CIK 2076077
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 | 96.15% | 96 |
| Technology Hardware & Equipment | 0.82% | 3 |
| Software & IT Services | 0.59% | 4 |
| Machinery | 0.58% | 4 |
| Specialty Retail | 0.39% | 6 |
| Banks | 0.30% | 3 |
| Capital Markets | 0.29% | 4 |
| Semiconductors & Semiconductor Equipment | 0.27% | 3 |
| Software | 0.21% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 4 |
| Aerospace & Defense | 0.06% | 4 |
| Construction & Engineering | 0.04% | 2 |
| Commercial Services & Supplies | 0.04% | 3 |
| Oil, Gas & Consumable Fuels | 0.03% | 3 |
| Automobiles & Components | 0.03% | 1 |
| Utilities | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 2 |
| Electrical Equipment & Components | 0.02% | 2 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| Road & Rail | 0.01% | 1 |
| Insurance | 0.01% | 1 |
| Chemicals | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 14.72% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 13.02% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 11.57% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.83% |
| 5 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 9.26% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 8.91% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.44% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.45% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.42% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.91% |
61/157 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (55/157 names) · unclassified 96.3%: DFAC, JPIE, VCSH, VCIT, HELO, VGIT, DFLV, DFEM, DISV, DFIC +92 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 | 697,083 | $27M | 14.7% | HOLD |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 520,045 | $24M | 13.0% | HOLD |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 268,589 | $21M | 11.6% | TRIM −6% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 218,700 | $18M | 9.8% | ADD 15% |
| 5 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 266,746 | $17M | 9.3% | ADD 6% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 275,490 | $16M | 8.9% | ADD 4% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 229,013 | $8M | 4.4% | ADD 3% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 183,575 | $6M | 3.4% | HOLD |
| 9 | DISVDIMENSIONAL ETF TRUST | 159,589 | $6M | 3.4% | HOLD |
| 10 | DFICDIMENSIONAL ETF TRUST | 150,516 | $5M | 2.9% | ADD 2% |
| 11 | IEIISHARES TR | 31,379 | $4M | 2.0% | HOLD |
| 12 | DFSUDIMENSIONAL ETF TRUST | 71,298 | $3M | 1.6% | ADD 14% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 107,883 | $3M | 1.6% | ADD 6% |
| 14 | DFSEDIMENSIONAL ETF TRUST | 37,483 | $2M | 0.9% | ADD 4% |
| 15 | IGSBISHARES TR | 28,613 | $2M | 0.8% | HOLD |
| 16 | AAPLAPPLE INC | 5,861 | $1M | 0.8% | HOLD |
| 17 | DFSIDIMENSIONAL ETF TRUST | 32,650 | $1M | 0.8% | ADD 9% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 32,155 | $1M | 0.7% | TRIM −6% |
| 19 | DFIVDIMENSIONAL ETF TRUST | 22,729 | $1M | 0.7% | HOLD |
| 20 | ACWIISHARES TR | 7,165 | $991,364 | 0.5% | HOLD |
| 21 | DFAUDIMENSIONAL ETF TRUST | 18,576 | $838,150 | 0.5% | HOLD |
| 22 | CATCATERPILLAR INC | 1,138 | $806,228 | 0.4% | HOLD |
