CIK 2105919
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 | 87.90% | 75 |
| Oil, Gas & Consumable Fuels | 2.36% | 2 |
| Distributors | 1.42% | 1 |
| Technology Hardware & Equipment | 1.29% | 5 |
| Banks | 0.94% | 6 |
| Machinery | 0.93% | 2 |
| Semiconductors & Semiconductor Equipment | 0.93% | 5 |
| Specialty Retail | 0.84% | 5 |
| Software & IT Services | 0.83% | 4 |
| Software | 0.61% | 3 |
| Pharmaceuticals & Biotechnology | 0.55% | 5 |
| Automobiles & Components | 0.31% | 1 |
| Commercial Services & Supplies | 0.21% | 2 |
| Health Care Equipment & Supplies | 0.13% | 3 |
| Electrical Equipment & Components | 0.09% | 2 |
| Aerospace & Defense | 0.08% | 2 |
| Transportation Infrastructure | 0.08% | 1 |
| Capital Markets | 0.07% | 2 |
| Beverages | 0.07% | 1 |
| Chemicals | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Utilities | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 19.78% |
| 2 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 7.57% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.32% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.67% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 5.56% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.52% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.85% |
| 8 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.01% |
| 9 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.08% |
| 10 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.59% |
60/134 names classified · sector 12.3% of weight · industry 12.1% · mkt cap 12.3%; 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: 12.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.1% of book weight (58/134 names) · unclassified 87.9%: DFAC, AVDV, AVUV, BNDX, DUHP, DFIC, DFEM, AVUS, VCRB, AVDE +66 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 | 3,744,102 | $145M | 19.8% | HOLD |
| 2 | AVDVAMERICAN CENTY ETF TR | 557,390 | $56M | 7.6% | HOLD |
| 3 | AVUVAMERICAN CENTY ETF TR | 487,601 | $54M | 7.3% | ADD 3% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1,021,367 | $49M | 6.7% | ADD 7% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,113,413 | $41M | 5.6% | ADD 3% |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,142,023 | $41M | 5.5% | ADD 3% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,031,628 | $36M | 4.8% | HOLD |
| 8 | AVUSAMERICAN CENTY ETF TR | 265,535 | $30M | 4.0% | ADD 6% |
| 9 | VCRBVANGUARD MALVERN FDS | 292,700 | $23M | 3.1% | ADD 11% |
| 10 | AVDEAMERICAN CENTY ETF TR | 224,161 | $19M | 2.6% | HOLD |
| 11 | VTIPVANGUARD MALVERN FDS | 366,971 | $18M | 2.5% | ADD 6% |
| 12 | CVXCHEVRON CORP NEW | 80,636 | $17M | 2.3% | TRIM −2% |
| 13 | DFARDIMENSIONAL ETF TRUST | 698,117 | $17M | 2.2% | ADD 3% |
| 14 | AVEMAMERICAN CENTY ETF TR | 183,982 | $15M | 2.0% | TRIM −4% |
| 15 | MCKMCKESSON CORP | 12,057 | $10M | 1.4% | HOLD |
| 16 | CGXUCapital Group International Focus - ETF | 348,445 | $10M | 1.4% | ADD 3% |
