CIK 2100981
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 | 97.94% | 29 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Utilities | 0.62% | 1 |
| Specialty Retail | 0.57% | 1 |
| Metals & Mining | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 14.87% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 14.43% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 12.43% |
| 4 | CGSD | CAPITAL GRP FIXED INCM ETF T | Unclassified | 11.55% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 6.93% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 5.34% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 5.24% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 4.57% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.77% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 3.68% |
4/33 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% 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: 2.1% of book weight (4/33 names) · unclassified 97.9%: VUG, VTV, DFAI, CGSD, CGMS, DFAE, VB, VRIG, DUHP, DFAT +19 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 | VUGVANGUARD INDEX FDS | 33,364 | $15M | 14.9% | ADD 9% |
| 2 | VTVVANGUARD INDEX FDS | 72,064 | $14M | 14.4% | ADD 2% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 312,670 | $12M | 12.4% | HOLD |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 438,992 | $11M | 11.6% | ADD 6% |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 249,324 | $7M | 6.9% | TRIM −6% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 154,636 | $5M | 5.3% | HOLD |
| 7 | VBVANGUARD INDEX FDS | 19,621 | $5M | 5.2% | ADD 5% |
| 8 | VRIGINVESCO ACTIVELY MANAGED EXC | 179,020 | $4M | 4.6% | ADD 30% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 100,361 | $4M | 3.8% | ADD 6% |
| 10 | DFATDIMENSIONAL ETF TRUST | 57,693 | $4M | 3.7% | HOLD |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 103,845 | $3M | 3.1% | ADD 43% |
| 12 | AVDEAMERICAN CENTY ETF TR | 21,363 | $2M | 1.8% | ADD 3% |
| 13 | SPYVSPDR SERIES TRUST | 29,477 | $2M | 1.7% | HOLD |
| 14 | SCHVSCHWAB STRATEGIC TR | 41,081 | $1M | 1.3% | ADD 21% |
| 15 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 10,575 | $798,307 | 0.8% | ADD 4% |
| 16 | QQQINVESCO QQQ TR | 1,337 | $771,690 | 0.8% | HOLD |
| 17 | SMMDISHARES TR | 9,059 | $691,655 | 0.7% | HOLD |
| 18 | AAPLAPPLE INC | 2,550 | $647,040 | 0.7% | ADD 45% |
| 19 | IUSGISHARES TR | 4,001 | $620,596 | 0.6% | HOLD |
| 20 | DUKDUKE ENERGY CORP NEW | 4,602 | $602,618 | 0.6% | ADD 20% |
| 21 | AVSCAMERICAN CENTY ETF TR | 9,271 | $577,583 | 0.6% | HOLD |
| 22 | LOWLOWES COS INC | 2,366 | $559,038 | 0.6% | TRIM −33% |
| 23 | IDEVISHARES TR | 6,037 | $504,512 | 0.5% | TRIM −10% |
| 24 | IEFAISHARES TR | 5,378 | $486,870 | 0.5% | HOLD |
| 25 | AVEMAMERICAN CENTY ETF TR | 5,475 | $441,176 | 0.5% | ADD 4% |
| 26 | LDURPIMCO ETF TR | 4,358 | $417,584 | 0.4% | HOLD |
| 27 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 14,875 | $389,725 | 0.4% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 553 | $330,445 | 0.3% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 5,422 | $293,059 | 0.3% | TRIM −3% |
| 30 | VVVANGUARD INDEX FDS | 850 | $254,141 | 0.3% | HOLD |
| 31 | DFACDIMENSIONAL ETF TRUST | 6,314 | $245,379 | 0.3% | HOLD |
| 32 | VTIVANGUARD INDEX FDS | 712 | $228,565 | 0.2% | HOLD |
| 33 | GLWCORNING INC | 1,568 | $213,201 | 0.2% | TRIM −51% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | — | — | — | — | 31K | 33K | $15M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 70K | 72K | $14M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 313K | 313K | $12M |
| CGSDCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 413K | 439K | $11M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 266K | 249K | $7M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 154K | 155K | $5M |
| VBVANGUARD INDEX FDS | — | — | — | — | 19K | 20K | $5M |
| VRIGINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 138K | 179K | $4M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 95K | 100K | $4M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 57K | 58K | $4M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 73K | 104K | $3M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 21K | 21K | $2M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 30K | 29K | $2M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | 34K | 41K | $1M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | — | 10K | 11K | $798,307 |
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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