13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | ADD | 838K | $43.1M | 21.5% | -$2.8M |
| 2 | DFACDIMENSIONAL ETF TRUST | ADD | 1.2M | $38.0M | 18.9% | -$1.5M |
| 3 | DFUVDIMENSIONAL ETF TRUST | ADD | 519K | $21.4M | 10.7% | +$271K |
| 4 | DFIVDIMENSIONAL ETF TRUST | ADD | 467K | $18.4M | 9.1% | +$1.9M |
| 5 | VNQVANGUARD INDEX FDS | ADD | 77K | $7.0M | 3.5% | +$164K |
| 6 | AVUSAMERICAN CENTY ETF TR | TRIM | 75K | $6.9M | 3.4% | -$392K |
| 7 | AVIVAMERICAN CENTY ETF TR | ADD | 117K | $6.6M | 3.3% | +$624K |
| 8 | DFUSDIMENSIONAL ETF TRUST | TRIM | 109K | $6.6M | 3.3% | -$537K |
| 9 | AVDVAMERICAN CENTY ETF TR | ADD | 92K | $6.4M | 3.2% | +$500K |
| 10 | AVUVAMERICAN CENTY ETF TR | ADD | 73K | $6.4M | 3.2% | -$617K |
| 11 | DFAXDIMENSIONAL ETF TRUST | TRIM | 223K | $5.8M | 2.9% | +$279K |
| 12 | AVESAMERICAN CENTY ETF TR | ADD | 99K | $4.7M | 2.3% | +$367K |
| 13 | DFASDIMENSIONAL ETF TRUST | ADD | 76K | $4.5M | 2.3% | -$398K |
| 14 | AVDEAMERICAN CENTY ETF TR | ADD | 60K | $4.0M | 2.0% | +$422K |
| 15 | AVLVAMERICAN CENTY ETF TR | ADD | 45K | $2.9M | 1.5% | -$24K |
| 16 | BSVOEA SERIES TRUST | ADD | 136K | $2.7M | 1.3% | -$149K |
| 17 | DISVDIMENSIONAL ETF TRUST | ADD | 72K | $2.1M | 1.0% | +$564K |
| 18 | MSFTMICROSOFT CORP | ADD | 4K | $1.7M | 0.8% | -$196K |
| 19 | AAPLAPPLE INC | TRIM | 7K | $1.6M | 0.8% | -$241K |
| 20 | METAMETA PLATFORMS INC | ADD | 3K | $1.5M | 0.7% | -$15K |
| 21 | PANWPALO ALTO NETWORKS INC | 7K | $1.3M | 0.6% | -$84K | |
| 22 | SGOVISHARES TR | ADD | 11K | $1.1M | 0.6% | +$899K |
| 23 | AMZNAMAZON COM INC | ADD | 6K | $1.1M | 0.5% | -$147K |
| 24 | AVEMAMERICAN CENTY ETF TR | TRIM | 16K | $942K | 0.5% | +$15K |
| 25 | AVREAMERICAN CENTY ETF TR | TRIM | 12K | $520K | 0.3% | +$10K |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $513K | 0.3% | +$21K | |
| 27 | NVDANVIDIA CORPORATION | ADD | 5K | $489K | 0.2% | -$107K |
| 28 | NORWEGIAN CRUISE LINE HLDGS | 24K | $456K | 0.2% | -$163K | |
| 29 | MKCMCCORMICK & CO INC | 5K | $412K | 0.2% | +$30K | |
| 30 | HUMHUMANA INC | 1K | $368K | 0.2% | +$15K | |
| 31 | ROYAL CARIBBEAN GROUP | 1K | $288K | 0.1% | -$35K | |
| 32 | XLKSELECT SECTOR SPDR TR | 1K | $248K | 0.1% | -$31K | |
| 33 | WDAYWORKDAY INC | 1K | $237K | 0.1% | -$25K | |
| 34 | VOOVANGUARD INDEX FDS | TRIM | 432 | $222K | 0.1% | -$135K |
| 35 | DFSVDIMENSIONAL ETF TRUST | NEW | 8K | $220K | 0.1% | new |
| 36 | 85205L107 | NEW | 5K | $214K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).