| 17 | AAPLAPPLE INC | 32,837 | $8M | 1.1% | TRIM −6% |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 91,064 | $8M | 1.0% | TRIM −2% |
| 19 | LECOLINCOLN ELEC HLDGS INC | 22,764 | $6M | 0.8% | ADD 10% |
| 20 | CGIECAPITAL GROUP INTERNATIONAL | 148,025 | $5M | 0.7% | ADD 6% |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 80,898 | $5M | 0.7% | ADD 15% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 116,328 | $4M | 0.5% | HOLD |
| 23 | DFATDIMENSIONAL ETF TRUST | 62,318 | $4M | 0.5% | HOLD |
| 24 | DFAUDIMENSIONAL ETF TRUST | 86,168 | $4M | 0.5% | HOLD |
| 25 | DCORDIMENSIONAL ETF TRUST | 49,622 | $4M | 0.5% | ADD 10% |
| 26 | DFSVDIMENSIONAL ETF TRUST | 89,257 | $3M | 0.4% | ADD 3% |
| 27 | MSFTMICROSOFT CORP | 8,429 | $3M | 0.4% | ADD 3% |
| 28 | VBILVANGUARD INSTL INDEX FD | 41,208 | $3M | 0.4% | TRIM −12% |
| 29 | DISVDIMENSIONAL ETF TRUST | 76,760 | $3M | 0.4% | ADD 5% |
| 30 | DFGRDIMENSIONAL ETF TRUST | 110,996 | $3M | 0.4% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 16,568 | $3M | 0.4% | HOLD |
| 32 | DFSUDIMENSIONAL ETF TRUST | 70,277 | $3M | 0.4% | ADD 18% |
| 33 | AVGOBROADCOM INC | 8,830 | $3M | 0.4% | TRIM −21% |
| 34 | AMZNAMAZON COM INC | 12,693 | $3M | 0.4% | ADD 5% |
| 35 | BACBANK AMERICA CORP | 53,920 | $3M | 0.4% | TRIM −6% |
| 36 | DFAIDIMENSIONAL ETF TRUST | 62,871 | $2M | 0.3% | HOLD |
| 37 | GOOGLALPHABET INC | 8,356 | $2M | 0.3% | ADD 9% |
| 38 | LLYELI LILLY & CO | 2,531 | $2M | 0.3% | TRIM −3% |
| 39 | TSLATESLA INC | 6,189 | $2M | 0.3% | TRIM −18% |
| 40 | VOOVANGUARD INDEX FDS | 3,716 | $2M | 0.3% | HOLD |
| 41 | IEURISHARES TR | 30,097 | $2M | 0.3% | TRIM −2% |
| 42 | IVVISHARES TR | 3,235 | $2M | 0.3% | TRIM −2% |
| 43 | QUALISHARES TR | 11,012 | $2M | 0.3% | ADD 13% |
| 44 | CNOBCONNECTONE BANCORP INC | 77,425 | $2M | 0.3% | TRIM −3% |
| 45 | VTESVANGUARD WELLINGTON FD | 20,357 | $2M | 0.3% | TRIM −22% |
| 46 | GOOGALPHABET INC | 6,868 | $2M | 0.3% | TRIM −8% |
| 47 | VTECVANGUARD CALIF TAX FREE FDS | 19,834 | $2M | 0.3% | ADD 19% |
| 48 | VCRMVANGUARD MUN BD FDS | 21,396 | $2M | 0.2% | ADD 14% |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,544 | $2M | 0.2% | ADD 8% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,193 | $2M | 0.2% | HOLD |
| 51 | VNQVANGUARD INDEX FDS | 16,742 | $1M | 0.2% | TRIM −3% |
| 52 | AVSUAMERICAN CENTY ETF TR | 19,366 | $1M | 0.2% | ADD 4% |
| 53 | VPLSVANGUARD MALVERN FDS | 18,349 | $1M | 0.2% | ADD 93% |
| 54 | VXFVANGUARD INDEX FDS | 6,360 | $1M | 0.2% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 1,959 | $1M | 0.2% | TRIM −5% |
| 56 | VVISA INC | 4,136 | $1M | 0.2% | ADD 6% |
| 57 | CATCATERPILLAR INC | 1,672 | $1M | 0.2% | HOLD |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,589 | $1M | 0.2% | ADD 44% |
| 59 | VSDMVANGUARD SHORT | 15,495 | $1M | 0.2% | ADD 5% |
| 60 | METAMETA PLATFORMS INC | 2,056 | $1M | 0.2% | HOLD |
| 61 | CGSMCAPITAL GRP FIXED INCM ETF T | 43,343 | $1M | 0.2% | HOLD |
| 62 | DFSEDIMENSIONAL ETF TRUST | 26,810 | $1M | 0.2% | HOLD |
