CIK 831941
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 91.13% | 26 |
| Capital Markets | 1.32% | 4 |
| Semiconductors & Semiconductor Equipment | 0.86% | 3 |
| Health Care Equipment & Supplies | 0.84% | 1 |
| Software | 0.70% | 3 |
| Pharmaceuticals & Biotechnology | 0.64% | 5 |
| Utilities | 0.62% | 2 |
| Machinery | 0.56% | 2 |
| Technology Hardware & Equipment | 0.52% | 2 |
| Banks | 0.51% | 2 |
| Specialty Retail | 0.43% | 2 |
| Aerospace & Defense | 0.25% | 1 |
| Software & IT Services | 0.25% | 2 |
| Metals & Mining | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 2 |
| Airlines | 0.18% | 1 |
| Chemicals | 0.17% | 1 |
| Entertainment | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 2 |
| Health Care Providers & Services | 0.10% | 2 |
| Insurance | 0.08% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Beverages | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 29.10% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 14.09% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 13.61% |
| 4 | QUAL | ISHARES TR | Unclassified | 12.28% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 10.75% |
| 6 | IGSB | ISHARES TR | Unclassified | 7.85% |
| 7 | IRMD | IRADIMED CORP | Health Care | 0.84% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 0.84% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 0.75% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 0.65% |
44/69 names classified · sector 9.0% of weight · industry 8.9% · mkt cap 8.7%; 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: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (39/69 names) · unclassified 91.6%: DFUV, DFAT, DFIV, QUAL, DFAS, IGSB, BRK.A, DFAR, DFUS, ARES +20 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 | DFUVDIMENSIONAL ETF TRUST | 4,566,496 | $170M | 29.1% | HOLD |
| 2 | DFATDIMENSIONAL ETF TRUST | 1,572,359 | $82M | 14.1% | HOLD |
| 3 | DFIVDIMENSIONAL ETF TRUST | 2,314,169 | $80M | 13.6% | ADD 2% |
| 4 | QUALISHARES TR | 487,446 | $72M | 12.3% | ADD 9% |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,053,036 | $63M | 10.7% | TRIM −7% |
| 6 | IGSBISHARES TR | 893,675 | $46M | 7.8% | HOLD |
| 7 | IRMDIRADIMED CORP | 103,000 | $5M | 0.8% | NEW |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $5M | 0.8% | ADD 50% |
| 9 | DFARDIMENSIONAL ETF TRUST | 192,643 | $4M | 0.7% | ADD 30% |
| 10 | AVGOBROADCOM INC | 3,396 | $4M | 0.6% | HOLD |
| 11 | MSFTMICROSOFT CORP | 9,667 | $4M | 0.6% | TRIM −15% |
| 12 | BXBLACKSTONE INC | 22,273 | $3M | 0.5% | ADD 2% |
| 13 | ETNEATON CORP PLC | 12,041 | $3M | 0.5% | HOLD |
| 14 | AAPLAPPLE INC | 14,248 | $3M | 0.5% | ADD 19% |
| 15 | TFCTRUIST FINL CORP | 64,077 | $2M | 0.4% | NEW |
| 16 | AMZNAMAZON COM INC | 14,305 | $2M | 0.4% | ADD 364% |
| 17 | APOAPOLLO GLOBAL MGMT INC | 23,166 | $2M | 0.4% | HOLD |
| 18 | WMBWILLIAMS COS INC | 56,901 | $2M | 0.3% | HOLD |
| 19 | OKEONEOK INC NEW | 23,552 | $2M | 0.3% | HOLD |
| 20 | DFUSDIMENSIONAL ETF TRUST | 29,292 | $2M | 0.3% | HOLD |
| 21 | ARESARES MANAGEMENT CORPORATION | 12,650 | $2M | 0.3% | HOLD |
