CIK 2109850
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 | 93.13% | 35 |
| Technology Hardware & Equipment | 1.41% | 1 |
| Semiconductors & Semiconductor Equipment | 1.25% | 3 |
| Banks | 1.10% | 3 |
| Software & IT Services | 0.97% | 3 |
| Software | 0.81% | 1 |
| Specialty Retail | 0.64% | 2 |
| Automobiles & Components | 0.26% | 1 |
| Machinery | 0.22% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| Insurance | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 25.61% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 18.66% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 9.03% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.56% |
| 5 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 5.44% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 4.03% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.46% |
| 8 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 2.03% |
| 9 | AVRE | AMERICAN CENTY ETF TR | Unclassified | 1.95% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 1.81% |
18/52 names classified · sector 7.2% of weight · industry 6.9% · mkt cap 7.2%; 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: 7.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (16/52 names) · unclassified 93.1%: DFAC, DFAX, AVUS, DFCF, AVDE, DFGP, DFIC, AVIG, AVRE, DFAT +26 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 | DFACDIMENSIONAL ETF TRUST | 783,802 | $30M | 25.6% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 653,050 | $22M | 18.7% | HOLD |
| 3 | AVUSAMERICAN CENTY ETF TR | 96,635 | $11M | 9.0% | HOLD |
| 4 | DFCFDIMENSIONAL ETF TRUST | 184,780 | $8M | 6.6% | HOLD |
| 5 | AVDEAMERICAN CENTY ETF TR | 76,184 | $6M | 5.4% | HOLD |
| 6 | DFGPDIMENSIONAL ETF TRUST | 88,810 | $5M | 4.0% | HOLD |
| 7 | DFICDIMENSIONAL ETF TRUST | 82,432 | $3M | 2.5% | HOLD |
| 8 | AVIGAMERICAN CENTY ETF TR | 58,093 | $2M | 2.0% | TRIM −9% |
| 9 | AVREAMERICAN CENTY ETF TR | 52,739 | $2M | 2.0% | ADD 4% |
| 10 | DFATDIMENSIONAL ETF TRUST | 34,491 | $2M | 1.8% | HOLD |
| 11 | AVEMAMERICAN CENTY ETF TR | 22,231 | $2M | 1.5% | TRIM −3% |
| 12 | AAPLAPPLE INC | 6,622 | $2M | 1.4% | HOLD |
| 13 | DCORDIMENSIONAL ETF TRUST | 22,710 | $2M | 1.4% | ADD 12% |
| 14 | IVVISHARES TR | 2,365 | $2M | 1.3% | TRIM −43% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 51,869 | $1M | 1.2% | HOLD |
| 16 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 23,849 | $1M | 1.0% | TRIM −6% |
| 17 | DFASDIMENSIONAL ETF TRUST | 14,676 | $1M | 0.9% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 1,664 | $994,323 | 0.8% | TRIM −12% |
| 19 | AVUVAMERICAN CENTY ETF TR | 8,979 | $991,901 | 0.8% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 5,633 | $982,407 | 0.8% | TRIM −10% |
| 21 | MSFTMICROSOFT CORP | 2,591 | $958,999 | 0.8% | HOLD |
| 22 | DFARDIMENSIONAL ETF TRUST | 37,452 | $885,740 | 0.7% | HOLD |
| 23 | DFEMDIMENSIONAL ETF TRUST | 25,615 | $884,998 | 0.7% | HOLD |
| 24 | DFUSDIMENSIONAL ETF TRUST | 11,339 | $804,048 | 0.7% | ADD 101% |
| 25 | TCBKTRICO BANCSHARES | 16,414 | $780,322 | 0.7% | HOLD |
| 26 | TAXFAMERICAN CENTY ETF TR | 13,188 | $660,059 | 0.6% | ADD 7% |
| 27 | AVGEAMERICAN CENTY ETF TR | 7,086 | $623,681 | 0.5% | ADD 57% |
| 28 | DFAWDIMENSIONAL ETF TRUST | 7,625 | $562,539 | 0.5% | ADD 5% |
| 29 | AVESAMERICAN CENTY ETF TR | 9,098 | $545,698 | 0.5% | HOLD |
| 30 | GOOGLALPHABET INC | 1,768 | $508,406 | 0.4% | HOLD |
| 31 | AMZNAMAZON COM INC | 2,233 | $465,067 | 0.4% | TRIM −6% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 859 | $411,633 | 0.3% | TRIM −2% |
| 33 | IJHISHARES TR | 5,485 | $370,402 | 0.3% | TRIM −35% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 8,934 | $348,069 | 0.3% | HOLD |
| 35 | GOOGALPHABET INC | 1,166 | $334,492 | 0.3% | HOLD |
| 36 | AVSFAMERICAN CENTY ETF TR | 7,009 | $328,021 | 0.3% | HOLD |
| 37 | TSLATESLA INC | 837 | $311,155 | 0.3% | TRIM −2% |
| 38 | METAMETA PLATFORMS INC | 539 | $308,378 | 0.3% | ADD 2% |
| 39 | DFSDDIMENSIONAL ETF TRUST | 6,313 | $302,264 | 0.3% | TRIM −27% |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 488 | $300,979 | 0.3% | HOLD |
| 41 | DFSUDIMENSIONAL ETF TRUST | 7,258 | $298,238 | 0.3% | HOLD |
| 42 | BCMLBAYCOM CORP | 10,000 | $297,250 | 0.2% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 298 | $296,936 | 0.2% | TRIM −6% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 1,367 | $293,987 | 0.2% | TRIM −35% |
| 45 | VOVANGUARD INDEX FDS | 970 | $278,565 | 0.2% | TRIM −41% |
| 46 | AVGOBROADCOM INC | 869 | $268,964 | 0.2% | TRIM −24% |
| 47 | LRCXLAM RESEARCH CORP | 1,218 | $260,238 | 0.2% | HOLD |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,160 | $235,979 | 0.2% | NEW |
| 49 | JPMJPMORGAN CHASE & CO | 791 | $232,681 | 0.2% | TRIM −3% |
| 50 | ABBVABBVIE INC | 1,033 | $224,667 | 0.2% | TRIM −3% |
| 51 | CLOVCLOVER HEALTH INVESTMENTS CO | 15,000 | $26,400 | 0.0% | NEW |
| 52 | ABTCAMERICAN BITCOIN CORP. | 10,000 | $9,244 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 790K | 784K | $30M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 652K | 653K | $22M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 96K | 97K | $11M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 185K | 185K | $8M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 77K | 76K | $6M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | — | 88K | 89K | $5M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 84K | 82K | $3M |
| AVIGAMERICAN CENTY ETF TR | — | — | — | — | 64K | 58K | $2M |
| AVREAMERICAN CENTY ETF TR | — | — | — | — | 51K | 53K | $2M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 35K | 34K | $2M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 23K | 22K | $2M |
| AAPLAPPLE INC | — | — | — | — | 7K | 7K | $2M |
| DCORDIMENSIONAL ETF TRUST | — | — | — | — | 20K | 23K | $2M |
| IVVISHARES TR | — | — | — | — | 4K | 2K | $2M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | — | 51K | 52K | $1M |
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.
