CIK 2056100
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 | 92.93% | 73 |
| Technology Hardware & Equipment | 2.60% | 6 |
| Software & IT Services | 1.13% | 5 |
| Pharmaceuticals & Biotechnology | 0.61% | 14 |
| Construction & Engineering | 0.43% | 3 |
| Banks | 0.36% | 8 |
| Utilities | 0.29% | 7 |
| Aerospace & Defense | 0.23% | 7 |
| Oil, Gas & Consumable Fuels | 0.21% | 7 |
| Semiconductors & Semiconductor Equipment | 0.20% | 8 |
| Chemicals | 0.18% | 5 |
| Health Care Equipment & Supplies | 0.18% | 4 |
| Electrical Equipment & Components | 0.10% | 3 |
| Diversified Telecommunication Services | 0.10% | 6 |
| Specialty Retail | 0.08% | 7 |
| Commercial Services & Supplies | 0.06% | 4 |
| Software | 0.06% | 3 |
| Insurance | 0.05% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 6 |
| Hotels, Restaurants & Leisure | 0.04% | 3 |
| Media & Entertainment | 0.03% | 3 |
| Automobiles & Components | 0.02% | 4 |
| Entertainment | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 2 |
| Airlines | 0.01% | 1 |
| Machinery | 0.01% | 4 |
| Food Products | 0.01% | 3 |
| Capital Markets | 0.00% | 3 |
| Distributors | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Road & Rail | 0.00% | 2 |
| Metals & Mining | 0.00% | 2 |
| Beverages | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 11.99% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 9.19% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 8.17% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 8.04% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 7.56% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.04% |
| 7 | IVV | ISHARES TR | Unclassified | 4.73% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.04% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.83% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.83% |
142/214 names classified · sector 7.2% of weight · industry 7.1% · mkt cap 7.2%; 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: 7.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (115/214 names) · unclassified 93.1%: DFIV, DFUV, DFAT, DFAU, DFSV, DIHP, IVV, DFAS, DFCF, AVUV +89 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 | DFIVDIMENSIONAL ETF TRUST | 384,561 | $20M | 12.0% | HOLD |
| 2 | DFUVDIMENSIONAL ETF TRUST | 321,287 | $16M | 9.2% | HOLD |
| 3 | DFATDIMENSIONAL ETF TRUST | 221,400 | $14M | 8.2% | HOLD |
| 4 | DFAUDIMENSIONAL ETF TRUST | 301,570 | $14M | 8.0% | ADD 4% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 365,165 | $13M | 7.6% | ADD 2% |
| 6 | DIHPDIMENSIONAL ETF TRUST | 264,833 | $9M | 5.0% | ADD 3% |
| 7 | IVVISHARES TR | 12,270 | $8M | 4.7% | ADD 12% |
