CIK 2055816
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 | 91.13% | 124 |
| Technology Hardware & Equipment | 1.90% | 4 |
| Machinery | 1.42% | 3 |
| Pharmaceuticals & Biotechnology | 1.14% | 5 |
| Semiconductors & Semiconductor Equipment | 0.92% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Software & IT Services | 0.51% | 2 |
| Commercial Services & Supplies | 0.37% | 3 |
| Software | 0.35% | 1 |
| Specialty Retail | 0.35% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 2 |
| Automobiles & Components | 0.21% | 2 |
| Aerospace & Defense | 0.21% | 3 |
| Banks | 0.18% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Insurance | 0.14% | 1 |
| Airlines | 0.07% | 1 |
| Beverages | 0.05% | 1 |
| Chemicals | 0.04% | 1 |
| Construction & Engineering | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 6.55% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.39% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 4.19% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.54% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.25% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.19% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 3.04% |
| 8 | IJR | ISHARES TR | Unclassified | 2.93% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.76% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.70% |
39/162 names classified · sector 9.2% of weight · industry 8.9% · mkt cap 9.2%; 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: 9.2% 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: 8.9% of book weight (37/162 names) · unclassified 91.1%: DFUV, DFIV, VOO, BSV, DFSD, DFAS, VXUS, IJR, VCSH, SPY +115 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 | DFUVDIMENSIONAL ETF TRUST | 718,370 | $35M | 6.5% | ADD 33% |
| 2 | DFIVDIMENSIONAL ETF TRUST | 441,858 | $23M | 4.4% | ADD 13% |
| 3 | VOOVANGUARD INDEX FDS | 37,287 | $22M | 4.2% | ADD 64% |
| 4 | BSVVANGUARD BD INDEX FDS | 240,073 | $19M | 3.5% | ADD 10% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 361,141 | $17M | 3.3% | ADD 16% |
| 6 | DFASDIMENSIONAL ETF TRUST | 238,166 | $17M | 3.2% | TRIM −6% |
| 7 | VXUSVANGUARD STAR FDS | 209,746 | $16M | 3.0% | ADD 37% |
| 8 | IJRISHARES TR | 125,220 | $16M | 2.9% | ADD 101% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 185,081 | $15M | 2.8% | ADD 19% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 22,037 | $14M | 2.7% | TRIM −8% |
| 11 | DFISDIMENSIONAL ETF TRUST | 410,737 | $14M | 2.6% | ADD 51% |
| 12 | ISTBISHARES TR | 274,123 | $13M | 2.5% | ADD 36% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 348,003 | $12M | 2.3% | ADD 230% |
