CIK 2107563
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 | 90.75% | 9 |
| Semiconductors & Semiconductor Equipment | 2.31% | 1 |
| Technology Hardware & Equipment | 1.47% | 1 |
| Beverages | 0.86% | 1 |
| Automobiles & Components | 0.84% | 1 |
| Specialty Retail | 0.77% | 2 |
| Banks | 0.75% | 2 |
| Software & IT Services | 0.63% | 2 |
| Software | 0.51% | 1 |
| Oil, Gas & Consumable Fuels | 0.47% | 2 |
| Diversified Telecommunication Services | 0.31% | 1 |
| Utilities | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 26.51% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 26.13% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 24.87% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.57% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.84% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.31% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.47% |
| 8 | KO | COCA COLA CO | Consumer Staples | 0.86% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 0.84% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.56% |
17/25 names classified · sector 9.5% of weight · industry 9.2% · mkt cap 9.5%; 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: 9.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.2% of book weight (15/25 names) · unclassified 90.8%: DFAT, DFUV, DFAS, DFUS, DFIV, BRK.B, DUHP, IAU, SCHB, GNLX. 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 | DFATDIMENSIONAL ETF TRUST | 558,976 | $35M | 26.5% | HOLD |
| 2 | DFUVDIMENSIONAL ETF TRUST | 710,025 | $34M | 26.1% | HOLD |
| 3 | DFASDIMENSIONAL ETF TRUST | 460,429 | $33M | 24.9% | HOLD |
| 4 | DFUSDIMENSIONAL ETF TRUST | 122,016 | $9M | 6.6% | HOLD |
| 5 | DFIVDIMENSIONAL ETF TRUST | 145,843 | $8M | 5.8% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 17,419 | $3M | 2.3% | TRIM −12% |
| 7 | AAPLAPPLE INC | 7,641 | $2M | 1.5% | HOLD |
| 8 | KOCOCA COLA CO | 14,915 | $1M | 0.9% | TRIM −2% |
| 9 | TSLATESLA INC | 2,993 | $1M | 0.8% | HOLD |
| 10 | AMZNAMAZON COM INC | 3,530 | $735,215 | 0.6% | ADD 5% |
| 11 | MSFTMICROSOFT CORP | 1,822 | $674,305 | 0.5% | ADD 46% |
| 12 | CARECARTER BANKSHARES INC | 25,214 | $587,990 | 0.4% | TRIM −5% |
| 13 | METAMETA PLATFORMS INC | 884 | $505,984 | 0.4% | ADD 6% |
| 14 | TAT&T INC | 14,248 | $413,059 | 0.3% | TRIM −3% |
| 15 | XOMEXXON MOBIL CORP | 2,415 | $409,703 | 0.3% | HOLD |
| 16 | SSBSOUTHSTATE BK CORP | 4,304 | $398,206 | 0.3% | TRIM −7% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 690 | $330,648 | 0.3% | NEW |
| 18 | DUHPDIMENSIONAL ETF TRUST | 8,961 | $329,402 | 0.3% | HOLD |
| 19 | GOOGLALPHABET INC | 1,125 | $323,565 | 0.2% | HOLD |
| 20 | SOSOUTHERN CO | 3,301 | $318,620 | 0.2% | HOLD |
| 21 | WMTWALMART INC | 2,236 | $277,948 | 0.2% | HOLD |
| 22 | IAUISHARES GOLD TR | 2,538 | $223,750 | 0.2% | HOLD |
| 23 | SCHBSCHWAB STRATEGIC TR | 8,770 | $220,127 | 0.2% | TRIM −18% |
| 24 | CVXCHEVRON CORP NEW | 1,036 | $214,390 | 0.2% | NEW |
| 25 | GNLXGENELUX CORPORATION | 40,959 | $99,121 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 554K | 559K | $35M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 704K | 710K | $34M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 456K | 460K | $33M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 122K | 122K | $9M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 148K | 146K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | — | 20K | 17K | $3M |
| AAPLAPPLE INC | — | — | — | — | 8K | 8K | $2M |
| KOCOCA COLA CO | — | — | — | — | 15K | 15K | $1M |
| TSLATESLA INC | — | — | — | — | 3K | 3K | $1M |
| AMZNAMAZON COM INC | — | — | — | — | 3K | 4K | $735,215 |
| MSFTMICROSOFT CORP | — | — | — | — | 1K | 2K | $674,305 |
| CARECARTER BANKSHARES INC | — | — | — | — | 27K | 25K | $587,990 |
| METAMETA PLATFORMS INC | — | — | — | — | 834 | 884 | $505,984 |
| TAT&T INC | — | — | — | — | 15K | 14K | $413,059 |
| XOMEXXON MOBIL CORP | — | — | — | — | 2K | 2K | $409,703 |
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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