CIK 2064043
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 | 65.81% | 28 |
| Banks | 9.72% | 6 |
| Utilities | 9.07% | 4 |
| Technology Hardware & Equipment | 2.71% | 3 |
| Software & IT Services | 2.41% | 3 |
| Pharmaceuticals & Biotechnology | 2.35% | 4 |
| Aerospace & Defense | 1.30% | 3 |
| Software | 1.01% | 3 |
| Machinery | 0.96% | 3 |
| Semiconductors & Semiconductor Equipment | 0.65% | 1 |
| Specialty Retail | 0.63% | 2 |
| Chemicals | 0.62% | 2 |
| Oil, Gas & Consumable Fuels | 0.52% | 2 |
| Automobiles & Components | 0.43% | 1 |
| Professional Services | 0.31% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Media & Entertainment | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Beverages | 0.18% | 1 |
| Communications Equipment | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 8.27% |
| 2 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 8.08% |
| 3 | MSEX | MIDDLESEX WATER CO | Utilities | 7.44% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.25% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.05% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.92% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.00% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.85% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.63% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 3.35% |
47/73 names classified · sector 34.7% of weight · industry 34.2% · mkt cap 34.0%; 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: 34.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.4% of book weight (39/73 names) · unclassified 67.6%: DFAU, DFAI, BSCR, DFCF, BSCS, BSCT, BSCQ, QQQ, VOO, BSCU +24 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 | DFAUDIMENSIONAL ETF TRUST | 325,616 | $15M | 8.3% | HOLD |
| 2 | PFSPROVIDENT FINL SVCS INC | 678,112 | $14M | 8.1% | HOLD |
| 3 | MSEXMIDDLESEX WTR CO | 254,016 | $13M | 7.4% | HOLD |
| 4 | DFAIDIMENSIONAL ETF TRUST | 285,120 | $11M | 6.3% | HOLD |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 547,416 | $11M | 6.0% | ADD 7% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 249,319 | $11M | 5.9% | HOLD |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 435,104 | $9M | 5.0% | HOLD |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 366,508 | $7M | 3.8% | ADD 15% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 330,526 | $6M | 3.6% | ADD 5% |
| 10 | QQQINVESCO QQQ TR | 10,323 | $6M | 3.4% | HOLD |
| 11 | VOOVANGUARD INDEX FDS | 8,453 | $5M | 2.8% | HOLD |
| 12 | BSCUINVESCO EXCH TRD SLF IDX FD | 289,718 | $5M | 2.7% | ADD 14% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 137,998 | $5M | 2.6% | HOLD |
| 14 | AAPLAPPLE INC | 17,383 | $4M | 2.5% | HOLD |
| 15 | BSCYINVESCO EXCH TRD SLF IDX FD | 204,212 | $4M | 2.4% | HOLD |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 193,173 | $4M | 2.3% | ADD 7% |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 244,648 | $4M | 2.3% | ADD 8% |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 193,751 | $4M | 2.2% | ADD 7% |
| 19 | VBILVANGUARD INSTL INDEX FD | 51,064 | $4M | 2.2% | ADD 5% |
| 20 | DUKDUKE ENERGY CORP NEW | 18,404 | $2M | 1.4% | HOLD |
| 21 | GOOGLALPHABET INC | 8,060 | $2M | 1.3% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 8,169 | $2M | 1.1% | TRIM −10% |
| 23 | GOOGALPHABET INC | 6,317 | $2M | 1.0% | HOLD |
| 24 | BSJQINVESCO EXCH TRD SLF IDX FD | 68,760 | $2M | 0.9% | ADD 26% |
| 25 | DRSLEONARDO DRS INC | 34,840 | $2M | 0.9% | TRIM −2% |
| 26 | ABUSARBUTUS BIOPHARMA CORP | 278,436 | $1M | 0.7% | HOLD |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,426 | $1M | 0.7% | TRIM −5% |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 12,550 | $1M | 0.6% | HOLD |
| 29 | PNCPNC FINL SVCS GROUP INC | 5,104 | $1M | 0.6% | HOLD |
| 30 | ROIVROIVANT SCIENCES LTD | 32,970 | $913,269 | 0.5% | HOLD |
| 31 | BACBANK AMERICA CORP | 17,414 | $848,942 | 0.5% | HOLD |
| 32 | TSLATESLA INC | 2,076 | $771,753 | 0.4% | HOLD |
