CIK 2107618
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 | 99.35% | 22 |
| Specialty Retail | 0.38% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 27.65% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 14.30% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 10.87% |
| 4 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.61% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.69% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.19% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.41% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 3.23% |
| 9 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 3.04% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 2.50% |
2/24 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.6% of book weight (2/24 names) · unclassified 99.4%: DFAC, DFCF, DFGP, AVUS, DFIC, AVDE, DFEM, DFSU, AVIG, AVEM +12 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 | 756,857 | $29M | 27.6% | HOLD |
| 2 | DFCFDIMENSIONAL ETF TRUST | 360,348 | $15M | 14.3% | HOLD |
| 3 | DFGPDIMENSIONAL ETF TRUST | 214,229 | $12M | 10.9% | ADD 2% |
| 4 | AVUSAMERICAN CENTY ETF TR | 101,485 | $11M | 10.6% | ADD 3% |
| 5 | DFICDIMENSIONAL ETF TRUST | 260,049 | $9M | 8.7% | HOLD |
| 6 | AVDEAMERICAN CENTY ETF TR | 52,599 | $4M | 4.2% | TRIM −7% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 105,015 | $4M | 3.4% | TRIM −2% |
| 8 | DFSUDIMENSIONAL ETF TRUST | 83,718 | $3M | 3.2% | HOLD |
| 9 | AVIGAMERICAN CENTY ETF TR | 77,887 | $3M | 3.0% | HOLD |
| 10 | AVEMAMERICAN CENTY ETF TR | 32,989 | $3M | 2.5% | TRIM −8% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 50,965 | $2M | 2.3% | HOLD |
| 12 | DFGRDIMENSIONAL ETF TRUST | 63,195 | $2M | 1.6% | TRIM −5% |
| 13 | DFNMDIMENSIONAL ETF TRUST | 32,772 | $2M | 1.5% | TRIM −7% |
| 14 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 27,707 | $1M | 1.3% | ADD 11% |
| 15 | DFSIDIMENSIONAL ETF TRUST | 33,556 | $1M | 1.3% | TRIM −3% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 15,766 | $711,362 | 0.7% | HOLD |
| 17 | DFSEDIMENSIONAL ETF TRUST | 16,773 | $710,667 | 0.7% | TRIM −9% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 13,444 | $523,778 | 0.5% | TRIM −16% |
| 19 | WMTWALMART INC | 3,285 | $408,260 | 0.4% | HOLD |
| 20 | QQQINVESCO QQQ TR | 557 | $321,667 | 0.3% | TRIM −15% |
| 21 | CSGPCOSTAR GROUP INC | 6,940 | $279,960 | 0.3% | HOLD |
| 22 | AVMUAMERICAN CENTY ETF TR | 5,711 | $261,544 | 0.2% | NEW |
| 23 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 4,902 | $244,365 | 0.2% | TRIM −4% |
| 24 | VGSRMANAGER DIRECTED PORTFOLIOS | 22,609 | $233,551 | 0.2% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 751K | 757K | $29M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 359K | 360K | $15M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | — | 209K | 214K | $12M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 99K | 101K | $11M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 263K | 260K | $9M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 57K | 53K | $4M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 107K | 105K | $4M |
| DFSUDIMENSIONAL ETF TRUST | — | — | — | — | 84K | 84K | $3M |
| AVIGAMERICAN CENTY ETF TR | — | — | — | — | 77K | 78K | $3M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 36K | 33K | $3M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 51K | 51K | $2M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | — | 66K | 63K | $2M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 35K | 33K | $2M |
| DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | — | — | — | — | 25K | 28K | $1M |
| DFSIDIMENSIONAL ETF TRUST | — | — | — | — | 35K | 34K | $1M |
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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