13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | TRIM | 836K | $52.2M | 20.8% | +$2.1M |
| 2 | DFACDIMENSIONAL ETF TRUST | TRIM | 1.2M | $45.4M | 18.1% | -$1.0M |
| 3 | DFUVDIMENSIONAL ETF TRUST | ADD | 518K | $25.1M | 10.0% | +$1.2M |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 439K | $23.2M | 9.2% | +$708K |
| 5 | AVUVAMERICAN CENTY ETF TR | ADD | 87K | $9.7M | 3.8% | +$1.9M |
| 6 | AVDVAMERICAN CENTY ETF TR | TRIM | 87K | $8.7M | 3.5% | +$300K |
| 7 | AVUSAMERICAN CENTY ETF TR | ADD | 78K | $8.7M | 3.4% | +$671K |
| 8 | AVIVAMERICAN CENTY ETF TR | TRIM | 112K | $8.3M | 3.3% | -$25K |
| 9 | DFUSDIMENSIONAL ETF TRUST | ADD | 116K | $8.3M | 3.3% | +$107K |
| 10 | DFAXDIMENSIONAL ETF TRUST | TRIM | 225K | $7.7M | 3.0% | +$255K |
| 11 | VNQVANGUARD INDEX FDS | TRIM | 76K | $6.8M | 2.7% | -$29K |
| 12 | DFASDIMENSIONAL ETF TRUST | ADD | 77K | $5.4M | 2.2% | +$160K |
| 13 | AVESAMERICAN CENTY ETF TR | TRIM | 86K | $5.2M | 2.1% | -$175K |
| 14 | AVDEAMERICAN CENTY ETF TR | TRIM | 58K | $4.9M | 2.0% | +$46K |
| 15 | AVLVAMERICAN CENTY ETF TR | ADD | 50K | $4.0M | 1.6% | +$393K |
| 16 | BSVOEA SERIES TRUST | ADD | 146K | $3.7M | 1.5% | +$414K |
| 17 | DISVDIMENSIONAL ETF TRUST | ADD | 94K | $3.7M | 1.5% | +$174K |
| 18 | SGOVISHARES TR | ADD | 31K | $3.1M | 1.2% | +$455K |
| 19 | DFSVDIMENSIONAL ETF TRUST | ADD | 86K | $3.0M | 1.2% | +$327K |
| 20 | METAMETA PLATFORMS INC | TRIM | 3K | $1.5M | 0.6% | -$245K |
| 21 | AMZNAMAZON COM INC | TRIM | 6K | $1.3M | 0.5% | -$180K |
| 22 | MSFTMICROSOFT CORP | ADD | 3K | $1.3M | 0.5% | -$380K |
| 23 | AAPLAPPLE INC | TRIM | 5K | $1.2M | 0.5% | -$126K |
| 24 | PANWPALO ALTO NETWORKS INC | 7K | $1.2M | 0.5% | -$178K | |
| 25 | AVEMAMERICAN CENTY ETF TR | 15K | $1.2M | 0.5% | +$52K | |
| 26 | DFEMDIMENSIONAL ETF TRUST | ADD | 31K | $1.1M | 0.4% | +$118K |
| 27 | AVREAMERICAN CENTY ETF TR | TRIM | 21K | $942K | 0.4% | -$116K |
| 28 | NVDANVIDIA CORPORATION | TRIM | 5K | $911K | 0.4% | -$64K |
| 29 | DFAUDIMENSIONAL ETF TRUST | ADD | 11K | $486K | 0.2% | -$18K |
| 30 | ROYAL CARIBBEAN GROUP | ADD | 1K | $386K | 0.2% | -$5K |
| 31 | DFAIDIMENSIONAL ETF TRUST | ADD | 9K | $355K | 0.1% | +$17K |
| 32 | DFARDIMENSIONAL ETF TRUST | 14K | $330K | 0.1% | +$10K | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 2K | $309K | 0.1% | -$82K |
| 34 | AVSCAMERICAN CENTY ETF TR | ADD | 5K | $295K | 0.1% | +$18K |
| 35 | RDNRADIAN GROUP INC | NEW | 8K | $266K | 0.1% | new |
| 36 | VOOVANGUARD INDEX FDS | 432 | $258K | 0.1% | -$13K | |
| 37 | MKCMCCORMICK & CO INC | ADD | 5K | $252K | 0.1% | -$88K |
| 38 | AVGEAMERICAN CENTY ETF TR | ADD | 3K | $250K | 0.1% | +$46K |
| 39 | HUMHUMANA INC | ADD | 1K | $242K | 0.1% | -$115K |
| 40 | XLKSELECT SECTOR SPDR TR | TRIM | 2K | $225K | 0.1% | -$466K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).