CIK 2056447
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 | 97.45% | 44 |
| Metals & Mining | 0.51% | 1 |
| Software | 0.41% | 2 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Road & Rail | 0.27% | 1 |
| Aerospace & Defense | 0.25% | 3 |
| Machinery | 0.25% | 1 |
| Specialty Retail | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Banks | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Unclassified | 18.59% | |
| 2 | AVANTIS EMERGING MARKETSEQUITY ETF | Unclassified | 9.01% | |
| 3 | DIMENSIONAL INTERNATIONAL VALUE ETF | Unclassified | 7.18% | |
| 4 | RWR | SPDR SERIES TRUST | Unclassified | 6.24% |
| 5 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 6.21% |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | Unclassified | 5.46% | |
| 7 | DIMENSIONAL U.S. EQUITY MARKET ETF | Unclassified | 5.41% | |
| 8 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.73% |
| 9 | DIMENSIONAL U.S. TARGETED VALUE ETF | Unclassified | 4.62% | |
| 10 | DIMENSIONAL US MARKETWIDE VALUE ETF | Unclassified | 4.56% |
15/58 names classified · sector 3.4% of weight · industry 2.6% · mkt cap 3.4%; 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: 3.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (14/39 names) · unclassified 97.4%: , RWR, AVLV, AVDV, IVV, VCLT, XNTK, VCIT, BRK.B, SPYG +15 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 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,084,365 | $70M | 18.6% | NEW |
| 2 | AVANTIS EMERGING MARKETSEQUITY ETF | 307,764 | $34M | 9.0% | ADD 9326% |
| 3 | DIMENSIONAL INTERNATIONAL VALUE ETF | 511,789 | $27M | 7.2% | NEW |
| 4 | RWRSPDR SERIES TRUST | 306,668 | $23M | 6.2% | NEW |
| 5 | AVLVAMERICAN CENTY ETF TR | 289,783 | $23M | 6.2% | ADD 8% |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | 288,649 | $21M | 5.5% | NEW |
| 7 | DIMENSIONAL U.S. EQUITY MARKET ETF | 287,058 | $20M | 5.4% | NEW |
| 8 | AVDVAMERICAN CENTY ETF TR | 178,302 | $18M | 4.7% | HOLD |
| 9 | DIMENSIONAL U.S. TARGETED VALUE ETF | 278,116 | $17M | 4.6% | NEW |
| 10 | DIMENSIONAL US MARKETWIDE VALUE ETF | 354,109 | $17M | 4.6% | NEW |
| 11 | DIMENSIONAL WORLD EQUITYETF | 209,915 | $15M | 4.1% | NEW |
| 12 | IVVISHARES TR | 13,175 | $9M | 2.3% | HOLD |
| 13 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 225,349 | $8M | 2.0% | NEW |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 93,998 | $7M | 2.0% | NEW |
| 15 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 253,190 | $7M | 1.8% | NEW |
| 16 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 161,968 | $5M | 1.4% | NEW |
| 17 | XNTKSPDR SERIES TRUST | 181,247 | $5M | 1.2% | NEW |
| 18 | DIMENSIONAL US SMALL CAPVALUE ETF | 130,828 | $5M | 1.2% | NEW |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 53,646 | $4M | 1.2% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,516 | $3M | 0.8% | HOLD |
| 21 | SPYGSPDR SERIES TRUST STATE STREET SPD | 98,747 | $3M | 0.8% | NEW |
| 22 | AVIVAMERICAN CENTY ETF TR | 33,699 | $3M | 0.7% | TRIM −6% |
| 23 | MGKVanguard Mega Cap Growth ETF | 18,057 | $2M | 0.7% | NEW |
| 24 | MADISON CNTY FINL INC | 81,874 | $2M | 0.7% | NEW |
| 25 | AVSFAMERICAN CENTY ETF TR | 50,578 | $2M | 0.6% | ADD 7% |
| 26 | VTVVANGUARD INDEX FDS | 11,618 | $2M | 0.6% | HOLD |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.6% | HOLD |