| 8 | DFASDIMENSIONAL ETF TRUST | 96,191 | $7M | 4.0% | HOLD |
| 9 | DFCFDIMENSIONAL ETF TRUST | 153,773 | $6M | 3.8% | ADD 24% |
| 10 | AVUVAMERICAN CENTY ETF TR | 58,700 | $6M | 3.8% | ADD 4% |
| 11 | AVIVAMERICAN CENTY ETF TR | 73,410 | $5M | 3.2% | ADD 5% |
| 12 | DISVDIMENSIONAL ETF TRUST | 126,924 | $5M | 3.0% | ADD 4% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 142,038 | $5M | 2.8% | ADD 4% |
| 14 | AVLVAMERICAN CENTY ETF TR | 55,598 | $4M | 2.6% | TRIM −2% |
| 15 | AAPLAPPLE INC | 16,558 | $4M | 2.5% | HOLD |
| 16 | DUSBDIMENSIONAL ETF TRUST | 74,378 | $4M | 2.2% | ADD 42% |
| 17 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.1% | HOLD |
| 18 | AVSFAMERICAN CENTY ETF TR | 59,698 | $3M | 1.6% | ADD 22% |
| 19 | AVEMAMERICAN CENTY ETF TR | 33,819 | $3M | 1.6% | ADD 5% |
| 20 | DFISDIMENSIONAL ETF TRUST | 76,690 | $3M | 1.5% | TRIM −3% |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,132 | $2M | 1.4% | HOLD |
| 22 | AVDVAMERICAN CENTY ETF TR | 22,052 | $2M | 1.3% | TRIM −3% |
| 23 | METAMETA PLATFORMS INC | 2,168 | $1M | 0.7% | HOLD |
| 24 | DFSDDIMENSIONAL ETF TRUST | 15,085 | $722,000 | 0.4% | HOLD |
| 25 | AMGNAMGEN INC | 2,027 | $713,000 | 0.4% | HOLD |
| 26 | GOOGALPHABET INC | 2,000 | $573,000 | 0.3% | HOLD |
| 27 | AVDEAMERICAN CENTY ETF TR | 6,751 | $572,000 | 0.3% | HOLD |
| 28 | DFACDIMENSIONAL ETF TRUST | 12,410 | $482,000 | 0.3% | HOLD |
| 29 | DUHPDIMENSIONAL ETF TRUST | 11,680 | $429,000 | 0.3% | HOLD |
| 30 | KBHKB HOME | 8,278 | $428,000 | 0.3% | ADD 86% |
| 31 | VTEBVANGUARD MUN BD FDS | 7,871 | $392,000 | 0.2% | HOLD |
| 32 | SBCFSEACOAST BKG CORP FLA | 12,017 | $363,000 | 0.2% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 1,745 | $304,000 | 0.2% | TRIM −17% |
| 34 | ISRGINTUITIVE SURGICAL INC | 639 | $294,000 | 0.2% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 554 | $265,000 | 0.2% | HOLD |
| 36 | IGSBISHARES TR | 4,254 | $223,000 | 0.1% | ADD 5% |
| 37 | JPMJPMORGAN CHASE & CO | 726 | $213,000 | 0.1% | HOLD |
| 38 | RTXRTX CORPORATION | 1,109 | $213,000 | 0.1% | HOLD |
| 39 | DFNMDIMENSIONAL ETF TRUST | 4,309 | $206,000 | 0.1% | ADD 6% |
| 40 | CLCOLGATE PALMOLIVE CO | 2,200 | $187,000 | 0.1% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 1,101 | $186,000 | 0.1% | HOLD |
| 42 | XCEMCOLUMBIA ETF TR II | 4,209 | $171,000 | 0.1% | TRIM −10% |
| 43 | TOLTOLL BROTHERS INC | 1,171 | $159,000 | 0.1% | HOLD |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 4,147 | $156,000 | 0.1% | HOLD |
| 45 | DHID R HORTON INC | 1,033 | $141,000 | 0.1% | HOLD |
| 46 | FNDASCHWAB STRATEGIC TR | 4,316 | $139,000 | 0.1% | HOLD |
| 47 | TAT&T INC | 4,766 | $138,000 | 0.1% | HOLD |
