CIK 2107625
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 | 75.68% | 49 |
| Tobacco | 7.83% | 2 |
| Oil, Gas & Consumable Fuels | 2.53% | 3 |
| Textiles, Apparel & Luxury Goods | 2.36% | 1 |
| Technology Hardware & Equipment | 1.87% | 1 |
| Software & IT Services | 1.85% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.32% | 1 |
| Machinery | 1.00% | 1 |
| Capital Markets | 0.82% | 1 |
| Utilities | 0.81% | 2 |
| Banks | 0.77% | 3 |
| Specialty Retail | 0.72% | 1 |
| Chemicals | 0.44% | 2 |
| Software | 0.43% | 1 |
| Beverages | 0.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.34% | 1 |
| Automobiles & Components | 0.31% | 1 |
| Commercial Services & Supplies | 0.30% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Metals & Mining | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 9.97% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.55% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 9.48% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 6.71% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 6.53% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 5.23% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.63% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.16% |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.07% |
| 10 | IVV | ISHARES TR | Unclassified | 2.77% |
26/75 names classified · sector 24.3% of weight · industry 24.3% · mkt cap 21.5%; 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: 24.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.2% of book weight (19/75 names) · unclassified 78.8%: CGDV, DFAC, CGUS, DFAU, CGGR, CGMS, CGCP, CGCB, IVV, DFSD +46 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 290,027 | $12M | 10.0% | ADD 8% |
| 2 | DFACDIMENSIONAL ETF TRUST | 304,067 | $12M | 9.5% | ADD 3% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 305,373 | $12M | 9.5% | ADD 5% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 183,893 | $8M | 6.7% | HOLD |
| 5 | PMPHILIP MORRIS INTL INC | 48,893 | $8M | 6.5% | HOLD |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 161,132 | $6M | 5.2% | ADD 23% |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 210,458 | $6M | 4.6% | ADD 8% |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 230,601 | $5M | 4.2% | ADD 8% |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 191,859 | $5M | 4.1% | ADD 8% |
| 10 | IVVISHARES TR | 5,252 | $3M | 2.8% | TRIM −3% |
| 11 | TPRTAPESTRY INC | 20,657 | $3M | 2.4% | HOLD |
| 12 | AAPLAPPLE INC | 9,109 | $2M | 1.9% | HOLD |
| 13 | GOOGALPHABET INC | 8,000 | $2M | 1.9% | HOLD |
| 14 | DFSDDIMENSIONAL ETF TRUST | 43,557 | $2M | 1.7% | ADD 11% |
| 15 | NUGONUSHARES ETF TR | 57,580 | $2M | 1.7% | ADD 6% |
| 16 | IWDISHARES TR | 8,752 | $2M | 1.5% | HOLD |
| 17 | DFICDIMENSIONAL ETF TRUST | 50,476 | $2M | 1.4% | ADD 20% |
| 18 | IWFISHARES TR | 3,905 | $2M | 1.3% | HOLD |
| 19 | VTRVENTAS INC | 20,000 | $2M | 1.3% | HOLD |
| 20 | MOALTRIA GROUP INC | 24,300 | $2M | 1.3% | HOLD |
| 21 | CNQCANADIAN NAT RES LTD | 30,000 | $1M | 1.2% | HOLD |
| 22 | CATCATERPILLAR INC | 1,753 | $1M | 1.0% | HOLD |
| 23 | ENBENBRIDGE INC | 19,700 | $1M | 0.9% | HOLD |
| 24 | DFUSDIMENSIONAL ETF TRUST | 14,855 | $1M | 0.9% | HOLD |
| 25 | MSMORGAN STANLEY | 6,170 | $1M | 0.8% | HOLD |
| 26 | HACKAMPLIFY ETF TR | 12,126 | $910,541 | 0.7% | ADD 33% |
| 27 | AMZNAMAZON COM INC | 4,296 | $894,728 | 0.7% | ADD 48% |
| 28 | IVWISHARES TR | 7,091 | $802,063 | 0.6% | HOLD |
| 29 | KMIKINDER MORGAN INC DEL | 20,600 | $690,718 | 0.6% | HOLD |
| 30 | JHIDJOHN HANCOCK EXCHANGE TRADED | 16,535 | $669,944 | 0.5% | ADD 176% |
| 31 | XOMEXXON MOBIL CORP | 3,543 | $601,105 | 0.5% | HOLD |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 11,895 | $559,422 | 0.5% | HOLD |
| 33 | MSFTMICROSOFT CORP | 1,443 | $534,155 | 0.4% | HOLD |
