CIK 2110653
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 | 92.02% | 27 |
| Pharmaceuticals & Biotechnology | 1.70% | 4 |
| Technology Hardware & Equipment | 1.16% | 1 |
| Semiconductors & Semiconductor Equipment | 1.05% | 2 |
| Software & IT Services | 0.90% | 3 |
| Chemicals | 0.76% | 1 |
| Banks | 0.60% | 3 |
| Software | 0.58% | 2 |
| Specialty Retail | 0.45% | 2 |
| Utilities | 0.29% | 1 |
| Beverages | 0.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 21.77% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 20.19% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.48% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 6.24% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 5.55% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.48% |
| 7 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 5.26% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.13% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 3.01% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 2.67% |
23/49 names classified · sector 8.3% of weight · industry 8.0% · mkt cap 8.3%; 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: 8.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (22/49 names) · unclassified 92.0%: DFAX, DFAC, DFCF, DFSD, DUSB, DFAU, DFGX, DFAI, DFLV, DFNM +17 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 | DFAXDIMENSIONAL ETF TRUST | 1,327,681 | $45M | 21.8% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,076,380 | $42M | 20.2% | ADD 5% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 317,934 | $13M | 6.5% | ADD 5% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 270,080 | $13M | 6.2% | ADD 4% |
| 5 | DUSBDIMENSIONAL ETF TRUST | 226,682 | $11M | 5.5% | ADD 6% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 251,385 | $11M | 5.5% | TRIM −2% |
| 7 | DFGXDIMENSIONAL ETF TRUST | 207,628 | $11M | 5.3% | ADD 6% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 166,361 | $6M | 3.1% | TRIM −2% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 174,681 | $6M | 3.0% | ADD 10% |
| 10 | DFNMDIMENSIONAL ETF TRUST | 115,379 | $6M | 2.7% | ADD 25% |
| 11 | VVVANGUARD INDEX FDS | 15,345 | $5M | 2.2% | HOLD |
| 12 | DFATDIMENSIONAL ETF TRUST | 55,195 | $3M | 1.7% | HOLD |
| 13 | DFARDIMENSIONAL ETF TRUST | 126,343 | $3M | 1.4% | ADD 5% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 87,492 | $3M | 1.4% | TRIM −2% |
| 15 | GILDGILEAD SCIENCES INC | 19,664 | $3M | 1.3% | TRIM −4% |
| 16 | VNQVANGUARD INDEX FDS | 27,982 | $2M | 1.2% | HOLD |
| 17 | AAPLAPPLE INC | 9,498 | $2M | 1.2% | ADD 6% |
| 18 | DFASDIMENSIONAL ETF TRUST | 33,317 | $2M | 1.1% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 10,000 | $2M | 0.8% | ADD 14% |
| 20 | PGPROCTER AND GAMBLE CO | 10,961 | $2M | 0.8% | HOLD |
| 21 | VTVVANGUARD INDEX FDS | 5,257 | $1M | 0.5% | HOLD |
| 22 | MSFTMICROSOFT CORP | 2,569 | $950,800 | 0.5% | TRIM −17% |
| 23 | GOOGLALPHABET INC | 3,217 | $925,081 | 0.4% | HOLD |
| 24 | QQQINVESCO QQQ TR | 1,364 | $787,274 | 0.4% | HOLD |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,788 | $780,334 | 0.4% | HOLD |
| 26 | AMZNAMAZON COM INC | 3,486 | $726,029 | 0.4% | ADD 9% |
| 27 | ALRSALERUS FINL CORP | 28,186 | $668,300 | 0.3% | HOLD |
| 28 | DFUVDIMENSIONAL ETF TRUST | 13,167 | $638,073 | 0.3% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,285 | $615,772 | 0.3% | HOLD |
| 30 | OTTROTTER TAIL CORP | 6,727 | $590,429 | 0.3% | HOLD |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,731 | $587,329 | 0.3% | HOLD |
| 32 | GOOGALPHABET INC | 1,812 | $519,790 | 0.3% | HOLD |
| 33 | DFSVDIMENSIONAL ETF TRUST | 14,590 | $511,234 | 0.2% | TRIM −8% |
| 34 | SPYVSPDR SERIES TRUST | 7,937 | $449,075 | 0.2% | HOLD |
| 35 | SPYDSPDR SERIES TRUST | 9,830 | $447,462 | 0.2% | HOLD |
| 36 | AVGOBROADCOM INC | 1,402 | $434,001 | 0.2% | TRIM −4% |
| 37 | METAMETA PLATFORMS INC | 744 | $425,888 | 0.2% | TRIM −5% |
| 38 | PEPPEPSICO INC | 2,526 | $392,263 | 0.2% | ADD 3% |
| 39 | DFGPDIMENSIONAL ETF TRUST | 6,695 | $361,463 | 0.2% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 1,822 | $309,120 | 0.1% | ADD 9% |
| 41 | JPMJPMORGAN CHASE & CO | 1,046 | $307,691 | 0.1% | HOLD |
| 42 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,165 | $307,325 | 0.1% | ADD 5% |
| 43 | TSLATESLA INC | 803 | $298,515 | 0.1% | HOLD |
| 44 | ABBVABBVIE INC | 1,352 | $294,046 | 0.1% | ADD 3% |
| 45 | LLYELI LILLY & CO | 303 | $278,691 | 0.1% | ADD 29% |
| 46 | ORCLORACLE CORP | 1,774 | $260,973 | 0.1% | TRIM −6% |
| 47 | WFCWELLS FARGO CO NEW | 3,266 | $260,006 | 0.1% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 860 | $210,219 | 0.1% | NEW |
| 49 | WMTWALMART INC | 1,610 | $200,090 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 1.3M | 1.3M | $45M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 1.0M | 1.1M | $42M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 302K | 318K | $13M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 261K | 270K | $13M |
| DUSBDIMENSIONAL ETF TRUST | — | — | — | — | 213K | 227K | $11M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | 257K | 251K | $11M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 196K | 208K | $11M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 171K | 166K | $6M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | 159K | 175K | $6M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 93K | 115K | $6M |
| VVVANGUARD INDEX FDS | — | — | — | — | 15K | 15K | $5M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 55K | 55K | $3M |
| DFARDIMENSIONAL ETF TRUST | — | — | — | — | 120K | 126K | $3M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 90K | 87K | $3M |
| GILDGILEAD SCIENCES INC | — | — | — | — | 20K | 20K | $3M |
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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