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Align Financial, LLC
hedge fundUpdated 3 days agoManaged by Align Financial, Llc • Latest filing Q3 2026
Portfolio value
$209.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $172.4M |
| Q1 2026 | $175.9M |
| Q2 2026 | $201.5M |
| Q3 2026 | $209.9M |
Top holdings
653 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AVANTIS U.S. EQUITY ETF | $44.1M | 344.2K | 21.01% | — |
| 2 | $18.1M | 287.1K | 8.65% | — | |
| 3 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $15.8M | 175.8K | 7.55% | — |
| 4 | ? N/A AVANTIS CORE FIXED INCOME ETF | $14.4M | 366.7K | 6.88% | — |
| 5 | $12.5M | 57.8K | 5.95% | — | |
| 6 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $8.9M | 95.2K | 4.26% | — |
| 7 | $7.7M | 20.5K | 3.66% | — | |
| 8 | $5.8M | 134.7K | 2.78% | — | |
| 9 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $5.2M | 52.4K | 2.46% | — |
| 10 | $5M | 17.7K | 2.40% | — | |
| 11 | $4.6M | 13.4K | 2.17% | — | |
| 12 | $4.4M | 13.3K | 2.11% | — | |
| 13 | $2.7M | 37.9K | 1.27% | — | |
| 14 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $2.6M | 31.0K | 1.23% | — |
| 15 | ? N/A AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $2.4M | 55.0K | 1.12% | — |
| 16 | $2.3M | 10.1K | 1.10% | — | |
| 17 | $2.1M | 3.0K | 1.02% | — | |
| 18 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $2M | 45.6K | 0.97% | — |
| 19 | $1.8M | 38.7K | 0.87% | — | |
| 20 | $1.8M | 25.8K | 0.87% | — |