CIK 2056705
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 | 99.11% | 39 |
| Specialty Retail | 0.48% | 1 |
| Technology Hardware & Equipment | 0.31% | 1 |
| Software | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.99% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 10.85% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 9.28% |
| 4 | AVXC | AMERICAN CENTY ETF TR | Unclassified | 7.92% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 7.31% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 4.69% |
| 7 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.00% |
| 8 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 3.50% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 3.15% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.76% |
3/42 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% 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: 0.9% of book weight (3/42 names) · unclassified 99.1%: DFAC, DFSD, DFIC, AVXC, DFNM, DUHP, AVLV, AVRE, DFIP, DFAT +29 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 | 1,108,406 | $47M | 22.0% | ADD 7% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 477,806 | $23M | 10.8% | ADD 9% |
| 3 | DFICDIMENSIONAL ETF TRUST | 520,520 | $20M | 9.3% | ADD 2% |
| 4 | AVXCAMERICAN CENTY ETF TR | 221,533 | $17M | 7.9% | HOLD |
| 5 | DFNMDIMENSIONAL ETF TRUST | 320,538 | $16M | 7.3% | ADD 13% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 253,005 | $10M | 4.7% | ADD 4% |
| 7 | AVLVAMERICAN CENTY ETF TR | 99,569 | $9M | 4.0% | ADD 5% |
| 8 | AVREAMERICAN CENTY ETF TR | 154,811 | $7M | 3.5% | HOLD |
| 9 | DFIPDIMENSIONAL ETF TRUST | 158,546 | $7M | 3.1% | ADD 3% |
| 10 | DFATDIMENSIONAL ETF TRUST | 88,049 | $6M | 2.8% | HOLD |
| 11 | SPYMSPDR SERIES TRUST | 63,468 | $5M | 2.5% | ADD 7% |
| 12 | DIHPDIMENSIONAL ETF TRUST | 135,343 | $5M | 2.2% | ADD 5% |
| 13 | DISVDIMENSIONAL ETF TRUST | 108,482 | $5M | 2.1% | HOLD |
| 14 | AVIVAMERICAN CENTY ETF TR | 55,187 | $4M | 2.1% | ADD 7% |
| 15 | QMOMEA SERIES TRUST | 47,916 | $4M | 1.7% | HOLD |
| 16 | QVALEA SERIES TRUST | 64,824 | $4M | 1.7% | HOLD |
| 17 | IMOMEA SERIES TRUST | 71,091 | $3M | 1.5% | ADD 6% |
| 18 | IVALEA SERIES TRUST | 81,971 | $3M | 1.4% | ADD 5% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 55,696 | $2M | 1.1% | TRIM −2% |
| 20 | AVSUAMERICAN CENTY ETF TR | 26,459 | $2M | 1.0% | ADD 9% |
| 21 | HIDEEA SERIES TRUST | 77,730 | $2M | 0.9% | NEW |
| 22 | DFEMDIMENSIONAL ETF TRUST | 46,821 | $2M | 0.8% | TRIM −6% |
| 23 | BOXXEA SERIES TRUST | 14,269 | $2M | 0.8% | ADD 91% |
| 24 | AVSDAMERICAN CENTY ETF TR | 16,111 | $1M | 0.6% | ADD 5% |
| 25 | LOWLOWES COS INC | 3,994 | $1M | 0.5% | HOLD |
| 26 | VOOVANGUARD INDEX FDS | 1,551 | $1M | 0.5% | HOLD |
| 27 | DFAEDIMENSIONAL ETF TRUST | 24,564 | $923,854 | 0.4% | TRIM −6% |
| 28 | AAPLAPPLE INC | 2,437 | $665,390 | 0.3% | HOLD |
| 29 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 11,192 | $584,665 | 0.3% | TRIM −3% |
| 30 | AVSEAMERICAN CENTY ETF TR | 7,792 | $578,497 | 0.3% | ADD 4% |
| 31 | SCHMSCHWAB STRATEGIC TR | 16,841 | $571,413 | 0.3% | TRIM −6% |
| 32 | AVESAMERICAN CENTY ETF TR | 8,385 | $549,026 | 0.3% | TRIM −5% |
| 33 | PFEBINNOVATOR ETFS TRUST | 8,743 | $366,769 | 0.2% | NEW |
| 34 | ERETISHARES TR | 12,342 | $362,505 | 0.2% | ADD 4% |
| 35 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 11,529 | $356,569 | 0.2% | NEW |
| 36 | DEHPDIMENSIONAL ETF TRUST | 9,253 | $352,365 | 0.2% | TRIM −12% |
| 37 | ACWVISHARES INC | 2,826 | $344,877 | 0.2% | ADD 26% |
| 38 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 7,486 | $337,319 | 0.2% | TRIM −4% |
| 39 | PMARINNOVATOR ETFS TRUST | 5,460 | $254,163 | 0.1% | ADD 10% |
| 40 | SPMDSPDR SERIES TRUST | 3,679 | $236,596 | 0.1% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 954 | $216,873 | 0.1% | HOLD |
| 42 | MSFTMICROSOFT CORP | 509 | $212,798 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 954K | 974K | 1.0M | 1.0M | 1.0M | 1.1M | $47M |
| DFSDDIMENSIONAL ETF TRUST | 312K | 331K | 355K | 391K | 437K | 478K | $23M |
| DFICDIMENSIONAL ETF TRUST | 469K | 476K | 491K | 504K | 510K | 521K | $20M |
| AVXCAMERICAN CENTY ETF TR | — | — | 89K | 218K | 224K | 222K | $17M |
| DFNMDIMENSIONAL ETF TRUST | 185K | 205K | 228K | 254K | 285K | 321K | $16M |
| DUHPDIMENSIONAL ETF TRUST | 192K | 213K | 228K | 234K | 242K | 253K | $10M |
| AVLVAMERICAN CENTY ETF TR | 75K | 84K | 90K | 94K | 95K | 100K | $9M |
| AVREAMERICAN CENTY ETF TR | 111K | 119K | 129K | 139K | 153K | 155K | $7M |
| DFIPDIMENSIONAL ETF TRUST | 118K | 123K | 130K | 137K | 154K | 159K | $7M |
| DFATDIMENSIONAL ETF TRUST | 73K | 81K | 88K | 91K | 89K | 88K | $6M |
| SPYMSPDR SERIES TRUST | 40K | 48K | 53K | 57K | 60K | 63K | $5M |
| DIHPDIMENSIONAL ETF TRUST | 104K | 111K | 119K | 126K | 129K | 135K | $5M |
| DISVDIMENSIONAL ETF TRUST | 96K | 105K | 107K | 108K | 109K | 108K | $5M |
| AVIVAMERICAN CENTY ETF TR | 40K | 43K | 45K | 49K | 52K | 55K | $4M |
| QMOMEA SERIES TRUST | 38K | 44K | 47K | 48K | 48K | 48K | $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.
