13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | ADD | 1.2M | $40.6M | 24.9% | +$2.2M |
| 2 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.4M | $36.4M | 22.4% | +$3.9M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 344K | $9.1M | 5.6% | +$320K |
| 4 | DFCFDIMENSIONAL ETF TRUST | ADD | 209K | $8.8M | 5.4% | +$1.2M |
| 5 | AVDEAMERICAN CENTY ETF TR | ADD | 127K | $8.4M | 5.2% | +$854K |
| 6 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 67K | $7.8M | 4.8% | -$179K |
| 7 | DFICDIMENSIONAL ETF TRUST | ADD | 215K | $6.0M | 3.7% | +$1.2M |
| 8 | DISVDIMENSIONAL ETF TRUST | ADD | 195K | $5.7M | 3.5% | +$949K |
| 9 | AVUSAMERICAN CENTY ETF TR | TRIM | 52K | $4.8M | 3.0% | -$290K |
| 10 | AVEMAMERICAN CENTY ETF TR | TRIM | 62K | $3.7M | 2.3% | -$78K |
| 11 | DUSBDIMENSIONAL ETF TRUST | ADD | 59K | $3.0M | 1.8% | +$1.3M |
| 12 | AAPLAPPLE INC | ADD | 12K | $2.6M | 1.6% | -$230K |
| 13 | VTIVANGUARD INDEX FDS | ADD | 9K | $2.5M | 1.5% | +$1.2M |
| 14 | DFSVDIMENSIONAL ETF TRUST | ADD | 88K | $2.5M | 1.5% | -$90K |
| 15 | VXUSVANGUARD STAR FDS | ADD | 39K | $2.4M | 1.5% | +$960K |
| 16 | DFAEDIMENSIONAL ETF TRUST | TRIM | 87K | $2.3M | 1.4% | -$107K |
| 17 | DFAIDIMENSIONAL ETF TRUST | ADD | 68K | $2.1M | 1.3% | +$227K |
| 18 | IVVISHARES TR | ADD | 3K | $1.9M | 1.2% | +$192K |
| 19 | DFAUDIMENSIONAL ETF TRUST | ADD | 28K | $1.1M | 0.7% | +$111K |
| 20 | MSFTMICROSOFT CORP | ADD | 2K | $845K | 0.5% | -$38K |
| 21 | DFSDDIMENSIONAL ETF TRUST | ADD | 14K | $642K | 0.4% | +$71K |
| 22 | AMZNAMAZON COM INC | ADD | 3K | $639K | 0.4% | -$59K |
| 23 | DFATDIMENSIONAL ETF TRUST | ADD | 11K | $558K | 0.3% | -$45K |
| 24 | TSLATESLA INC | ADD | 2K | $529K | 0.3% | -$275K |
| 25 | DXUVDIMENSIONAL ETF TRUST | NEW | 10K | $527K | 0.3% | new |
| 26 | NVDANVIDIA CORPORATION | TRIM | 5K | $493K | 0.3% | -$153K |
| 27 | CSCOCISCO SYS INC | ADD | 8K | $469K | 0.3% | +$71K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $461K | 0.3% | +$58K |
| 29 | DFASDIMENSIONAL ETF TRUST | ADD | 7K | $389K | 0.2% | -$18K |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $366K | 0.2% | +$62K | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 9K | $355K | 0.2% | +$35K | |
| 32 | AVUVAMERICAN CENTY ETF TR | ADD | 4K | $352K | 0.2% | +$53K |
| 33 | MCDMCDONALDS CORP | 1K | $324K | 0.2% | +$23K | |
| 34 | IEFAISHARES TR | NEW | 4K | $302K | 0.2% | new |
| 35 | AVDVAMERICAN CENTY ETF TR | ADD | 4K | $296K | 0.2% | +$45K |
| 36 | DEXCDIMENSIONAL ETF TRUST | NEW | 6K | $288K | 0.2% | new |
| 37 | GOOGALPHABET INC | TRIM | 2K | $285K | 0.2% | -$74K |
| 38 | PGPROCTER & GAMBLE CO | ADD | 2K | $280K | 0.2% | +$13K |
| 39 | MAMASTERCARD INCORPORATED | ADD | 496 | $272K | 0.2% | +$24K |
| 40 | VVISA INC | ADD | 770 | $270K | 0.2% | +$40K |
| 41 | IJHISHARES TR | ADD | 5K | $268K | 0.2% | +$65K |
| 42 | VOVANGUARD INDEX FDS | NEW | 1K | $268K | 0.2% | new |
| 43 | ITOTISHARES TR | NEW | 2K | $260K | 0.2% | new |
| 44 | METAMETA PLATFORMS INC | ADD | 444 | $256K | 0.2% | +$29K |
| 45 | TXOTXO PARTNERS LP | 13K | $241K | 0.1% | +$29K | |
| 46 | WMTWALMART INC | NEW | 3K | $233K | 0.1% | new |
| 47 | AVGOBROADCOM INC | TRIM | 1K | $231K | 0.1% | -$229K |
| 48 | VTEBVANGUARD MUN BD FDS | NEW | 5K | $227K | 0.1% | new |
| 49 | AGGISHARES TR | NEW | 2K | $202K | 0.1% | new |
| 50 | 74373P108 | 10K | $1K | 0.0% | -$205 |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).