| 23 | METAMETA PLATFORMS INC | 1,359 | $777,525 | 0.4% | TRIM −7% |
| 24 | DFUVDIMENSIONAL ETF TRUST | 15,032 | $728,451 | 0.4% | HOLD |
| 25 | DLSWISDOMTREE TR | 8,774 | $715,081 | 0.4% | HOLD |
| 26 | REETISHARES TR | 25,103 | $631,341 | 0.3% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 1,958 | $628,146 | 0.3% | TRIM −4% |
| 28 | XLKSELECT SECTOR SPDR TR | 4,426 | $588,216 | 0.3% | HOLD |
| 29 | DFAEDIMENSIONAL ETF TRUST | 16,311 | $552,291 | 0.3% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 1,328 | $390,645 | 0.2% | ADD 31% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 527 | $342,730 | 0.2% | HOLD |
| 32 | AMZNAMAZON COM INC | 1,642 | $341,980 | 0.2% | TRIM −4% |
| 33 | NVDANVIDIA CORPORATION | 1,940 | $338,336 | 0.2% | HOLD |
| 34 | IEFAISHARES TR | 3,701 | $335,052 | 0.2% | HOLD |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 5,118 | $327,962 | 0.2% | HOLD |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 5,915 | $319,706 | 0.2% | HOLD |
| 37 | GOOGLALPHABET INC | 1,010 | $290,436 | 0.2% | HOLD |
| 38 | QUALISHARES TR | 1,347 | $258,369 | 0.1% | HOLD |
| 39 | MSFTMICROSOFT CORP | 649 | $240,241 | 0.1% | HOLD |
| 40 | MSMORGAN STANLEY | 1,451 | $238,792 | 0.1% | HOLD |
| 41 | VTVVANGUARD INDEX FDS | 1,082 | $212,289 | 0.1% | HOLD |
| 42 | COSTCOSTCO WHSL CORP NEW | 196 | $195,301 | 0.1% | HOLD |
| 43 | AOAISHARES TR | 2,151 | $190,342 | 0.1% | ADD 8% |
| 44 | SPTMSPDR SERIES TRUST | 2,239 | $177,016 | 0.1% | HOLD |
| 45 | SUSAISHARES TR | 1,304 | $172,259 | 0.1% | HOLD |
| 46 | SCHWSCHWAB CHARLES CORP | 1,704 | $160,116 | 0.1% | TRIM −26% |
| 47 | SCZISHARES TR | 2,036 | $159,643 | 0.1% | HOLD |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 244 | $150,490 | 0.1% | HOLD |
| 49 | LRCXLAM RESEARCH CORP | 700 | $149,562 | 0.1% | HOLD |
| 50 | IJSISHARES TR | 1,173 | $138,942 | 0.1% | HOLD |
| 51 | WFCWELLS FARGO CO NEW | 1,653 | $131,596 | 0.1% | HOLD |
| 52 | SPMDSPDR SERIES TRUST | 2,009 | $118,973 | 0.1% | HOLD |
| 53 | HMOPHARTFORD FDS EXCHANGE TRADED | 3,030 | $117,383 | 0.1% | HOLD |
| 54 | JMUBJPMORGAN MUNICIPAL ETF | 2,300 | $114,977 | 0.1% | HOLD |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,975 | $100,686 | 0.1% | HOLD |
| 56 | PHPARKER-HANNIFIN CORP | 111 | $99,372 | 0.1% | HOLD |
| 57 | VSGXVANGUARD WORLD FD | 1,384 | $99,275 | 0.1% | HOLD |
| 58 | EMXFISHARES TR | 1,911 | $91,425 | 0.0% | HOLD |
| 59 | GSGOLDMAN SACHS GROUP INC | 102 | $86,291 | 0.0% | HOLD |
| 60 | VTRVENTAS INC | 1,026 | $83,907 | 0.0% | HOLD |
| 61 | AVGOBROADCOM INC | 261 | $80,783 | 0.0% | HOLD |
| 62 | IUSGISHARES TR | 515 | $79,882 | 0.0% | HOLD |
| 63 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 2,421 | $76,262 | 0.0% | HOLD |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | HOLD |
| 65 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,509 | $73,088 | 0.0% | HOLD |
| 66 | IJTISHARES TR | 500 | $72,355 | 0.0% | HOLD |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210 | $70,970 | 0.0% | HOLD |
| 68 | EFAISHARES TR | 728 | $70,743 | 0.0% | TRIM −26% |
| 69 | CGWINVESCO EXCH TRADED FD TR II | 1,070 | $68,416 | 0.0% | HOLD |
| 70 | ITOTISHARES TR | 480 | $68,367 | 0.0% | HOLD |
