CIK 2057285
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 | 94.87% | 26 |
| Technology Hardware & Equipment | 2.51% | 3 |
| Banks | 0.83% | 2 |
| Pharmaceuticals & Biotechnology | 0.51% | 1 |
| Software | 0.42% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.25% | 2 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Software & IT Services | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Real Estate Management & Development | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 19.37% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 18.14% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 11.09% |
| 4 | IBTK | ISHARES TR | Unclassified | 5.94% |
| 5 | IBTH | ISHARES TR | Unclassified | 5.45% |
| 6 | IBTJ | ISHARES TR | Unclassified | 5.36% |
| 7 | IBTG | ISHARES TR | Unclassified | 5.35% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 4.95% |
| 9 | IBTI | ISHARES TR | Unclassified | 4.79% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 4.32% |
14/40 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 5.0%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.6% of book weight (10/40 names) · unclassified 95.4%: VEA, VUG, DFAC, IBTK, IBTH, IBTJ, IBTG, VTV, IBTI, VB +20 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 | VEAVANGUARD TAX-MANAGED FDS | 668,039 | $43M | 19.4% | ADD 5% |
| 2 | VUGVANGUARD INDEX FDS | 91,809 | $40M | 18.1% | ADD 5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 630,729 | $25M | 11.1% | ADD 3% |
| 4 | IBTKISHARES TR | 665,885 | $13M | 5.9% | ADD 4% |
| 5 | IBTHISHARES TR | 537,218 | $12M | 5.5% | ADD 4% |
| 6 | IBTJISHARES TR | 542,615 | $12M | 5.4% | ADD 6% |
| 7 | IBTGISHARES TR | 515,825 | $12M | 5.3% | HOLD |
| 8 | VTVVANGUARD INDEX FDS | 55,813 | $11M | 5.0% | ADD 8% |
| 9 | IBTIISHARES TR | 475,579 | $11M | 4.8% | ADD 4% |
| 10 | VBVANGUARD INDEX FDS | 36,415 | $10M | 4.3% | ADD 3% |
| 11 | DFSUDIMENSIONAL ETF TRUST | 124,143 | $5M | 2.3% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 85,528 | $5M | 2.1% | ADD 6% |
| 13 | AAPLAPPLE INC | 17,836 | $5M | 2.0% | HOLD |
| 14 | DUHPDIMENSIONAL ETF TRUST | 112,093 | $4M | 1.9% | ADD 3% |
| 15 | VTIVANGUARD INDEX FDS | 7,970 | $3M | 1.2% | HOLD |
| 16 | PNCPNC FINL SVCS GROUP INC | 7,299 | $2M | 0.7% | ADD 121% |
| 17 | LLYELI LILLY & CO | 1,237 | $1M | 0.5% | HOLD |
| 18 | DFSIDIMENSIONAL ETF TRUST | 25,075 | $1M | 0.5% | HOLD |
| 19 | VOOVANGUARD INDEX FDS | 1,652 | $987,048 | 0.4% | HOLD |
| 20 | MSFTMICROSOFT CORP | 2,498 | $924,808 | 0.4% | HOLD |
| 21 | DFATDIMENSIONAL ETF TRUST | 10,413 | $650,296 | 0.3% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,357 | $571,227 | 0.3% | HOLD |
| 23 | COHRCOHERENT CORP | 1,879 | $447,597 | 0.2% | HOLD |
| 24 | ESGVVanguard ESG US Stock - ETF | 3,975 | $446,264 | 0.2% | ADD 3% |
| 25 | VXUSVANGUARD STAR FDS | 5,561 | $428,798 | 0.2% | HOLD |
| 26 | VSGXVANGUARD WORLD FD | 5,483 | $393,278 | 0.2% | HOLD |
| 27 | DFSEDIMENSIONAL ETF TRUST | 8,932 | $378,463 | 0.2% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 2,143 | $373,781 | 0.2% | HOLD |
| 29 | VYMVANGUARD WHITEHALL FDS | 2,503 | $370,734 | 0.2% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 567 | $369,008 | 0.2% | HOLD |
| 31 | BNYBANK NEW YORK MELLON CORP | 2,592 | $307,464 | 0.1% | HOLD |
| 32 | SMASMARTSTOP SELF STORAG REIT I | 9,807 | $296,956 | 0.1% | TRIM −15% |
| 33 | ONEQFIDELITY COMWLTH TR | 3,375 | $286,548 | 0.1% | HOLD |
| 34 | MDTMEDTRONIC PLC | 3,280 | $284,212 | 0.1% | HOLD |
| 35 | GLDSPDR GOLD TR | 643 | $276,676 | 0.1% | HOLD |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1,238 | $266,295 | 0.1% | HOLD |
| 37 | WPCW. P. Carey Inc. | 3,844 | $261,240 | 0.1% | HOLD |
| 38 | GOOGALPHABET INC | 866 | $248,545 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 1,311 | $222,426 | 0.1% | NEW |
| 40 | BNBROOKFIELD CORP | 5,372 | $217,394 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 268K | 313K | — | 591K | 639K | 668K | $43M |
| VUGVANGUARD INDEX FDS | 60K | 68K | — | 83K | 87K | 92K | $40M |
| DFACDIMENSIONAL ETF TRUST | 458K | 491K | — | 588K | 613K | 631K | $25M |
| IBTKISHARES TR | — | — | — | — | 643K | 666K | $13M |
| IBTHISHARES TR | 351K | 392K | — | 484K | 515K | 537K | $12M |
| IBTJISHARES TR | 28K | 297K | — | 473K | 512K | 543K | $12M |
| IBTGISHARES TR | 352K | 393K | — | 492K | 518K | 516K | $12M |
| VTVVANGUARD INDEX FDS | 35K | 44K | — | 48K | 52K | 56K | $11M |
| IBTIISHARES TR | 318K | 354K | — | 434K | 457K | 476K | $11M |
| VBVANGUARD INDEX FDS | 26K | 29K | — | 35K | 35K | 36K | $10M |
| DFSUDIMENSIONAL ETF TRUST | 37K | 90K | — | 125K | 124K | 124K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 135K | 153K | — | 75K | 80K | 86K | $5M |
| AAPLAPPLE INC | 19K | 19K | — | 18K | 18K | 18K | $5M |
| DUHPDIMENSIONAL ETF TRUST | 306K | 331K | — | 99K | 109K | 112K | $4M |
| VTIVANGUARD INDEX FDS | 8K | 8K | — | 8K | 8K | 8K | $3M |
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.
