13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | ADD | 1.4M | $50.9M | 26.3% | +$10.3M |
| 2 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.4M | $42.3M | 21.8% | +$5.8M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 364K | $10.8M | 5.6% | +$1.7M |
| 4 | AVDEAMERICAN CENTY ETF TR | ADD | 139K | $10.3M | 5.3% | +$1.9M |
| 5 | DFCFDIMENSIONAL ETF TRUST | ADD | 217K | $9.2M | 4.7% | +$396K |
| 6 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 67K | $8.6M | 4.4% | +$746K |
| 7 | DFICDIMENSIONAL ETF TRUST | ADD | 259K | $8.1M | 4.2% | +$2.1M |
| 8 | AVUSAMERICAN CENTY ETF TR | ADD | 77K | $7.8M | 4.0% | +$2.9M |
| 9 | DISVDIMENSIONAL ETF TRUST | ADD | 203K | $6.7M | 3.4% | +$991K |
| 10 | AVEMAMERICAN CENTY ETF TR | ADD | 64K | $4.4M | 2.3% | +$643K |
| 11 | DUSBDIMENSIONAL ETF TRUST | ADD | 73K | $3.7M | 1.9% | +$701K |
| 12 | DFAIDIMENSIONAL ETF TRUST | ADD | 81K | $2.8M | 1.4% | +$667K |
| 13 | DFSVDIMENSIONAL ETF TRUST | ADD | 92K | $2.7M | 1.4% | +$228K |
| 14 | VTIVANGUARD INDEX FDS | TRIM | 9K | $2.7M | 1.4% | +$195K |
| 15 | VXUSVANGUARD STAR FDS | TRIM | 38K | $2.6M | 1.3% | +$210K |
| 16 | AAPLAPPLE INC | ADD | 12K | $2.5M | 1.3% | -$138K |
| 17 | DFAEDIMENSIONAL ETF TRUST | TRIM | 84K | $2.4M | 1.3% | +$161K |
| 18 | IVVISHARES TR | TRIM | 3K | $2.1M | 1.1% | +$171K |
| 19 | DFAUDIMENSIONAL ETF TRUST | ADD | 30K | $1.3M | 0.6% | +$174K |
| 20 | MSFTMICROSOFT CORP | TRIM | 2K | $1.1M | 0.6% | +$271K |
| 21 | CSCOCISCO SYS INC | ADD | 11K | $749K | 0.4% | +$280K |
| 22 | AMZNAMAZON COM INC | ADD | 3K | $741K | 0.4% | +$103K |
| 23 | DFSDDIMENSIONAL ETF TRUST | ADD | 14K | $668K | 0.3% | +$26K |
| 24 | TSLATESLA INC | ADD | 2K | $658K | 0.3% | +$129K |
| 25 | NVDANVIDIA CORPORATION | TRIM | 4K | $648K | 0.3% | +$155K |
| 26 | DFATDIMENSIONAL ETF TRUST | ADD | 11K | $593K | 0.3% | +$34K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $562K | 0.3% | +$101K |
| 28 | DXUVDIMENSIONAL ETF TRUST | TRIM | 10K | $547K | 0.3% | +$20K |
| 29 | AVUVAMERICAN CENTY ETF TR | ADD | 5K | $488K | 0.3% | +$136K |
| 30 | DFASDIMENSIONAL ETF TRUST | ADD | 7K | $470K | 0.2% | +$81K |
| 31 | DFIVDIMENSIONAL ETF TRUST | 9K | $386K | 0.2% | +$31K | |
| 32 | GOOGALPHABET INC | ADD | 2K | $351K | 0.2% | +$66K |
| 33 | DUKDUKE ENERGY CORP NEW | NEW | 3K | $341K | 0.2% | new |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $336K | 0.2% | -$30K | |
| 35 | DEXCDIMENSIONAL ETF TRUST | ADD | 6K | $332K | 0.2% | +$44K |
| 36 | MCDMCDONALDS CORP | 1K | $303K | 0.2% | -$21K | |
| 37 | AVDVAMERICAN CENTY ETF TR | TRIM | 4K | $295K | 0.2% | -$999 |
| 38 | ITOTISHARES TR | 2K | $288K | 0.1% | +$28K | |
| 39 | ORCLORACLE CORP | NEW | 1K | $288K | 0.1% | new |
| 40 | VVISA INC | ADD | 771 | $274K | 0.1% | +$4K |
| 41 | MAMASTERCARD INCORPORATED | TRIM | 470 | $264K | 0.1% | -$8K |
| 42 | WMTWALMART INC | ADD | 3K | $260K | 0.1% | +$27K |
| 43 | PGPROCTER & GAMBLE CO | TRIM | 2K | $253K | 0.1% | -$26K |
| 44 | BNDVANGUARD BD INDEX FDS | NEW | 3K | $208K | 0.1% | new |
| 45 | DCORDIMENSIONAL ETF TRUST | NEW | 3K | $205K | 0.1% | new |
| 46 | IJHISHARES TR | TRIM | 3K | $203K | 0.1% | -$65K |
| 47 | TXOTXO PARTNERS LP | 13K | $189K | 0.1% | -$52K | |
| 48 | 74373P108 | 10K | $763 | 0.0% | -$256 |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).