Q3 2026 13F filing
Updated 2 days ago320 disclosed positions worth $886.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA Dimensional Glbl Sustainability Fx Inc ETF | $157.2M | 3.17M | 17.74% | — |
| 2 | ? N/A Vert Global Sustainable Real Estate ETF | $91.3M | 8.60M | 10.31% | — |
| 3 | ? N/A Nuveen ESG Small-Cap ETF | $70.3M | 1.45M | 7.94% | — |
| 4 | A Dimensional U.S. Targeted Value ETF | $65M | 978.4K | 7.34% | — |
| 5 | ? N/A Dimensional US Sustainability Core 1 ETF | $59.7M | 1.26M | 6.73% | — |
| 6 | ? N/A Adasina Social Justice All Cap Global ETF | $59.2M | 2.64M | 6.68% | — |
| 7 | ? N/A Nuveen ESG Mid-Cap Value ETF | $43.4M | 1.03M | 4.90% | — |
| 8 | ? N/A Dimensional Intl Sustainability Core 1 ETF | $27.7M | 614.3K | 3.13% | — |
| 9 | A Apple Inc | $19.3M | 58.0K | 2.18% | — |
| 10 | ? N/A Nuveen ESG Emerging Markets Equity ETF | $19.1M | 449.3K | 2.16% | — |
| 11 | ? N/A Dimensional Emg Mkts Sustainability Core 1 ETF | $18.2M | 375.6K | 2.05% | — |
| 12 | N Nvidia Corp | $17.5M | 76.8K | 1.98% | — |
| 13 | M Microsoft Corp | $9.2M | 18.0K | 1.04% | — |
| 14 | ? N/A DFA Dimensional US Marketwide Value ETF | $7.2M | 131.0K | 0.81% | — |
| 15 | ? N/A Dimensional Intern Small Cap VL ETF | $6.9M | 160.0K | 0.78% | — |
| 16 | S SPDR S&P 500 ETF IV | $6.8M | 8.9K | 0.76% | — |
| 17 | ? N/A Dimensional U S Core Equity 2 ETF | $6.6M | 148.4K | 0.74% | — |
| 18 | A Advanced Micro Device In | $5.8M | 9.4K | 0.65% | — |
| 19 | J Johnson & Johnson | $4.6M | 17.2K | 0.52% | — |
| 20 | G Alphabet Inc Class A | $4.5M | 13.2K | 0.51% | — |
| 21 | T Taiwan Semiconductor M F Sponsored ADR | $4.2M | 9.3K | 0.48% | — |
| 22 | T Tesla Inc | $2.9M | 8.2K | 0.33% | — |
| 23 | R DFA Dimensional US Equity Market ETF | $2.8M | 34.3K | 0.32% | — |
| 24 | O Oracle Corp | $2.8M | 20.5K | 0.32% | — |
| 25 | A Amazon.Com Inc | $2.8M | 11.3K | 0.32% | — |
| 26 | G Alphabet Inc Class C | $2.7M | 7.9K | 0.30% | — |
| 27 | W Wheaton Precious Metal F | $2.6M | 19.6K | 0.30% | — |
| 28 | K KB Finl Group Inc F Sponsored ADR | $2.4M | 19.8K | 0.27% | — |
| 29 | V Vanguard Total Stock Market ETF | $2.4M | 6.5K | 0.27% | — |
| 30 | A Abbvie Inc | $2.3M | 8.8K | 0.26% | — |
| 31 | B Berkshire Hathaway Class B | $2.3M | 4.6K | 0.26% | — |
| 32 | A Amalgamated Finl Corp | $2.3M | 47.5K | 0.25% | — |
| 33 | B Berkshire Hathaway I A | $2.2M | 3 | 0.25% | — |
| 34 | A Broadcom Inc | $2M | 5.7K | 0.22% | — |
| 35 | A Applied Matls Inc | $2M | 3.9K | 0.22% | — |
| 36 | J JPMorgan Chase & Co | $2M | 6.0K | 0.22% | — |
| 37 | D Dell Technologies Inc Class C | $1.9M | 3.6K | 0.22% | — |
| 38 | L Eli Lilly And Co | $1.7M | 1.5K | 0.20% | — |
| 39 | M Meta Platforms Inc Class A | $1.7M | 2.4K | 0.19% | — |
| 40 | V Vanguard Intermediate Term Bond ETF | $1.7M | 23.5K | 0.19% | — |
| 41 | A Ase Technology HLDG Co F Unsponsored ADR | $1.7M | 38.4K | 0.19% | — |
| 42 | C Costco WHSL Corp New | $1.6M | 1.8K | 0.18% | — |
| 43 | M Merck & Co. Inc. | $1.6M | 11.1K | 0.18% | — |
| 44 | R Dimensional SHRT DRT FXD Incm ETF | $1.5M | 32.8K | 0.17% | — |
| 45 | W Woori Finl Group Inc F Unsponsored ADR | $1.5M | 20.2K | 0.17% | — |
| 46 | M Morgan Stanley | $1.5M | 8.0K | 0.17% | — |
| 47 | B Vanguard Dividend Appreciation ETF | $1.5M | 6.3K | 0.17% | — |
| 48 | A Asml HLDG N V F Sponsored ADR | $1.4M | 799 | 0.16% | — |
| 49 | O Bank Montreal Que F | $1.4M | 8.3K | 0.16% | — |
| 50 | E Eaton Corp PLC F | $1.4M | 3.2K | 0.15% | — |