CIK 2095373
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 | 99.19% | 23 |
| Technology Hardware & Equipment | 0.44% | 2 |
| Specialty Retail | 0.15% | 2 |
| Software | 0.09% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| Utilities | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 12.40% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 10.70% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 7.35% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 7.30% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 7.13% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 6.76% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 6.52% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.17% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.17% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.92% |
7/30 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.8% of book weight (7/30 names) · unclassified 99.2%: DFUV, DFUS, DFAS, DFGR, DFGX, DFAT, DFSD, DFCF, DFIV, DFAI +13 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 | DFUVDIMENSIONAL ETF TRUST | 843,510 | $41M | 12.4% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 497,280 | $35M | 10.7% | ADD 4% |
| 3 | DFASDIMENSIONAL ETF TRUST | 340,536 | $24M | 7.3% | HOLD |
| 4 | DFGRDIMENSIONAL ETF TRUST | 905,321 | $24M | 7.3% | ADD 4% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 448,370 | $24M | 7.1% | ADD 15% |
| 6 | DFATDIMENSIONAL ETF TRUST | 357,069 | $22M | 6.8% | HOLD |
| 7 | DFSDDIMENSIONAL ETF TRUST | 449,187 | $22M | 6.5% | ADD 11% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 403,625 | $17M | 5.2% | ADD 10% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 257,587 | $14M | 4.2% | TRIM −7% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 331,672 | $13M | 3.9% | HOLD |
| 11 | DFEVDIMENSIONAL ETF TRUST | 346,462 | $12M | 3.8% | TRIM −5% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 362,031 | $12M | 3.7% | TRIM −4% |
| 13 | DISVDIMENSIONAL ETF TRUST | 306,061 | $12M | 3.7% | TRIM −6% |
| 14 | DFISDIMENSIONAL ETF TRUST | 356,695 | $12M | 3.7% | TRIM −3% |
| 15 | DFNMDIMENSIONAL ETF TRUST | 186,884 | $9M | 2.7% | ADD 26% |
| 16 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 151,684 | $9M | 2.7% | ADD 15% |
| 17 | VDEVANGUARD WORLD FD | 40,860 | $7M | 2.1% | TRIM −10% |
| 18 | IAUISHARES GOLD TR | 67,733 | $6M | 1.8% | TRIM −13% |
| 19 | VAWVANGUARD WORLD FD | 24,110 | $5M | 1.6% | TRIM −7% |
| 20 | VHTVANGUARD WORLD FD | 14,457 | $4M | 1.2% | HOLD |
| 21 | DHRDANAHER CORP DEL | 6,406 | $1M | 0.4% | NEW |
| 22 | DFARDIMENSIONAL ETF TRUST | 42,066 | $994,867 | 0.3% | TRIM −8% |
| 23 | DUSBDIMENSIONAL ETF TRUST | 18,069 | $916,279 | 0.3% | TRIM −34% |
| 24 | MSFTMICROSOFT CORP | 765 | $283,182 | 0.1% | ADD 3% |
| 25 | DFACDIMENSIONAL ETF TRUST | 6,803 | $264,359 | 0.1% | ADD 2% |
| 26 | WMTWALMART INC | 2,088 | $259,497 | 0.1% | HOLD |
| 27 | AAPLAPPLE INC | 978 | $248,207 | 0.1% | HOLD |
| 28 | GPNGLOBAL PMTS INC | 3,632 | $244,407 | 0.1% | HOLD |
| 29 | AMZNAMAZON COM INC | 1,098 | $228,680 | 0.1% | HOLD |
| 30 | SOSOUTHERN CO | 2,130 | $205,588 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 855K | 844K | $41M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 478K | 497K | $35M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 338K | 341K | $24M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | — | 873K | 905K | $24M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 391K | 448K | $24M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 362K | 357K | $22M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 406K | 449K | $22M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 367K | 404K | $17M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 277K | 258K | $14M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 329K | 332K | $13M |
| DFEVDIMENSIONAL ETF TRUST | — | — | — | — | 366K | 346K | $12M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 378K | 362K | $12M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 327K | 306K | $12M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 367K | 357K | $12M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 148K | 187K | $9M |
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.
