13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | ADD | 1.1M | $38.4M | 26.0% | +$2.6M |
| 2 | DFAXDIMENSIONAL ETF TRUST | TRIM | 1.3M | $32.5M | 22.1% | -$5.5M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 335K | $8.8M | 6.0% | +$217K |
| 4 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 68K | $8.0M | 5.4% | -$205K |
| 5 | DFCFDIMENSIONAL ETF TRUST | ADD | 184K | $7.6M | 5.2% | +$5.4M |
| 6 | AVDEAMERICAN CENTY ETF TR | ADD | 123K | $7.6M | 5.1% | +$1.9M |
| 7 | AVUSAMERICAN CENTY ETF TR | TRIM | 53K | $5.1M | 3.5% | -$1.0M |
| 8 | DISVDIMENSIONAL ETF TRUST | ADD | 178K | $4.7M | 3.2% | -$169K |
| 9 | DFICDIMENSIONAL ETF TRUST | ADD | 183K | $4.7M | 3.2% | +$1.3M |
| 10 | AVEMAMERICAN CENTY ETF TR | ADD | 65K | $3.8M | 2.6% | +$215K |
| 11 | AAPLAPPLE INC | TRIM | 11K | $2.9M | 1.9% | +$142K |
| 12 | DFSVDIMENSIONAL ETF TRUST | TRIM | 83K | $2.6M | 1.7% | -$119K |
| 13 | DFAEDIMENSIONAL ETF TRUST | TRIM | 93K | $2.4M | 1.6% | -$230K |
| 14 | DFAIDIMENSIONAL ETF TRUST | TRIM | 65K | $1.9M | 1.3% | -$342K |
| 15 | IVVISHARES TR | TRIM | 3K | $1.7M | 1.2% | +$12K |
| 16 | DUSBDIMENSIONAL ETF TRUST | ADD | 33K | $1.7M | 1.1% | +$1.1M |
| 17 | VXUSVANGUARD STAR FDS | TRIM | 24K | $1.4M | 1.0% | -$171K |
| 18 | VTIVANGUARD INDEX FDS | ADD | 4K | $1.3M | 0.9% | +$37K |
| 19 | DFAUDIMENSIONAL ETF TRUST | ADD | 24K | $968K | 0.7% | +$19K |
| 20 | MSFTMICROSOFT CORP | TRIM | 2K | $883K | 0.6% | -$23K |
| 21 | TSLATESLA INC | 2K | $804K | 0.5% | +$283K | |
| 22 | AMZNAMAZON COM INC | 3K | $697K | 0.5% | +$105K | |
| 23 | NVDANVIDIA CORPORATION | TRIM | 5K | $646K | 0.4% | -$41K |
| 24 | DFATDIMENSIONAL ETF TRUST | ADD | 11K | $604K | 0.4% | +$5K |
| 25 | DFSDDIMENSIONAL ETF TRUST | ADD | 12K | $572K | 0.4% | +$218K |
| 26 | AVGOBROADCOM INC | TRIM | 2K | $460K | 0.3% | -$94K |
| 27 | DFASDIMENSIONAL ETF TRUST | 6K | $406K | 0.3% | +$1K | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $403K | 0.3% | -$329 |
| 29 | CSCOCISCO SYS INC | TRIM | 7K | $398K | 0.3% | -$4K |
| 30 | GOOGALPHABET INC | ADD | 2K | $358K | 0.2% | +$52K |
| 31 | DFIVDIMENSIONAL ETF TRUST | 9K | $320K | 0.2% | -$23K | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $304K | 0.2% | -$47K | |
| 33 | MCDMCDONALDS CORP | 1K | $300K | 0.2% | -$15K | |
| 34 | AVUVAMERICAN CENTY ETF TR | TRIM | 3K | $299K | 0.2% | -$87K |
| 35 | PGPROCTER & GAMBLE CO | 2K | $267K | 0.2% | -$9K | |
| 36 | AVDVAMERICAN CENTY ETF TR | NEW | 4K | $251K | 0.2% | new |
| 37 | MAMASTERCARD INCORPORATED | 470 | $247K | 0.2% | +$15K | |
| 38 | VVISA INC | NEW | 727 | $230K | 0.2% | new |
| 39 | METAMETA PLATFORMS INC | 388 | $227K | 0.2% | +$5K | |
| 40 | ORCLORACLE CORP | 1K | $219K | 0.1% | -$5K | |
| 41 | TXOTXO PARTNERS LP | 13K | $212K | 0.1% | -$37K | |
| 42 | LFUSLITTELFUSE INC | 897 | $211K | 0.1% | -$27K | |
| 43 | IJHISHARES TR | TRIM | 3K | $203K | 0.1% | -$9K |
| 44 | 74373P108 | 10K | $1K | 0.0% | +$226 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).