CIK 2112205
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 | 93.38% | 31 |
| Utilities | 3.21% | 2 |
| Specialty Retail | 1.51% | 1 |
| Banks | 0.68% | 1 |
| Machinery | 0.59% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 34.68% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.60% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 6.47% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.93% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.48% |
| 6 | IVV | ISHARES TR | Unclassified | 4.41% |
| 7 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.64% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.56% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 2.86% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2.72% |
8/38 names classified · sector 6.9% of weight · industry 6.6% · mkt cap 6.9%; 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: 6.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (6/38 names) · unclassified 93.9%: DFAC, DFUS, DFIC, DFAT, DFAI, IVV, AVDE, DFAX, DFAE, DUHP +22 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 | 1,040,681 | $41M | 34.7% | HOLD |
| 2 | DFUSDIMENSIONAL ETF TRUST | 108,514 | $8M | 6.6% | TRIM −2% |
| 3 | DFICDIMENSIONAL ETF TRUST | 211,948 | $8M | 6.5% | ADD 9% |
| 4 | DFATDIMENSIONAL ETF TRUST | 111,193 | $7M | 5.9% | ADD 11% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 133,787 | $5M | 4.5% | HOLD |
| 6 | IVVISHARES TR | 7,878 | $5M | 4.4% | ADD 2% |
| 7 | AVDEAMERICAN CENTY ETF TR | 49,862 | $4M | 3.6% | ADD 10% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 122,121 | $4M | 3.6% | HOLD |
| 9 | DFAEDIMENSIONAL ETF TRUST | 99,184 | $3M | 2.9% | ADD 3% |
| 10 | NEENEXTERA ENERGY INC | 34,534 | $3M | 2.7% | HOLD |
| 11 | DUHPDIMENSIONAL ETF TRUST | 82,028 | $3M | 2.6% | HOLD |
| 12 | DEHPDIMENSIONAL ETF TRUST | 78,721 | $3M | 2.3% | ADD 18% |
| 13 | AGGISHARES TR | 25,223 | $3M | 2.1% | HOLD |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,986 | $2M | 2.0% | ADD 61% |
| 15 | AVUSAMERICAN CENTY ETF TR | 20,209 | $2M | 1.9% | ADD 70% |
| 16 | AVEMAMERICAN CENTY ETF TR | 23,572 | $2M | 1.6% | ADD 17% |
| 17 | LOWLOWES COS INC | 7,590 | $2M | 1.5% | TRIM −6% |
| 18 | DCORDIMENSIONAL ETF TRUST | 20,515 | $1M | 1.3% | HOLD |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 15,927 | $1M | 1.0% | TRIM −5% |
| 20 | JSCPJ P MORGAN EXCHANGE TRADED F | 21,195 | $999,031 | 0.8% | HOLD |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 8,199 | $909,074 | 0.8% | HOLD |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,398 | $864,248 | 0.7% | ADD 3% |
| 23 | FIBKFIRST INTST BANCSYSTEM INC | 23,638 | $799,099 | 0.7% | ADD 6% |
| 24 | CATCATERPILLAR INC | 977 | $698,619 | 0.6% | HOLD |
| 25 | VBVANGUARD INDEX FDS | 2,297 | $608,272 | 0.5% | HOLD |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 15,300 | $576,504 | 0.5% | HOLD |
| 27 | CVXCHEVRON CORP NEW | 2,558 | $504,438 | 0.4% | HOLD |
| 28 | DFSVDIMENSIONAL ETF TRUST | 13,470 | $474,967 | 0.4% | HOLD |
| 29 | DIASPDR DOW JONES INDL AVERAGE | 994 | $463,085 | 0.4% | HOLD |
| 30 | DVYISHARES TR | 3,010 | $456,135 | 0.4% | HOLD |
| 31 | DFARDIMENSIONAL ETF TRUST | 17,437 | $420,755 | 0.4% | HOLD |
| 32 | VOOVANGUARD INDEX FDS | 673 | $406,752 | 0.3% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 712 | $340,585 | 0.3% | HOLD |
| 34 | XLESELECT SECTOR SPDR TR | 5,490 | $324,722 | 0.3% | HOLD |
| 35 | DFSDDIMENSIONAL ETF TRUST | 5,337 | $255,639 | 0.2% | HOLD |
| 36 | AAPLAPPLE INC | 914 | $237,116 | 0.2% | HOLD |
| 37 | VUGVANGUARD INDEX FDS | 525 | $232,802 | 0.2% | HOLD |
| 38 | DIHPDIMENSIONAL ETF TRUST | 7,129 | $232,362 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 1.0M | 1.0M | $41M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 111K | 109K | $8M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | — | 194K | 212K | $8M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 100K | 111K | $7M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 131K | 134K | $5M |
| IVVISHARES TR | — | — | — | — | 8K | 8K | $5M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 45K | 50K | $4M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 124K | 122K | $4M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 96K | 99K | $3M |
| NEENEXTERA ENERGY INC | — | — | — | — | 35K | 35K | $3M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 82K | 82K | $3M |
| DEHPDIMENSIONAL ETF TRUST | — | — | — | — | 67K | 79K | $3M |
| AGGISHARES TR | — | — | — | — | 25K | 25K | $3M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 29K | 47K | $2M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 12K | 20K | $2M |
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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