CIK 2059339
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 | 94.38% | 34 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Specialty Retail | 0.71% | 4 |
| Software | 0.65% | 3 |
| Software & IT Services | 0.51% | 2 |
| Diversified Consumer Services | 0.49% | 1 |
| Semiconductors & Semiconductor Equipment | 0.41% | 2 |
| Construction Materials | 0.38% | 1 |
| Pharmaceuticals & Biotechnology | 0.37% | 2 |
| Automobiles & Components | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 1 |
| Health Care Equipment & Supplies | 0.35% | 2 |
| Banks | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 21.62% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 20.05% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.34% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.94% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 4.20% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.07% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.00% |
| 8 | IVV | ISHARES TR | Unclassified | 2.56% |
| 9 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.42% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 2.36% |
21/55 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; 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: 5.6% 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: 5.1% of book weight (17/55 names) · unclassified 94.9%: AVUS, DFAC, DFAI, AVUV, DFSD, DFEM, DFCF, IVV, AVDE, DFAR +28 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 | AVUSAMERICAN CENTY ETF TR | 359,269 | $40M | 21.6% | ADD 7% |
| 2 | DFACDIMENSIONAL ETF TRUST | 953,265 | $37M | 20.0% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 395,583 | $15M | 8.3% | ADD 4% |
| 4 | AVUVAMERICAN CENTY ETF TR | 82,628 | $9M | 4.9% | HOLD |
| 5 | DFSDDIMENSIONAL ETF TRUST | 162,283 | $8M | 4.2% | ADD 17% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 164,437 | $6M | 3.1% | ADD 3% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 131,393 | $6M | 3.0% | ADD 13% |
| 8 | IVVISHARES TR | 7,229 | $5M | 2.6% | ADD 18% |
| 9 | AVDEAMERICAN CENTY ETF TR | 52,693 | $4M | 2.4% | ADD 7% |
| 10 | DFARDIMENSIONAL ETF TRUST | 184,485 | $4M | 2.4% | ADD 4% |
| 11 | AVIGAMERICAN CENTY ETF TR | 93,930 | $4M | 2.1% | ADD 14% |
| 12 | XBISPDR SERIES TRUST | 27,562 | $4M | 1.9% | TRIM −6% |
| 13 | AVEMAMERICAN CENTY ETF TR | 42,160 | $3M | 1.8% | ADD 4% |
| 14 | AVDVAMERICAN CENTY ETF TR | 32,454 | $3M | 1.8% | ADD 6% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 82,005 | $3M | 1.6% | ADD 3% |
| 16 | AVSFAMERICAN CENTY ETF TR | 60,810 | $3M | 1.5% | ADD 22% |
| 17 | SDVYFIRST TR EXCHANGE TRADED FD | 71,362 | $3M | 1.5% | ADD 6% |
| 18 | AVREAMERICAN CENTY ETF TR | 63,788 | $3M | 1.5% | ADD 6% |
| 19 | VTIVANGUARD INDEX FDS | 7,995 | $3M | 1.4% | ADD 16% |
| 20 | IBBISHARES TR | 13,789 | $2M | 1.3% | TRIM −6% |
| 21 | QQQINVESCO QQQ TR | 3,637 | $2M | 1.1% | HOLD |
| 22 | AAPLAPPLE INC | 7,303 | $2M | 1.0% | ADD 100% |
| 23 | XLKSELECT SECTOR SPDR TR | 13,141 | $2M | 0.9% | TRIM −5% |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 33,106 | $2M | 0.9% | TRIM −4% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,152 | $1M | 0.8% | ADD 5% |
