CIK 2056728
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% | 50 |
| Technology Hardware & Equipment | 0.76% | 1 |
| Hotels, Restaurants & Leisure | 0.50% | 1 |
| Software | 0.42% | 1 |
| Semiconductors & Semiconductor Equipment | 0.36% | 1 |
| Pharmaceuticals & Biotechnology | 0.22% | 1 |
| Software & IT Services | 0.15% | 1 |
| Specialty Retail | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 13.79% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 13.65% |
| 3 | IVV | ISHARES TR | Unclassified | 10.54% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.84% |
| 5 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 5.58% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.58% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.72% |
| 8 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 3.98% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.48% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.48% |
8/57 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.7%; 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: 2.7% 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 (7/57 names) · unclassified 97.4%: AVDE, AVUS, IVV, DFAI, AVEM, DFAU, AVUV, HELO, BND, AVDV +40 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 | AVDEAMERICAN CENTY ETF TR | 295,906 | $25M | 13.8% | HOLD |
| 2 | AVUSAMERICAN CENTY ETF TR | 223,453 | $25M | 13.7% | ADD 6% |
| 3 | IVVISHARES TR | 29,367 | $19M | 10.5% | HOLD |
| 4 | DFAIDIMENSIONAL ETF TRUST | 413,013 | $16M | 8.8% | HOLD |
| 5 | AVEMAMERICAN CENTY ETF TR | 126,063 | $10M | 5.6% | ADD 4% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 225,102 | $10M | 5.6% | HOLD |
| 7 | AVUVAMERICAN CENTY ETF TR | 77,733 | $9M | 4.7% | HOLD |
| 8 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 113,365 | $7M | 4.0% | ADD 7% |
| 9 | BNDVANGUARD BD INDEX FDS | 86,129 | $6M | 3.5% | ADD 12% |
| 10 | AVDVAMERICAN CENTY ETF TR | 63,479 | $6M | 3.5% | ADD 2% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 73,114 | $5M | 2.8% | HOLD |
| 12 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 186,791 | $5M | 2.7% | ADD 98% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 85,298 | $3M | 1.6% | TRIM −2% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 65,579 | $2M | 1.2% | HOLD |
| 15 | VTEIVANGUARD MUN BD FDS | 17,393 | $2M | 1.0% | HOLD |
| 16 | CSRECOHEN & STEERS ETF TRUST | 62,749 | $2M | 0.9% | ADD 346% |
| 17 | VTEBVANGUARD MUN BD FDS | 29,649 | $1M | 0.8% | TRIM −5% |
| 18 | VBVANGUARD INDEX FDS | 5,294 | $1M | 0.8% | HOLD |
| 19 | AAPLAPPLE INC | 5,416 | $1M | 0.8% | ADD 2% |
| 20 | AVNMAMERICAN CENTY ETF TR | 17,756 | $1M | 0.7% | ADD 9% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1,818 | $1M | 0.6% | HOLD |
| 22 | VCRMVANGUARD MUN BD FDS | 15,728 | $1M | 0.6% | ADD 143% |
| 23 | MUBISHARES TR | 11,028 | $1M | 0.6% | HOLD |
| 24 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 22,313 | $1M | 0.6% | ADD 43% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $1M | 0.6% | HOLD |
| 26 | VTVVANGUARD INDEX FDS | 5,284 | $1M | 0.6% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 3,040 | $975,270 | 0.5% | ADD 31% |
| 28 | AGGISHARES TR | 9,806 | $973,423 | 0.5% | ADD 17% |