| 63 | AVSDAMERICAN CENTY ETF TR | 15,195 | $1M | 0.2% | ADD 143% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 16,442 | $1M | 0.1% | TRIM −2% |
| 65 | JPMJPMORGAN CHASE & CO | 3,444 | $1M | 0.1% | ADD 14% |
| 66 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 18,345 | $914,499 | 0.1% | HOLD |
| 67 | JNJJOHNSON & JOHNSON | 3,737 | $913,473 | 0.1% | TRIM −8% |
| 68 | SCHBSCHWAB STRATEGIC TR | 35,136 | $881,916 | 0.1% | HOLD |
| 69 | VXUSVANGUARD STAR FDS | 10,282 | $792,865 | 0.1% | HOLD |
| 70 | IJHISHARES TR | 11,561 | $780,715 | 0.1% | ADD 24% |
| 71 | AVSEAMERICAN CENTY ETF TR | 11,581 | $770,931 | 0.1% | ADD 96% |
| 72 | IWFISHARES TR | 1,781 | $759,441 | 0.1% | ADD 2% |
| 73 | HDHOME DEPOT INC | 2,229 | $733,066 | 0.1% | ADD 13% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 2,546 | $707,458 | 0.1% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 4,153 | $704,547 | 0.1% | ADD 17% |
| 76 | WSMWILLIAMS SONOMA INC | 3,813 | $695,225 | 0.1% | TRIM −6% |
| 77 | ORCLORACLE CORP | 4,559 | $670,731 | 0.1% | TRIM −2% |
| 78 | BNDVANGUARD BD INDEX FDS | 8,951 | $659,177 | 0.1% | ADD 10% |
| 79 | INTCINTEL CORP | 14,124 | $623,278 | 0.1% | TRIM −4% |
| 80 | IWDISHARES TR | 2,848 | $608,558 | 0.1% | HOLD |
| 81 | EXPDEXPEDITORS INTL WASH INC | 4,208 | $602,712 | 0.1% | TRIM −2% |
| 82 | WMTWALMART INC | 4,836 | $601,008 | 0.1% | ADD 12% |
| 83 | CGICCAPITAL GROUP INTERNATIONAL | 17,431 | $577,141 | 0.1% | NEW |
| 84 | VGUSVANGUARD INSTL INDEX FD | 7,561 | $572,083 | 0.1% | HOLD |
| 85 | SYKSTRYKER CORPORATION | 1,710 | $561,787 | 0.1% | HOLD |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,756 | $559,928 | 0.1% | HOLD |
| 87 | WFCWELLS FARGO CO NEW | 6,997 | $557,067 | 0.1% | TRIM −3% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 9,660 | $522,116 | 0.1% | HOLD |
| 89 | PEPPEPSICO INC | 3,295 | $511,754 | 0.1% | TRIM −7% |
| 90 | DFSIDIMENSIONAL ETF TRUST | 11,814 | $500,914 | 0.1% | HOLD |
| 91 | PHYSSprott Physical Gold Trust | 14,071 | $498,677 | 0.1% | HOLD |
| 92 | DFNMDIMENSIONAL ETF TRUST | 10,176 | $487,736 | 0.1% | TRIM −5% |
| 93 | CSCOCISCO SYS INC | 6,112 | $474,264 | 0.1% | TRIM −5% |
| 94 | PGPROCTER AND GAMBLE CO | 3,261 | $470,960 | 0.1% | ADD 6% |
| 95 | AXPAMERICAN EXPRESS CO | 1,521 | $460,073 | 0.1% | ADD 14% |
| 96 | VUSBVANGUARD BD INDEX FDS | 8,747 | $435,447 | 0.1% | HOLD |
| 97 | VTIVANGUARD INDEX FDS | 1,342 | $430,676 | 0.1% | HOLD |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 3,104 | $429,315 | 0.1% | HOLD |
| 99 | MCDMCDONALDS CORP | 1,368 | $425,246 | 0.1% | HOLD |
| 100 | DISDISNEY WALT CO | 4,206 | $405,360 | 0.1% | HOLD |
| 101 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,684 | $402,140 | 0.1% | HOLD |
| 102 | VOOGVANGUARD ADMIRAL FDS INC | 966 | $393,829 | 0.1% | HOLD |
| 103 | GEGE AEROSPACE | 1,382 | $392,070 | 0.1% | TRIM −15% |
| 104 | IEFAISHARES TR | 4,323 | $391,362 | 0.1% | HOLD |
| 105 | ISRGINTUITIVE SURGICAL INC | 825 | $380,317 | 0.1% | ADD 7% |
| 106 | QQQINVESCO QQQ TR | 654 | $377,207 | 0.1% | ADD 8% |
