CIK 2058986
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 | 91.93% | 55 |
| Utilities | 4.74% | 2 |
| Technology Hardware & Equipment | 0.79% | 1 |
| Oil, Gas & Consumable Fuels | 0.79% | 3 |
| Semiconductors & Semiconductor Equipment | 0.60% | 1 |
| Software | 0.45% | 1 |
| Software & IT Services | 0.33% | 2 |
| Specialty Retail | 0.20% | 1 |
| Tobacco | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 14.36% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 7.72% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.44% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.08% |
| 5 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 6.79% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.85% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.85% |
| 8 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 4.50% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 3.99% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.50% |
13/67 names classified · sector 15.2% of weight · industry 8.1% · mkt cap 15.2%; 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: 15.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.1% of book weight (12/67 names) · unclassified 91.9%: VCIT, DFCF, SPY, BRK.B, VUSB, VCSH, DFAI, SCHV, DFSD, SHY +45 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 | VCITVANGUARD SCOTTSDALE FDS | 254,036 | $21M | 14.4% | HOLD |
| 2 | DFCFDIMENSIONAL ETF TRUST | 267,651 | $11M | 7.7% | ADD 15% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 16,744 | $11M | 7.4% | HOLD |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,637 | $10M | 7.1% | TRIM −2% |
| 5 | VUSBVANGUARD BD INDEX FDS | 199,806 | $10M | 6.8% | HOLD |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 108,093 | $9M | 5.9% | HOLD |
| 7 | DFAIDIMENSIONAL ETF TRUST | 219,683 | $9M | 5.8% | ADD 5% |
| 8 | AEPAMERICAN ELEC PWR CO INC | 50,287 | $7M | 4.5% | HOLD |
| 9 | SCHVSCHWAB STRATEGIC TR | 191,402 | $6M | 4.0% | HOLD |
| 10 | DFSDDIMENSIONAL ETF TRUST | 107,082 | $5M | 3.5% | ADD 34% |
| 11 | SHYISHARES TR | 36,029 | $3M | 2.0% | ADD 3% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 64,347 | $3M | 2.0% | TRIM −8% |
| 13 | GLDSPDR GOLD TR | 6,622 | $3M | 1.9% | HOLD |
| 14 | SCHDSCHWAB STRATEGIC TR | 82,803 | $3M | 1.7% | TRIM −3% |
| 15 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 22,123 | $3M | 1.7% | HOLD |
| 16 | SCHBSCHWAB STRATEGIC TR | 89,541 | $2M | 1.5% | ADD 5% |
| 17 | VTIPVANGUARD MALVERN FDS | 43,871 | $2M | 1.5% | TRIM −8% |
| 18 | IJHISHARES TR | 30,324 | $2M | 1.4% | TRIM −4% |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,432 | $2M | 1.0% | ADD 5% |
| 20 | VYMIVANGUARD WHITEHALL FDS | 13,960 | $1M | 0.9% | NEW |
| 21 | DFUSDIMENSIONAL ETF TRUST | 16,542 | $1M | 0.8% | ADD 32% |
| 22 | AAPLAPPLE INC | 4,579 | $1M | 0.8% | HOLD |
| 23 | DUSBDIMENSIONAL ETF TRUST | 22,317 | $1M | 0.8% | ADD 16% |
| 24 | DFASDIMENSIONAL ETF TRUST | 15,190 | $1M | 0.7% | HOLD |
| 25 | DFAEDIMENSIONAL ETF TRUST | 31,641 | $1M | 0.7% | ADD 9% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 26,441 | $971,971 | 0.7% | TRIM −3% |
| 27 | IWFISHARES TR | 2,276 | $970,486 | 0.7% | ADD 6% |
| 28 | NVDANVIDIA CORPORATION | 5,007 | $873,274 | 0.6% | ADD 10% |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 27,121 | $790,035 | 0.5% | HOLD |
| 30 | VTVVANGUARD INDEX FDS | 3,885 | $762,237 | 0.5% | HOLD |
| 31 | VOVANGUARD INDEX FDS | 2,539 | $729,150 | 0.5% | ADD 11% |
| 32 | MSFTMICROSOFT CORP | 1,798 | $665,643 | 0.5% | ADD 63% |
