CIK 2110693
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 | 97.35% | 60 |
| Chemicals | 1.38% | 1 |
| Specialty Retail | 0.43% | 1 |
| Machinery | 0.33% | 1 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 12.46% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.87% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.17% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 4.09% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.80% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.75% |
| 7 | AVSF | AMERICAN CENTY ETF TR | Unclassified | 3.67% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | Unclassified | 3.52% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 3.51% |
| 10 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 3.48% |
5/65 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (4/65 names) · unclassified 97.7%: AVUS, DFAC, AVDE, DFLV, AVUV, DFUV, AVSF, DFEV, DFIP, AVIG +51 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 | 133,070 | $15M | 12.5% | ADD 2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 301,680 | $12M | 9.9% | TRIM −2% |
| 3 | AVDEAMERICAN CENTY ETF TR | 58,339 | $5M | 4.2% | HOLD |
| 4 | DFLVDIMENSIONAL ETF TRUST | 135,922 | $5M | 4.1% | HOLD |
| 5 | AVUVAMERICAN CENTY ETF TR | 40,833 | $5M | 3.8% | TRIM −3% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 91,894 | $4M | 3.7% | TRIM −3% |
| 7 | AVSFAMERICAN CENTY ETF TR | 93,028 | $4M | 3.7% | HOLD |
| 8 | DFEVDIMENSIONAL ETF TRUST | 116,735 | $4M | 3.5% | HOLD |
| 9 | DFIPDIMENSIONAL ETF TRUST | 100,011 | $4M | 3.5% | HOLD |
| 10 | AVIGAMERICAN CENTY ETF TR | 99,485 | $4M | 3.5% | HOLD |
| 11 | DFAXDIMENSIONAL ETF TRUST | 109,337 | $4M | 3.1% | TRIM −7% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 89,113 | $3M | 2.8% | ADD 3% |
| 13 | AVEMAMERICAN CENTY ETF TR | 37,865 | $3M | 2.6% | HOLD |
| 14 | DFGXDIMENSIONAL ETF TRUST | 57,405 | $3M | 2.5% | TRIM −3% |
| 15 | VTVVANGUARD INDEX FDS | 14,101 | $3M | 2.3% | HOLD |
| 16 | DFIVDIMENSIONAL ETF TRUST | 48,852 | $3M | 2.2% | HOLD |
| 17 | AVDVAMERICAN CENTY ETF TR | 25,101 | $3M | 2.1% | TRIM −2% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 40,921 | $2M | 2.1% | ADD 6% |
| 19 | AVGVAMERICAN CENTY ETF TR | 28,544 | $2M | 1.9% | ADD 9% |
| 20 | DUSBDIMENSIONAL ETF TRUST | 33,740 | $2M | 1.4% | TRIM −4% |
| 21 | STIPISHARES TR | 16,470 | $2M | 1.4% | ADD 2% |
| 22 | DIHPDIMENSIONAL ETF TRUST | 51,566 | $2M | 1.4% | ADD 2% |
| 23 | CLCOLGATE PALMOLIVE CO | 19,243 | $2M | 1.4% | HOLD |
| 24 | GNMAISHARES TR | 36,325 | $2M | 1.4% | ADD 2% |
| 25 | MTUMISHARES TR | 6,055 | $1M | 1.2% | HOLD |
| 26 | ISHGISHARES TR | 16,470 | $1M | 1.0% | ADD 3% |
| 27 | IGSBISHARES TR | 22,744 | $1M | 1.0% | ADD 3% |
| 28 | VTHRVANGUARD SCOTTSDALE FDS | 4,033 | $1M | 1.0% | HOLD |
| 29 | TIPISHARES TR | 10,450 | $1M | 1.0% | ADD 3% |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 22,219 | $1M | 0.9% | ADD 4% |
| 31 | IMTMISHARES TR | 21,982 | $1M | 0.9% | HOLD |
| 32 | EFVISHARES TR | 13,910 | $1M | 0.9% | HOLD |
| 33 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 37,843 | $918,450 | 0.8% | HOLD |
| 34 | DFUSDIMENSIONAL ETF TRUST | 11,790 | $836,029 | 0.7% | HOLD |
