CIK 7773
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 95.35% | 34 |
| Equity Real Estate Investment Trusts (REITs) | 0.88% | 1 |
| Software | 0.84% | 1 |
| Technology Hardware & Equipment | 0.78% | 1 |
| Oil, Gas & Consumable Fuels | 0.41% | 1 |
| Specialty Retail | 0.30% | 2 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Utilities | 0.24% | 1 |
| Chemicals | 0.23% | 1 |
| Beverages | 0.17% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Banks | 0.14% | 1 |
| Road & Rail | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 13.70% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 9.98% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.75% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 8.54% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.27% |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | Unclassified | 5.70% |
| 7 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 4.90% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 4.68% |
| 9 | IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | Unclassified | 4.07% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 3.70% |
15/48 names classified · sector 14.6% of weight · industry 4.7% · mkt cap 14.6%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (14/48 names) · unclassified 95.3%: DFCF, BRK.B, DFAI, DUHP, VCIT, VIOV, DFNM, VOO, IVOO, VTV +24 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 | DFCFDIMENSIONAL ETF TRUST | 675,275 | $29M | 13.7% | ADD 4% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,838 | $21M | 10.0% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 507,510 | $18M | 8.8% | ADD 6% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 476,750 | $18M | 8.5% | ADD 3% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 157,060 | $13M | 6.3% | ADD 20% |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | 126,165 | $12M | 5.7% | HOLD |
| 7 | DFNMDIMENSIONAL ETF TRUST | 215,251 | $10M | 4.9% | HOLD |
| 8 | VOOVANGUARD INDEX FDS | 16,122 | $10M | 4.7% | HOLD |
| 9 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 77,674 | $9M | 4.1% | HOLD |
| 10 | VTVVANGUARD INDEX FDS | 41,780 | $8M | 3.7% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 125,611 | $8M | 3.6% | HOLD |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 294,018 | $7M | 3.4% | ADD 11% |
| 13 | VBVANGUARD INDEX FDS | 22,101 | $6M | 2.7% | HOLD |
| 14 | VBILVANGUARD INSTL INDEX FD | 72,582 | $5M | 2.6% | NEW |
| 15 | IVVISHARES TR | 8,053 | $5M | 2.6% | HOLD |
| 16 | DFARDIMENSIONAL ETF TRUST | 223,428 | $5M | 2.5% | ADD 3% |
| 17 | EFAISHARES TR | 32,864 | $3M | 1.5% | HOLD |
| 18 | DFEMDIMENSIONAL ETF TRUST | 78,054 | $3M | 1.2% | ADD 24% |
| 19 | VTIVANGUARD INDEX FDS | 5,897 | $2M | 0.9% | ADD 9% |
| 20 | OREALTY INCOME CORP | 30,467 | $2M | 0.9% | HOLD |
| 21 | MSFTMICROSOFT CORP | 3,421 | $2M | 0.8% | ADD 8% |
| 22 | AAPLAPPLE INC | 6,458 | $2M | 0.8% | ADD 7% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,199 | $1M | 0.7% | HOLD |
| 24 | DFUVDIMENSIONAL ETF TRUST | 28,520 | $1M | 0.6% | TRIM −2% |
| 25 | SLYVSPDR SERIES TRUST | 14,044 | $1M | 0.6% | HOLD |
| 26 | FNDXSCHWAB STRATEGIC TR | 43,112 | $1M | 0.5% | TRIM −2% |
| 27 | XOMEXXON MOBIL CORP | 7,714 | $869,803 | 0.4% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 3,223 | $601,271 | 0.3% | HOLD |
| 29 | VTESVANGUARD WELLINGTON FD | 5,154 | $525,372 | 0.2% | ADD 142% |
| 30 | SOSOUTHERN CO | 5,390 | $510,810 | 0.2% | HOLD |
| 31 | SBRSABINE RTY TR | 5,982 | $475,270 | 0.2% | NEW |
| 32 | PGPROCTER AND GAMBLE CO | 3,090 | $474,779 | 0.2% | HOLD |
| 33 | QQQINVESCO QQQ TR | 770 | $462,139 | 0.2% | HOLD |
| 34 | HDHOME DEPOT INC | 966 | $391,414 | 0.2% | HOLD |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 636 | $378,967 | 0.2% | HOLD |
| 36 | KOCOCA COLA CO | 5,300 | $351,496 | 0.2% | HOLD |
| 37 | DFASDIMENSIONAL ETF TRUST | 5,069 | $347,024 | 0.2% | HOLD |
| 38 | LMTLOCKHEED MARTIN CORP | 612 | $305,517 | 0.1% | HOLD |
| 39 | DFSIDIMENSIONAL ETF TRUST | 7,400 | $303,038 | 0.1% | HOLD |
| 40 | BACBANK AMERICA CORP | 5,600 | $288,904 | 0.1% | NEW |
| 41 | ACWVISHARES INC | 2,372 | $284,450 | 0.1% | HOLD |
| 42 | NSCNORFOLK SOUTHN CORP | 884 | $265,562 | 0.1% | HOLD |
| 43 | DFATDIMENSIONAL ETF TRUST | 4,362 | $253,920 | 0.1% | NEW |
| 44 | CATHGLOBAL X FDS | 3,000 | $243,176 | 0.1% | HOLD |
| 45 | AMGNAMGEN INC | 858 | $242,128 | 0.1% | ADD 13% |
| 46 | WMTWALMART INC | 2,271 | $234,049 | 0.1% | HOLD |
| 47 | AIVIWISDOMTREE TR | 4,697 | $233,138 | 0.1% | HOLD |
| 48 | VUGVANGUARD INDEX FDS | 448 | $215,101 | 0.1% | NEW |
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