13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | ADD | 1.5M | $58.7M | 26.3% | +$7.8M |
| 2 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.5M | $47.8M | 21.5% | +$5.6M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 370K | $11.9M | 5.3% | +$1.1M |
| 4 | AVDEAMERICAN CENTY ETF TR | TRIM | 137K | $10.8M | 4.8% | +$491K |
| 5 | DFCFDIMENSIONAL ETF TRUST | ADD | 249K | $10.6M | 4.8% | +$1.5M |
| 6 | DFICDIMENSIONAL ETF TRUST | ADD | 312K | $10.2M | 4.6% | +$2.2M |
| 7 | VTVANGUARD INTL EQUITY INDEX F | ADD | 67K | $9.2M | 4.1% | +$630K |
| 8 | AVUSAMERICAN CENTY ETF TR | TRIM | 76K | $8.3M | 3.7% | +$530K |
| 9 | DISVDIMENSIONAL ETF TRUST | ADD | 217K | $7.7M | 3.5% | +$1.1M |
| 10 | DUSBDIMENSIONAL ETF TRUST | ADD | 109K | $5.5M | 2.5% | +$1.8M |
| 11 | AVEMAMERICAN CENTY ETF TR | TRIM | 62K | $4.7M | 2.1% | +$287K |
| 12 | DFSVDIMENSIONAL ETF TRUST | ADD | 106K | $3.4M | 1.5% | +$685K |
| 13 | AAPLAPPLE INC | ADD | 13K | $3.3M | 1.5% | +$863K |
| 14 | VTIVANGUARD INDEX FDS | ADD | 10K | $3.2M | 1.4% | +$528K |
| 15 | DFAIDIMENSIONAL ETF TRUST | ADD | 85K | $3.1M | 1.4% | +$286K |
| 16 | VXUSVANGUARD STAR FDS | ADD | 38K | $2.8M | 1.3% | +$182K |
| 17 | DFAEDIMENSIONAL ETF TRUST | TRIM | 82K | $2.6M | 1.2% | +$159K |
| 18 | IVVISHARES TR | TRIM | 3K | $2.2M | 1.0% | +$159K |
| 19 | DFAUDIMENSIONAL ETF TRUST | ADD | 32K | $1.4M | 0.6% | +$191K |
| 20 | NVDANVIDIA CORPORATION | ADD | 7K | $1.3M | 0.6% | +$625K |
| 21 | MSFTMICROSOFT CORP | ADD | 2K | $1.2M | 0.6% | +$116K |
| 22 | TSLATESLA INC | TRIM | 2K | $908K | 0.4% | +$250K |
| 23 | CSCOCISCO SYS INC | ADD | 11K | $758K | 0.3% | +$9K |
| 24 | AMZNAMAZON COM INC | ADD | 3K | $751K | 0.3% | +$9K |
| 25 | DFATDIMENSIONAL ETF TRUST | ADD | 12K | $690K | 0.3% | +$97K |
| 26 | DXUVDIMENSIONAL ETF TRUST | ADD | 12K | $678K | 0.3% | +$132K |
| 27 | DFSDDIMENSIONAL ETF TRUST | TRIM | 13K | $642K | 0.3% | -$27K |
| 28 | DCORDIMENSIONAL ETF TRUST | ADD | 8K | $557K | 0.2% | +$353K |
| 29 | AVUVAMERICAN CENTY ETF TR | ADD | 5K | $536K | 0.2% | +$47K |
| 30 | DFASDIMENSIONAL ETF TRUST | ADD | 7K | $506K | 0.2% | +$36K |
| 31 | GOOGALPHABET INC | ADD | 2K | $489K | 0.2% | +$138K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $489K | 0.2% | -$74K |
| 33 | DFIVDIMENSIONAL ETF TRUST | ADD | 9K | $430K | 0.2% | +$45K |
| 34 | ITOTISHARES TR | ADD | 3K | $388K | 0.2% | +$100K |
| 35 | ORCLORACLE CORP | 1K | $370K | 0.2% | +$82K | |
| 36 | DUKDUKE ENERGY CORP NEW | ADD | 3K | $364K | 0.2% | +$23K |
| 37 | VOOVANGUARD INDEX FDS | NEW | 581 | $356K | 0.2% | new |
| 38 | DEXCDIMENSIONAL ETF TRUST | ADD | 6K | $347K | 0.2% | +$15K |
| 39 | JNJJOHNSON & JOHNSON | NEW | 2K | $346K | 0.2% | new |
| 40 | AVDVAMERICAN CENTY ETF TR | 4K | $331K | 0.1% | +$36K | |
| 41 | MCDMCDONALDS CORP | ADD | 1K | $318K | 0.1% | +$15K |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $296K | 0.1% | -$40K | |
| 43 | VUGVANGUARD INDEX FDS | NEW | 585 | $281K | 0.1% | new |
| 44 | WMTWALMART INC | ADD | 3K | $275K | 0.1% | +$14K |
| 45 | MAMASTERCARD INCORPORATED | 470 | $267K | 0.1% | +$3K | |
| 46 | VVISA INC | 771 | $263K | 0.1% | -$11K | |
| 47 | AVGOBROADCOM INC | NEW | 797 | $263K | 0.1% | new |
| 48 | PGPROCTER & GAMBLE CO | 2K | $244K | 0.1% | -$9K | |
| 49 | IJHISHARES TR | TRIM | 3K | $213K | 0.1% | +$10K |
| 50 | BNDVANGUARD BD INDEX FDS | ADD | 3K | $211K | 0.1% | +$4K |
| 51 | XLKSELECT SECTOR SPDR TR | NEW | 734 | $207K | 0.1% | new |
| 52 | TXOTXO PARTNERS LP | 13K | $177K | 0.1% | -$12K | |
| 53 | 74373P108 | 10K | $907 | 0.0% | +$144 | |
| 54 | 737549105 | NEW | 15K | $26 | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).