| 71 | WMTWALMART INC | 542 | $67,360 | 0.0% | HOLD |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,054 | $64,632 | 0.0% | HOLD |
| 73 | IWDISHARES TR | 286 | $61,110 | 0.0% | HOLD |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,056 | $58,630 | 0.0% | HOLD |
| 75 | SPYVSPDR SERIES TRUST | 1,024 | $57,938 | 0.0% | HOLD |
| 76 | TMTOYOTA MOTOR CORP | 280 | $57,706 | 0.0% | HOLD |
| 77 | TJXTJX COS INC NEW | 352 | $56,215 | 0.0% | HOLD |
| 78 | YORWYORK WTR CO | 1,792 | $54,567 | 0.0% | HOLD |
| 79 | VTEBVANGUARD MUN BD FDS | 1,035 | $51,637 | 0.0% | HOLD |
| 80 | PHMPULTE GROUP INC | 426 | $50,102 | 0.0% | HOLD |
| 81 | RBARB GLOBAL INC | 497 | $47,638 | 0.0% | HOLD |
| 82 | KRESPDR SERIES TRUST | 700 | $45,605 | 0.0% | HOLD |
| 83 | TDGTRANSDIGM GROUP INC | 38 | $44,041 | 0.0% | HOLD |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 111 | $43,336 | 0.0% | HOLD |
| 85 | JOBYJOBY AVIATION INC | 5,000 | $41,300 | 0.0% | HOLD |
| 86 | MINTPIMCO ETF TR | 406 | $40,832 | 0.0% | HOLD |
| 87 | BLKBLACKROCK INC | 41 | $39,431 | 0.0% | HOLD |
| 88 | SPDWSPDR INDEX SHS FDS | 850 | $38,803 | 0.0% | HOLD |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 175 | $37,636 | 0.0% | HOLD |
| 90 | SHWSHERWIN WILLIAMS CO | 114 | $36,543 | 0.0% | HOLD |
| 91 | RWTREDWOOD TRUST INC | 6,000 | $33,660 | 0.0% | HOLD |
| 92 | DLNWISDOMTREE TR | 348 | $31,087 | 0.0% | TRIM −13% |
| 93 | GEVGE VERNOVA INC | 35 | $30,552 | 0.0% | HOLD |
| 94 | ISTBISHARES TR | 619 | $29,997 | 0.0% | HOLD |
| 95 | DEMWISDOMTREE TR | 555 | $27,578 | 0.0% | TRIM −50% |
| 96 | HDHOME DEPOT INC | 83 | $27,298 | 0.0% | HOLD |
| 97 | SUBISHARES TR | 250 | $26,625 | 0.0% | TRIM −91% |
| 98 | SYKSTRYKER CORPORATION | 81 | $26,616 | 0.0% | HOLD |
| 99 | SDYSPDR SER TR | 182 | $26,562 | 0.0% | HOLD |
| 100 | EOGEOG RES INC | 182 | $26,312 | 0.0% | TRIM −12% |
| 101 | JNJJOHNSON & JOHNSON | 107 | $26,156 | 0.0% | TRIM −8% |
| 102 | VBRVANGUARD INDEX FDS | 120 | $26,070 | 0.0% | HOLD |
| 103 | NOWSERVICENOW INC | 245 | $25,615 | 0.0% | HOLD |
| 104 | TCBKTRICO BANCSHARES | 511 | $24,293 | 0.0% | HOLD |
| 105 | UNPUNION PAC CORP | 100 | $24,262 | 0.0% | HOLD |
| 106 | JJACOBS SOLUTIONS INC | 187 | $23,802 | 0.0% | HOLD |
| 107 | WMWASTE MGMT INC DEL | 100 | $22,979 | 0.0% | HOLD |
| 108 | VNQVANGUARD INDEX FDS | 254 | $22,530 | 0.0% | HOLD |
| 109 | HONHONEYWELL INTL INC | 98 | $22,151 | 0.0% | TRIM −20% |
| 110 | ESGDISHARES TR | 222 | $21,228 | 0.0% | HOLD |
| 111 | DHRDANAHER CORP DEL | 111 | $21,046 | 0.0% | TRIM −13% |
| 112 | LLYELI LILLY & CO | 22 | $20,235 | 0.0% | HOLD |
| 113 | XOMEXXON MOBIL CORP | 119 | $20,190 | 0.0% | HOLD |
| 114 | EEMISHARES TR | 331 | $18,798 | 0.0% | HOLD |
| 115 | ETNEATON CORP PLC | 49 | $17,526 | 0.0% | HOLD |
| 116 | SPEMSPDR INDEX SHS FDS | 372 | $17,451 | 0.0% | HOLD |
| 117 | TQQQPROSHARES TR | 376 | $15,672 | 0.0% | HOLD |
| 118 | BBCAJ P MORGAN EXCHANGE TRADED F | 166 | $15,614 | 0.0% | HOLD |
| 119 | IVVISHARES TR | 22 | $14,371 | 0.0% | HOLD |
| 120 | CVXCHEVRON CORP NEW | 68 | $14,070 | 0.0% | TRIM −28% |
| 121 | SPGMSPDR INDEX SHS FDS | 183 | $13,855 | 0.0% | HOLD |
| 122 | AVUVAMERICAN CENTY ETF TR | 111 | $12,263 | 0.0% | HOLD |
| 123 | IWOISHARES TR | 38 | $11,925 | 0.0% | HOLD |