| 34 | GLDSPDR GOLD TR | 1,185 | $509,894 | 0.4% | ADD 24% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 7,823 | $501,272 | 0.4% | TRIM −3% |
| 36 | UBSUBS GROUP AG | 12,700 | $496,189 | 0.4% | NEW |
| 37 | DFASDIMENSIONAL ETF TRUST | 6,766 | $481,266 | 0.4% | HOLD |
| 38 | PEPPEPSICO INC | 3,071 | $476,896 | 0.4% | HOLD |
| 39 | CGXUCapital Group International Focus - ETF | 15,240 | $449,428 | 0.4% | HOLD |
| 40 | IUSVISHARES TR | 4,364 | $446,219 | 0.4% | HOLD |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 1,037 | $422,775 | 0.3% | HOLD |
| 42 | EUADSPINNAKER ETF SERIES | 10,329 | $420,803 | 0.3% | ADD 94% |
| 43 | NVDANVIDIA CORPORATION | 2,412 | $420,654 | 0.3% | HOLD |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 624 | $405,812 | 0.3% | ADD 104% |
| 45 | FXLFIRST TR EXCHANGE-TRADED FD | 2,513 | $399,240 | 0.3% | HOLD |
| 46 | GMGENERAL MTRS CO | 5,200 | $387,400 | 0.3% | HOLD |
| 47 | BINCBLACKROCK ETF TRUST II | 7,399 | $384,230 | 0.3% | HOLD |
| 48 | JEPIJPMorgan Equity Premium Income ETF | 6,745 | $382,323 | 0.3% | HOLD |
| 49 | DFAIDIMENSIONAL ETF TRUST | 9,590 | $373,609 | 0.3% | HOLD |
| 50 | UBERUBER TECHNOLOGIES INC | 5,109 | $367,490 | 0.3% | HOLD |
| 51 | VYMVANGUARD WHITEHALL FDS | 2,435 | $360,624 | 0.3% | HOLD |
| 52 | ARKKARK ETF TR | 5,136 | $347,142 | 0.3% | ADD 64% |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,184 | $339,840 | 0.3% | HOLD |
| 54 | VCRBVANGUARD MALVERN FDS | 4,124 | $319,115 | 0.3% | ADD 8% |
| 55 | VTIVANGUARD INDEX FDS | 981 | $314,715 | 0.3% | HOLD |
| 56 | TRPTC ENERGY CORP | 5,000 | $313,000 | 0.3% | HOLD |
| 57 | DFCFDIMENSIONAL ETF TRUST | 7,369 | $311,119 | 0.3% | HOLD |
| 58 | IWMISHARES TR | 1,239 | $307,204 | 0.2% | HOLD |
| 59 | IYZISHARES TR | 7,668 | $301,506 | 0.2% | HOLD |
| 60 | DOWDOW HLDGS INC | 6,877 | $286,427 | 0.2% | NEW |
| 61 | VUGVANGUARD INDEX FDS | 629 | $274,571 | 0.2% | TRIM −2% |
| 62 | ITOTISHARES TR | 1,838 | $261,819 | 0.2% | TRIM −5% |
| 63 | CLCOLGATE PALMOLIVE CO | 3,024 | $257,736 | 0.2% | TRIM −8% |
| 64 | JPMJPMORGAN CHASE & CO | 839 | $246,800 | 0.2% | HOLD |
| 65 | IEFAISHARES TR | 2,709 | $245,246 | 0.2% | HOLD |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,635 | $244,423 | 0.2% | HOLD |
| 67 | IWSISHARES TR | 1,653 | $240,908 | 0.2% | HOLD |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,052 | $226,243 | 0.2% | TRIM −3% |
| 69 | XLFSELECT SECTOR SPDR TR | 4,573 | $225,769 | 0.2% | HOLD |
| 70 | QQQINVESCO QQQ TR | 385 | $222,214 | 0.2% | ADD 4% |
| 71 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,131 | $220,103 | 0.2% | HOLD |
| 72 | NUNU HLDGS LTD | 14,400 | $206,928 | 0.2% | HOLD |
| 73 | DGRWWISDOMTREE TR | 2,307 | $202,647 | 0.2% | HOLD |
| 74 | PRCTPROCEPT BIOROBOTICS CORP | 8,000 | $200,080 | 0.2% | NEW |
| 75 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 270K | 290K | $12M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 295K | 304K | $12M |
| CGUSCAPITAL GROUP CORE EQUITY ET | — | — | — | — | 290K | 305K | $12M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 181K | 184K | $8M |
| PMPHILIP MORRIS INTL INC | — | — | — | — | 49K | 49K | $8M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | — | 131K | 161K | $6M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 196K | 210K | $6M |
| CGCPCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 214K | 231K | $5M |
| CGCBCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 177K | 192K | $5M |
| IVVISHARES TR | — | — | — | — | 5K | 5K | $3M |
| TPRTAPESTRY INC | — | — | — | — | 21K | 21K | $3M |
| AAPLAPPLE INC | — | — | — | — | 9K | 9K | $2M |
| GOOGALPHABET INC | — | — | — | — | 8K | 8K | $2M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 39K | 44K | $2M |
| NUGONUSHARES ETF TR | — | — | — | — | 54K | 58K | $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.