| 14 | EMBISHARES TR | 116,848 | $11M | 2.1% | ADD 63% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 315,453 | $11M | 2.0% | ADD 50% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 212,023 | $10M | 1.9% | ADD 97% |
| 17 | DFACDIMENSIONAL ETF TRUST | 245,839 | $10M | 1.8% | ADD 3% |
| 18 | VTIPVANGUARD MALVERN FDS | 191,038 | $10M | 1.8% | ADD 697% |
| 19 | VTVVANGUARD INDEX FDS | 43,901 | $9M | 1.6% | ADD 8% |
| 20 | AAPLAPPLE INC | 33,591 | $9M | 1.6% | HOLD |
| 21 | AVLVAMERICAN CENTY ETF TR | 93,153 | $8M | 1.4% | TRIM −18% |
| 22 | AVDVAMERICAN CENTY ETF TR | 66,599 | $7M | 1.3% | ADD 142% |
| 23 | IGEISHARES TR | 96,957 | $6M | 1.1% | ADD 8% |
| 24 | AVIVAMERICAN CENTY ETF TR | 80,902 | $6M | 1.1% | TRIM −12% |
| 25 | CATCATERPILLAR INC | 8,395 | $6M | 1.1% | HOLD |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $6M | 1.1% | TRIM −11% |
| 27 | FNDCSCHWAB STRATEGIC TR | 119,760 | $6M | 1.0% | TRIM −21% |
| 28 | VNQVANGUARD INDEX FDS | 57,578 | $5M | 1.0% | ADD 20% |
| 29 | DFATDIMENSIONAL ETF TRUST | 80,653 | $5M | 0.9% | TRIM −9% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 68,883 | $5M | 0.9% | ADD 9% |
| 31 | VBVANGUARD INDEX FDS | 18,433 | $5M | 0.9% | TRIM −7% |
| 32 | VOVANGUARD INDEX FDS | 16,504 | $5M | 0.9% | TRIM −29% |
| 33 | DUSBDIMENSIONAL ETF TRUST | 91,252 | $5M | 0.9% | TRIM −15% |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 31,560 | $5M | 0.9% | TRIM −22% |
| 35 | IXCISHARES TR | 74,287 | $4M | 0.8% | ADD 19% |
| 36 | ABBVABBVIE INC | 19,331 | $4M | 0.8% | ADD 5% |
| 37 | AVEMAMERICAN CENTY ETF TR | 52,000 | $4M | 0.8% | TRIM −10% |
| 38 | NVDANVIDIA CORPORATION | 23,885 | $4M | 0.8% | HOLD |
| 39 | DFAXDIMENSIONAL ETF TRUST | 113,725 | $4M | 0.7% | ADD 8% |
| 40 | VWOBVANGUARD WHITEHALL FDS | 56,461 | $4M | 0.7% | TRIM −8% |
| 41 | SUBISHARES TR | 31,451 | $3M | 0.6% | TRIM −24% |
| 42 | EEMISHARES TR | 57,109 | $3M | 0.6% | TRIM −2% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 43,110 | $3M | 0.6% | TRIM −18% |
| 44 | SHYGISHARES TR | 75,442 | $3M | 0.6% | TRIM −31% |
| 45 | VBILVANGUARD INSTL INDEX FD | 41,726 | $3M | 0.6% | ADD 368% |
| 46 | DFAEDIMENSIONAL ETF TRUST | 88,499 | $3M | 0.6% | TRIM −22% |
| 47 | VNQIVANGUARD INTL EQUITY INDEX F | 65,155 | $3M | 0.5% | ADD 98% |
| 48 | IJHISHARES TR | 41,415 | $3M | 0.5% | ADD 3% |
| 49 | AVDEAMERICAN CENTY ETF TR | 32,190 | $3M | 0.5% | HOLD |
| 50 | DFLVDIMENSIONAL ETF TRUST | 76,318 | $3M | 0.5% | ADD 3% |
| 51 | IVVISHARES TR | 4,134 | $3M | 0.5% | ADD 60% |
| 52 | VBRVANGUARD INDEX FDS | 12,236 | $3M | 0.5% | ADD 8% |
| 53 | DFCFDIMENSIONAL ETF TRUST | 59,616 | $3M | 0.5% | TRIM −23% |
| 54 | SGOVISHARES TR | 24,751 | $2M | 0.5% | TRIM −36% |
| 55 | DFAUDIMENSIONAL ETF TRUST | 54,418 | $2M | 0.5% | TRIM −22% |
| 56 | XOMEXXON MOBIL CORP | 14,316 | $2M | 0.5% | HOLD |
