CIK 2109522
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% | 18 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 19.04% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 18.73% |
| 3 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 11.70% |
| 4 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 11.39% |
| 5 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 11.05% |
| 6 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 7.11% |
| 7 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.35% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.78% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.65% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.49% |
0/18 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 (0/18 names) · unclassified 100.0%: DFAT, DFAC, AVSC, AVLV, DISV, AVIV, AVEM, DFAE, DFAI, DFUV +8 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 | DFATDIMENSIONAL ETF TRUST | 318,180 | $20M | 19.0% | TRIM −2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 503,117 | $20M | 18.7% | TRIM −5% |
| 3 | AVSCAMERICAN CENTY ETF TR | 195,960 | $12M | 11.7% | HOLD |
| 4 | AVLVAMERICAN CENTY ETF TR | 147,509 | $12M | 11.4% | HOLD |
| 5 | DISVDIMENSIONAL ETF TRUST | 292,506 | $12M | 11.1% | TRIM −2% |
| 6 | AVIVAMERICAN CENTY ETF TR | 99,220 | $7M | 7.1% | TRIM −3% |
| 7 | AVEMAMERICAN CENTY ETF TR | 56,312 | $5M | 4.3% | HOLD |
| 8 | DFAEDIMENSIONAL ETF TRUST | 116,453 | $4M | 3.8% | HOLD |
| 9 | DFAIDIMENSIONAL ETF TRUST | 97,722 | $4M | 3.6% | TRIM −4% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 75,270 | $4M | 3.5% | TRIM −4% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 55,624 | $3M | 2.8% | TRIM −9% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 21,889 | $743,583 | 0.7% | TRIM −4% |
| 13 | SCHBSCHWAB STRATEGIC TR | 22,336 | $560,634 | 0.5% | ADD 12% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 10,387 | $468,661 | 0.4% | HOLD |
| 15 | BSVOEA SERIES TRUST | 16,410 | $416,315 | 0.4% | HOLD |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 12,911 | $313,350 | 0.3% | ADD 11% |
| 17 | SCHFSCHWAB STRATEGIC TR | 11,700 | $289,575 | 0.3% | ADD 8% |
| 18 | DFSUDIMENSIONAL ETF TRUST | 5,576 | $229,118 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 325K | 318K | $20M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 531K | 503K | $20M |
| AVSCAMERICAN CENTY ETF TR | — | — | — | — | 197K | 196K | $12M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | — | 150K | 148K | $12M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 299K | 293K | $12M |
| AVIVAMERICAN CENTY ETF TR | — | — | — | — | 103K | 99K | $7M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 57K | 56K | $5M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 114K | 116K | $4M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 102K | 98K | $4M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 79K | 75K | $4M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 61K | 56K | $3M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 23K | 22K | $743,583 |
| SCHBSCHWAB STRATEGIC TR | — | — | — | — | 20K | 22K | $560,634 |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 11K | 10K | $468,661 |
| BSVOEA SERIES TRUST | — | — | — | — | 16K | 16K | $416,315 |
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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