CIK 2068447
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 | 99.82% | 19 |
| Technology Hardware & Equipment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 24.19% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 18.03% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 11.44% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 10.29% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 8.53% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 8.35% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.25% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 4.47% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 1.96% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 1.66% |
2/20 names classified · sector 0.4% of weight · industry 0.2% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (1/20 names) · unclassified 99.8%: DFAC, DFIC, DFUV, DFEM, DUSB, DFIP, DFSD, DFGR, VTIP, DFAX +9 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 | 731,523 | $28M | 24.2% | HOLD |
| 2 | DFICDIMENSIONAL ETF TRUST | 596,488 | $21M | 18.0% | TRIM −4% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 277,530 | $13M | 11.4% | HOLD |
| 4 | DFEMDIMENSIONAL ETF TRUST | 349,966 | $12M | 10.3% | TRIM −4% |
| 5 | DUSBDIMENSIONAL ETF TRUST | 197,755 | $10M | 8.5% | ADD 4% |
| 6 | DFIPDIMENSIONAL ETF TRUST | 235,276 | $10M | 8.4% | ADD 4% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 128,809 | $6M | 5.2% | HOLD |
| 8 | DFGRDIMENSIONAL ETF TRUST | 197,838 | $5M | 4.5% | ADD 2% |
| 9 | VTIPVANGUARD MALVERN FDS | 46,212 | $2M | 2.0% | TRIM −3% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 57,551 | $2M | 1.7% | HOLD |
| 11 | DFATDIMENSIONAL ETF TRUST | 30,451 | $2M | 1.6% | HOLD |
| 12 | DFNMDIMENSIONAL ETF TRUST | 25,731 | $1M | 1.0% | ADD 2% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 22,891 | $1M | 1.0% | TRIM −6% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 6,860 | $486,459 | 0.4% | HOLD |
| 15 | AVDEAMERICAN CENTY ETF TR | 5,547 | $470,645 | 0.4% | HOLD |
| 16 | DFISDIMENSIONAL ETF TRUST | 13,272 | $446,877 | 0.4% | TRIM −4% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 8,009 | $361,367 | 0.3% | HOLD |
| 18 | DISVDIMENSIONAL ETF TRUST | 6,868 | $270,863 | 0.2% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 481 | $230,495 | 0.2% | HOLD |
| 20 | AAPLAPPLE INC | 824 | $209,046 | 0.2% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | 700K | 745K | 737K | 730K | 732K | $28M |
| DFICDIMENSIONAL ETF TRUST | — | 667K | 671K | 640K | 623K | 596K | $21M |
| DFUVDIMENSIONAL ETF TRUST | — | 278K | 280K | 284K | 279K | 278K | $13M |
| DFEMDIMENSIONAL ETF TRUST | — | 384K | 391K | 368K | 364K | 350K | $12M |
| DUSBDIMENSIONAL ETF TRUST | — | 177K | 183K | 185K | 191K | 198K | $10M |
| DFIPDIMENSIONAL ETF TRUST | — | 197K | 202K | 215K | 227K | 235K | $10M |
| DFSDDIMENSIONAL ETF TRUST | — | 122K | 124K | 126K | 131K | 129K | $6M |
| DFGRDIMENSIONAL ETF TRUST | — | 168K | 174K | 181K | 194K | 198K | $5M |
| VTIPVANGUARD MALVERN FDS | — | 49K | 49K | 48K | 48K | 46K | $2M |
| DFAXDIMENSIONAL ETF TRUST | — | 59K | 59K | 58K | 58K | 58K | $2M |
| DFATDIMENSIONAL ETF TRUST | — | 27K | 31K | 31K | 31K | 30K | $2M |
| DFNMDIMENSIONAL ETF TRUST | — | 18K | 18K | 22K | 25K | 26K | $1M |
| DFIVDIMENSIONAL ETF TRUST | — | 26K | 28K | 25K | 24K | 23K | $1M |
| DFUSDIMENSIONAL ETF TRUST | — | 7K | 7K | 7K | 7K | 7K | $486,459 |
| AVDEAMERICAN CENTY ETF TR | — | 5K | 5K | 5K | 6K | 6K | $470,645 |
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.
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