| 57 | REETISHARES TR | 93,955 | $2M | 0.4% | ADD 20% |
| 58 | DFAIDIMENSIONAL ETF TRUST | 54,453 | $2M | 0.4% | TRIM −22% |
| 59 | AVUVAMERICAN CENTY ETF TR | 19,027 | $2M | 0.4% | TRIM −18% |
| 60 | IAGGISHARES TR | 39,644 | $2M | 0.4% | ADD 5% |
| 61 | MSFTMICROSOFT CORP | 5,048 | $2M | 0.4% | ADD 5% |
| 62 | AMZNAMAZON COM INC | 8,951 | $2M | 0.4% | HOLD |
| 63 | IXUSISHARES TR | 21,258 | $2M | 0.3% | TRIM −3% |
| 64 | IGSBISHARES TR | 34,061 | $2M | 0.3% | TRIM −39% |
| 65 | EFAISHARES TR | 18,124 | $2M | 0.3% | ADD 4% |
| 66 | VYMVANGUARD WHITEHALL FDS | 11,610 | $2M | 0.3% | TRIM −33% |
| 67 | GOOGALPHABET INC | 5,988 | $2M | 0.3% | HOLD |
| 68 | AVSFAMERICAN CENTY ETF TR | 35,936 | $2M | 0.3% | TRIM −9% |
| 69 | SCHDSCHWAB STRATEGIC TR | 53,716 | $2M | 0.3% | ADD 25% |
| 70 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,401 | $2M | 0.3% | HOLD |
| 71 | DFARDIMENSIONAL ETF TRUST | 68,474 | $2M | 0.3% | TRIM −13% |
| 72 | VDEVANGUARD WORLD FD | 8,683 | $2M | 0.3% | TRIM −21% |
| 73 | GNRSPDR INDEX SHS FDS | 19,932 | $1M | 0.3% | TRIM −9% |
| 74 | DISVDIMENSIONAL ETF TRUST | 36,409 | $1M | 0.3% | ADD 20% |
| 75 | LIILENNOX INTL INC | 3,006 | $1M | 0.3% | HOLD |
| 76 | ICLNISHARES TR | 73,823 | $1M | 0.3% | ADD 19% |
| 77 | AVSCAMERICAN CENTY ETF TR | 20,815 | $1M | 0.2% | ADD 35% |
| 78 | ABTABBOTT LABS | 12,519 | $1M | 0.2% | TRIM −14% |
| 79 | EFVISHARES TR | 17,112 | $1M | 0.2% | TRIM −6% |
| 80 | MUBISHARES TR | 11,099 | $1M | 0.2% | TRIM −58% |
| 81 | GUNRFLEXSHARES TR | 20,568 | $1M | 0.2% | TRIM −6% |
| 82 | AGGISHARES TR | 11,280 | $1M | 0.2% | TRIM −34% |
| 83 | BNDVANGUARD BD INDEX FDS | 14,772 | $1M | 0.2% | TRIM −15% |
| 84 | MCDMCDONALDS CORP | 3,473 | $1M | 0.2% | ADD 3% |
| 85 | SLQDISHARES TR | 21,093 | $1M | 0.2% | TRIM −13% |
| 86 | ICSHISHARES TR | 20,868 | $1M | 0.2% | TRIM −4% |
| 87 | QQQINVESCO QQQ TR | 1,819 | $1M | 0.2% | HOLD |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 18,337 | $991,133 | 0.2% | TRIM −12% |
| 89 | GOOGLALPHABET INC | 3,421 | $983,769 | 0.2% | HOLD |
| 90 | JPMJPMORGAN CHASE & CO | 3,262 | $959,550 | 0.2% | HOLD |
| 91 | XLESELECT SECTOR SPDR TR | 15,547 | $952,419 | 0.2% | TRIM −3% |
| 92 | TERTERADYNE INC | 3,081 | $913,393 | 0.2% | HOLD |
| 93 | AVUSAMERICAN CENTY ETF TR | 8,142 | $905,223 | 0.2% | TRIM −27% |
| 94 | SHYISHARES TR | 10,931 | $902,567 | 0.2% | ADD 4% |
| 95 | VTEBVANGUARD MUN BD FDS | 17,944 | $895,223 | 0.2% | HOLD |
| 96 | KRKROGER CO | 12,291 | $889,376 | 0.2% | HOLD |
| 97 | SCORCOMSCORE INC | 126,656 | $878,993 | 0.2% | HOLD |
| 98 | SCHPSCHWAB STRATEGIC TR | 28,532 | $759,246 | 0.1% | TRIM −39% |
| 99 | AONAON PLC | 2,324 | $750,141 | 0.1% | TRIM −44% |