| 48 | ILCVISHARES TR | 1,405 | $130,000 | 0.1% | HOLD |
| 49 | DDOMINION ENERGY INC | 2,089 | $129,000 | 0.1% | ADD 255% |
| 50 | ROKROCKWELL AUTOMATION INC | 353 | $126,000 | 0.1% | HOLD |
| 51 | IWNISHARES TR | 658 | $124,000 | 0.1% | HOLD |
| 52 | QUALISHARES TR | 634 | $121,000 | 0.1% | HOLD |
| 53 | SCHDSCHWAB STRATEGIC TR | 3,663 | $112,000 | 0.1% | HOLD |
| 54 | ABBVABBVIE INC | 512 | $111,000 | 0.1% | HOLD |
| 55 | EIXEDISON INTL | 1,519 | $111,000 | 0.1% | HOLD |
| 56 | DFAXDIMENSIONAL ETF TRUST | 3,144 | $106,000 | 0.1% | TRIM −5% |
| 57 | DGRWWISDOMTREE TR | 1,194 | $104,000 | 0.1% | HOLD |
| 58 | EFVISHARES TR | 1,348 | $100,000 | 0.1% | HOLD |
| 59 | GOOGLALPHABET INC | 334 | $96,000 | 0.1% | TRIM −37% |
| 60 | GEGE AEROSPACE | 337 | $95,000 | 0.1% | HOLD |
| 61 | LLYELI LILLY & CO | 104 | $95,000 | 0.1% | TRIM −22% |
| 62 | MSFTMICROSOFT CORP | 246 | $91,000 | 0.1% | TRIM −31% |
| 63 | BABOEING CO | 437 | $86,000 | 0.1% | HOLD |
| 64 | DSTLETF SER SOLUTIONS | 1,432 | $82,000 | 0.0% | HOLD |
| 65 | AMZNAMAZON COM INC | 392 | $81,000 | 0.0% | TRIM −35% |
| 66 | COPCONOCOPHILLIPS | 600 | $79,000 | 0.0% | HOLD |
| 67 | LMTLOCKHEED MARTIN CORP | 125 | $75,000 | 0.0% | HOLD |
| 68 | GEVGE VERNOVA INC | 84 | $73,000 | 0.0% | TRIM −17% |
| 69 | VOOVANGUARD INDEX FDS | 114 | $68,000 | 0.0% | HOLD |
| 70 | EWYISHARES INC MSCI STH KOR ETF | 552 | $67,000 | 0.0% | NEW |
| 71 | OKEONEOK INC NEW | 726 | $65,000 | 0.0% | HOLD |
| 72 | IGMISHARES TR | 540 | $63,000 | 0.0% | HOLD |
| 73 | LINLINDE PLC | 115 | $57,000 | 0.0% | TRIM −8% |
| 74 | PSAPUBLIC STORAGE OPER CO | 200 | $54,000 | 0.0% | HOLD |
| 75 | AGGISHARES TR | 542 | $53,000 | 0.0% | HOLD |
| 76 | VVISA INC | 177 | $53,000 | 0.0% | TRIM −29% |
| 77 | MARMARRIOTT INTL INC NEW | 160 | $52,000 | 0.0% | HOLD |
| 78 | IJRISHARES TR | 375 | $46,000 | 0.0% | HOLD |
| 79 | CVXCHEVRON CORP NEW | 217 | $44,000 | 0.0% | HOLD |
| 80 | PFGPRINCIPAL FINANCIAL GROUP IN | 488 | $43,000 | 0.0% | HOLD |
| 81 | EEMISHARES TR | 742 | $42,000 | 0.0% | HOLD |
| 82 | IQLTISHARES TR | 880 | $40,000 | 0.0% | HOLD |
| 83 | CSCOCISCO SYS INC | 481 | $37,000 | 0.0% | HOLD |
| 84 | IWMISHARES TR | 150 | $37,000 | 0.0% | HOLD |
| 85 | TSLATESLA INC | 102 | $37,000 | 0.0% | HOLD |
| 86 | PSXPHILLIPS 66 | 200 | $36,000 | 0.0% | HOLD |
| 87 | ECLECOLAB INC | 135 | $35,000 | 0.0% | HOLD |
| 88 | IEFISHARES TR | 346 | $33,000 | 0.0% | NEW |
| 89 | WBDWARNER BROS DISCOVERY INC | 1,152 | $31,000 | 0.0% | HOLD |
| 90 | PGPROCTER AND GAMBLE CO | 203 | $29,000 | 0.0% | HOLD |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 60 | $29,000 | 0.0% | HOLD |
| 92 | HIGHARTFORD INSURANCE GROUP INC | 200 | $27,000 | 0.0% | HOLD |
