CIK 2111080
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 | 100.00% | 20 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 34.79% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 9.52% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 8.81% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 8.46% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 8.35% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | Unclassified | 5.30% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.03% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.20% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 2.87% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 2.80% |
0/20 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/20 names) · unclassified 100.0%: DFAC, DFSV, DUHP, DFIC, DFGP, DGCB, DFAU, DFEM, DISV, DIHP +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 | DFACDIMENSIONAL ETF TRUST | 874,504 | $34M | 34.8% | NEW |
| 2 | DFSVDIMENSIONAL ETF TRUST | 265,269 | $9M | 9.5% | NEW |
| 3 | DUHPDIMENSIONAL ETF TRUST | 234,162 | $9M | 8.8% | NEW |
| 4 | DFICDIMENSIONAL ETF TRUST | 232,651 | $8M | 8.5% | NEW |
| 5 | DFGPDIMENSIONAL ETF TRUST | 151,014 | $8M | 8.3% | NEW |
| 6 | DGCBDIMENSIONAL ETF TRUST | 95,591 | $5M | 5.3% | NEW |
| 7 | DFAUDIMENSIONAL ETF TRUST | 108,803 | $5M | 5.0% | NEW |
| 8 | DFEMDIMENSIONAL ETF TRUST | 90,559 | $3M | 3.2% | NEW |
| 9 | DISVDIMENSIONAL ETF TRUST | 71,067 | $3M | 2.9% | NEW |
| 10 | DIHPDIMENSIONAL ETF TRUST | 84,745 | $3M | 2.8% | NEW |
| 11 | DFGRDIMENSIONAL ETF TRUST | 60,428 | $2M | 1.6% | NEW |
| 12 | DFEVDIMENSIONAL ETF TRUST | 43,323 | $2M | 1.6% | NEW |
| 13 | DEHPDIMENSIONAL ETF TRUST | 44,726 | $2M | 1.5% | NEW |
| 14 | VTIVANGUARD INDEX FDS | 4,191 | $1M | 1.4% | NEW |
| 15 | DFAIDIMENSIONAL ETF TRUST | 33,369 | $1M | 1.3% | NEW |
| 16 | DFSDDIMENSIONAL ETF TRUST | 23,461 | $1M | 1.1% | NEW |
| 17 | DFCFDIMENSIONAL ETF TRUST | 22,221 | $938,168 | 1.0% | NEW |
| 18 | DFAEDIMENSIONAL ETF TRUST | 17,222 | $583,129 | 0.6% | NEW |
| 19 | DFGXDIMENSIONAL ETF TRUST | 8,717 | $457,191 | 0.5% | NEW |
| 20 | DUSBDIMENSIONAL ETF TRUST | 4,215 | $213,738 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | — | 875K | $34M |
| DFSVDIMENSIONAL ETF TRUST | — | — | — | — | — | 265K | $9M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | — | 234K | $9M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | — | 233K | $8M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | — | — | 151K | $8M |
| DGCBDIMENSIONAL ETF TRUST | — | — | — | — | — | 96K | $5M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | — | — | 109K | $5M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | — | 91K | $3M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | — | 71K | $3M |
| DIHPDIMENSIONAL ETF TRUST | — | — | — | — | — | 85K | $3M |
| DFGRDIMENSIONAL ETF TRUST | — | — | — | — | — | 60K | $2M |
| DFEVDIMENSIONAL ETF TRUST | — | — | — | — | — | 43K | $2M |
| DEHPDIMENSIONAL ETF TRUST | — | — | — | — | — | 45K | $2M |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 4K | $1M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | — | 33K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
