CIK 2106852
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 | 89.64% | 35 |
| Software | 2.30% | 2 |
| Software & IT Services | 1.32% | 2 |
| Semiconductors & Semiconductor Equipment | 1.11% | 2 |
| Technology Hardware & Equipment | 0.97% | 1 |
| Specialty Retail | 0.76% | 2 |
| Banks | 0.74% | 1 |
| Commercial Services & Supplies | 0.70% | 2 |
| Utilities | 0.57% | 2 |
| Pharmaceuticals & Biotechnology | 0.56% | 2 |
| Chemicals | 0.34% | 1 |
| Construction & Engineering | 0.31% | 1 |
| Electrical Equipment & Components | 0.23% | 1 |
| Insurance | 0.22% | 1 |
| Machinery | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 21.94% |
| 2 | BSVO | EA SERIES TRUST | Unclassified | 6.79% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 6.46% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.75% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.74% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 5.48% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.23% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 3.11% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.09% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.72% |
21/56 names classified · sector 10.4% of weight · industry 10.4% · mkt cap 10.4%; 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: 10.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (20/56 names) · unclassified 89.9%: DFAC, BSVO, DFAT, DFSV, DFIV, DFUV, VGIT, DFGR, DFEM, AVDV +26 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 | 549,427 | $21M | 21.9% | ADD 3% |
| 2 | BSVOEA SERIES TRUST | 260,550 | $7M | 6.8% | HOLD |
| 3 | DFATDIMENSIONAL ETF TRUST | 100,705 | $6M | 6.5% | HOLD |
| 4 | DFSVDIMENSIONAL ETF TRUST | 159,712 | $6M | 5.8% | ADD 16% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 105,793 | $6M | 5.7% | HOLD |
| 6 | DFUVDIMENSIONAL ETF TRUST | 110,017 | $5M | 5.5% | HOLD |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 52,743 | $3M | 3.2% | ADD 8% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 113,828 | $3M | 3.1% | HOLD |
| 9 | DFEMDIMENSIONAL ETF TRUST | 87,023 | $3M | 3.1% | ADD 6% |
| 10 | AVDVAMERICAN CENTY ETF TR | 26,548 | $3M | 2.7% | ADD 51% |
| 11 | AVUVAMERICAN CENTY ETF TR | 22,457 | $2M | 2.5% | TRIM −9% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 71,853 | $2M | 2.5% | TRIM −12% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 49,819 | $2M | 2.3% | ADD 4% |
| 14 | DISVDIMENSIONAL ETF TRUST | 52,420 | $2M | 2.1% | HOLD |
| 15 | IVLUISHARES TR | 48,162 | $2M | 2.0% | HOLD |
| 16 | VXUSVANGUARD STAR FDS | 22,924 | $2M | 1.8% | TRIM −2% |
| 17 | ITOTISHARES TR | 10,983 | $2M | 1.6% | HOLD |
| 18 | IEIISHARES TR | 11,959 | $1M | 1.5% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 4,308 | $1M | 1.4% | ADD 8% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 8,013 | $1M | 1.2% | TRIM −6% |
| 21 | DFICDIMENSIONAL ETF TRUST | 30,232 | $1M | 1.1% | ADD 11% |
| 22 | MSFTMICROSOFT CORP | 2,892 | $1M | 1.1% | ADD 140% |
| 23 | AAPLAPPLE INC | 3,729 | $946,383 | 1.0% | ADD 55% |
| 24 | NVDANVIDIA CORPORATION | 4,754 | $829,098 | 0.9% | ADD 68% |
| 25 | DFNMDIMENSIONAL ETF TRUST | 15,677 | $751,399 | 0.8% | ADD 37% |
| 26 | GOOGLALPHABET INC | 2,597 | $746,794 | 0.8% | ADD 99% |
| 27 | JPMJPMORGAN CHASE & CO | 2,432 | $715,397 | 0.7% | ADD 100% |
| 28 | DIHPDIMENSIONAL ETF TRUST | 19,760 | $636,667 | 0.7% | HOLD |
| 29 | DFSDDIMENSIONAL ETF TRUST | 12,342 | $590,935 | 0.6% | ADD 14% |
| 30 | VTIPVANGUARD MALVERN FDS | 11,318 | $565,310 | 0.6% | ADD 14% |
| 31 | GOOGALPHABET INC | 1,870 | $536,428 | 0.6% | ADD 86% |
| 32 | IDEVISHARES TR | 6,393 | $534,222 | 0.5% | ADD 7% |
| 33 | AMZNAMAZON COM INC | 2,494 | $519,426 | 0.5% | ADD 48% |
| 34 | BSVVANGUARD BD INDEX FDS | 6,473 | $507,561 | 0.5% | ADD 5% |
| 35 | IXUSISHARES TR | 5,779 | $500,693 | 0.5% | HOLD |
| 36 | VVISA INC | 1,515 | $457,893 | 0.5% | ADD 105% |
| 37 | DUHPDIMENSIONAL ETF TRUST | 9,994 | $367,379 | 0.4% | HOLD |
| 38 | PGPROCTER AND GAMBLE CO | 2,308 | $333,368 | 0.3% | NEW |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 5,348 | $324,357 | 0.3% | ADD 46% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 1,667 | $319,931 | 0.3% | TRIM −7% |
| 41 | MDYVSPDR SERIES TRUST | 3,719 | $316,656 | 0.3% | ADD 3% |
| 42 | FIXCOMFORT SYS USA INC | 221 | $304,757 | 0.3% | NEW |
| 43 | PCGPG&E CORP | 16,223 | $285,038 | 0.3% | ADD 35% |
| 44 | GTOINVESCO ACTIVELY MANAGED EXC | 5,875 | $275,130 | 0.3% | HOLD |
| 45 | EIXEDISON INTL | 3,669 | $268,497 | 0.3% | NEW |
| 46 | DFAIDIMENSIONAL ETF TRUST | 6,672 | $259,941 | 0.3% | HOLD |
| 47 | MUMICRON TECHNOLOGY INC | 729 | $246,285 | 0.3% | NEW |
| 48 | GEGE AEROSPACE | 804 | $228,151 | 0.2% | NEW |
| 49 | VOOVANGUARD INDEX FDS | 380 | $227,069 | 0.2% | HOLD |
| 50 | ABNBAIRBNB INC | 1,787 | $225,662 | 0.2% | NEW |
| 51 | MRKMERCK & CO INC | 1,866 | $224,462 | 0.2% | NEW |
| 52 | WMTWALMART INC | 1,752 | $217,739 | 0.2% | HOLD |
| 53 | CBCHUBB LIMITED | 666 | $217,057 | 0.2% | HOLD |
| 54 | FTITECHNIPFMC PLC | 3,105 | $214,649 | 0.2% | NEW |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 4,500 | $213,885 | 0.2% | HOLD |
| 56 | AVEMAMERICAN CENTY ETF TR | 2,641 | $212,812 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 534K | 549K | $21M |
| BSVOEA SERIES TRUST | — | — | — | — | 261K | 261K | $7M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 101K | 101K | $6M |
| DFSVDIMENSIONAL ETF TRUST | — | — | — | — | 137K | 160K | $6M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 104K | 106K | $6M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 111K | 110K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 49K | 53K | $3M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | — | 112K | 114K | $3M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 82K | 87K | $3M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 18K | 27K | $3M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 25K | 22K | $2M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 82K | 72K | $2M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 48K | 50K | $2M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 53K | 52K | $2M |
| IVLUISHARES TR | — | — | — | — | 48K | 48K | $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.
