Dallas, TXCIK 18256114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 925.9K | $164.58M | 35.9% | −290.5K | Reduced |
| 2 | Dimensional ETF Trust | 1.31M | $51.74M | 11.3% | +43.6K | Added |
| 3 | American Centy ETF Tr | 457.8K | $35.99M | 7.9% | +39.1K | Added |
| 4 | Dimensional ETF Trust |
| 236.1K |
| $17.39M |
| 3.8% |
| +7.8K |
| Added |
| 5 | Dimensional ETF Trust | 501.9K | $17.29M | 3.8% | +11.9K | Added |
| 6 | Dimensional ETF Trust | 219.8K | $16.31M | 3.6% | +28.0K | Added |
| 7 | Vanguard Index Fds | 35.7K | $11.96M | 2.6% | −2.6K | Reduced |
| 8 | Vanguard Index Fds | 18.4K | $11.53M | 2.5% | −2.8K | Reduced |
| 9 | Vanguard Intl Equity Index F | 173.4K | $7.95M | 1.7% | +46.6K | Added |
| 10 | American Centy ETF Tr | 95.9K | $7.39M | 1.6% | +4.3K | Added |
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