CIK 2110817
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 | 89.31% | 33 |
| Technology Hardware & Equipment | 1.92% | 1 |
| Software & IT Services | 1.71% | 3 |
| Semiconductors & Semiconductor Equipment | 1.50% | 2 |
| Banks | 1.42% | 6 |
| Specialty Retail | 0.94% | 3 |
| Software | 0.53% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 2 |
| Machinery | 0.51% | 2 |
| Capital Markets | 0.48% | 2 |
| Automobiles & Components | 0.47% | 1 |
| Metals & Mining | 0.35% | 1 |
| Commercial Services & Supplies | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 18.48% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 13.20% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 8.50% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 7.57% |
| 5 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 7.27% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 6.12% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 4.94% |
| 8 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.31% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 2.72% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 2.26% |
26/58 names classified · sector 10.9% of weight · industry 10.7% · mkt cap 10.4%; 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: 10.9% 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 (20/58 names) · unclassified 90.8%: DFAC, DFAX, DFGX, JAAA, CLOA, VRIG, DFCF, DISV, DFLV, DFAE +28 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 | 456,155 | $18M | 18.5% | ADD 7% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 372,649 | $13M | 13.2% | ADD 4% |
| 3 | DFGXDIMENSIONAL ETF TRUST | 155,462 | $8M | 8.5% | ADD 17% |
| 4 | JAAAJANUS DETROIT STR TR | 144,176 | $7M | 7.6% | ADD 15% |
| 5 | CLOABLACKROCK ETF TRUST II | 134,609 | $7M | 7.3% | ADD 20% |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 234,635 | $6M | 6.1% | ADD 30% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 112,122 | $5M | 4.9% | TRIM −5% |
| 8 | DISVDIMENSIONAL ETF TRUST | 80,373 | $3M | 3.3% | ADD 12% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 72,973 | $3M | 2.7% | ADD 10% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 64,091 | $2M | 2.3% | ADD 4% |
| 11 | AAPLAPPLE INC | 7,259 | $2M | 1.9% | ADD 3% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 45,279 | $2M | 1.7% | ADD 37% |
| 13 | DFASDIMENSIONAL ETF TRUST | 18,290 | $1M | 1.4% | ADD 2% |
| 14 | NVDANVIDIA CORPORATION | 6,942 | $1M | 1.3% | TRIM −5% |
| 15 | BKAGBNY MELLON ETF TRUST | 27,924 | $1M | 1.2% | ADD 30% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 20,354 | $1M | 1.1% | ADD 15% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 4,272 | $868,055 | 0.9% | HOLD |
| 18 | IBITISHARES BITCOIN TRUST ETF | 22,459 | $862,858 | 0.9% | ADD 29% |
| 19 | FDMFIRST TR EXCHANGE-TRADED FD | 9,156 | $751,605 | 0.8% | ADD 2% |
| 20 | SPDWSPDR INDEX SHS FDS | 16,137 | $736,636 | 0.8% | ADD 12% |
| 21 | DFEVDIMENSIONAL ETF TRUST | 20,140 | $720,606 | 0.8% | ADD 36% |
| 22 | DFEMDIMENSIONAL ETF TRUST | 19,579 | $676,448 | 0.7% | HOLD |
| 23 | VTVVANGUARD INDEX FDS | 2,907 | $570,368 | 0.6% | ADD 12% |
| 24 | MSTRSTRATEGY INC | 4,494 | $560,822 | 0.6% | ADD 19% |
| 25 | GOOGLALPHABET INC | 1,907 | $548,461 | 0.6% | ADD 2% |