| 26 | UTIUNIVERSAL TECHNICAL INST INC | 24,946 | $900,551 | 0.5% | TRIM −14% |
| 27 | LEUCENTRUS ENERGY CORP | 4,000 | $694,360 | 0.4% | HOLD |
| 28 | TSLATESLA INC | 1,849 | $687,366 | 0.4% | NEW |
| 29 | XOMEXXON MOBIL CORP | 4,026 | $682,977 | 0.4% | HOLD |
| 30 | PFEPFIZER INC | 23,043 | $647,047 | 0.4% | HOLD |
| 31 | MSFTMICROSOFT CORP | 1,580 | $584,694 | 0.3% | HOLD |
| 32 | METAMETA PLATFORMS INC | 978 | $559,543 | 0.3% | HOLD |
| 33 | ADIANALOG DEVICES INC | 1,740 | $553,515 | 0.3% | NEW |
| 34 | HDHOME DEPOT INC | 1,432 | $470,839 | 0.3% | NEW |
| 35 | AMZNAMAZON COM INC | 2,099 | $437,225 | 0.2% | ADD 12% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 6,551 | $419,788 | 0.2% | HOLD |
| 37 | AEYEAUDIOEYE INC | 63,351 | $403,546 | 0.2% | HOLD |
| 38 | BNDWVANGUARD SCOTTSDALE FDS | 5,825 | $398,139 | 0.2% | HOLD |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,921 | $390,333 | 0.2% | HOLD |
| 40 | BNDVANGUARD BD INDEX FDS | 5,043 | $371,367 | 0.2% | HOLD |
| 41 | MSAMSA SAFETY INC | 2,198 | $360,316 | 0.2% | NEW |
| 42 | DFUSDIMENSIONAL ETF TRUST | 4,826 | $342,212 | 0.2% | HOLD |
| 43 | BIVVANGUARD BD INDEX FDS | 3,743 | $288,885 | 0.2% | HOLD |
| 44 | ITOTISHARES TR | 2,008 | $285,999 | 0.2% | HOLD |
| 45 | TMCITREACE MED CONCEPTS INC | 209,972 | $281,362 | 0.2% | HOLD |
| 46 | VUGVANGUARD INDEX FDS | 580 | $253,338 | 0.1% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 238 | $237,255 | 0.1% | NEW |
| 48 | VTVVANGUARD INDEX FDS | 1,108 | $217,390 | 0.1% | TRIM −4% |
| 49 | NVDANVIDIA CORPORATION | 1,194 | $208,307 | 0.1% | ADD 4% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 1,397 | $204,353 | 0.1% | NEW |
| 51 | ESGUISHARES TR | 1,441 | $203,839 | 0.1% | HOLD |
| 52 | BSVVANGUARD BD INDEX FDS | 2,584 | $202,611 | 0.1% | HOLD |
| 53 | DIBS1STDIBS COM INC | 31,897 | $175,434 | 0.1% | HOLD |
| 54 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,700 | $41,067 | 0.0% | HOLD |
| 55 | SLNHSOLUNA HOLDINGS INC | 24,300 | $17,175 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 237K | 266K | 296K | 317K | 335K | 359K | $40M |
| DFACDIMENSIONAL ETF TRUST | 889K | 910K | 939K | 939K | 941K | 953K | $37M |
| DFAIDIMENSIONAL ETF TRUST | 253K | 315K | 335K | 357K | 379K | 396K | $15M |
| AVUVAMERICAN CENTY ETF TR | 63K | 71K | 75K | 79K | 81K | 83K | $9M |
| DFSDDIMENSIONAL ETF TRUST | 67K | 89K | 100K | 113K | 138K | 162K | $8M |
| DFEMDIMENSIONAL ETF TRUST | 106K | 133K | 141K | 150K | 159K | 164K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 75K | 87K | 92K | 100K | 116K | 131K | $6M |
| IVVISHARES TR | 3K | 4K | 5K | 6K | 6K | 7K | $5M |
| AVDEAMERICAN CENTY ETF TR | 39K | 42K | 44K | 46K | 49K | 53K | $4M |
| DFARDIMENSIONAL ETF TRUST | 139K | 151K | 158K | 165K | 178K | 184K | $4M |
| AVIGAMERICAN CENTY ETF TR | 52K | 57K | 61K | 68K | 82K | 94K | $4M |
| XBISPDR SERIES TRUST | 33K | 32K | 31K | 30K | 29K | 28K | $4M |
| AVEMAMERICAN CENTY ETF TR | 33K | 35K | 37K | 39K | 41K | 42K | $3M |
| AVDVAMERICAN CENTY ETF TR | 27K | 29K | 30K | 30K | 31K | 32K | $3M |
| DUHPDIMENSIONAL ETF TRUST | 58K | 68K | 77K | 80K | 80K | 82K | $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.
