CIK 2109292
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 | 99.97% | 16 |
| Chemicals | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 29.32% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 12.40% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 11.58% |
| 4 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 11.54% |
| 5 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 8.23% |
| 6 | IVV | ISHARES TR | Unclassified | 5.40% |
| 7 | AVES | AMERICAN CENTY ETF TR | Unclassified | 4.02% |
| 8 | AVEE | AMERICAN CENTY ETF TR | Unclassified | 4.00% |
| 9 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 3.28% |
| 10 | AVDS | AMERICAN CENTY ETF TR | Unclassified | 3.21% |
3/19 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 (3/19 names) · unclassified 100.0%: AVUV, DFSD, AVLV, AVSC, AVDV, IVV, AVES, AVEE, AVIV, AVDS +6 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 | AVUVAMERICAN CENTY ETF TR | 467,881 | $52M | 29.3% | ADD 15% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 456,631 | $22M | 12.4% | ADD 26% |
| 3 | AVLVAMERICAN CENTY ETF TR | 253,305 | $20M | 11.6% | ADD 14% |
| 4 | AVSCAMERICAN CENTY ETF TR | 326,613 | $20M | 11.5% | ADD 16% |
| 5 | AVDVAMERICAN CENTY ETF TR | 145,241 | $15M | 8.2% | ADD 11% |
| 6 | IVVISHARES TR | 14,576 | $10M | 5.4% | ADD 21% |
| 7 | AVESAMERICAN CENTY ETF TR | 118,009 | $7M | 4.0% | ADD 15% |
| 8 | AVEEAMERICAN CENTY ETF TR | 111,283 | $7M | 4.0% | ADD 21% |
| 9 | AVIVAMERICAN CENTY ETF TR | 77,336 | $6M | 3.3% | ADD 13% |
| 10 | AVDSAMERICAN CENTY ETF TR | 78,805 | $6M | 3.2% | ADD 14% |
| 11 | DFCFDIMENSIONAL ETF TRUST | 110,621 | $5M | 2.6% | ADD 26% |
| 12 | DFGXDIMENSIONAL ETF TRUST | 88,737 | $5M | 2.6% | ADD 26% |
| 13 | AVDEAMERICAN CENTY ETF TR | 33,699 | $3M | 1.6% | ADD 15% |
| 14 | PGPROCTER AND GAMBLE CO | 357 | $51,565 | 0.0% | NEW |
| 15 | NBSDNEUBERGER BERMAN ETF TRUST | 1,004 | $50,923 | 0.0% | NEW |
| 16 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 1,856 | $47,412 | 0.0% | NEW |
| 17 | NBOSNEUBERGER BERMAN ETF TRUST | 655 | $17,510 | 0.0% | NEW |
| 18 | ABTABBOTT LABS | 48 | $4,956 | 0.0% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 5 | $1,229 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 406K | 468K | $52M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 363K | 457K | $22M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | — | 223K | 253K | $20M |
| AVSCAMERICAN CENTY ETF TR | — | — | — | — | 282K | 327K | $20M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 131K | 145K | $15M |
| IVVISHARES TR | — | — | — | — | 12K | 15K | $10M |
| AVESAMERICAN CENTY ETF TR | — | — | — | — | 102K | 118K | $7M |
| AVEEAMERICAN CENTY ETF TR | — | — | — | — | 92K | 111K | $7M |
| AVIVAMERICAN CENTY ETF TR | — | — | — | — | 69K | 77K | $6M |
| AVDSAMERICAN CENTY ETF TR | — | — | — | — | 69K | 79K | $6M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 88K | 111K | $5M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 70K | 89K | $5M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 29K | 34K | $3M |
| PGPROCTER AND GAMBLE CO | — | — | — | — | — | 357 | $51,565 |
| NBSDNEUBERGER BERMAN ETF TRUST | — | — | — | — | — | 1K | $50,923 |
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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