CIK 2056589
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 | 94.30% | 11 |
| Banks | 1.63% | 2 |
| Tobacco | 0.85% | 2 |
| Technology Hardware & Equipment | 0.82% | 1 |
| Utilities | 0.74% | 3 |
| Hotels, Restaurants & Leisure | 0.45% | 2 |
| Chemicals | 0.38% | 1 |
| Beverages | 0.35% | 1 |
| Software | 0.26% | 1 |
| Specialty Retail | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 28.98% |
| 2 | MOAT | VANECK ETF TRUST | Unclassified | 14.07% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 11.69% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 11.28% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 9.69% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 6.17% |
| 7 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.97% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.14% |
| 9 | MUB | ISHARES TR | Unclassified | 2.17% |
| 10 | PEBO | PEOPLES BANCORP INC | Financials | 1.42% |
14/25 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.7%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (14/25 names) · unclassified 94.3%: DFUS, MOAT, DFAT, DFAI, DFCF, DFAE, SCHB, DFIV, MUB, IWB +1 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 | DFUSDIMENSIONAL ETF TRUST | 537,935 | $38M | 29.0% | ADD 6% |
| 2 | MOATVANECK ETF TRUST | 191,550 | $19M | 14.1% | ADD 8% |
| 3 | DFATDIMENSIONAL ETF TRUST | 246,466 | $15M | 11.7% | ADD 5% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 381,037 | $15M | 11.3% | ADD 5% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 302,175 | $13M | 9.7% | ADD 11% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 239,699 | $8M | 6.2% | ADD 4% |
| 7 | SCHBSCHWAB STRATEGIC TR | 260,511 | $7M | 5.0% | ADD 3% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 103,135 | $5M | 4.1% | ADD 3% |
| 9 | MUBISHARES TR | 26,965 | $3M | 2.2% | ADD 4% |
| 10 | PEBOPEOPLES BANCORP INC | 56,988 | $2M | 1.4% | HOLD |
| 11 | AAPLAPPLE INC | 4,246 | $1M | 0.8% | HOLD |
| 12 | IWBISHARES TR | 2,286 | $815,096 | 0.6% | TRIM −23% |
| 13 | PMPHILIP MORRIS INTL INC | 4,800 | $793,632 | 0.6% | HOLD |
| 14 | DFASDIMENSIONAL ETF TRUST | 9,613 | $683,803 | 0.5% | TRIM −4% |
| 15 | WMSADVANCED DRAIN SYS INC DEL | 3,647 | $500,113 | 0.4% | TRIM −29% |
| 16 | DDOMINION ENERGY INC | 8,000 | $494,560 | 0.4% | HOLD |
| 17 | PEPPEPSICO INC | 3,000 | $465,870 | 0.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 917 | $339,386 | 0.3% | ADD 2% |
| 19 | MOALTRIA GROUP INC | 5,000 | $329,950 | 0.3% | HOLD |
| 20 | YUMYUM BRANDS INC | 2,000 | $310,960 | 0.2% | HOLD |
| 21 | AMZNAMAZON COM INC | 1,422 | $296,160 | 0.2% | HOLD |
| 22 | MCDMCDONALDS CORP | 894 | $277,846 | 0.2% | HOLD |
| 23 | HBANHUNTINGTON BANCSHARES INC | 16,989 | $265,872 | 0.2% | HOLD |
| 24 | DUKDUKE ENERGY CORP NEW | 2,000 | $261,880 | 0.2% | HOLD |
| 25 | AEEAMEREN CORP | 2,000 | $219,840 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 445K | 463K | 498K | 488K | 507K | 538K | $38M |
| MOATVANECK ETF TRUST | 130K | 150K | 167K | 166K | 178K | 192K | $19M |
| DFATDIMENSIONAL ETF TRUST | 188K | 203K | 224K | 220K | 234K | 246K | $15M |
| DFAIDIMENSIONAL ETF TRUST | 316K | 332K | 356K | 350K | 364K | 381K | $15M |
| DFCFDIMENSIONAL ETF TRUST | 207K | 216K | 238K | 240K | 272K | 302K | $13M |
| DFAEDIMENSIONAL ETF TRUST | 199K | 211K | 227K | 224K | 230K | 240K | $8M |
| SCHBSCHWAB STRATEGIC TR | 287K | 253K | 260K | 248K | 253K | 261K | $7M |
| DFIVDIMENSIONAL ETF TRUST | 90K | 94K | 100K | 98K | 100K | 103K | $5M |
| MUBISHARES TR | 26K | 28K | 29K | 29K | 26K | 27K | $3M |
| PEBOPEOPLES BANCORP INC | 57K | 57K | 57K | 57K | 57K | 57K | $2M |
| AAPLAPPLE INC | 5K | 5K | 5K | 4K | 4K | 4K | $1M |
| IWBISHARES TR | 4K | 4K | 4K | 4K | 3K | 2K | $815,096 |
| PMPHILIP MORRIS INTL INC | 5K | 5K | 5K | 5K | 5K | 5K | $793,632 |
| DFASDIMENSIONAL ETF TRUST | 10K | 10K | 10K | 10K | 10K | 10K | $683,803 |
| WMSADVANCED DRAIN SYS INC DEL | 7K | 6K | 6K | 5K | 5K | 4K | $500,113 |
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.
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