13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | ADD | 841K | $50.1M | 20.4% | +$1.2M |
| 2 | DFACDIMENSIONAL ETF TRUST | ADD | 1.2M | $46.4M | 18.9% | +$1.5M |
| 3 | DFUVDIMENSIONAL ETF TRUST | ADD | 514K | $23.9M | 9.8% | +$1.3M |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 450K | $22.5M | 9.2% | +$1.6M |
| 5 | AVDVAMERICAN CENTY ETF TR | TRIM | 89K | $8.4M | 3.4% | +$328K |
| 6 | AVIVAMERICAN CENTY ETF TR | TRIM | 118K | $8.4M | 3.4% | +$384K |
| 7 | DFUSDIMENSIONAL ETF TRUST | ADD | 110K | $8.1M | 3.3% | +$288K |
| 8 | AVUSAMERICAN CENTY ETF TR | TRIM | 71K | $8.0M | 3.3% | +$212K |
| 9 | AVUVAMERICAN CENTY ETF TR | TRIM | 76K | $7.7M | 3.2% | +$185K |
| 10 | DFAXDIMENSIONAL ETF TRUST | ADD | 226K | $7.4M | 3.0% | +$539K |
| 11 | VNQVANGUARD INDEX FDS | ADD | 77K | $6.8M | 2.8% | -$199K |
| 12 | AVESAMERICAN CENTY ETF TR | TRIM | 92K | $5.3M | 2.2% | -$17K |
| 13 | DFASDIMENSIONAL ETF TRUST | ADD | 76K | $5.3M | 2.2% | +$118K |
| 14 | AVDEAMERICAN CENTY ETF TR | TRIM | 59K | $4.9M | 2.0% | +$146K |
| 15 | AVLVAMERICAN CENTY ETF TR | TRIM | 48K | $3.6M | 1.5% | +$150K |
| 16 | DISVDIMENSIONAL ETF TRUST | ADD | 93K | $3.5M | 1.4% | +$774K |
| 17 | BSVOEA SERIES TRUST | ADD | 141K | $3.3M | 1.3% | +$124K |
| 18 | DFSVDIMENSIONAL ETF TRUST | ADD | 82K | $2.7M | 1.1% | +$1.2M |
| 19 | SGOVISHARES TR | ADD | 27K | $2.7M | 1.1% | +$1.4M |
| 20 | METAMETA PLATFORMS INC | ADD | 3K | $1.7M | 0.7% | -$173K |
| 21 | MSFTMICROSOFT CORP | ADD | 3K | $1.6M | 0.7% | -$106K |
| 22 | AMZNAMAZON COM INC | ADD | 7K | $1.5M | 0.6% | +$333K |
| 23 | PANWPALO ALTO NETWORKS INC | 7K | $1.4M | 0.6% | -$144K | |
| 24 | AAPLAPPLE INC | ADD | 5K | $1.4M | 0.6% | +$130K |
| 25 | AVEMAMERICAN CENTY ETF TR | 15K | $1.1M | 0.5% | +$28K | |
| 26 | AVREAMERICAN CENTY ETF TR | ADD | 24K | $1.1M | 0.4% | +$4K |
| 27 | NVDANVIDIA CORPORATION | ADD | 5K | $974K | 0.4% | +$16K |
| 28 | DFEMDIMENSIONAL ETF TRUST | ADD | 29K | $946K | 0.4% | +$77K |
| 29 | XLKSELECT SECTOR SPDR TR | ADD | 5K | $691K | 0.3% | +$353K |
| 30 | DFAUDIMENSIONAL ETF TRUST | TRIM | 11K | $504K | 0.2% | +$9K |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 2K | $391K | 0.2% | -$102K |
| 32 | ROYAL CARIBBEAN GROUP | 1K | $391K | 0.2% | -$63K | |
| 33 | HUMHUMANA INC | 1K | $357K | 0.1% | -$6K | |
| 34 | MKCMCCORMICK & CO INC | TRIM | 5K | $341K | 0.1% | +$6K |
| 35 | DFAIDIMENSIONAL ETF TRUST | ADD | 9K | $338K | 0.1% | +$32K |
| 36 | DFARDIMENSIONAL ETF TRUST | ADD | 14K | $320K | 0.1% | -$8K |
| 37 | AVSCAMERICAN CENTY ETF TR | ADD | 5K | $277K | 0.1% | +$10K |
| 38 | VOOVANGUARD INDEX FDS | 432 | $271K | 0.1% | +$6K | |
| 39 | WDAYWORKDAY INC | TRIM | 1K | $218K | 0.1% | -$27K |
| 40 | AVGEAMERICAN CENTY ETF TR | TRIM | 2K | $204K | 0.1% | +$339 |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).