| 100 | SCHCSCHWAB STRATEGIC TR | 15,627 | $730,391 | 0.1% | TRIM −7% |
| 101 | VYMIVANGUARD WHITEHALL FDS | 7,660 | $721,841 | 0.1% | TRIM −20% |
| 102 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 11,889 | $680,061 | 0.1% | TRIM −15% |
| 103 | STIPISHARES TR | 6,435 | $665,617 | 0.1% | HOLD |
| 104 | PATKPATRICK INDS INC | 5,945 | $660,311 | 0.1% | ADD 141% |
| 105 | DUHPDIMENSIONAL ETF TRUST | 17,885 | $657,455 | 0.1% | HOLD |
| 106 | ESGVVanguard ESG US Stock - ETF | 5,799 | $651,064 | 0.1% | ADD 76% |
| 107 | VVVANGUARD INDEX FDS | 2,082 | $622,172 | 0.1% | TRIM −55% |
| 108 | ESGUISHARES TR | 4,235 | $598,914 | 0.1% | NEW |
| 109 | DFEVDIMENSIONAL ETF TRUST | 16,002 | $572,556 | 0.1% | ADD 26% |
| 110 | WMWASTE MGMT INC DEL | 2,458 | $564,824 | 0.1% | HOLD |
| 111 | SCZISHARES TR | 6,694 | $524,867 | 0.1% | TRIM −7% |
| 112 | CVXCHEVRON CORP NEW | 2,473 | $511,723 | 0.1% | HOLD |
| 113 | VTIVANGUARD INDEX FDS | 1,586 | $508,946 | 0.1% | HOLD |
| 114 | VVISA INC | 1,665 | $503,345 | 0.1% | HOLD |
| 115 | DFGXDIMENSIONAL ETF TRUST | 9,576 | $502,248 | 0.1% | TRIM −14% |
| 116 | AVGOBROADCOM INC | 1,580 | $489,026 | 0.1% | HOLD |
| 117 | IWBISHARES TR | 1,321 | $470,879 | 0.1% | HOLD |
| 118 | TXTTEXTRON INC | 5,264 | $460,937 | 0.1% | TRIM −20% |
| 119 | SPSBSPDR SERIES TRUST | 14,833 | $446,028 | 0.1% | NEW |
| 120 | TSLATESLA INC | 1,191 | $442,754 | 0.1% | HOLD |
| 121 | IEMGISHARES INC | 6,167 | $430,156 | 0.1% | TRIM −7% |
| 122 | IBITISHARES BITCOIN TRUST ETF | 10,760 | $413,399 | 0.1% | NEW |
| 123 | RTXRTX CORPORATION | 2,127 | $410,332 | 0.1% | TRIM −13% |
| 124 | VIOOVANGUARD ADMIRAL FDS INC | 3,533 | $405,654 | 0.1% | TRIM −8% |
| 125 | DFIPDIMENSIONAL ETF TRUST | 9,244 | $385,660 | 0.1% | NEW |
| 126 | GRIDFIRST TR EXCHANGE TRADED FD | 2,301 | $376,455 | 0.1% | TRIM −18% |
| 127 | SDYSPDR SER TR | 2,514 | $366,893 | 0.1% | NEW |
| 128 | VOEVANGUARD INDEX FDS | 1,898 | $349,758 | 0.1% | HOLD |
| 129 | UALUNITED AIRLS HLDGS INC | 3,787 | $348,669 | 0.1% | HOLD |
| 130 | EAGGISHARES TR | 7,157 | $340,312 | 0.1% | NEW |
| 131 | SPSMSPDR SERIES TRUST | 6,806 | $328,855 | 0.1% | HOLD |
| 132 | IWCISHARES TR | 2,051 | $327,319 | 0.1% | ADD 5% |
| 133 | CSCOCISCO SYS INC | 4,196 | $325,568 | 0.1% | HOLD |
| 134 | VTWOVANGUARD SCOTTSDALE FDS | 3,212 | $321,785 | 0.1% | HOLD |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,313 | $318,167 | 0.1% | HOLD |
| 136 | ESMLISHARES TR | 6,721 | $315,999 | 0.1% | NEW |
| 137 | IGFISHARES TR | 4,676 | $313,273 | 0.1% | TRIM −6% |
| 138 | MGCVanguard Mega Cap ETF | 1,305 | $308,395 | 0.1% | HOLD |
| 139 | FNDASCHWAB STRATEGIC TR | 9,272 | $300,688 | 0.1% | TRIM −11% |
| 140 | JNJJOHNSON & JOHNSON | 1,223 | $298,950 | 0.1% | NEW |