| 28 | DIMENSIONAL US LARGE CAPVALUE ETF | 55,875 | $2M | 0.5% | NEW |
| 29 | NUENUCOR CORP | 11,414 | $2M | 0.5% | NEW |
| 30 | EFVISHARES TR | 19,473 | $1M | 0.4% | HOLD |
| 31 | AAPLAPPLE INC | 4,722 | $1M | 0.3% | HOLD |
| 32 | XMESPDR SERIES TRUST | 24,349 | $1M | 0.3% | NEW |
| 33 | UNPUNION PAC CORP | 4,231 | $1M | 0.3% | HOLD |
| 34 | MSFTMICROSOFT CORP | 2,582 | $955,779 | 0.3% | ADD 12% |
| 35 | CATCATERPILLAR INC | 1,331 | $942,960 | 0.3% | HOLD |
| 36 | SPYMSPDR SERIES TRUST | 9,565 | $904,658 | 0.2% | TRIM −97% |
| 37 | AMZNAMAZON COM INC | 4,003 | $833,705 | 0.2% | ADD 5% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 4,017 | $587,607 | 0.2% | HOLD |
| 39 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,617 | $576,494 | 0.2% | NEW |
| 40 | VBRVANGUARD INDEX FDS | 2,520 | $547,470 | 0.1% | HOLD |
| 41 | AVUSAMERICAN CENTY ETF TR | 4,889 | $543,593 | 0.1% | HOLD |
| 42 | MCDMCDONALDS CORP | 1,676 | $520,884 | 0.1% | HOLD |
| 43 | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 19,208 | $484,537 | 0.1% | NEW |
| 44 | LMTLOCKHEED MARTIN CORP | 676 | $408,568 | 0.1% | HOLD |
| 45 | DGTSPDR SERIES TRUST | 7,054 | $399,115 | 0.1% | NEW |
| 46 | IWNISHARES TR | 1,948 | $369,391 | 0.1% | HOLD |
| 47 | RTXRTX CORPORATION | 1,753 | $338,154 | 0.1% | HOLD |
| 48 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 8,938 | $319,802 | 0.1% | NEW |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,378 | $317,463 | 0.1% | NEW |
| 50 | WFCWELLS FARGO CO NEW | 3,491 | $277,919 | 0.1% | HOLD |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 5,093 | $275,316 | 0.1% | HOLD |
| 52 | DIMENSIONAL US REAL ESTATE ETF | 10,710 | $253,292 | 0.1% | NEW |
| 53 | AVANTIS REAL ESTATE ETF | 5,356 | $235,771 | 0.1% | HOLD |
| 54 | ALPHABET INC CLASS CLASS A | 731 | $210,206 | 0.1% | NEW |
| 55 | XOMEXXON MOBIL CORP | 1,211 | $205,458 | 0.1% | NEW |
| 56 | NOCNORTHROP GRUMMAN CORP | 296 | $201,943 | 0.1% | NEW |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 2,561 | $200,808 | 0.1% | TRIM −97% |
| 58 | FFORD MTR CO | 15,479 | $178,628 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | — | — | — | — | 2.1M | $70M |
| AVANTIS EMERGING MARKETSEQUITY ETF | — | — | — | — | 3K | 308K | $34M |
| DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | — | 512K | $27M |
| RWRSPDR SERIES TRUST | — | — | — | — | — | 307K | $23M |
| AVLVAMERICAN CENTY ETF TR | 147K | 171K | 188K | 255K | 269K | 290K | $23M |
| DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | — | 289K | $21M |
| DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | — | 287K | $20M |
| AVDVAMERICAN CENTY ETF TR | 170K | 189K | 184K | 181K | 181K | 178K | $18M |
| DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | — | 278K | $17M |
| DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | — | 354K | $17M |
| DIMENSIONAL WORLD EQUITYETF | — | — | — | — | — | 210K | $15M |
| IVVISHARES TR | 9K | 14K | 13K | 13K | 13K | 13K | $9M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | — | — | — | — | 225K | $8M |
| VCLTVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 94K | $7M |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | — | — | — | — | — | 253K | $7M |
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.
