CIK 2114882
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 | 96.59% | 35 |
| Health Care Equipment & Supplies | 2.04% | 1 |
| Software | 0.42% | 1 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Specialty Retail | 0.27% | 1 |
| Semiconductors & Semiconductor Equipment | 0.25% | 1 |
| Chemicals | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 16.42% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 10.23% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 9.42% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 7.09% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.01% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.11% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 3.28% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 2.99% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 2.95% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | Unclassified | 2.82% |
6/41 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 3.2%; 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: 3.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.1% of book weight (4/41 names) · unclassified 96.9%: DFUS, DFAC, DFAS, DFSU, DFAT, DFAI, DFIS, DFSD, DFAX, DFIP +27 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 | DFUSDIMENSIONAL ETF TRUST | 226,009 | $16M | 16.4% | ADD 4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 256,826 | $10M | 10.2% | TRIM −4% |
| 3 | DFASDIMENSIONAL ETF TRUST | 129,215 | $9M | 9.4% | ADD 5% |
| 4 | DFSUDIMENSIONAL ETF TRUST | 168,250 | $7M | 7.1% | ADD 10% |
| 5 | DFATDIMENSIONAL ETF TRUST | 78,209 | $5M | 5.0% | HOLD |
| 6 | DFAIDIMENSIONAL ETF TRUST | 102,920 | $4M | 4.1% | ADD 3% |
| 7 | DFISDIMENSIONAL ETF TRUST | 94,961 | $3M | 3.3% | HOLD |
| 8 | DFSDDIMENSIONAL ETF TRUST | 60,932 | $3M | 3.0% | ADD 2% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 84,724 | $3M | 2.9% | TRIM −3% |
| 10 | DFIPDIMENSIONAL ETF TRUST | 65,967 | $3M | 2.8% | ADD 3% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 50,222 | $3M | 2.7% | HOLD |
| 12 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 44,869 | $2M | 2.4% | ADD 6% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 54,690 | $2M | 2.4% | ADD 5% |
| 14 | DFSIDIMENSIONAL ETF TRUST | 52,794 | $2M | 2.3% | ADD 5% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 63,400 | $2M | 2.2% | HOLD |
| 16 | DFNMDIMENSIONAL ETF TRUST | 44,616 | $2M | 2.2% | ADD 3% |
| 17 | DGCBDIMENSIONAL ETF TRUST | 37,708 | $2M | 2.1% | ADD 7% |
| 18 | DFGXDIMENSIONAL ETF TRUST | 38,825 | $2M | 2.1% | ADD 7% |
| 19 | DUSBDIMENSIONAL ETF TRUST | 39,410 | $2M | 2.0% | ADD 7% |
| 20 | GMEDGLOBUS MED INC | 23,053 | $2M | 2.0% | HOLD |
| 21 | DFARDIMENSIONAL ETF TRUST | 66,719 | $2M | 1.6% | ADD 5% |
| 22 | DUHPDIMENSIONAL ETF TRUST | 35,785 | $1M | 1.3% | HOLD |
| 23 | DFSVDIMENSIONAL ETF TRUST | 37,444 | $1M | 1.3% | HOLD |
| 24 | DEHPDIMENSIONAL ETF TRUST | 38,563 | $1M | 1.3% | HOLD |
| 25 | DFSEDIMENSIONAL ETF TRUST | 22,999 | $974,475 | 1.0% | ADD 5% |
| 26 | BITBBITWISE BITCOIN ETF TR | 23,567 | $867,508 | 0.9% | ADD 14% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 18,268 | $701,873 | 0.7% | ADD 9% |
| 28 | ARKBARK 21SHARES BITCOIN ETF | 26,592 | $598,049 | 0.6% | ADD 22% |
| 29 | DFAUDIMENSIONAL ETF TRUST | 13,030 | $587,909 | 0.6% | TRIM −7% |
| 30 | DFEMDIMENSIONAL ETF TRUST | 15,693 | $542,202 | 0.6% | TRIM −5% |
| 31 | ETHGRAYSCALE ETHEREUM STAKING | 21,218 | $421,397 | 0.4% | ADD 14% |
| 32 | SNPSSYNOPSYS INC | 1,045 | $414,142 | 0.4% | HOLD |
| 33 | AAPLAPPLE INC | 1,473 | $373,868 | 0.4% | HOLD |
| 34 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,183 | $365,000 | 0.4% | HOLD |
| 35 | DFGRDIMENSIONAL ETF TRUST | 12,335 | $327,877 | 0.3% | ADD 10% |
| 36 | AMZNAMAZON COM INC | 1,288 | $268,291 | 0.3% | ADD 6% |
| 37 | DISVDIMENSIONAL ETF TRUST | 6,783 | $267,503 | 0.3% | TRIM −13% |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 715 | $241,543 | 0.2% | NEW |
| 39 | DCORDIMENSIONAL ETF TRUST | 3,200 | $230,663 | 0.2% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 339 | $220,465 | 0.2% | HOLD |
| 41 | ASPIASP ISOTOPES INC | 10,000 | $44,200 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 218K | 226K | $16M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | 268K | 257K | $10M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 123K | 129K | $9M |
| DFSUDIMENSIONAL ETF TRUST | — | — | — | — | 153K | 168K | $7M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 80K | 78K | $5M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 100K | 103K | $4M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 93K | 95K | $3M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | 59K | 61K | $3M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | 88K | 85K | $3M |
| DFIPDIMENSIONAL ETF TRUST | — | — | — | — | 64K | 66K | $3M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 50K | 50K | $3M |
| DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | — | — | — | — | 42K | 45K | $2M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | 52K | 55K | $2M |
| DFSIDIMENSIONAL ETF TRUST | — | — | — | — | 50K | 53K | $2M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | 65K | 63K | $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.