| 35 | FNDBSchwab Fundamental US Broad Market ETF | 28,572 | $777,146 | 0.7% | HOLD |
| 36 | SGOVISHARES TR | 7,337 | $738,542 | 0.6% | HOLD |
| 37 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 13,959 | $722,278 | 0.6% | HOLD |
| 38 | NUSCNUSHARES ETF TR | 14,451 | $651,162 | 0.5% | HOLD |
| 39 | MBBISHARES TR | 6,112 | $580,334 | 0.5% | HOLD |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,457 | $579,839 | 0.5% | NEW |
| 41 | CAOSEA SERIES TRUST | 6,315 | $573,149 | 0.5% | TRIM −7% |
| 42 | WMTWALMART INC | 4,078 | $507,823 | 0.4% | HOLD |
| 43 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,858 | $394,896 | 0.3% | TRIM −15% |
| 44 | GEFGREIF INC | 5,815 | $393,268 | 0.3% | TRIM −2% |
| 45 | AAPLAPPLE INC | 1,524 | $386,877 | 0.3% | HOLD |
| 46 | DFSDDIMENSIONAL ETF TRUST | 7,967 | $381,460 | 0.3% | TRIM −10% |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,694 | $372,596 | 0.3% | ADD 73% |
| 48 | ESGEISHARES INC | 7,791 | $354,257 | 0.3% | HOLD |
| 49 | NULVNUSHARES ETF TR | 6,904 | $314,132 | 0.3% | HOLD |
| 50 | DFATDIMENSIONAL ETF TRUST | 4,978 | $310,876 | 0.3% | HOLD |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,768 | $303,606 | 0.3% | HOLD |
| 52 | SCHBSCHWAB STRATEGIC TR | 11,953 | $300,020 | 0.3% | HOLD |
| 53 | DFASDIMENSIONAL ETF TRUST | 3,869 | $275,202 | 0.2% | HOLD |
| 54 | FNDFSCHWAB STRATEGIC TR | 5,570 | $272,556 | 0.2% | HOLD |
| 55 | AVGEAMERICAN CENTY ETF TR | 2,956 | $260,202 | 0.2% | ADD 2% |
| 56 | FNDESCHWAB STRATEGIC TR | 6,354 | $243,101 | 0.2% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 919 | $240,831 | 0.2% | HOLD |
| 58 | VTIVANGUARD INDEX FDS | 747 | $239,586 | 0.2% | ADD 22% |
| 59 | NTSXWISDOMTREE TR | 4,591 | $239,423 | 0.2% | HOLD |
| 60 | HERDPacer FDS TR Cash Cows - ETF | 4,805 | $219,824 | 0.2% | HOLD |
| 61 | AVNVAMERICAN CENTY ETF TR | 2,792 | $218,977 | 0.2% | HOLD |
| 62 | CVXCHEVRON CORP NEW | 1,038 | $214,833 | 0.2% | NEW |
| 63 | USMVISHARES TR | 2,297 | $213,003 | 0.2% | NEW |
| 64 | VFMOVANGUARD WELLINGTON FD | 1,040 | $205,043 | 0.2% | NEW |
| 65 | VOOVANGUARD INDEX FDS | 336 | $200,800 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 130K | 133K | $15M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 309K | 302K | $12M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 58K | 58K | $5M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | 133K | 136K | $5M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 42K | 41K | $5M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | 95K | 92K | $4M |
| AVSFAMERICAN CENTY ETF TR | — | — | — | — | 92K | 93K | $4M |
| DFEVDIMENSIONAL ETF TRUST | — | — | — | — | 118K | 117K | $4M |
| DFIPDIMENSIONAL ETF TRUST | — | — | — | — | 98K | 100K | $4M |
| AVIGAMERICAN CENTY ETF TR | — | — | — | — | 98K | 99K | $4M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 117K | 109K | $4M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 87K | 89K | $3M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 38K | 38K | $3M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 59K | 57K | $3M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 14K | 14K | $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.
