CIK 2058816
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 | 95.36% | 22 |
| Semiconductors & Semiconductor Equipment | 1.69% | 1 |
| Specialty Retail | 0.76% | 1 |
| Technology Hardware & Equipment | 0.51% | 1 |
| Pharmaceuticals & Biotechnology | 0.43% | 1 |
| Distributors | 0.29% | 1 |
| Software | 0.26% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| Entertainment | 0.16% | 1 |
| Software & IT Services | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 31.64% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 11.12% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 9.22% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 9.07% |
| 5 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 8.78% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.81% |
| 7 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.70% |
| 8 | AVES | AMERICAN CENTY ETF TR | Unclassified | 3.68% |
| 9 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 3.14% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 2.52% |
10/32 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 4.6%; 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: 4.6% 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 (10/32 names) · unclassified 95.4%: DFAC, DFCF, DFAI, DFAS, AVLV, DFAE, AVDV, AVES, AVUS, DFAR +12 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 | 1,208,315 | $47M | 31.6% | ADD 8% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 390,925 | $17M | 11.1% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 351,073 | $14M | 9.2% | ADD 7% |
| 4 | DFASDIMENSIONAL ETF TRUST | 189,204 | $13M | 9.1% | ADD 9% |
| 5 | AVLVAMERICAN CENTY ETF TR | 161,559 | $13M | 8.8% | ADD 7% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 167,095 | $6M | 3.8% | ADD 5% |
| 7 | AVDVAMERICAN CENTY ETF TR | 54,917 | $5M | 3.7% | ADD 3% |
| 8 | AVESAMERICAN CENTY ETF TR | 91,017 | $5M | 3.7% | ADD 7% |
| 9 | AVUSAMERICAN CENTY ETF TR | 41,931 | $5M | 3.1% | HOLD |
| 10 | DFARDIMENSIONAL ETF TRUST | 157,826 | $4M | 2.5% | ADD 8% |
| 11 | IAGGISHARES TR | 69,872 | $3M | 2.4% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 14,372 | $3M | 1.7% | ADD 10% |
| 13 | AVIGAMERICAN CENTY ETF TR | 46,790 | $2M | 1.3% | TRIM −13% |
| 14 | IWDISHARES TR | 7,842 | $2M | 1.1% | HOLD |
| 15 | DFUVDIMENSIONAL ETF TRUST | 25,514 | $1M | 0.8% | TRIM −3% |
| 16 | AMZNAMAZON COM INC | 5,398 | $1M | 0.8% | HOLD |
| 17 | EEMISHARES TR | 13,910 | $789,968 | 0.5% | TRIM −7% |
| 18 | AAPLAPPLE INC | 2,976 | $755,279 | 0.5% | ADD 21% |
| 19 | DFAWDIMENSIONAL ETF TRUST | 9,979 | $736,251 | 0.5% | ADD 2% |
| 20 | AVDEAMERICAN CENTY ETF TR | 8,335 | $707,180 | 0.5% | HOLD |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 1,916 | $633,947 | 0.4% | HOLD |
| 22 | VUGVANGUARD INDEX FDS | 1,320 | $576,563 | 0.4% | HOLD |
| 23 | AVEMAMERICAN CENTY ETF TR | 6,553 | $528,001 | 0.4% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 794 | $474,215 | 0.3% | NEW |
| 25 | AVUVAMERICAN CENTY ETF TR | 4,159 | $459,412 | 0.3% | TRIM −3% |
| 26 | MCKMCKESSON CORP | 495 | $428,353 | 0.3% | TRIM −11% |
| 27 | MSFTMICROSOFT CORP | 1,054 | $390,124 | 0.3% | TRIM −6% |
| 28 | WMWASTE MGMT INC DEL | 1,647 | $378,477 | 0.3% | ADD 2% |
| 29 | DLSWISDOMTREE TR | 3,359 | $273,777 | 0.2% | TRIM −10% |
| 30 | DISDISNEY WALT CO | 2,500 | $240,908 | 0.2% | HOLD |
| 31 | GOOGLALPHABET INC | 762 | $219,121 | 0.1% | HOLD |
| 32 | DOVDOVER CORP | 1,011 | $210,804 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | $47M |
| DFCFDIMENSIONAL ETF TRUST | 395K | 409K | 350K | 377K | 395K | 391K | $17M |
| DFAIDIMENSIONAL ETF TRUST | 307K | 318K | 311K | 321K | 329K | 351K | $14M |
| DFASDIMENSIONAL ETF TRUST | 159K | 169K | 172K | 165K | 173K | 189K | $13M |
| AVLVAMERICAN CENTY ETF TR | 129K | 133K | 140K | 146K | 151K | 162K | $13M |
| DFAEDIMENSIONAL ETF TRUST | 149K | 155K | 155K | 157K | 160K | 167K | $6M |
| AVDVAMERICAN CENTY ETF TR | 53K | 54K | 55K | 54K | 54K | 55K | $5M |
| AVESAMERICAN CENTY ETF TR | 73K | 80K | 82K | 84K | 85K | 91K | $5M |
| AVUSAMERICAN CENTY ETF TR | 55K | 55K | 49K | 47K | 42K | 42K | $5M |
| DFARDIMENSIONAL ETF TRUST | 117K | 123K | 125K | 137K | 147K | 158K | $4M |
| IAGGISHARES TR | 66K | 68K | 61K | 66K | 69K | 70K | $3M |
| NVDANVIDIA CORPORATION | 10K | 11K | 13K | 13K | 13K | 14K | $3M |
| AVIGAMERICAN CENTY ETF TR | 6K | 5K | 55K | 54K | 54K | 47K | $2M |
| IWDISHARES TR | 9K | 9K | 8K | 8K | 8K | 8K | $2M |
| DFUVDIMENSIONAL ETF TRUST | 41K | 40K | 39K | 26K | 26K | 26K | $1M |
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.