| 141 | PICBINVESCO EXCH TRADED FD TR II | 12,541 | $289,707 | 0.1% | TRIM −50% |
| 142 | VSGXVANGUARD WORLD FD | 3,968 | $284,609 | 0.1% | TRIM −18% |
| 143 | AVDSAMERICAN CENTY ETF TR | 3,938 | $282,956 | 0.1% | ADD 5% |
| 144 | SCHESCHWAB STRATEGIC TR | 8,547 | $281,618 | 0.1% | ADD 14% |
| 145 | PEPPEPSICO INC | 1,799 | $279,367 | 0.1% | NEW |
| 146 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,955 | $276,735 | 0.1% | NEW |
| 147 | IVEISHARES TR | 1,292 | $272,780 | 0.1% | HOLD |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 437 | $269,503 | 0.1% | HOLD |
| 149 | INTCINTEL CORP | 5,874 | $259,205 | 0.0% | HOLD |
| 150 | MRKMERCK & CO INC | 2,150 | $258,626 | 0.0% | HOLD |
| 151 | DFNMDIMENSIONAL ETF TRUST | 5,320 | $254,982 | 0.0% | HOLD |
| 152 | LINLINDE PLC | 475 | $235,446 | 0.0% | TRIM −3% |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 7,231 | $231,464 | 0.0% | HOLD |
| 154 | GDGENERAL DYNAMICS CORP | 647 | $222,063 | 0.0% | NEW |
| 155 | ITWILLINOIS TOOL WKS INC | 852 | $221,767 | 0.0% | ADD 3% |
| 156 | EMXCISHARES INC | 2,805 | $220,641 | 0.0% | TRIM −12% |
| 157 | IAUISHARES GOLD TR | 2,459 | $216,785 | 0.0% | NEW |
| 158 | IEFAISHARES TR | 2,300 | $208,198 | 0.0% | TRIM −6% |
| 159 | AVREAMERICAN CENTY ETF TR | 4,644 | $204,425 | 0.0% | TRIM −25% |
| 160 | PWRQUANTA SVCS INC | 371 | $203,686 | 0.0% | NEW |
| 161 | ETHAISHARES ETHEREUM TR | 12,792 | $202,497 | 0.0% | NEW |
| 162 | ABOSACUMEN PHARMACEUTICALS INC | 16,500 | $38,940 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 423K | 451K | 473K | 456K | 540K | 718K | $35M |
| DFIVDIMENSIONAL ETF TRUST | 308K | 324K | 355K | 366K | 393K | 442K | $23M |
| VOOVANGUARD INDEX FDS | 15K | 16K | 17K | 18K | 23K | 37K | $22M |
| BSVVANGUARD BD INDEX FDS | 138K | 149K | 167K | 183K | 218K | 240K | $19M |
| DFSDDIMENSIONAL ETF TRUST | 220K | 245K | 268K | 279K | 312K | 361K | $17M |
| DFASDIMENSIONAL ETF TRUST | 214K | 217K | 234K | 233K | 254K | 238K | $17M |
| VXUSVANGUARD STAR FDS | 106K | 116K | 127K | 124K | 153K | 210K | $16M |
| IJRISHARES TR | 34K | 41K | 50K | 51K | 62K | 125K | $16M |
| VCSHVANGUARD SCOTTSDALE FDS | 118K | 128K | 134K | 139K | 156K | 185K | $15M |
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 22K | 23K | 23K | 24K | 22K | $14M |
| DFISDIMENSIONAL ETF TRUST | 220K | 233K | 255K | 261K | 272K | 411K | $14M |
| ISTBISHARES TR | 136K | 142K | 150K | 172K | 201K | 274K | $13M |
| DFSVDIMENSIONAL ETF TRUST | 74K | 74K | 90K | 101K | 106K | 348K | $12M |
| EMBISHARES TR | 60K | 65K | 67K | 70K | 72K | 117K | $11M |
| DFEMDIMENSIONAL ETF TRUST | 137K | 150K | 170K | 175K | 210K | 315K | $11M |
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.