| 93 | TFCTRUIST FINL CORP | 600 | $27,000 | 0.0% | HOLD |
| 94 | HDHOME DEPOT INC | 80 | $26,000 | 0.0% | HOLD |
| 95 | MAMASTERCARD INCORPORATED | 54 | $26,000 | 0.0% | TRIM −8% |
| 96 | VBVANGUARD INDEX FDS | 97 | $25,000 | 0.0% | HOLD |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $24,000 | 0.0% | HOLD |
| 98 | PFEPFIZER INC | 880 | $24,000 | 0.0% | HOLD |
| 99 | ESGVVanguard ESG US Stock - ETF | 200 | $22,000 | 0.0% | HOLD |
| 100 | DISDISNEY WALT CO | 213 | $20,000 | 0.0% | TRIM −47% |
| 101 | VZVERIZON COMMUNICATIONS INC | 418 | $20,000 | 0.0% | HOLD |
| 102 | ZTSZOETIS INC | 171 | $20,000 | 0.0% | TRIM −8% |
| 103 | ACNACCENTURE PLC IRELAND | 105 | $20,000 | 0.0% | HOLD |
| 104 | SOSOUTHERN CO | 200 | $19,000 | 0.0% | HOLD |
| 105 | JNJJOHNSON & JOHNSON | 75 | $18,000 | 0.0% | HOLD |
| 106 | CBCHUBB LIMITED | 57 | $18,000 | 0.0% | HOLD |
| 107 | FDXFEDEX CORP | 50 | $17,000 | 0.0% | HOLD |
| 108 | LOWLOWES COS INC | 75 | $17,000 | 0.0% | HOLD |
| 109 | DFUSDIMENSIONAL ETF TRUST | 227 | $16,000 | 0.0% | HOLD |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46 | $15,000 | 0.0% | TRIM −70% |
| 111 | KMBKIMBERLY-CLARK CORP | 150 | $14,000 | 0.0% | HOLD |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 69 | $14,000 | 0.0% | TRIM −32% |
| 113 | AVGEAMERICAN CENTY ETF TR | 155 | $13,000 | 0.0% | HOLD |
| 114 | OREALTY INCOME CORP | 225 | $13,000 | 0.0% | HOLD |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 59 | $11,000 | 0.0% | HOLD |
| 116 | VTIPVANGUARD MALVERN FDS | 225 | $11,000 | 0.0% | NEW |
| 117 | AWKAMERICAN WTR WKS CO INC NEW | 75 | $10,000 | 0.0% | HOLD |
| 118 | SBUXSTARBUCKS CORP | 120 | $10,000 | 0.0% | HOLD |
| 119 | VBRVANGUARD INDEX FDS | 49 | $10,000 | 0.0% | HOLD |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 40 | $9,000 | 0.0% | HOLD |
| 121 | MRKMERCK & CO INC | 81 | $9,000 | 0.0% | HOLD |
| 122 | MDLZMONDELEZ INTL INC | 157 | $9,000 | 0.0% | HOLD |
| 123 | TFISPDR SERIES TRUST | 200 | $9,000 | 0.0% | HOLD |
| 124 | FOXAFOX CORP | 138 | $8,000 | 0.0% | HOLD |
| 125 | INTCINTEL CORP | 200 | $8,000 | 0.0% | TRIM −62% |
| 126 | QQQINVESCO QQQ TR | 15 | $8,000 | 0.0% | TRIM −75% |
| 127 | FSSLFS SPECIALTY LENDING FD | 714 | $8,000 | 0.0% | HOLD |
| 128 | VTVVANGUARD INDEX FDS | 45 | $8,000 | 0.0% | HOLD |
| 129 | ELDNELEDON PHARMACEUTICALS INC | 2,569 | $7,000 | 0.0% | NEW |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 112 | $7,000 | 0.0% | HOLD |
| 131 | BTOHANCOCK JOHN FINL OPPTYS FD | 200 | $7,000 | 0.0% | HOLD |
| 132 | IPINTERNATIONAL PAPER CO | 200 | $7,000 | 0.0% | HOLD |
| 133 | DINOHF SINCLAIR CORP | 100 | $6,000 | 0.0% | HOLD |
