CIK 2070529
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 | 98.23% | 25 |
| Chemicals | 1.00% | 1 |
| Insurance | 0.33% | 1 |
| Specialty Retail | 0.26% | 1 |
| Software | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 26.60% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 19.98% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.76% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 7.07% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.05% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.27% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 3.26% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.24% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.75% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.34% |
4/29 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.8% of book weight (4/29 names) · unclassified 98.2%: DFAC, DFAX, AVUS, VTI, AVUV, VTIP, DFAT, DFUV, DFAS, VEA +15 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 | 705,040 | $27M | 26.6% | ADD 4% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 605,775 | $21M | 20.0% | HOLD |
| 3 | AVUSAMERICAN CENTY ETF TR | 99,689 | $11M | 10.8% | ADD 3% |
| 4 | VTIVANGUARD INDEX FDS | 22,685 | $7M | 7.1% | ADD 16% |
| 5 | AVUVAMERICAN CENTY ETF TR | 47,087 | $5M | 5.1% | HOLD |
| 6 | VTIPVANGUARD MALVERN FDS | 67,391 | $3M | 3.3% | ADD 13% |
| 7 | DFATDIMENSIONAL ETF TRUST | 53,732 | $3M | 3.3% | ADD 12% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 68,873 | $3M | 3.2% | ADD 4% |
| 9 | DFASDIMENSIONAL ETF TRUST | 39,862 | $3M | 2.8% | TRIM −10% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 37,622 | $2M | 2.3% | ADD 15% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 60,236 | $2M | 1.9% | HOLD |
| 12 | IVVISHARES TR | 2,896 | $2M | 1.8% | HOLD |
| 13 | VOTVANGUARD INDEX FDS | 6,661 | $2M | 1.7% | ADD 18% |
| 14 | VUGVANGUARD INDEX FDS | 3,427 | $1M | 1.5% | ADD 13% |
| 15 | DFNMDIMENSIONAL ETF TRUST | 30,096 | $1M | 1.4% | ADD 98% |
| 16 | PGPROCTER AND GAMBLE CO | 7,146 | $1M | 1.0% | TRIM −11% |
| 17 | VOOVANGUARD INDEX FDS | 1,602 | $957,276 | 0.9% | ADD 4% |
| 18 | BSVVANGUARD BD INDEX FDS | 11,051 | $866,509 | 0.8% | TRIM −11% |
| 19 | IEFAISHARES TR | 9,505 | $860,488 | 0.8% | TRIM −4% |
| 20 | DISVDIMENSIONAL ETF TRUST | 21,355 | $842,236 | 0.8% | HOLD |
| 21 | SUBISHARES TR | 5,662 | $603,003 | 0.6% | ADD 95% |
| 22 | DFCFDIMENSIONAL ETF TRUST | 14,171 | $598,300 | 0.6% | TRIM −2% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 6,449 | $340,356 | 0.3% | HOLD |
| 24 | CINFCINCINNATI FINL CORP | 2,157 | $339,404 | 0.3% | NEW |
| 25 | SCHBSCHWAB STRATEGIC TR | 12,990 | $326,049 | 0.3% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 264 | $263,460 | 0.3% | NEW |
| 27 | AVEMAMERICAN CENTY ETF TR | 3,018 | $243,191 | 0.2% | ADD 8% |
| 28 | DUHPDIMENSIONAL ETF TRUST | 5,518 | $202,833 | 0.2% | HOLD |
| 29 | MSFTMICROSOFT CORP | 505 | $186,936 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 676K | 705K | $27M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 606K | 606K | $21M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 97K | 100K | $11M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 20K | 23K | $7M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 47K | 47K | $5M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 59K | 67K | $3M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 48K | 54K | $3M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 66K | 69K | $3M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 44K | 40K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 33K | 38K | $2M |
| DIHPDIMENSIONAL ETF TRUST | — | — | — | — | 61K | 60K | $2M |
| IVVISHARES TR | — | — | — | — | 3K | 3K | $2M |
| VOTVANGUARD INDEX FDS | — | — | — | — | 6K | 7K | $2M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 3K | 3K | $1M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 15K | 30K | $1M |
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.