| 26 | BOXXEA SERIES TRUST | 4,495 | $522,668 | 0.5% | HOLD |
| 27 | MSFTMICROSOFT CORP | 1,365 | $505,382 | 0.5% | TRIM −10% |
| 28 | BKLCBNY MELLON ETF TRUST | 3,975 | $496,124 | 0.5% | ADD 33% |
| 29 | VOVANGUARD INDEX FDS | 1,704 | $489,384 | 0.5% | ADD 5% |
| 30 | BOXAALPHA ARCHITECT AGGREGATE BOND ETF | 4,392 | $462,063 | 0.5% | TRIM −6% |
| 31 | TSLATESLA INC | 1,223 | $454,724 | 0.5% | ADD 27% |
| 32 | ETHGRAYSCALE ETHEREUM STAKING | 22,092 | $438,743 | 0.5% | ADD 38% |
| 33 | AMZNAMAZON COM INC | 2,082 | $433,671 | 0.5% | ADD 4% |
| 34 | CATCATERPILLAR INC | 609 | $431,689 | 0.5% | ADD 9% |
| 35 | SPSMSPDR SERIES TRUST | 8,931 | $431,531 | 0.4% | ADD 13% |
| 36 | IWBISHARES TR | 1,106 | $394,355 | 0.4% | ADD 12% |
| 37 | SPEMSPDR INDEX SHS FDS | 7,550 | $354,183 | 0.4% | ADD 13% |
| 38 | KGCKINROSS GOLD CORP | 10,938 | $333,828 | 0.3% | HOLD |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 2,047 | $332,593 | 0.3% | HOLD |
| 40 | VOOVANGUARD INDEX FDS | 525 | $313,759 | 0.3% | ADD 2% |
| 41 | MRKMERCK & CO INC | 2,399 | $288,542 | 0.3% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 944 | $277,759 | 0.3% | ADD 6% |
| 43 | HDHOME DEPOT INC | 759 | $249,536 | 0.3% | ADD 5% |
| 44 | GLDSPDR GOLD TR | 579 | $249,259 | 0.3% | ADD 4% |
| 45 | ISVLISHARES TR | 5,030 | $241,993 | 0.3% | ADD 11% |
| 46 | DFUSDIMENSIONAL ETF TRUST | 3,312 | $234,854 | 0.2% | ADD 9% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 490 | $234,839 | 0.2% | TRIM −4% |
| 48 | MSMORGAN STANLEY | 1,403 | $230,892 | 0.2% | ADD 6% |
| 49 | MUMICRON TECHNOLOGY INC | 674 | $227,688 | 0.2% | NEW |
| 50 | GSGOLDMAN SACHS GROUP INC | 267 | $225,614 | 0.2% | NEW |
| 51 | GOOGALPHABET INC | 766 | $219,696 | 0.2% | ADD 9% |
| 52 | WMTWALMART INC | 1,764 | $219,243 | 0.2% | NEW |
| 53 | JNJJOHNSON & JOHNSON | 887 | $216,815 | 0.2% | NEW |
| 54 | MARAMARA HOLDINGS INC | 23,528 | $191,987 | 0.2% | ADD 22% |
| 55 | SBETSHARPLINK GAMING INC | 25,413 | $163,913 | 0.2% | ADD 40% |
| 56 | XXITWENTY ONE CAP INC | 21,351 | $136,649 | 0.1% | ADD 77% |
| 57 | CRCTCRICUT INC | 15,011 | $56,141 | 0.1% | HOLD |
| 58 | BTBTBIT DIGITAL INC | 22,785 | $29,848 | 0.0% | ADD 52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 425K | 456K | $18M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 358K | 373K | $13M |
| DFGXDIMENSIONAL ETF TRUST | — | — | — | — | 133K | 155K | $8M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 125K | 144K | $7M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | 112K | 135K | $7M |
| VRIGINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 180K | 235K | $6M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 118K | 112K | $5M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 72K | 80K | $3M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | 67K | 73K | $3M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 62K | 64K | $2M |
| AAPLAPPLE INC | — | — | — | — | 7K | 7K | $2M |
| DFSVDIMENSIONAL ETF TRUST | — | — | — | — | 33K | 45K | $2M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 18K | 18K | $1M |
| NVDANVIDIA CORPORATION | — | — | — | — | 7K | 7K | $1M |
| BKAGBNY MELLON ETF TRUST | — | — | — | — | 22K | 28K | $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.