| 134 | IRTINDEPENDENCE RLTY TR INC | 422 | $6,000 | 0.0% | HOLD |
| 135 | WMTWALMART INC | 51 | $6,000 | 0.0% | HOLD |
| 136 | ETNEATON CORP PLC | 17 | $6,000 | 0.0% | HOLD |
| 137 | BBVABANCO BILBAO VIZCAYA ARGENTA | 243 | $5,000 | 0.0% | TRIM −82% |
| 138 | SEBSEABOARD CORP DEL | 1 | $5,000 | 0.0% | HOLD |
| 139 | ASMLASML HOLDING N V | 4 | $5,000 | 0.0% | HOLD |
| 140 | CMCSACOMCAST CORP NEW | 144 | $4,000 | 0.0% | HOLD |
| 141 | ENBENBRIDGE INC | 77 | $4,000 | 0.0% | HOLD |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 95 | $4,000 | 0.0% | NEW |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 12 | $4,000 | 0.0% | HOLD |
| 144 | PULSPGIM ETF TR | 99 | $4,000 | 0.0% | NEW |
| 145 | GLDSPDR GOLD TR | 10 | $4,000 | 0.0% | TRIM −79% |
| 146 | BACBANK AMERICA CORP | 70 | $3,000 | 0.0% | HOLD |
| 147 | CCITIGROUP INC | 33 | $3,000 | 0.0% | HOLD |
| 148 | CODICOMPASS DIVERSIFIED | 440 | $3,000 | 0.0% | HOLD |
| 149 | EVREVERCORE INC | 13 | $3,000 | 0.0% | HOLD |
| 150 | FHIFEDERATED HERMES INC | 57 | $3,000 | 0.0% | HOLD |
| 151 | ICSHISHARES TR | 74 | $3,000 | 0.0% | NEW |
| 152 | NVSNOVARTIS AG | 23 | $3,000 | 0.0% | HOLD |
| 153 | VODVODAFONE GROUP PLC | 238 | $3,000 | 0.0% | HOLD |
| 154 | WABWABTEC | 13 | $3,000 | 0.0% | HOLD |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 40 | $3,000 | 0.0% | HOLD |
| 156 | BAPCREDICORP LTD | 9 | $3,000 | 0.0% | HOLD |
| 157 | GRMNGARMIN LTD | 15 | $3,000 | 0.0% | HOLD |
| 158 | AMATAPPLIED MATLS INC | 7 | $2,000 | 0.0% | HOLD |
| 159 | AVGOBROADCOM INC | 8 | $2,000 | 0.0% | TRIM −93% |
| 160 | CARRCARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | HOLD |
| 161 | RDYDR REDDYS LABS LTD | 150 | $2,000 | 0.0% | HOLD |
| 162 | EOGEOG RES INC | 16 | $2,000 | 0.0% | HOLD |
| 163 | EXELEXELIXIS INC | 57 | $2,000 | 0.0% | HOLD |
| 164 | FASTFASTENAL CO | 52 | $2,000 | 0.0% | HOLD |
| 165 | GGGGRACO INC | 32 | $2,000 | 0.0% | HOLD |
| 166 | HLNHALEON PLC | 233 | $2,000 | 0.0% | TRIM −84% |
| 167 | PXHINVESCO EXCH TRADED FD TR II | 80 | $2,000 | 0.0% | HOLD |
| 168 | IEFAISHARES TR | 26 | $2,000 | 0.0% | HOLD |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 29 | $2,000 | 0.0% | HOLD |
| 170 | NVTSNAVITAS SEMICONDUCTOR CORP | 275 | $2,000 | 0.0% | HOLD |
| 171 | NWSANEWS CORP NEW | 104 | $2,000 | 0.0% | HOLD |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 12 | $2,000 | 0.0% | HOLD |
| 173 | SEICSEI INVTS CO | 31 | $2,000 | 0.0% | HOLD |
| 174 | SAPSAP SE | 13 | $2,000 | 0.0% | HOLD |
| 175 | TKOTKO GROUP HOLDINGS INC | 10 | $2,000 | 0.0% | HOLD |
| 176 | TGTTARGET CORP | 21 | $2,000 | 0.0% | HOLD |
| 177 | TXRHTEXAS ROADHOUSE INC | 17 | $2,000 | 0.0% | HOLD |