| 22 | LMTLOCKHEED MARTIN CORP | 3,231 | $1M | 0.3% | ADD 2% |
| 23 | NUENUCOR CORP | 8,000 | $1M | 0.2% | HOLD |
| 24 | VONEVanguard Russell 1000 ETF | 6,404 | $1M | 0.2% | HOLD |
| 25 | MRKMERCK & CO INC | 12,438 | $1M | 0.2% | HOLD |
| 26 | VVVANGUARD INDEX FDS | 6,120 | $1M | 0.2% | HOLD |
| 27 | ABBVABBVIE INC | 8,339 | $1M | 0.2% | HOLD |
| 28 | GOOGLALPHABET INC | 8,522 | $1M | 0.2% | ADD 43% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,398 | $1M | 0.2% | HOLD |
| 30 | CMECME GROUP INC | 5,234 | $1M | 0.2% | HOLD |
| 31 | FDXFEDEX CORP | 4,209 | $1M | 0.2% | NEW |
| 32 | PGPROCTER AND GAMBLE CO | 6,645 | $973,791 | 0.2% | TRIM −3% |
| 33 | VTIVANGUARD INDEX FDS | 3,729 | $884,593 | 0.2% | TRIM −29% |
| 34 | TXNTEXAS INSTRS INC | 5,174 | $881,960 | 0.2% | HOLD |
| 35 | DISDISNEY WALT CO | 9,734 | $878,883 | 0.2% | ADD 40% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,286 | $815,325 | 0.1% | ADD 12% |
| 37 | STWDSTARWOOD PPTY TR INC | 29,900 | $628,498 | 0.1% | HOLD |
| 38 | WFCWELLS FARGO CO NEW | 11,896 | $585,521 | 0.1% | NEW |
| 39 | SPGSIMON PPTY GROUP INC NEW | 4,078 | $581,686 | 0.1% | HOLD |
| 40 | DFACDIMENSIONAL ETF TRUST | 18,181 | $531,431 | 0.1% | TRIM −2% |
| 41 | XOMEXXON MOBIL CORP | 4,547 | $454,609 | 0.1% | HOLD |
| 42 | ORIOld Republic Nat'l. Corp. | 15,003 | $441,074 | 0.1% | NEW |
| 43 | AZNASTRAZENECA PLC | 6,350 | $427,673 | 0.1% | NEW |
| 44 | IWFISHARES TR | 1,317 | $399,275 | 0.1% | TRIM −13% |
| 45 | USMVISHARES TR | 5,000 | $390,150 | 0.1% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 2,412 | $378,057 | 0.1% | HOLD |
| 47 | IJJISHARES TR | 3,174 | $361,963 | 0.1% | HOLD |
| 48 | HDHOME DEPOT INC | 1,044 | $361,878 | 0.1% | ADD 16% |
| 49 | CATCATERPILLAR INC | 1,223 | $361,604 | 0.1% | HOLD |
| 50 | NVDANVIDIA CORPORATION | 718 | $355,568 | 0.1% | NEW |
| 51 | VVISA INC | 1,287 | $335,038 | 0.1% | NEW |
| 52 | AHCOADAPTHEALTH CORP | 44,942 | $327,627 | 0.1% | NEW |
| 53 | VBVANGUARD INDEX FDS | 1,525 | $325,328 | 0.1% | HOLD |
| 54 | PRIMO WATER CORPORATION | 21,237 | $319,617 | 0.1% | TRIM −42% |
| 55 | DFAEDIMENSIONAL ETF TRUST | 13,155 | $317,167 | 0.1% | NEW |
| 56 | DFAXDIMENSIONAL ETF TRUST | 12,953 | $316,312 | 0.1% | HOLD |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,884 | $308,068 | 0.1% | NEW |
| 58 | ABTABBOTT LABS | 2,574 | $283,320 | 0.0% | HOLD |
| 59 | GOOGALPHABET INC | 1,940 | $273,404 | 0.0% | HOLD |
| 60 | SERASERA PROGNOSTICS INC | 44,234 | $264,519 | 0.0% | NEW |
| 61 | CVXCHEVRON CORP NEW | 1,724 | $257,199 | 0.0% | NEW |
| 62 | VOVANGUARD INDEX FDS | 1,100 | $255,904 | 0.0% | HOLD |
| 63 | QQQINVESCO QQQ TR | 596 | $244,074 | 0.0% | TRIM −20% |
| 64 | ADBEADOBE INC | 366 | $218,356 | 0.0% | NEW |
| 65 | KOCOCA COLA CO | 3,634 | $214,152 | 0.0% | NEW |
| 66 | INTUINTUIT | 340 | $212,510 | 0.0% | NEW |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,242 | $211,637 | 0.0% | NEW |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,305 | $205,185 | 0.0% | NEW |
| 69 | VOOVANGUARD INDEX FDS | 463 | $202,436 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