| 33 | IVVISHARES TR | 1,018 | $664,804 | 0.5% | TRIM −13% |
| 34 | VIOGVANGUARD ADMIRAL FDS INC | 5,066 | $630,514 | 0.4% | HOLD |
| 35 | DFARDIMENSIONAL ETF TRUST | 25,159 | $595,010 | 0.4% | ADD 6% |
| 36 | PHYSSprott Physical Gold Trust | 16,789 | $595,002 | 0.4% | HOLD |
| 37 | VOOVANGUARD INDEX FDS | 989 | $590,723 | 0.4% | ADD 6% |
| 38 | SPTMSPDR SERIES TRUST | 6,946 | $549,151 | 0.4% | HOLD |
| 39 | BSVVANGUARD BD INDEX FDS | 6,973 | $546,717 | 0.4% | HOLD |
| 40 | DFNMDIMENSIONAL ETF TRUST | 11,374 | $545,156 | 0.4% | HOLD |
| 41 | SPSBSPDR SERIES TRUST | 16,900 | $508,183 | 0.3% | ADD 10% |
| 42 | CWISPDR INDEX SHS FDS | 13,520 | $494,697 | 0.3% | TRIM −17% |
| 43 | QLDPROSHARES TR | 8,019 | $489,155 | 0.3% | HOLD |
| 44 | VTEBVANGUARD MUN BD FDS | 9,752 | $486,527 | 0.3% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 2,645 | $448,829 | 0.3% | ADD 51% |
| 46 | MGKVanguard Mega Cap Growth ETF | 1,125 | $413,370 | 0.3% | HOLD |
| 47 | CVXCHEVRON CORP NEW | 1,864 | $385,697 | 0.3% | ADD 2% |
| 48 | DLNWISDOMTREE TR | 4,125 | $368,486 | 0.3% | HOLD |
| 49 | DUKDUKE ENERGY CORP NEW | 2,691 | $352,298 | 0.2% | HOLD |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 1,608 | $345,910 | 0.2% | HOLD |
| 51 | BILSPDR SERIES TRUST | 3,656 | $335,036 | 0.2% | TRIM −12% |
| 52 | MGMTUNIFIED SER TR | 7,313 | $329,948 | 0.2% | HOLD |
| 53 | COPCONOCOPHILLIPS | 2,444 | $322,576 | 0.2% | ADD 4% |
| 54 | COWZPACER FDS TR | 4,934 | $308,671 | 0.2% | ADD 4% |
| 55 | VTIVANGUARD INDEX FDS | 932 | $299,030 | 0.2% | ADD 14% |
| 56 | AMZNAMAZON COM INC | 1,409 | $293,452 | 0.2% | ADD 10% |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 3,856 | $289,586 | 0.2% | HOLD |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 3,479 | $286,774 | 0.2% | HOLD |
| 59 | WINNHARBOR ETF TRUST | 10,334 | $286,541 | 0.2% | ADD 37% |
| 60 | SSOPROSHARES TR | 5,436 | $282,015 | 0.2% | HOLD |
| 61 | SLVISHARES SILVER TR | 4,061 | $276,717 | 0.2% | HOLD |
| 62 | GOOGALPHABET INC | 925 | $265,346 | 0.2% | HOLD |
| 63 | PMPHILIP MORRIS INTL INC | 1,478 | $244,373 | 0.2% | HOLD |
| 64 | DFACDIMENSIONAL ETF TRUST | 6,068 | $235,802 | 0.2% | HOLD |
| 65 | TLTISHARES TR | 2,580 | $223,660 | 0.2% | HOLD |
| 66 | OAKMHARRIS OAKMARK ETF TRUST | 7,782 | $214,511 | 0.1% | HOLD |
| 67 | CACICACI INTL INC | 390 | $212,109 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 274K | 269K | 256K | 275K | 251K | 254K | $21M |
| DFCFDIMENSIONAL ETF TRUST | 97K | 103K | 106K | 167K | 232K | 268K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 17K | 18K | 17K | 17K | 17K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 25K | 24K | 24K | 23K | 22K | 22K | $10M |
| VUSBVANGUARD BD INDEX FDS | 201K | 184K | 191K | 209K | 204K | 200K | $10M |
| VCSHVANGUARD SCOTTSDALE FDS | 103K | 109K | 109K | 110K | 109K | 108K | $9M |
| DFAIDIMENSIONAL ETF TRUST | 130K | 137K | 154K | 173K | 209K | 220K | $9M |
| AEPAMERICAN ELEC PWR CO INC | 35K | 34K | 34K | 34K | 51K | 50K | $7M |
| SCHVSCHWAB STRATEGIC TR | 188K | 185K | 195K | 191K | 192K | 191K | $6M |
| DFSDDIMENSIONAL ETF TRUST | 25K | 32K | 48K | 79K | 80K | 107K | $5M |
| SHYISHARES TR | 19K | 20K | 26K | 19K | 35K | 36K | $3M |
| DFAUDIMENSIONAL ETF TRUST | 96K | 95K | 73K | 70K | 70K | 64K | $3M |
| GLDSPDR GOLD TR | 5K | 6K | 6K | 7K | 7K | 7K | $3M |
| SCHDSCHWAB STRATEGIC TR | 100K | 101K | 82K | 85K | 85K | 83K | $3M |
| IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 23K | 23K | 22K | 22K | 22K | 22K | $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.
