CIK 2107751
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 | 100.00% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DXUV | DIMENSIONAL ETF TRUST | Unclassified | 26.74% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 22.50% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 19.56% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 12.58% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | Unclassified | 8.98% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.81% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 1.83% |
0/7 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: DXUV, DFUS, DFIC, DFCF, DGCB, DFEM, DFSD. 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 | DXUVDIMENSIONAL ETF TRUST | 1,196,453 | $71M | 26.7% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 842,182 | $60M | 22.5% | ADD 4% |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,461,824 | $52M | 19.6% | TRIM −3% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 790,708 | $33M | 12.6% | ADD 3% |
| 5 | DGCBDIMENSIONAL ETF TRUST | 440,440 | $24M | 9.0% | HOLD |
| 6 | DFEMDIMENSIONAL ETF TRUST | 600,108 | $21M | 7.8% | TRIM −2% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 101,310 | $5M | 1.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DXUVDIMENSIONAL ETF TRUST | — | — | — | — | 1.2M | 1.2M | $71M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 812K | 842K | $60M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 1.5M | 1.5M | $52M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 767K | 791K | $33M |
| DGCBDIMENSIONAL ETF TRUST | — | — | — | — | 432K | 440K | $24M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 614K | 600K | $21M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 102K | 101K | $5M |
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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