| 33 | BSCZINVESCO EXCH TRD SLF IDX FD | 37,206 | $763,467 | 0.4% | ADD 23% |
| 34 | DFSUDIMENSIONAL ETF TRUST | 18,128 | $744,880 | 0.4% | HOLD |
| 35 | CATCATERPILLAR INC | 1,017 | $720,504 | 0.4% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 3,437 | $711,115 | 0.4% | HOLD |
| 37 | AMZNAMAZON COM INC | 3,394 | $706,868 | 0.4% | HOLD |
| 38 | CHDCHURCH & DWIGHT CO INC | 7,183 | $670,318 | 0.4% | HOLD |
| 39 | DDD3-D SYS CORP DEL | 350,200 | $658,376 | 0.4% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,350 | $646,920 | 0.4% | HOLD |
| 41 | YOUCLEAR SECURE INC | 13,000 | $629,330 | 0.4% | HOLD |
| 42 | PHPARKER-HANNIFIN CORP | 700 | $626,668 | 0.4% | HOLD |
| 43 | VSECVSE CORP | 3,000 | $553,200 | 0.3% | HOLD |
| 44 | EMREMERSON ELEC CO | 4,116 | $539,278 | 0.3% | TRIM −4% |
| 45 | JPMJPMORGAN CHASE & CO | 1,760 | $517,823 | 0.3% | HOLD |
| 46 | MSFTMICROSOFT CORP | 1,349 | $499,359 | 0.3% | HOLD |
| 47 | ROKUROKU INC | 4,990 | $472,154 | 0.3% | TRIM −8% |
| 48 | ISRGINTUITIVE SURGICAL INC | 950 | $437,941 | 0.2% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 2,981 | $430,576 | 0.2% | HOLD |
| 50 | HONHONEYWELL INTL INC | 1,885 | $426,067 | 0.2% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 410 | $408,536 | 0.2% | HOLD |
| 52 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,749 | $406,569 | 0.2% | HOLD |
| 53 | IRMIRON MTN INC DEL | 3,806 | $388,745 | 0.2% | HOLD |
| 54 | ASMLASML HOLDING N V | 275 | $363,228 | 0.2% | TRIM −5% |
| 55 | SGOVISHARES TR | 3,420 | $344,257 | 0.2% | HOLD |
| 56 | OCFCOCEANFIRST FINL CORP | 18,890 | $340,776 | 0.2% | HOLD |
| 57 | CSCOCISCO SYS INC | 4,200 | $325,878 | 0.2% | HOLD |
| 58 | RTXRTX CORPORATION | 1,680 | $324,072 | 0.2% | HOLD |
| 59 | DMRCDIGIMARC CORP NEW | 65,741 | $322,788 | 0.2% | ADD 6% |
| 60 | PEPPEPSICO INC | 2,035 | $316,015 | 0.2% | HOLD |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 1,215 | $288,631 | 0.2% | HOLD |
| 62 | SOSOUTHERN CO | 2,892 | $279,096 | 0.2% | HOLD |
| 63 | XLKSELECT SECTOR SPDR TR | 2,000 | $265,800 | 0.1% | HOLD |
| 64 | HLITHARMONIC INC | 28,950 | $259,971 | 0.1% | HOLD |
| 65 | MCDMCDONALDS CORP | 800 | $248,632 | 0.1% | HOLD |
| 66 | ESGVVanguard ESG US Stock - ETF | 1,989 | $223,317 | 0.1% | HOLD |
| 67 | XOMEXXON MOBIL CORP | 1,255 | $212,923 | 0.1% | NEW |
| 68 | WTRGESSENTIAL UTILS INC | 5,206 | $209,646 | 0.1% | NEW |
| 69 | IWDISHARES TR | 950 | $202,987 | 0.1% | NEW |
| 70 | VLYVALLEY NATL BANCORP | 12,617 | $154,937 | 0.1% | HOLD |
| 71 | MGNIMAGNITE INC | 12,577 | $149,415 | 0.1% | TRIM −11% |
| 72 | EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $74,400 | 0.0% | HOLD |
| 73 | CRDFCARDIFF ONCOLOGY INC | 11,190 | $18,128 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | 340K | 338K | 336K | 333K | 324K | 326K | $15M |
| PFSPROVIDENT FINL SVCS INC | 680K | 680K | 680K | 680K | 678K | 678K | $14M |
| MSEXMIDDLESEX WTR CO | 254K | 254K | 254K | 254K | 254K | 254K | $13M |
| DFAIDIMENSIONAL ETF TRUST | 340K | 310K | 296K | 289K | 286K | 285K | $11M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 280K | 287K | 296K | 306K | 510K | 547K | $11M |
| DFCFDIMENSIONAL ETF TRUST | 282K | 277K | 263K | 246K | 250K | 249K | $11M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 351K | 353K | 402K | 402K | 431K | 435K | $9M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 202K | 212K | 213K | 227K | 318K | 367K | $7M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 296K | 301K | 301K | 279K | 316K | 331K | $6M |
| QQQINVESCO QQQ TR | 11K | 11K | 10K | 10K | 10K | 10K | $6M |
| VOOVANGUARD INDEX FDS | 9K | 9K | 9K | 9K | 8K | 8K | $5M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 81K | 124K | 125K | 170K | 254K | 290K | $5M |
| DFAEDIMENSIONAL ETF TRUST | 173K | 158K | 153K | 146K | 138K | 138K | $5M |
| AAPLAPPLE INC | 19K | 19K | 18K | 18K | 18K | 17K | $4M |
| BSCYINVESCO EXCH TRD SLF IDX FD | 188K | 192K | 193K | 202K | 202K | 204K | $4M |
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.
