CIK 2109387
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 | 97.82% | 29 |
| Technology Hardware & Equipment | 1.22% | 2 |
| Specialty Retail | 0.37% | 1 |
| Software | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 23.96% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.86% |
| 3 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 9.16% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.90% |
| 5 | AVSF | AMERICAN CENTY ETF TR | Unclassified | 7.28% |
| 6 | IWF | ISHARES TR | Unclassified | 6.86% |
| 7 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 5.04% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 4.93% |
| 9 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.00% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.51% |
5/34 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.2%; 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: 2.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.2% of book weight (5/34 names) · unclassified 97.8%: DFCF, DFAC, AVIG, AVUV, AVSF, IWF, AVDE, DFAT, BSV, AVEM +19 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 | DFCFDIMENSIONAL ETF TRUST | 699,262 | $30M | 24.0% | ADD 6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 312,731 | $12M | 9.9% | ADD 4% |
| 3 | AVIGAMERICAN CENTY ETF TR | 271,782 | $11M | 9.2% | ADD 5% |
| 4 | AVUVAMERICAN CENTY ETF TR | 88,141 | $10M | 7.9% | TRIM −2% |
| 5 | AVSFAMERICAN CENTY ETF TR | 191,720 | $9M | 7.3% | ADD 7% |
| 6 | IWFISHARES TR | 19,831 | $8M | 6.9% | HOLD |
| 7 | AVDEAMERICAN CENTY ETF TR | 73,274 | $6M | 5.0% | HOLD |
| 8 | DFATDIMENSIONAL ETF TRUST | 97,208 | $6M | 4.9% | HOLD |
| 9 | BSVVANGUARD BD INDEX FDS | 62,905 | $5M | 4.0% | ADD 4% |
| 10 | AVEMAMERICAN CENTY ETF TR | 53,632 | $4M | 3.5% | HOLD |
| 11 | DIHPDIMENSIONAL ETF TRUST | 94,135 | $3M | 2.5% | HOLD |
| 12 | DFIVDIMENSIONAL ETF TRUST | 50,105 | $3M | 2.1% | TRIM −5% |
| 13 | DFLVDIMENSIONAL ETF TRUST | 61,598 | $2M | 1.8% | ADD 7% |
| 14 | DFARDIMENSIONAL ETF TRUST | 86,500 | $2M | 1.7% | ADD 8% |
| 15 | DISVDIMENSIONAL ETF TRUST | 48,500 | $2M | 1.6% | TRIM −6% |
| 16 | VBKVANGUARD INDEX FDS | 4,584 | $1M | 1.1% | ADD 2% |
| 17 | AAPLAPPLE INC | 5,136 | $1M | 1.1% | HOLD |
| 18 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,000 | 0.6% | HOLD |
| 19 | SDYSPDR SER TR | 4,887 | $713,000 | 0.6% | HOLD |
| 20 | AVGEAMERICAN CENTY ETF TR | 7,365 | $648,000 | 0.5% | ADD 15% |
| 21 | DFAXDIMENSIONAL ETF TRUST | 15,373 | $522,000 | 0.4% | ADD 3% |
| 22 | AMZNAMAZON COM INC | 2,205 | $459,000 | 0.4% | TRIM −5% |
| 23 | DFAWDIMENSIONAL ETF TRUST | 5,924 | $437,000 | 0.4% | HOLD |
| 24 | MSFTMICROSOFT CORP | 1,080 | $399,000 | 0.3% | TRIM −16% |
| 25 | VXFVANGUARD INDEX FDS | 1,883 | $387,000 | 0.3% | HOLD |
| 26 | IYRISHARES TR | 3,507 | $331,000 | 0.3% | HOLD |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 2,381 | $329,000 | 0.3% | NEW |
| 28 | IBDSISHARES TR | 13,452 | $326,000 | 0.3% | HOLD |
| 29 | DFUVDIMENSIONAL ETF TRUST | 6,695 | $324,000 | 0.3% | HOLD |
| 30 | MARMARRIOTT INTL INC NEW | 977 | $319,000 | 0.3% | NEW |
| 31 | AVLVAMERICAN CENTY ETF TR | 3,903 | $314,000 | 0.3% | HOLD |
| 32 | IBDTISHARES TR | 12,210 | $309,000 | 0.3% | HOLD |
| 33 | IBDRISHARES TR | 12,593 | $305,000 | 0.2% | HOLD |
| 34 | DHRDANAHER CORP DEL | 1,073 | $203,000 | 0.2% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 662K | 699K | $30M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 300K | 313K | $12M |
| AVIGAMERICAN CENTY ETF TR | — | — | — | — | 260K | 272K | $11M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 90K | 88K | $10M |
| AVSFAMERICAN CENTY ETF TR | — | — | — | — | 179K | 192K | $9M |
| IWFISHARES TR | — | — | — | — | 20K | 20K | $8M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 73K | 73K | $6M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 98K | 97K | $6M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | 61K | 63K | $5M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 54K | 54K | $4M |
| DIHPDIMENSIONAL ETF TRUST | — | — | — | — | 96K | 94K | $3M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 53K | 50K | $3M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | 57K | 62K | $2M |
| DFARDIMENSIONAL ETF TRUST | — | — | — | — | 80K | 87K | $2M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 52K | 49K | $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.
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