CIK 2110534
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 | 90.75% | 20 |
| Technology Hardware & Equipment | 1.73% | 1 |
| Software & IT Services | 1.27% | 3 |
| Semiconductors & Semiconductor Equipment | 1.20% | 2 |
| Specialty Retail | 1.14% | 3 |
| Pharmaceuticals & Biotechnology | 0.84% | 3 |
| Software | 0.78% | 1 |
| Diversified Telecommunication Services | 0.75% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| Banks | 0.36% | 1 |
| Capital Markets | 0.21% | 1 |
| Entertainment | 0.20% | 1 |
| Metals & Mining | 0.18% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 28.47% |
| 2 | IDEV | ISHARES TR | Unclassified | 12.22% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 11.34% |
| 4 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 6.34% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 6.01% |
| 6 | BSVO | EA SERIES TRUST | Unclassified | 5.99% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.79% |
| 8 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.50% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.06% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.73% |
23/42 names classified · sector 9.6% of weight · industry 9.2% · mkt cap 9.6%; 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: 9.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.2% of book weight (22/42 names) · unclassified 90.8%: ITOT, IDEV, VGIT, AVDV, DFEM, BSVO, DFSD, VTIP, DFIV, IUSV +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 | ITOTISHARES TR | 169,014 | $24M | 28.5% | ADD 4% |
| 2 | IDEVISHARES TR | 123,615 | $10M | 12.2% | HOLD |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 160,992 | $10M | 11.3% | ADD 11% |
| 4 | AVDVAMERICAN CENTY ETF TR | 53,637 | $5M | 6.3% | ADD 2% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 147,091 | $5M | 6.0% | ADD 3% |
| 6 | BSVOEA SERIES TRUST | 199,698 | $5M | 6.0% | ADD 4% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 102,287 | $5M | 5.8% | ADD 11% |
| 8 | VTIPVANGUARD MALVERN FDS | 76,175 | $4M | 4.5% | ADD 11% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 48,995 | $3M | 3.1% | HOLD |
| 10 | AAPLAPPLE INC | 5,770 | $1M | 1.7% | TRIM −27% |
| 11 | IUSVISHARES TR | 12,340 | $1M | 1.5% | HOLD |
| 12 | DFUSDIMENSIONAL ETF TRUST | 13,997 | $992,545 | 1.2% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 5,651 | $985,583 | 1.2% | TRIM −55% |
| 14 | DFUVDIMENSIONAL ETF TRUST | 16,545 | $801,789 | 0.9% | HOLD |
| 15 | MSFTMICROSOFT CORP | 1,781 | $659,307 | 0.8% | TRIM −49% |
| 16 | AMZNAMAZON COM INC | 2,926 | $609,398 | 0.7% | TRIM −44% |
| 17 | IVWISHARES TR | 4,999 | $565,437 | 0.7% | TRIM −2% |
| 18 | ABBVABBVIE INC | 2,322 | $505,012 | 0.6% | TRIM −14% |
| 19 | GOOGLALPHABET INC | 1,728 | $496,903 | 0.6% | TRIM −46% |
| 20 | DFASDIMENSIONAL ETF TRUST | 6,875 | $488,988 | 0.6% | TRIM −6% |
| 21 | METAMETA PLATFORMS INC | 760 | $434,830 | 0.5% | TRIM −41% |
| 22 | IQLTISHARES TR | 9,006 | $416,338 | 0.5% | HOLD |
| 23 | TAT&T INC | 13,914 | $403,367 | 0.5% | TRIM −17% |
| 24 | IEMGISHARES INC | 4,481 | $312,523 | 0.4% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 1,044 | $307,196 | 0.4% | TRIM −37% |
| 26 | IVEISHARES TR | 1,401 | $295,821 | 0.3% | ADD 18% |
| 27 | IWFISHARES TR | 676 | $288,174 | 0.3% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 599 | $287,041 | 0.3% | TRIM −44% |
| 29 | XOMEXXON MOBIL CORP | 1,392 | $236,135 | 0.3% | TRIM −44% |
| 30 | DFATDIMENSIONAL ETF TRUST | 3,732 | $233,063 | 0.3% | HOLD |
| 31 | VZVERIZON COMMUNICATIONS INC | 4,554 | $228,611 | 0.3% | TRIM −15% |
| 32 | WMTWALMART INC | 1,743 | $216,654 | 0.3% | TRIM −51% |
| 33 | GSGOLDMAN SACHS GROUP INC | 210 | $177,318 | 0.2% | TRIM −41% |
| 34 | DISDISNEY WALT CO | 1,750 | $168,665 | 0.2% | TRIM −27% |
| 35 | GLWCORNING INC | 1,119 | $152,151 | 0.2% | NEW |
| 36 | GOOGALPHABET INC | 506 | $145,177 | 0.2% | TRIM −71% |
| 37 | HDHOME DEPOT INC | 415 | $136,635 | 0.2% | TRIM −42% |
| 38 | CVXCHEVRON CORP NEW | 659 | $136,296 | 0.2% | TRIM −50% |
| 39 | LLYELI LILLY & CO | 131 | $120,490 | 0.1% | TRIM −59% |
| 40 | GEGE AEROSPACE | 420 | $119,120 | 0.1% | TRIM −48% |
| 41 | MRKMERCK & CO INC | 716 | $86,114 | 0.1% | TRIM −69% |
| 42 | AVGOBROADCOM INC | 101 | $31,235 | 0.0% | TRIM −92% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | — | — | — | — | 162K | 169K | $24M |
| IDEVISHARES TR | — | — | — | — | 122K | 124K | $10M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 144K | 161K | $10M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 52K | 54K | $5M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 142K | 147K | $5M |
| BSVOEA SERIES TRUST | — | — | — | — | 192K | 200K | $5M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 92K | 102K | $5M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 69K | 76K | $4M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 50K | 49K | $3M |
| AAPLAPPLE INC | — | — | — | — | 8K | 6K | $1M |
| IUSVISHARES TR | — | — | — | — | 12K | 12K | $1M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 14K | 14K | $992,545 |
| NVDANVIDIA CORPORATION | — | — | — | — | 13K | 6K | $985,583 |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 17K | 17K | $801,789 |
| MSFTMICROSOFT CORP | — | — | — | — | 3K | 2K | $659,307 |
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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