| 29 | IWFISHARES TR | 2,224 | $948,314 | 0.5% | HOLD |
| 30 | MCDMCDONALDS CORP | 2,923 | $908,439 | 0.5% | HOLD |
| 31 | SMMUPIMCO ETF TR | 17,795 | $897,758 | 0.5% | ADD 14% |
| 32 | DFUVDIMENSIONAL ETF TRUST | 17,157 | $831,428 | 0.5% | TRIM −7% |
| 33 | QQQINVESCO QQQ TR | 1,335 | $770,292 | 0.4% | HOLD |
| 34 | MSFTMICROSOFT CORP | 2,062 | $763,291 | 0.4% | TRIM −5% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 11,108 | $711,801 | 0.4% | TRIM −4% |
| 36 | VXUSVANGUARD STAR FDS | 8,745 | $674,297 | 0.4% | TRIM −3% |
| 37 | VOOVANGUARD INDEX FDS | 1,111 | $663,999 | 0.4% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 3,731 | $650,686 | 0.4% | ADD 71% |
| 39 | DFIVDIMENSIONAL ETF TRUST | 12,315 | $649,994 | 0.4% | HOLD |
| 40 | AVSUAMERICAN CENTY ETF TR | 8,635 | $638,342 | 0.4% | HOLD |
| 41 | VNQVANGUARD INDEX FDS | 6,028 | $534,643 | 0.3% | HOLD |
| 42 | DFACDIMENSIONAL ETF TRUST | 12,704 | $493,664 | 0.3% | ADD 25% |
| 43 | IVWISHARES TR | 4,325 | $489,201 | 0.3% | TRIM −16% |
| 44 | ICFIShares Cohen & Steers REIT ETF | 7,505 | $464,460 | 0.3% | ADD 4% |
| 45 | LLYELI LILLY & CO | 445 | $409,298 | 0.2% | HOLD |
| 46 | DFAXDIMENSIONAL ETF TRUST | 10,349 | $351,567 | 0.2% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 694 | $332,565 | 0.2% | HOLD |
| 48 | AVLVAMERICAN CENTY ETF TR | 4,084 | $329,211 | 0.2% | HOLD |
| 49 | AVSDAMERICAN CENTY ETF TR | 4,175 | $307,476 | 0.2% | TRIM −6% |
| 50 | VUGVANGUARD INDEX FDS | 672 | $293,523 | 0.2% | HOLD |
| 51 | IWBISHARES TR | 814 | $290,240 | 0.2% | HOLD |
| 52 | GOOGLALPHABET INC | 946 | $272,032 | 0.1% | HOLD |
| 53 | AMZNAMAZON COM INC | 1,268 | $264,086 | 0.1% | TRIM −7% |
| 54 | IJTISHARES TR | 1,750 | $253,243 | 0.1% | HOLD |
| 55 | HOLAJ P MORGAN EXCHANGE TRADED F | 4,299 | $226,127 | 0.1% | NEW |
| 56 | DFASDIMENSIONAL ETF TRUST | 3,066 | $218,085 | 0.1% | TRIM −4% |
| 57 | FNDXSCHWAB STRATEGIC TR | 7,811 | $217,536 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVDEAMERICAN CENTY ETF TR | 261K | 281K | 296K | 309K | 300K | 296K | $25M |
| AVUSAMERICAN CENTY ETF TR | 197K | 234K | 207K | 210K | 212K | 223K | $25M |
| IVVISHARES TR | 27K | 28K | 30K | 31K | 30K | 29K | $19M |
| DFAIDIMENSIONAL ETF TRUST | 378K | 380K | 402K | 409K | 408K | 413K | $16M |
| AVEMAMERICAN CENTY ETF TR | 112K | 124K | 121K | 127K | 122K | 126K | $10M |
| DFAUDIMENSIONAL ETF TRUST | 148K | 152K | 224K | 227K | 221K | 225K | $10M |
| AVUVAMERICAN CENTY ETF TR | 80K | 83K | 82K | 82K | 78K | 78K | $9M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 81K | 104K | 100K | 107K | 106K | 113K | $7M |
| BNDVANGUARD BD INDEX FDS | 51K | 52K | 61K | 70K | 77K | 86K | $6M |
| AVDVAMERICAN CENTY ETF TR | 55K | 60K | 64K | 65K | 62K | 63K | $6M |
| DFUSDIMENSIONAL ETF TRUST | 83K | 82K | 82K | 81K | 73K | 73K | $5M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9K | 12K | 19K | 55K | 95K | 187K | $5M |
| DFSVDIMENSIONAL ETF TRUST | 68K | 68K | 93K | 92K | 87K | 85K | $3M |
| DFAEDIMENSIONAL ETF TRUST | 45K | 47K | 69K | 69K | 66K | 66K | $2M |
| VTEIVANGUARD MUN BD FDS | 3K | 3K | 7K | 12K | 17K | 17K | $2M |
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.
