CIK 2132683
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 | 99.69% | 22 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| Software | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 23.73% |
| 2 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 11.51% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 8.89% |
| 4 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 8.82% |
| 5 | FLOT | ISHARES TR | Unclassified | 7.28% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 6.46% |
| 7 | VTIP | VANGUARD MALVERN FDS | Unclassified | 6.45% |
| 8 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 5.36% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 4.58% |
| 10 | AVES | AMERICAN CENTY ETF TR | Unclassified | 4.21% |
3/24 names classified · sector 0.5% of weight · industry 0.3% · mkt cap 0.5%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (2/24 names) · unclassified 99.7%: AVUV, AVDV, AVLV, AVUS, FLOT, AVDE, VTIP, AVIV, DFUV, AVES +12 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 | AVUVAMERICAN CENTY ETF TR | 333,964 | $37M | 23.7% | NEW |
| 2 | AVDVAMERICAN CENTY ETF TR | 179,161 | $18M | 11.5% | NEW |
| 3 | AVLVAMERICAN CENTY ETF TR | 171,390 | $14M | 8.9% | NEW |
| 4 | AVUSAMERICAN CENTY ETF TR | 123,280 | $14M | 8.8% | NEW |
| 5 | FLOTISHARES TR | 222,056 | $11M | 7.3% | NEW |
| 6 | AVDEAMERICAN CENTY ETF TR | 118,445 | $10M | 6.5% | NEW |
| 7 | VTIPVANGUARD MALVERN FDS | 200,799 | $10M | 6.5% | NEW |
| 8 | AVIVAMERICAN CENTY ETF TR | 111,290 | $8M | 5.4% | NEW |
| 9 | DFUVDIMENSIONAL ETF TRUST | 146,929 | $7M | 4.6% | NEW |
| 10 | AVESAMERICAN CENTY ETF TR | 109,000 | $7M | 4.2% | NEW |
| 11 | AVEMAMERICAN CENTY ETF TR | 48,625 | $4M | 2.5% | NEW |
| 12 | DFACDIMENSIONAL ETF TRUST | 92,402 | $4M | 2.3% | NEW |
| 13 | DFEVDIMENSIONAL ETF TRUST | 96,986 | $3M | 2.2% | NEW |
| 14 | DISVDIMENSIONAL ETF TRUST | 69,797 | $3M | 1.8% | NEW |
| 15 | DFATDIMENSIONAL ETF TRUST | 42,991 | $3M | 1.7% | NEW |
| 16 | DFIVDIMENSIONAL ETF TRUST | 16,959 | $895,096 | 0.6% | NEW |
| 17 | VTIVANGUARD INDEX FDS | 1,444 | $463,389 | 0.3% | NEW |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 725 | $347,420 | 0.2% | NEW |
| 19 | AVEEAMERICAN CENTY ETF TR | 5,436 | $344,805 | 0.2% | NEW |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 526 | $342,079 | 0.2% | NEW |
| 21 | NVDANVIDIA CORPORATION | 1,591 | $277,387 | 0.2% | NEW |
| 22 | DFICDIMENSIONAL ETF TRUST | 7,390 | $262,567 | 0.2% | NEW |
| 23 | MSFTMICROSOFT CORP | 562 | $208,036 | 0.1% | NEW |
| 24 | DFEMDIMENSIONAL ETF TRUST | 5,984 | $206,747 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 334K | $37M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | — | 179K | $18M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | — | — | 171K | $14M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | — | 123K | $14M |
| FLOTISHARES TR | — | — | — | — | — | 222K | $11M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | — | 118K | $10M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | — | 201K | $10M |
| AVIVAMERICAN CENTY ETF TR | — | — | — | — | — | 111K | $8M |
| DFUVDIMENSIONAL ETF TRUST | — | — | — | — | — | 147K | $7M |
| AVESAMERICAN CENTY ETF TR | — | — | — | — | — | 109K | $7M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | — | 49K | $4M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | — | — | 92K | $4M |
| DFEVDIMENSIONAL ETF TRUST | — | — | — | — | — | 97K | $3M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | — | 70K | $3M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | — | 43K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