| 178 | TIMBTIM S A | 108 | $2,000 | 0.0% | HOLD |
| 179 | VYMVANGUARD WHITEHALL FDS | 18 | $2,000 | 0.0% | HOLD |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 33 | $2,000 | 0.0% | HOLD |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | HOLD |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 18 | $2,000 | 0.0% | HOLD |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 30 | $1,000 | 0.0% | TRIM −45% |
| 184 | BABAALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | HOLD |
| 185 | AVBAVALONBAY CMNTYS INC | 9 | $1,000 | 0.0% | HOLD |
| 186 | CHTCHUNGHWA TELECOM CO LTD | 39 | $1,000 | 0.0% | HOLD |
| 187 | CRUSCIRRUS LOGIC INC | 8 | $1,000 | 0.0% | HOLD |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24 | $1,000 | 0.0% | HOLD |
| 189 | COSTCOSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | HOLD |
| 190 | FHBFIRST HAWAIIAN INC | 81 | $1,000 | 0.0% | HOLD |
| 191 | GNTXGENTEX CORP | 90 | $1,000 | 0.0% | HOLD |
| 192 | URAGLOBAL X FDS | 31 | $1,000 | 0.0% | ADD 3% |
| 193 | LOPEGRAND CANYON ED INC | 9 | $1,000 | 0.0% | HOLD |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 72 | $1,000 | 0.0% | HOLD |
| 195 | HMCHONDA MOTOR LTD | 74 | $1,000 | 0.0% | HOLD |
| 196 | HSTHOST HOTELS & RESORTS INC | 62 | $1,000 | 0.0% | HOLD |
| 197 | PODDINSULET CORP | 7 | $1,000 | 0.0% | HOLD |
| 198 | KMIKINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | HOLD |
| 199 | MZTIMARZETTI COMPANY | 10 | $1,000 | 0.0% | HOLD |
| 200 | MPWRMONOLITHIC PWR SYS INC | 1 | $1,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | 391K | 391K | 391K | 393K | 390K | 385K | $20M |
| DFUVDIMENSIONAL ETF TRUST | 322K | 326K | 314K | 327K | 318K | 321K | $16M |
| DFATDIMENSIONAL ETF TRUST | 232K | 230K | 230K | 226K | 226K | 221K | $14M |
| DFAUDIMENSIONAL ETF TRUST | 172K | 230K | 250K | 282K | 290K | 302K | $14M |
| DFSVDIMENSIONAL ETF TRUST | 199K | 271K | 324K | 354K | 357K | 365K | $13M |
| DIHPDIMENSIONAL ETF TRUST | 17K | 119K | 200K | 257K | 257K | 265K | $9M |
| IVVISHARES TR | 66 | 5K | 9K | 11K | 11K | 12K | $8M |
| DFASDIMENSIONAL ETF TRUST | 166K | 139K | 102K | 98K | 96K | 96K | $7M |
| DFCFDIMENSIONAL ETF TRUST | 79K | 96K | 94K | 105K | 124K | 154K | $6M |
| AVUVAMERICAN CENTY ETF TR | 18K | 30K | 47K | 61K | 56K | 59K | $6M |
| AVIVAMERICAN CENTY ETF TR | 37K | 57K | 61K | 71K | 70K | 73K | $5M |
| DISVDIMENSIONAL ETF TRUST | 95K | 110K | 116K | 119K | 122K | 127K | $5M |
| DFAEDIMENSIONAL ETF TRUST | 115K | 119K | 132K | 138K | 137K | 142K | $5M |
| AVLVAMERICAN CENTY ETF TR | 49K | 62K | 61K | 66K | 57K | 56K | $4M |
| AAPLAPPLE INC | 10K | 10K | 17K | 17K | 17K | 17K | $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.
