CIK 2108872
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 | 85.02% | 22 |
| Commercial Services & Supplies | 11.62% | 1 |
| Oil, Gas & Consumable Fuels | 2.47% | 1 |
| Technology Hardware & Equipment | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 17.31% |
| 2 | ABNB | Airbnb, Inc. | Industrials | 11.62% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 10.32% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 8.25% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 6.78% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.55% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 5.48% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.85% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.75% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.53% |
3/25 names classified · sector 15.0% of weight · industry 15.0% · mkt cap 15.0%; 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: 15.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (2/25 names) · unclassified 96.6%: VGSH, ABNB, VCIT, VTI, VNQ, VGIT, DUHP, DFAC, DFAU, DFUV +13 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 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 332,808 | $19M | 17.3% | ADD 4% |
| 2 | ABNBAIRBNB INC | 103,570 | $13M | 11.6% | HOLD |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 140,342 | $12M | 10.3% | ADD 5% |
| 4 | VTIVANGUARD INDEX FDS | 28,958 | $9M | 8.3% | HOLD |
| 5 | VNQVANGUARD INDEX FDS | 85,979 | $8M | 6.8% | HOLD |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 123,836 | $7M | 6.6% | ADD 9% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 167,661 | $6M | 5.5% | HOLD |
| 8 | DFACDIMENSIONAL ETF TRUST | 111,626 | $4M | 3.9% | HOLD |
| 9 | DFAUDIMENSIONAL ETF TRUST | 93,476 | $4M | 3.7% | HOLD |
| 10 | DFUVDIMENSIONAL ETF TRUST | 81,871 | $4M | 3.5% | TRIM −4% |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 84,033 | $4M | 3.3% | TRIM −3% |
| 12 | DFICDIMENSIONAL ETF TRUST | 100,816 | $4M | 3.2% | HOLD |
| 13 | DFATDIMENSIONAL ETF TRUST | 48,320 | $3M | 2.7% | ADD 2% |
| 14 | XOMEXXON MOBIL CORP | 16,363 | $3M | 2.5% | HOLD |
| 15 | DFEMDIMENSIONAL ETF TRUST | 79,741 | $3M | 2.4% | HOLD |
| 16 | DFIVDIMENSIONAL ETF TRUST | 36,801 | $2M | 1.7% | TRIM −6% |
| 17 | DCORDIMENSIONAL ETF TRUST | 22,993 | $2M | 1.5% | ADD 2% |
| 18 | DIHPDIMENSIONAL ETF TRUST | 51,412 | $2M | 1.5% | ADD 4% |
| 19 | AAPLAPPLE INC | 3,950 | $1M | 0.9% | HOLD |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 12,216 | $968,393 | 0.9% | ADD 7% |
| 21 | IJRISHARES TR | 6,766 | $841,082 | 0.7% | TRIM −11% |
| 22 | DISVDIMENSIONAL ETF TRUST | 14,914 | $588,209 | 0.5% | HOLD |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 6,330 | $304,157 | 0.3% | ADD 7% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 5,431 | $293,546 | 0.3% | HOLD |
| 25 | VTIPVANGUARD MALVERN FDS | 5,355 | $267,483 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | 320K | 333K | $19M |
| ABNBAIRBNB INC | — | — | — | — | 104K | 104K | $13M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 133K | 140K | $12M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 29K | 29K | $9M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 86K | 86K | $8M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 114K | 124K | $7M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 166K | 168K | $6M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 112K | 112K | $4M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 93K | 93K | $4M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 85K | 82K | $4M |
| VNQIVANGUARD INTL EQUITY INDEX F | — | — | — | — | 86K | 84K | $4M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 101K | 101K | $4M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 47K | 48K | $3M |
| XOMEXXON MOBIL CORP | — | — | — | — | 16K | 16K | $3M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 80K | 80K | $3M |
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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