13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | ADD | 1.6M | $62.6M | 25.5% | +$3.9M |
| 2 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.6M | $51.0M | 20.8% | +$3.1M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 385K | $12.7M | 5.2% | +$875K |
| 4 | DFICDIMENSIONAL ETF TRUST | ADD | 360K | $12.4M | 5.1% | +$2.2M |
| 5 | DFCFDIMENSIONAL ETF TRUST | ADD | 286K | $12.2M | 5.0% | +$1.5M |
| 6 | AVDEAMERICAN CENTY ETF TR | ADD | 138K | $11.3M | 4.6% | +$535K |
| 7 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 66K | $9.4M | 3.8% | +$160K |
| 8 | AVUSAMERICAN CENTY ETF TR | TRIM | 76K | $8.5M | 3.5% | +$156K |
| 9 | DISVDIMENSIONAL ETF TRUST | ADD | 223K | $8.5M | 3.5% | +$726K |
| 10 | DUSBDIMENSIONAL ETF TRUST | ADD | 148K | $7.5M | 3.1% | +$2.0M |
| 11 | AVEMAMERICAN CENTY ETF TR | TRIM | 62K | $4.8M | 1.9% | +$97K |
| 12 | VXUSVANGUARD STAR FDS | ADD | 53K | $4.0M | 1.6% | +$1.2M |
| 13 | DFSVDIMENSIONAL ETF TRUST | ADD | 109K | $3.6M | 1.5% | +$214K |
| 14 | AAPLAPPLE INC | TRIM | 13K | $3.4M | 1.4% | +$79K |
| 15 | VTIVANGUARD INDEX FDS | ADD | 10K | $3.3M | 1.3% | +$78K |
| 16 | DFAIDIMENSIONAL ETF TRUST | TRIM | 83K | $3.1M | 1.3% | +$77K |
| 17 | DFAEDIMENSIONAL ETF TRUST | TRIM | 81K | $2.6M | 1.1% | +$47K |
| 18 | IVVISHARES TR | TRIM | 3K | $2.3M | 0.9% | +$28K |
| 19 | VOOVANGUARD INDEX FDS | ADD | 3K | $1.6M | 0.7% | +$1.3M |
| 20 | DFAUDIMENSIONAL ETF TRUST | ADD | 35K | $1.6M | 0.7% | +$176K |
| 21 | NVDANVIDIA CORPORATION | ADD | 7K | $1.3M | 0.5% | +$4K |
| 22 | MSFTMICROSOFT CORP | ADD | 2K | $1.2M | 0.5% | -$67K |
| 23 | VOEVANGUARD INDEX FDS | NEW | 5K | $960K | 0.4% | new |
| 24 | VOVANGUARD INDEX FDS | NEW | 3K | $942K | 0.4% | new |
| 25 | TSLATESLA INC | TRIM | 2K | $868K | 0.4% | -$41K |
| 26 | AMZNAMAZON COM INC | TRIM | 3K | $763K | 0.3% | +$12K |
| 27 | CSCOCISCO SYS INC | TRIM | 9K | $729K | 0.3% | -$29K |
| 28 | DFATDIMENSIONAL ETF TRUST | ADD | 12K | $713K | 0.3% | +$23K |
| 29 | DCORDIMENSIONAL ETF TRUST | ADD | 10K | $713K | 0.3% | +$156K |
| 30 | DXUVDIMENSIONAL ETF TRUST | 12K | $694K | 0.3% | +$16K | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $690K | 0.3% | +$201K |
| 32 | GOOGALPHABET INC | ADD | 2K | $641K | 0.3% | +$152K |
| 33 | DFSDDIMENSIONAL ETF TRUST | TRIM | 13K | $633K | 0.3% | -$9K |
| 34 | DFASDIMENSIONAL ETF TRUST | ADD | 9K | $594K | 0.2% | +$88K |
| 35 | AVUVAMERICAN CENTY ETF TR | 5K | $549K | 0.2% | +$13K | |
| 36 | DFIVDIMENSIONAL ETF TRUST | ADD | 9K | $466K | 0.2% | +$35K |
| 37 | ITOTISHARES TR | 3K | $396K | 0.2% | +$8K | |
| 38 | JNJJOHNSON & JOHNSON | TRIM | 2K | $376K | 0.2% | +$29K |
| 39 | DEXCDIMENSIONAL ETF TRUST | ADD | 6K | $373K | 0.2% | +$26K |
| 40 | DUKDUKE ENERGY CORP NEW | 3K | $345K | 0.1% | -$19K | |
| 41 | LLYELI LILLY & CO | NEW | 320 | $344K | 0.1% | new |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $342K | 0.1% | +$47K | |
| 43 | AVDVAMERICAN CENTY ETF TR | TRIM | 4K | $334K | 0.1% | +$3K |
| 44 | KRESPDR SERIES TRUST | NEW | 5K | $322K | 0.1% | new |
| 45 | METAMETA PLATFORMS INC | NEW | 480 | $317K | 0.1% | new |
| 46 | MCDMCDONALDS CORP | TRIM | 1K | $314K | 0.1% | -$4K |
| 47 | AVGOBROADCOM INC | ADD | 834 | $289K | 0.1% | +$26K |
| 48 | VUGVANGUARD INDEX FDS | 585 | $285K | 0.1% | +$5K | |
| 49 | WMTWALMART INC | TRIM | 2K | $270K | 0.1% | -$4K |
| 50 | VVISA INC | 771 | $270K | 0.1% | +$7K | |
| 51 | MAMASTERCARD INCORPORATED | 470 | $268K | 0.1% | +$973 | |
| 52 | ORCLORACLE CORP | 1K | $257K | 0.1% | -$114K | |
| 53 | ABBVABBVIE INC | NEW | 1K | $228K | 0.1% | new |
| 54 | BNDVANGUARD BD INDEX FDS | ADD | 3K | $213K | 0.1% | +$1K |
| 55 | DXIVDIMENSIONAL ETF TRUST | NEW | 3K | $212K | 0.1% | new |
| 56 | XLKSELECT SECTOR SPDR TR | ADD | 1K | $211K | 0.1% | +$4K |
| 57 | PGPROCTER & GAMBLE CO | TRIM | 1K | $207K | 0.1% | -$37K |
| 58 | ABTABBOTT LABORATORIES | NEW | 2K | $202K | 0.1% | new |
| 59 | TXOTXO PARTNERS LP | 13K | $134K | 0.1% | -$42K | |
| 60 | 74373P108 | 10K | $570 | 0.0% | -$337 |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).