| 124 | HOLAJ P MORGAN EXCHANGE TRADED F | 226 | $11,888 | 0.0% | HOLD |
| 125 | IJHISHARES TR | 175 | $11,818 | 0.0% | HOLD |
| 126 | BSVVANGUARD BD INDEX FDS | 150 | $11,762 | 0.0% | HOLD |
| 127 | GOOGALPHABET INC | 40 | $11,475 | 0.0% | HOLD |
| 128 | GEGE AEROSPACE | 37 | $10,500 | 0.0% | HOLD |
| 129 | PGRPROGRESSIVE CORP | 48 | $9,516 | 0.0% | HOLD |
| 130 | RTXRTX CORPORATION | 47 | $9,067 | 0.0% | HOLD |
| 131 | CTASCINTAS CORP | 48 | $8,119 | 0.0% | HOLD |
| 132 | AMTAMERICAN TOWER CORP | 47 | $8,112 | 0.0% | HOLD |
| 133 | LINLINDE PLC | 15 | $7,437 | 0.0% | HOLD |
| 134 | INTUINTUIT | 13 | $5,621 | 0.0% | HOLD |
| 135 | MCDMCDONALDS CORP | 18 | $5,595 | 0.0% | HOLD |
| 136 | PINSPINTEREST INC | 280 | $5,136 | 0.0% | HOLD |
| 137 | IWNISHARES TR | 22 | $4,171 | 0.0% | HOLD |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 8 | $3,933 | 0.0% | HOLD |
| 139 | RWOSPDR INDEX SHS FDS | 81 | $3,708 | 0.0% | TRIM −61% |
| 140 | MGKVanguard Mega Cap Growth ETF | 10 | $3,675 | 0.0% | HOLD |
| 141 | PLDPROLOGIS INC. | 26 | $3,437 | 0.0% | HOLD |
| 142 | DFAWDIMENSIONAL ETF TRUST | 39 | $2,878 | 0.0% | ADD 3% |
| 143 | XLYSELECT SECTOR SPDR TR | 24 | $2,616 | 0.0% | HOLD |
| 144 | CMFISHARES TR | 45 | $2,559 | 0.0% | HOLD |
| 145 | MAMASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | HOLD |
| 146 | SOLSSOLSTICE ADVANCED MATLS INC | 24 | $1,828 | 0.0% | TRIM −20% |
| 147 | MUBISHARES TR | 13 | $1,380 | 0.0% | HOLD |
| 148 | UPROPROSHARES TR | 10 | $970 | 0.0% | HOLD |
| 149 | TFISPDR SERIES TRUST | 21 | $953 | 0.0% | HOLD |
| 150 | VOEVANGUARD INDEX FDS | 5 | $922 | 0.0% | HOLD |
| 151 | IEMGISHARES INC | 12 | $837 | 0.0% | HOLD |
| 152 | EMBISHARES TR | 6 | $564 | 0.0% | HOLD |
| 153 | IAGGISHARES TR | 6 | $301 | 0.0% | HOLD |
| 154 | AGGISHARES TR | 3 | $298 | 0.0% | HOLD |
| 155 | SPYMSPDR SERIES TRUST | 3 | $230 | 0.0% | HOLD |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 4 | $193 | 0.0% | HOLD |
| 157 | STIPISHARES TR | 1 | $104 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 682K | 677K | 701K | 690K | 687K | 697K | $27M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 432K | 451K | 455K | 475K | 511K | 520K | $24M |
| VCSHVANGUARD SCOTTSDALE FDS | 408K | 354K | 320K | 280K | 285K | 269K | $21M |
| VCITVANGUARD SCOTTSDALE FDS | — | 78K | 119K | 174K | 190K | 219K | $18M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 181K | 194K | 210K | 230K | 251K | 267K | $17M |
| VGITVANGUARD SCOTTSDALE FDS | 243K | 245K | 244K | 254K | 265K | 275K | $16M |
| DFLVDIMENSIONAL ETF TRUST | 177K | 184K | 191K | 222K | 222K | 229K | $8M |
| DFEMDIMENSIONAL ETF TRUST | 175K | 182K | 179K | 178K | 181K | 184K | $6M |
| DISVDIMENSIONAL ETF TRUST | 134K | 147K | 145K | 160K | 158K | 160K | $6M |
| DFICDIMENSIONAL ETF TRUST | 152K | 160K | 151K | 144K | 147K | 151K | $5M |
| IEIISHARES TR | 31K | 32K | 32K | 32K | 31K | 31K | $4M |
| DFSUDIMENSIONAL ETF TRUST | 51K | 57K | 48K | 62K | 62K | 71K | $3M |
| DFGRDIMENSIONAL ETF TRUST | 81K | 88K | 90K | 92K | 101K | 108K | $3M |
| DFSEDIMENSIONAL ETF TRUST | 28K | 30K | 32K | 35K | 36K | 37K | $2M |
| IGSBISHARES TR | 74K | 46K | 34K | 34K | 29K | 29K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
