13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | ADD | 838K | $45.2M | 20.7% | +$2.1M |
| 2 | DFACDIMENSIONAL ETF TRUST | ADD | 1.2M | $42.2M | 19.3% | +$4.2M |
| 3 | DFUVDIMENSIONAL ETF TRUST | TRIM | 508K | $21.5M | 9.8% | +$105K |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 460K | $19.7M | 9.0% | +$1.3M |
| 5 | AVIVAMERICAN CENTY ETF TR | ADD | 119K | $7.4M | 3.4% | +$817K |
| 6 | AVDVAMERICAN CENTY ETF TR | ADD | 92K | $7.3M | 3.3% | +$902K |
| 7 | AVUSAMERICAN CENTY ETF TR | TRIM | 72K | $7.3M | 3.3% | +$348K |
| 8 | DFUSDIMENSIONAL ETF TRUST | TRIM | 108K | $7.3M | 3.3% | +$689K |
| 9 | VNQVANGUARD INDEX FDS | TRIM | 74K | $6.6M | 3.0% | -$365K |
| 10 | AVUVAMERICAN CENTY ETF TR | TRIM | 72K | $6.6M | 3.0% | +$193K |
| 11 | DFAXDIMENSIONAL ETF TRUST | TRIM | 222K | $6.5M | 3.0% | +$692K |
| 12 | AVESAMERICAN CENTY ETF TR | TRIM | 94K | $5.0M | 2.3% | +$359K |
| 13 | DFASDIMENSIONAL ETF TRUST | TRIM | 75K | $4.8M | 2.2% | +$254K |
| 14 | AVDEAMERICAN CENTY ETF TR | ADD | 61K | $4.5M | 2.0% | +$511K |
| 15 | AVLVAMERICAN CENTY ETF TR | ADD | 48K | $3.3M | 1.5% | +$363K |
| 16 | BSVOEA SERIES TRUST | ADD | 141K | $2.9M | 1.3% | +$224K |
| 17 | DISVDIMENSIONAL ETF TRUST | ADD | 75K | $2.5M | 1.1% | +$378K |
| 18 | MSFTMICROSOFT CORP | TRIM | 4K | $2.2M | 1.0% | +$534K |
| 19 | METAMETA PLATFORMS INC | TRIM | 3K | $1.9M | 0.9% | +$408K |
| 20 | PANWPALO ALTO NETWORKS INC | 7K | $1.5M | 0.7% | +$253K | |
| 21 | AAPLAPPLE INC | 7K | $1.4M | 0.7% | -$119K | |
| 22 | DFSVDIMENSIONAL ETF TRUST | ADD | 46K | $1.3M | 0.6% | +$1.1M |
| 23 | AMZNAMAZON COM INC | TRIM | 5K | $1.2M | 0.5% | +$145K |
| 24 | SGOVISHARES TR | TRIM | 11K | $1.1M | 0.5% | -$57K |
| 25 | AVEMAMERICAN CENTY ETF TR | TRIM | 16K | $1.1M | 0.5% | +$127K |
| 26 | AVREAMERICAN CENTY ETF TR | ADD | 24K | $1.0M | 0.5% | +$521K |
| 27 | NVDANVIDIA CORPORATION | TRIM | 4K | $703K | 0.3% | +$214K |
| 28 | DFEMDIMENSIONAL ETF TRUST | NEW | 22K | $645K | 0.3% | new |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $518K | 0.2% | +$5K | |
| 30 | DFAUDIMENSIONAL ETF TRUST | NEW | 11K | $458K | 0.2% | new |
| 31 | ROYAL CARIBBEAN GROUP | 1K | $438K | 0.2% | +$151K | |
| 32 | MKCMCCORMICK & CO INC | ADD | 5K | $379K | 0.2% | -$32K |
| 33 | NORWEGIAN CRUISE LINE HLDGS | TRIM | 18K | $370K | 0.2% | -$86K |
| 34 | HUMHUMANA INC | 1K | $340K | 0.2% | -$28K | |
| 35 | XLKSELECT SECTOR SPDR TR | 1K | $304K | 0.1% | +$56K | |
| 36 | DFAIDIMENSIONAL ETF TRUST | NEW | 8K | $285K | 0.1% | new |
| 37 | DFARDIMENSIONAL ETF TRUST | NEW | 12K | $278K | 0.1% | new |
| 38 | VOOVANGUARD INDEX FDS | 432 | $245K | 0.1% | +$23K | |
| 39 | WDAYWORKDAY INC | 1K | $244K | 0.1% | +$7K | |
| 40 | 85205L107 | 5K | $228K | 0.1% | +$14K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).