CIK 2095919
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 | 100.00% | 35 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 13.78% |
| 2 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 13.73% |
| 3 | MUNI | PIMCO Intermediate Muni Bd Actv - ETF | Unclassified | 11.21% |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 11.14% |
| 5 | IDEV | ISHARES TR | Unclassified | 5.39% |
| 6 | IVV | ISHARES TR | Unclassified | 5.21% |
| 7 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 5.02% |
| 8 | IJH | ISHARES TR | Unclassified | 4.79% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.30% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.75% |
0/35 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/35 names) · unclassified 100.0%: DFAC, AVUV, MUNI, JMUB, IDEV, IVV, AVDV, IJH, AVEM, DFAT +25 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 | 473,396 | $18M | 13.8% | ADD 8% |
| 2 | AVUVAMERICAN CENTY ETF TR | 165,955 | $18M | 13.7% | ADD 17% |
| 3 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 286,702 | $15M | 11.2% | ADD 8% |
| 4 | JMUBJPMORGAN MUNICIPAL ETF | 297,350 | $15M | 11.1% | ADD 10% |
| 5 | IDEVISHARES TR | 86,068 | $7M | 5.4% | ADD 19% |
| 6 | IVVISHARES TR | 10,652 | $7M | 5.2% | ADD 25% |
| 7 | AVDVAMERICAN CENTY ETF TR | 67,145 | $7M | 5.0% | ADD 4% |
| 8 | IJHISHARES TR | 94,657 | $6M | 4.8% | ADD 13% |
| 9 | AVEMAMERICAN CENTY ETF TR | 71,177 | $6M | 4.3% | ADD 9% |
| 10 | DFATDIMENSIONAL ETF TRUST | 58,837 | $4M | 2.8% | TRIM −5% |
| 11 | IGIBISHARES TR | 66,844 | $4M | 2.7% | ADD 90% |
| 12 | DFGXDIMENSIONAL ETF TRUST | 57,019 | $3M | 2.2% | ADD 21% |
| 13 | DFEMDIMENSIONAL ETF TRUST | 67,440 | $2M | 1.7% | TRIM −7% |
| 14 | IEIISHARES TR | 16,744 | $2M | 1.5% | NEW |
| 15 | DFAEDIMENSIONAL ETF TRUST | 57,096 | $2M | 1.4% | TRIM −36% |
| 16 | IGSBISHARES TR | 35,361 | $2M | 1.4% | ADD 88% |
| 17 | IEFISHARES TR | 19,415 | $2M | 1.4% | NEW |
| 18 | SPDWSPDR INDEX SHS FDS | 39,101 | $2M | 1.3% | HOLD |
| 19 | DISVDIMENSIONAL ETF TRUST | 44,678 | $2M | 1.3% | TRIM −11% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 25,131 | $2M | 1.2% | HOLD |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 9,669 | $1M | 1.1% | HOLD |
| 22 | IJRISHARES TR | 8,572 | $1M | 0.8% | TRIM −36% |
| 23 | VOOVANGUARD INDEX FDS | 1,597 | $954,434 | 0.7% | TRIM −13% |
| 24 | FWDAB Disruptors ETF | 6,774 | $735,385 | 0.6% | NEW |
| 25 | STIPISHARES TR | 6,705 | $693,530 | 0.5% | ADD 5% |
| 26 | VTVVANGUARD INDEX FDS | 3,141 | $616,346 | 0.5% | TRIM −6% |
| 27 | VUGVANGUARD INDEX FDS | 1,192 | $520,791 | 0.4% | TRIM −8% |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,856 | $419,274 | 0.3% | NEW |
| 29 | IWNISHARES TR | 2,148 | $407,175 | 0.3% | HOLD |
| 30 | JEPIJPMorgan Equity Premium Income ETF | 6,605 | $374,377 | 0.3% | NEW |
| 31 | BLOKAMPLIFY ETF TR | 6,413 | $319,454 | 0.2% | TRIM −88% |
| 32 | IOOIShares S&P Global 100 Index ETF | 2,567 | $310,530 | 0.2% | NEW |
| 33 | NUSCNUSHARES ETF TR | 6,391 | $287,984 | 0.2% | TRIM −7% |
| 34 | ESGDISHARES TR | 2,851 | $272,636 | 0.2% | TRIM −6% |
| 35 | DFSUDIMENSIONAL ETF TRUST | 5,472 | $224,854 | 0.2% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 439K | 473K | $18M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 142K | 166K | $18M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | — | — | — | — | 266K | 287K | $15M |
| JMUBJPMORGAN MUNICIPAL ETF | — | — | — | — | 270K | 297K | $15M |
| IDEVISHARES TR | — | — | — | — | 72K | 86K | $7M |
| IVVISHARES TR | — | — | — | — | 9K | 11K | $7M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 64K | 67K | $7M |
| IJHISHARES TR | — | — | — | — | 83K | 95K | $6M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 65K | 71K | $6M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 62K | 59K | $4M |
| IGIBISHARES TR | — | — | — | — | 35K | 67K | $4M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 47K | 57K | $3M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 72K | 67K | $2M |
| IEIISHARES TR | — | — | — | — | — | 17K | $2M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 90K | 57K | $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.