| 107 | AMATAPPLIED MATLS INC | 1,088 | $371,868 | 0.1% | TRIM −17% |
| 108 | BABOEING CO | 1,787 | $355,667 | 0.0% | TRIM −3% |
| 109 | DFISDIMENSIONAL ETF TRUST | 10,332 | $347,879 | 0.0% | HOLD |
| 110 | TAT&T INC | 11,674 | $338,436 | 0.0% | HOLD |
| 111 | ABBVABBVIE INC | 1,554 | $337,980 | 0.0% | TRIM −12% |
| 112 | GSGOLDMAN SACHS GROUP INC | 391 | $330,783 | 0.0% | ADD 35% |
| 113 | GEVGE VERNOVA INC | 346 | $302,024 | 0.0% | TRIM −16% |
| 114 | VUGVANGUARD INDEX FDS | 677 | $295,532 | 0.0% | NEW |
| 115 | SCHASCHWAB STRATEGIC TR | 9,903 | $287,968 | 0.0% | HOLD |
| 116 | SCHFSCHWAB STRATEGIC TR | 11,512 | $284,917 | 0.0% | TRIM −5% |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 1,681 | $273,129 | 0.0% | NEW |
| 118 | LMTLOCKHEED MARTIN CORP | 445 | $268,954 | 0.0% | HOLD |
| 119 | DFUSDIMENSIONAL ETF TRUST | 3,724 | $264,069 | 0.0% | NEW |
| 120 | NFLXNETFLIX INC | 2,745 | $263,932 | 0.0% | ADD 11% |
| 121 | MRKMERCK & CO INC | 2,184 | $262,714 | 0.0% | NEW |
| 122 | DFCFDIMENSIONAL ETF TRUST | 6,140 | $259,231 | 0.0% | NEW |
| 123 | FTNTFORTINET INC | 3,137 | $256,356 | 0.0% | NEW |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,024 | $248,303 | 0.0% | TRIM −23% |
| 125 | EVRGEVERGY INC | 2,912 | $238,552 | 0.0% | HOLD |
| 126 | AMGNAMGEN INC | 656 | $230,814 | 0.0% | TRIM −15% |
| 127 | VGTVANGUARD WORLD FD | 331 | $230,749 | 0.0% | TRIM −9% |
| 128 | FDXFEDEX CORP | 646 | $230,093 | 0.0% | NEW |
| 129 | TXNTEXAS INSTRS INC | 1,156 | $224,426 | 0.0% | NEW |
| 130 | GLDSPDR GOLD TR | 513 | $220,739 | 0.0% | TRIM −16% |
| 131 | CCITIGROUP INC | 1,868 | $211,808 | 0.0% | NEW |
| 132 | BLKBLACKROCK INC | 217 | $208,692 | 0.0% | ADD 7% |
| 133 | TTTRANE TECHNOLOGIES PLC | 492 | $205,037 | 0.0% | NEW |
| 134 | CERSCERUS CORP | 11,056 | $20,122 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | 3.2M | 3.3M | 3.4M | 3.5M | 3.7M | 3.7M | $145M |
| AVDVAMERICAN CENTY ETF TR | 544K | 553K | 554K | 562K | 567K | 557K | $56M |
| AVUVAMERICAN CENTY ETF TR | 403K | 414K | 432K | 455K | 473K | 488K | $54M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 442K | 846K | 954K | 1.0M | $49M |
| DUHPDIMENSIONAL ETF TRUST | 938K | 971K | 992K | 1.0M | 1.1M | 1.1M | $41M |
| DFICDIMENSIONAL ETF TRUST | 938K | 1.0M | 987K | 1.1M | 1.1M | 1.1M | $41M |
| DFEMDIMENSIONAL ETF TRUST | 1.1M | 1.1M | 942K | 995K | 1.0M | 1.0M | $36M |
| AVUSAMERICAN CENTY ETF TR | 238K | 248K | 253K | 253K | 251K | 266K | $30M |
| VCRBVANGUARD MALVERN FDS | 147K | 178K | 183K | 219K | 265K | 293K | $23M |
| AVDEAMERICAN CENTY ETF TR | 202K | 203K | 229K | 227K | 226K | 224K | $19M |
| VTIPVANGUARD MALVERN FDS | 263K | 277K | 295K | 309K | 346K | 367K | $18M |
| CVXCHEVRON CORP NEW | 83K | 83K | 83K | 83K | 83K | 81K | $17M |
| DFARDIMENSIONAL ETF TRUST | 565K | 575K | 595K | 630K | 675K | 698K | $17M |
| AVEMAMERICAN CENTY ETF TR | 200K | 205K | 205K | 197K | 192K | 184K | $15M |
| MCKMCKESSON CORP | 14K | 14K | 14K | 12K | 12K | 12K | $10M |
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.
