CIK 2110449
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 | 99.11% | 20 |
| Specialty Retail | 0.57% | 1 |
| Pharmaceuticals & Biotechnology | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 25.22% |
| 2 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 17.01% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 16.37% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.00% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.03% |
| 6 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.80% |
| 7 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.70% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.37% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 2.80% |
| 10 | TIP | ISHARES TR | Unclassified | 2.60% |
2/22 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (2/22 names) · unclassified 99.1%: AVUS, SCHP, DUHP, DFAC, DFIC, AVUV, AVDV, AVEM, DFNM, TIP +10 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 | AVUSAMERICAN CENTY ETF TR | 240,833 | $27M | 25.2% | TRIM −23% |
| 2 | SCHPSCHWAB STRATEGIC TR | 678,604 | $18M | 17.0% | ADD 10% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 472,628 | $17M | 16.4% | TRIM −2% |
| 4 | DFACDIMENSIONAL ETF TRUST | 273,084 | $11M | 10.0% | TRIM −11% |
| 5 | DFICDIMENSIONAL ETF TRUST | 180,275 | $6M | 6.0% | ADD 14% |
| 6 | AVUVAMERICAN CENTY ETF TR | 36,496 | $4M | 3.8% | ADD 4% |
| 7 | AVDVAMERICAN CENTY ETF TR | 39,343 | $4M | 3.7% | ADD 7% |
| 8 | AVEMAMERICAN CENTY ETF TR | 44,428 | $4M | 3.4% | TRIM −2% |
| 9 | DFNMDIMENSIONAL ETF TRUST | 62,089 | $3M | 2.8% | ADD 11% |
| 10 | TIPISHARES TR | 24,966 | $3M | 2.6% | HOLD |
| 11 | DFAXDIMENSIONAL ETF TRUST | 57,237 | $2M | 1.8% | HOLD |
| 12 | AVDEAMERICAN CENTY ETF TR | 21,551 | $2M | 1.7% | HOLD |
| 13 | DFSVDIMENSIONAL ETF TRUST | 34,263 | $1M | 1.1% | HOLD |
| 14 | DFATDIMENSIONAL ETF TRUST | 13,178 | $822,966 | 0.8% | HOLD |
| 15 | DISVDIMENSIONAL ETF TRUST | 20,095 | $792,547 | 0.7% | HOLD |
| 16 | HDHOME DEPOT INC | 1,826 | $600,553 | 0.6% | TRIM −20% |
| 17 | DFGRDIMENSIONAL ETF TRUST | 22,212 | $590,384 | 0.6% | ADD 14% |
| 18 | IWFISHARES TR | 1,342 | $572,094 | 0.5% | HOLD |
| 19 | MTUMISHARES TR | 1,825 | $437,982 | 0.4% | HOLD |
| 20 | LLYELI LILLY & CO | 369 | $339,395 | 0.3% | HOLD |
| 21 | DFEMDIMENSIONAL ETF TRUST | 8,773 | $303,107 | 0.3% | HOLD |
| 22 | IWDISHARES TR | 1,098 | $234,516 | 0.2% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 312K | 241K | $27M |
| SCHPSCHWAB STRATEGIC TR | — | — | — | — | 619K | 679K | $18M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 482K | 473K | $17M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 305K | 273K | $11M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 158K | 180K | $6M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 35K | 36K | $4M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 37K | 39K | $4M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 46K | 44K | $4M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 56K | 62K | $3M |
| TIPISHARES TR | — | — | — | — | 25K | 25K | $3M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 57K | 57K | $2M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 22K | 22K | $2M |
| DFSVDIMENSIONAL ETF TRUST | — | — | — | — | 34K | 34K | $1M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 13K | 13K | $822,966 |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 20K | 20K | $792,547 |
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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