CIK 2069222
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 | 84.01% | 29 |
| Technology Hardware & Equipment | 6.71% | 3 |
| Oil, Gas & Consumable Fuels | 1.67% | 2 |
| Specialty Retail | 1.32% | 1 |
| Semiconductors & Semiconductor Equipment | 1.13% | 1 |
| Media & Entertainment | 1.02% | 1 |
| Software & IT Services | 0.81% | 3 |
| Commercial Services & Supplies | 0.80% | 2 |
| Electrical Equipment & Components | 0.52% | 2 |
| Pharmaceuticals & Biotechnology | 0.51% | 1 |
| Metals & Mining | 0.38% | 1 |
| Software | 0.35% | 1 |
| Banks | 0.29% | 1 |
| Automobiles & Components | 0.23% | 1 |
| Utilities | 0.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 13.53% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 10.90% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 9.66% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.61% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.92% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.83% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.51% |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.67% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.65% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.41% |
23/51 names classified · sector 16.4% of weight · industry 16.0% · mkt cap 16.0%; 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: 16.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.4% of book weight (20/51 names) · unclassified 84.6%: IVV, DFAI, DUHP, VEA, DFAE, DFUS, VNQ, DFAX, VWO, DFAS +21 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 | IVVISHARES TR | 24,491 | $16M | 13.5% | ADD 1916% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 331,117 | $13M | 10.9% | NEW |
| 3 | DUHPDIMENSIONAL ETF TRUST | 309,770 | $11M | 9.7% | NEW |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 141,015 | $9M | 7.6% | NEW |
| 5 | DFAEDIMENSIONAL ETF TRUST | 208,033 | $7M | 5.9% | NEW |
| 6 | AAPLAPPLE INC | 27,160 | $7M | 5.8% | ADD 220% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 75,323 | $5M | 4.5% | NEW |
| 8 | VNQVANGUARD INDEX FDS | 48,353 | $4M | 3.7% | NEW |
| 9 | DFAXDIMENSIONAL ETF TRUST | 127,398 | $4M | 3.7% | NEW |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 74,749 | $4M | 3.4% | NEW |
| 11 | DFASDIMENSIONAL ETF TRUST | 55,948 | $4M | 3.4% | NEW |
| 12 | DUSBDIMENSIONAL ETF TRUST | 68,341 | $3M | 3.0% | NEW |
| 13 | DFCFDIMENSIONAL ETF TRUST | 69,787 | $3M | 2.6% | NEW |
| 14 | IWMISHARES TR | 11,629 | $3M | 2.4% | NEW |
| 15 | IWBISHARES TR | 7,117 | $2M | 2.1% | NEW |
| 16 | DFARDIMENSIONAL ETF TRUST | 88,063 | $2M | 1.8% | NEW |
| 17 | AMZNAMAZON COM INC | 7,578 | $2M | 1.3% | TRIM −72% |
| 18 | NVDANVIDIA CORPORATION | 7,899 | $1M | 1.1% | TRIM −58% |
| 19 | NFLXNETFLIX INC | 12,644 | $1M | 1.0% | ADD 45% |
| 20 | XOMEXXON MOBIL CORP | 6,387 | $1M | 1.0% | NEW |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 12,196 | $974,123 | 0.8% | NEW |
| 22 | CVXCHEVRON CORP NEW | 3,893 | $820,318 | 0.7% | ADD 22% |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | 8,396 | $812,439 | 0.7% | NEW |
| 24 | SBRSABINE RTY TR | 10,466 | $797,614 | 0.7% | NEW |
| 25 | IWNISHARES TR | 3,951 | $730,150 | 0.6% | NEW |
| 26 | MELIMERCADOLIBRE INC | 417 | $675,206 | 0.6% | NEW |
| 27 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 54,096 | $634,551 | 0.6% | NEW |
| 28 | JNJJOHNSON & JOHNSON | 2,415 | $585,516 | 0.5% | ADD 79% |
| 29 | CSCOCISCO SYS INC | 7,129 | $549,188 | 0.5% | NEW |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 836 | $500,789 | 0.4% | NEW |
| 31 | ANETARISTA NETWORKS INC | 3,981 | $462,314 | 0.4% | NEW |
| 32 | CCJCAMECO CORP | 4,250 | $437,070 | 0.4% | NEW |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 916 | $434,789 | 0.4% | TRIM −41% |
| 34 | ESGDISHARES TR | 4,583 | $424,248 | 0.4% | NEW |
| 35 | MSFTMICROSOFT CORP | 1,129 | $405,417 | 0.4% | TRIM −82% |
| 36 | QQQINVESCO QQQ TR | 678 | $378,242 | 0.3% | TRIM −10% |
| 37 | GOOGLALPHABET INC | 1,321 | $361,298 | 0.3% | TRIM −89% |
| 38 | GEGE AEROSPACE | 1,282 | $350,300 | 0.3% | NEW |
| 39 | JPMJPMORGAN CHASE & CO | 1,157 | $328,217 | 0.3% | TRIM −20% |
| 40 | ESGUISHARES TR | 2,388 | $328,087 | 0.3% | NEW |
| 41 | GOOGALPHABET INC | 1,072 | $292,807 | 0.3% | TRIM −85% |
| 42 | METAMETA PLATFORMS INC | 519 | $278,385 | 0.2% | TRIM −84% |
| 43 | TSLATESLA INC | 746 | $265,039 | 0.2% | NEW |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 399 | $252,375 | 0.2% | TRIM −80% |
| 45 | GEVGE VERNOVA INC | 300 | $245,306 | 0.2% | NEW |
| 46 | MAMASTERCARD INCORPORATED | 495 | $244,530 | 0.2% | NEW |
| 47 | VOTETCW ETF TRUST | 3,200 | $237,375 | 0.2% | NEW |
| 48 | ETENERGY TRANSFER L P | 10,000 | $195,900 | 0.2% | NEW |
| 49 | GNTGAMCO NAT RES GOLD & INCOME | 16,200 | $132,516 | 0.1% | NEW |
| 50 | SJTSAN JUAN BASIN RTY TR | 20,500 | $101,270 | 0.1% | NEW |
| 51 | LOANMANHATTAN BRDG CAP INC | 86,777 | $86,777 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 1K | 1K | 1K | 1K | 1K | 24K | $16M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | — | 331K | $13M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | — | 310K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 141K | $9M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | — | 208K | $7M |
| AAPLAPPLE INC | 11K | 10K | 9K | 8K | 8K | 27K | $7M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | — | 75K | $5M |
| VNQVANGUARD INDEX FDS | — | — | — | — | — | 48K | $4M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | — | 127K | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 75K | $4M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | — | 56K | $4M |
| DUSBDIMENSIONAL ETF TRUST | — | — | — | — | — | 68K | $3M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | — | 70K | $3M |
| IWMISHARES TR | — | — | — | — | — | 12K | $3M |
| IWBISHARES TR | — | — | — | — | — | 7K | $2M |
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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