CIK 2056071
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 | 99.39% | 31 |
| Software | 0.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 17.32% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 11.12% |
| 3 | SPTI | SPDR SERIES TRUST | Unclassified | 10.86% |
| 4 | MUB | ISHARES TR | Unclassified | 7.55% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 5.48% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 5.02% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.00% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.92% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.51% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.32% |
1/32 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.6% of book weight (1/32 names) · unclassified 99.4%: DFAC, DFAT, SPTI, MUB, DFGR, DFGP, DFIC, DFEM, DUHP, VCIT +21 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 | 777,411 | $30M | 17.3% | ADD 2% |
| 2 | DFATDIMENSIONAL ETF TRUST | 310,500 | $19M | 11.1% | ADD 3% |
| 3 | SPTISPDR SERIES TRUST | 660,917 | $19M | 10.9% | ADD 10% |
| 4 | MUBISHARES TR | 124,010 | $13M | 7.5% | ADD 30% |
| 5 | DFGRDIMENSIONAL ETF TRUST | 359,686 | $10M | 5.5% | ADD 3% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 162,187 | $9M | 5.0% | HOLD |
| 7 | DFICDIMENSIONAL ETF TRUST | 245,608 | $9M | 5.0% | HOLD |
| 8 | DFEMDIMENSIONAL ETF TRUST | 248,400 | $9M | 4.9% | HOLD |
| 9 | DUHPDIMENSIONAL ETF TRUST | 166,648 | $6M | 3.5% | ADD 9% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 69,917 | $6M | 3.3% | ADD 37% |
| 11 | DFGXDIMENSIONAL ETF TRUST | 108,165 | $6M | 3.3% | ADD 79% |
| 12 | DIHPDIMENSIONAL ETF TRUST | 159,287 | $5M | 2.9% | ADD 2% |
| 13 | DISVDIMENSIONAL ETF TRUST | 125,026 | $5M | 2.8% | HOLD |
| 14 | STIPISHARES TR | 44,198 | $5M | 2.6% | ADD 197% |
| 15 | VTIVANGUARD INDEX FDS | 12,190 | $4M | 2.2% | HOLD |
| 16 | DFAXDIMENSIONAL ETF TRUST | 89,451 | $3M | 1.7% | HOLD |
| 17 | DFUVDIMENSIONAL ETF TRUST | 56,732 | $3M | 1.6% | HOLD |
| 18 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 46,797 | $2M | 1.4% | ADD 32% |
| 19 | JMUBJPMORGAN MUNICIPAL ETF | 42,601 | $2M | 1.2% | ADD 21% |
| 20 | SUBISHARES TR | 17,025 | $2M | 1.0% | HOLD |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 23,339 | $1M | 0.9% | HOLD |
| 22 | DFIVDIMENSIONAL ETF TRUST | 25,732 | $1M | 0.8% | TRIM −22% |
| 23 | VBRVANGUARD INDEX FDS | 4,925 | $1M | 0.6% | HOLD |
| 24 | NOWSERVICENOW INC | 10,110 | $1M | 0.6% | ADD 31% |
| 25 | TLHISHARES TR | 9,636 | $970,569 | 0.6% | TRIM −46% |
| 26 | DFSUDIMENSIONAL ETF TRUST | 17,946 | $737,402 | 0.4% | ADD 5% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 7,013 | $497,292 | 0.3% | TRIM −16% |
| 28 | SCZISHARES TR | 6,262 | $491,004 | 0.3% | HOLD |
| 29 | DFSIDIMENSIONAL ETF TRUST | 7,467 | $316,601 | 0.2% | TRIM −15% |
| 30 | EFVISHARES TR | 4,136 | $307,512 | 0.2% | TRIM −17% |
| 31 | HYDVANECK ETF TRUST | 5,563 | $278,904 | 0.2% | TRIM −3% |
| 32 | DFSEDIMENSIONAL ETF TRUST | 5,199 | $220,281 | 0.1% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.0M | 1.0M | 970K | 764K | 759K | 777K | $30M |
| DFATDIMENSIONAL ETF TRUST | 378K | 392K | 372K | 294K | 301K | 311K | $19M |
| SPTISPDR SERIES TRUST | — | 333K | 344K | 508K | 599K | 661K | $19M |
| MUBISHARES TR | 35K | 36K | 45K | 61K | 95K | 124K | $13M |
| DFGRDIMENSIONAL ETF TRUST | 392K | 384K | 374K | 345K | 348K | 360K | $10M |
| DFGPDIMENSIONAL ETF TRUST | 183K | 167K | 158K | 162K | 160K | 162K | $9M |
| DFICDIMENSIONAL ETF TRUST | 303K | 294K | 268K | 244K | 246K | 246K | $9M |
| DFEMDIMENSIONAL ETF TRUST | 359K | 354K | 337K | 259K | 249K | 248K | $9M |
| DUHPDIMENSIONAL ETF TRUST | 141K | 147K | 167K | 146K | 153K | 167K | $6M |
| VCITVANGUARD SCOTTSDALE FDS | — | 15K | 21K | 37K | 51K | 70K | $6M |
| DFGXDIMENSIONAL ETF TRUST | — | 2K | 9K | 34K | 60K | 108K | $6M |
| DIHPDIMENSIONAL ETF TRUST | 224K | 215K | 215K | 161K | 156K | 159K | $5M |
| DISVDIMENSIONAL ETF TRUST | 135K | 132K | 136K | 131K | 127K | 125K | $5M |
| STIPISHARES TR | — | — | 3K | 3K | 15K | 44K | $5M |
| VTIVANGUARD INDEX FDS | 1K | 8K | 10K | 11K | 12K | 12K | $4M |
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.
