13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | ADD | 839K | $48.8M | 20.9% | +$3.6M |
| 2 | DFACDIMENSIONAL ETF TRUST | TRIM | 1.2M | $44.8M | 19.2% | +$2.6M |
| 3 | DFUVDIMENSIONAL ETF TRUST | TRIM | 506K | $22.6M | 9.7% | +$1.1M |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 452K | $20.8M | 8.9% | +$1.1M |
| 5 | AVDVAMERICAN CENTY ETF TR | TRIM | 91K | $8.1M | 3.5% | +$734K |
| 6 | AVIVAMERICAN CENTY ETF TR | TRIM | 118K | $8.0M | 3.4% | +$561K |
| 7 | DFUSDIMENSIONAL ETF TRUST | ADD | 108K | $7.9M | 3.4% | +$599K |
| 8 | AVUSAMERICAN CENTY ETF TR | TRIM | 71K | $7.8M | 3.3% | +$507K |
| 9 | AVUVAMERICAN CENTY ETF TR | ADD | 76K | $7.6M | 3.2% | +$985K |
| 10 | VNQVANGUARD INDEX FDS | ADD | 76K | $7.0M | 3.0% | +$354K |
| 11 | DFAXDIMENSIONAL ETF TRUST | TRIM | 219K | $6.9M | 2.9% | +$338K |
| 12 | AVESAMERICAN CENTY ETF TR | TRIM | 93K | $5.4M | 2.3% | +$334K |
| 13 | DFASDIMENSIONAL ETF TRUST | ADD | 75K | $5.2M | 2.2% | +$375K |
| 14 | AVDEAMERICAN CENTY ETF TR | TRIM | 60K | $4.7M | 2.0% | +$263K |
| 15 | AVLVAMERICAN CENTY ETF TR | TRIM | 48K | $3.5M | 1.5% | +$194K |
| 16 | BSVOEA SERIES TRUST | TRIM | 140K | $3.2M | 1.4% | +$298K |
| 17 | DISVDIMENSIONAL ETF TRUST | ADD | 77K | $2.7M | 1.2% | +$279K |
| 18 | METAMETA PLATFORMS INC | ADD | 3K | $1.9M | 0.8% | +$1K |
| 19 | MSFTMICROSOFT CORP | TRIM | 3K | $1.7M | 0.7% | -$478K |
| 20 | PANWPALO ALTO NETWORKS INC | ADD | 7K | $1.5M | 0.6% | -$7K |
| 21 | DFSVDIMENSIONAL ETF TRUST | ADD | 48K | $1.5M | 0.6% | +$165K |
| 22 | AAPLAPPLE INC | TRIM | 5K | $1.2M | 0.5% | -$210K |
| 23 | SGOVISHARES TR | ADD | 12K | $1.2M | 0.5% | +$130K |
| 24 | AMZNAMAZON COM INC | TRIM | 5K | $1.2M | 0.5% | -$8K |
| 25 | AVEMAMERICAN CENTY ETF TR | TRIM | 15K | $1.1M | 0.5% | +$20K |
| 26 | AVREAMERICAN CENTY ETF TR | ADD | 24K | $1.1M | 0.5% | +$14K |
| 27 | NVDANVIDIA CORPORATION | ADD | 5K | $959K | 0.4% | +$255K |
| 28 | DFEMDIMENSIONAL ETF TRUST | ADD | 27K | $869K | 0.4% | +$224K |
| 29 | DFAUDIMENSIONAL ETF TRUST | ADD | 11K | $495K | 0.2% | +$37K |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $493K | 0.2% | -$25K | |
| 31 | ROYAL CARIBBEAN GROUP | ADD | 1K | $453K | 0.2% | +$15K |
| 32 | HUMHUMANA INC | 1K | $362K | 0.2% | +$22K | |
| 33 | XLKSELECT SECTOR SPDR TR | 1K | $338K | 0.1% | +$34K | |
| 34 | MKCMCCORMICK & CO INC | 5K | $335K | 0.1% | -$45K | |
| 35 | DFARDIMENSIONAL ETF TRUST | ADD | 14K | $328K | 0.1% | +$51K |
| 36 | DFAIDIMENSIONAL ETF TRUST | ADD | 8K | $306K | 0.1% | +$21K |
| 37 | AVSCAMERICAN CENTY ETF TR | NEW | 5K | $267K | 0.1% | new |
| 38 | VOOVANGUARD INDEX FDS | 432 | $265K | 0.1% | +$19K | |
| 39 | WDAYWORKDAY INC | ADD | 1K | $245K | 0.1% | +$982 |
| 40 | AVGEAMERICAN CENTY ETF TR | NEW | 2K | $203K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).