRUST | 154K | 174K | 174K | 175K | 180K | 185K | $6M |
| XLUSELECT SECTOR SPDR TR | — | — | 58K | 61K | 138K | 139K | $6M |
| VDCVANGUARD WORLD FD | 2K | 1K | 19K | 21K | 25K | 25K | $6M |
| VYMVANGUARD WHITEHALL FDS | 127K | 127K | 32K | 31K | 30K | 28K | $4M |
| DFIVDIMENSIONAL ETF TRUST | 49K | 49K | 56K | 62K | 69K | 68K | $4M |
| INDAISHARES TR | 50K | 57K | 57K | 59K | 66K | 76K | $4M |
| DFSDDIMENSIONAL ETF TRUST | 487K | 525K | 62K | 60K | 59K | 51K | $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.
