CIK 2108989
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 | 96.65% | 23 |
| Semiconductors & Semiconductor Equipment | 1.76% | 2 |
| Specialty Retail | 0.60% | 2 |
| Software | 0.48% | 1 |
| Technology Hardware & Equipment | 0.36% | 1 |
| Software & IT Services | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 19.95% |
| 2 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 12.89% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 10.59% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 10.12% |
| 5 | SHV | ISHARES TR | Unclassified | 8.18% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.58% |
| 7 | GOVT | ISHARES TR | Unclassified | 7.43% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 7.12% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 5.87% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.60% |
7/30 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 3.4%; 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: 3.4% 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 (7/30 names) · unclassified 96.6%: DUHP, AVUV, DFGP, DIHP, SHV, VCIT, GOVT, DFAE, AVDV, DFAC +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 | DUHPDIMENSIONAL ETF TRUST | 735,902 | $29M | 20.0% | ADD 7% |
| 2 | AVUVAMERICAN CENTY ETF TR | 159,658 | $18M | 12.9% | HOLD |
| 3 | DFGPDIMENSIONAL ETF TRUST | 278,826 | $15M | 10.6% | ADD 68% |
| 4 | DIHPDIMENSIONAL ETF TRUST | 427,301 | $15M | 10.1% | HOLD |
| 5 | SHVISHARES TR | 106,369 | $12M | 8.2% | ADD 15% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 130,698 | $11M | 7.6% | ADD 11% |
| 7 | GOVTISHARES TR | 464,931 | $11M | 7.4% | ADD 11% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 274,718 | $10M | 7.1% | HOLD |
| 9 | AVDVAMERICAN CENTY ETF TR | 79,097 | $8M | 5.9% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 11,534 | $2M | 1.6% | TRIM −8% |
| 11 | DFACDIMENSIONAL ETF TRUST | 53,746 | $2M | 1.6% | TRIM −7% |
| 12 | AGGISHARES TR | 14,889 | $1M | 1.0% | TRIM −4% |
| 13 | CPSDCALAMOS ETF TR | 42,091 | $1M | 0.8% | HOLD |
| 14 | CPRACALAMOS ETF TR | 37,060 | $1M | 0.7% | NEW |
| 15 | SCMBSCHWAB STRATEGIC TR | 38,500 | $989,065 | 0.7% | ADD 10% |
| 16 | DFARDIMENSIONAL ETF TRUST | 32,405 | $823,087 | 0.6% | ADD 4% |
| 17 | MSFTMICROSOFT CORP | 1,634 | $686,705 | 0.5% | TRIM −68% |
| 18 | COSTCOSTCO WHSL CORP NEW | 582 | $574,556 | 0.4% | TRIM −58% |
| 19 | AAPLAPPLE INC | 1,977 | $520,742 | 0.4% | TRIM −42% |
| 20 | DFATDIMENSIONAL ETF TRUST | 6,893 | $448,528 | 0.3% | TRIM −10% |
| 21 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,888 | $319,837 | 0.2% | HOLD |
| 22 | CPSFCALAMOS ETF TR | 11,761 | $304,669 | 0.2% | NEW |
| 23 | CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 11,455 | $292,962 | 0.2% | ADD 34% |
| 24 | AMZNAMAZON COM INC | 1,164 | $290,651 | 0.2% | TRIM −74% |
| 25 | IWMISHARES TR | 985 | $265,901 | 0.2% | TRIM −8% |
| 26 | CPROCALAMOS ETF TR | 9,530 | $263,068 | 0.2% | HOLD |
| 27 | AVGOBROADCOM INC | 597 | $237,887 | 0.2% | TRIM −13% |
| 28 | DISVDIMENSIONAL ETF TRUST | 5,410 | $225,056 | 0.2% | HOLD |
| 29 | GOOGLALPHABET INC | 622 | $209,004 | 0.1% | TRIM −50% |
| 30 | HYTBLACKROCK CORPOR HI YLD FD I | 15,397 | $132,568 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 688K | 736K | $29M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 161K | 160K | $18M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | — | 166K | 279K | $15M |
| DIHPDIMENSIONAL ETF TRUST | — | — | — | — | 423K | 427K | $15M |
| SHVISHARES TR | — | — | — | — | 93K | 106K | $12M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 118K | 131K | $11M |
| GOVTISHARES TR | — | — | — | — | 418K | 465K | $11M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 276K | 275K | $10M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 79K | 79K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | — | 13K | 12K | $2M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 58K | 54K | $2M |
| AGGISHARES TR | — | — | — | — | 16K | 15K | $1M |
| CPSDCALAMOS ETF TR | — | — | — | — | 42K | 42K | $1M |
| CPRACALAMOS ETF TR | — | — | — | — | — | 37K | $1M |
| SCMBSCHWAB STRATEGIC TR | — | — | — | — | 35K | 39K | $989,065 |
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.
