Q3 2026 13F filing

Updated 11 days ago

857 disclosed positions worth $7.9B

Portfolio value

$7.9B

Total holdings

857

New positions

Closed positions

Increased

467

Decreased

171

Turnover

13.3%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$776M	17.18M	9.84%	Added(+6.6%)
2	V VGES VANGUARD INDEX FDS	$292.4M	767.5K	3.71%	Added(+3.3%)
3	? N/A DIMENSIONAL ETF TRUST	$272M	5.83M	3.45%	Added(+7.5%)
4	H HONA DIMENSIONAL ETF TRUST	$204.4M	5.09M	2.59%	Added(+9.0%)
5	? N/A DIMENSIONAL ETF TRUST	$189.4M	5.07M	2.40%	Added(+6.3%)
6	? N/A DFA INVT DIMENSIONS GROUP IN	$184.9M	4.34M	2.34%	—
7	? N/A DIMENSIONAL ETF TRUST	$182.5M	2.16M	2.31%	Trimmed(-2.0%)
8	V VGES VANGUARD SCOTTSDALE FDS	$166.3M	474.0K	2.11%	Added(+31.8%)
9	V VGES VANGUARD BD INDEX FDS	$140.2M	2.00M	1.78%	Added(+10.0%)
10	? N/A DIMENSIONAL ETF TRUST	$137.2M	2.05M	1.74%	Trimmed(-1.6%)
11	V VGES VANGUARD BD INDEX FDS	$132.7M	1.74M	1.68%	Added(+10.0%)
12	? N/A DIMENSIONAL ETF TRUST	$131.9M	2.57M	1.67%	Added(+13.7%)
13	V VGES VANGUARD INTL EQUITY INDEX F	$119.9M	2.00M	1.52%	Trimmed(-0.4%)
14	A AAPL APPLE INC	$119.2M	354.2K	1.51%	Added(+8754.7%)
15	? N/A DIMENSIONAL ETF TRUST	$115.2M	2.16M	1.46%	Added(+1.4%)
16	M MSFT DIMENSIONAL ETF TRUST	$115M	2.08M	1.46%	Added(+7.2%)
17	V VGES VANGUARD TAX-MANAGED FDS	$112.9M	1.61M	1.43%	Trimmed(-6.4%)
18	? N/A AMERICAN CENTY ETF TR	$109.1M	1.15M	1.38%	Added(+15.2%)
19	? N/A AMERICAN CENTY ETF TR	$97.3M	1.09M	1.23%	Added(+31.2%)
20	? N/A DIMENSIONAL ETF TRUST	$80M	1.98M	1.02%	Added(+28.6%)
21	? N/A DIMENSIONAL ETF TRUST	$77.9M	1.69M	0.99%	Added(+6.3%)
22	? N/A DIMENSIONAL ETF TRUST	$75.6M	1.88M	0.96%	Added(+12.8%)
23	V VGES VANGUARD INDEX FDS	$74.9M	104.8K	0.95%	Added(+15.5%)
24	E ETHA ISHARES TR	$74M	769.2K	0.94%	Added(+49.8%)
25	N NEE-PS DIMENSIONAL ETF TRUST	$73M	2.17M	0.93%	Added(+3.4%)
26	E ETHA ISHARES TR	$71.6M	1.63M	0.91%	Added(+17.6%)
27	E ETHA ISHARES TR	$69.4M	1.47M	0.88%	Added(+35.4%)
28	M MSFT MICROSOFT CORP	$67.2M	126.9K	0.85%	Added(+126814.0%)
29	S STT-PG SPDR SERIES TRUST	$64.3M	2.65M	0.82%	Added(+19.0%)
30	S SPY STATE STR SPDR S&P 500 ETF T	$63.4M	81.6K	0.80%	Trimmed(-4.0%)
31	? N/A AMERICAN CENTY ETF TR	$61.5M	569.4K	0.78%	Added(+8.3%)
32	D DIOD DIMENSIONAL ETF TRUST	$59.8M	1.61M	0.76%	Added(+0.7%)
33	? N/A DIMENSIONAL ETF TRUST	$59.5M	1.07M	0.75%	Added(+0.3%)
34	V VGES VANGUARD WORLD FD	$58.9M	204.5K	0.75%	Trimmed(-3.3%)
35	V VGES VANGUARD SCOTTSDALE FDS	$58.4M	440.6K	0.74%	Added(+9.4%)
36	V VGES VANGUARD WORLD FD	$56.3M	408.1K	0.71%	Trimmed(-1.7%)
37	V VGES VANGUARD INDEX FDS	$55M	252.1K	0.70%	Added(+6.0%)
38	E ETHA ISHARES TR	$53.1M	68.1K	0.67%	Added(+714.5%)
39	E ETHA ISHARES TR	$52.6M	1.07M	0.67%	Added(+24.4%)
40	E ETHA ISHARES TR	$51M	488.4K	0.65%	Added(+17.6%)
41	C CRDO DIMENSIONAL ETF TRUST	$49M	1.19M	0.62%	Added(+6.2%)
42	V VGES VANGUARD INDEX FDS	$48.6M	169.5K	0.62%	Added(+14.5%)
43	S STT-PG SPDR SERIES TRUST	$48.2M	2.14M	0.61%	Added(+18.6%)
44	S SCHW-PJ SCHWAB STRATEGIC TR	$44.4M	1.45M	0.56%	Added(+1256.2%)
45	V VGES VANGUARD CHARLOTTE FDS	$42M	896.5K	0.53%	Trimmed(-5.2%)
46	V VGES VANGUARD SCOTTSDALE FDS	$40.4M	516.3K	0.51%	Added(+59.5%)
47	V VGES VANGUARD INDEX FDS	$39.8M	430.5K	0.50%	Trimmed(-3.8%)
48	? N/A AMERICAN CENTY ETF TR	$39.7M	431.7K	0.50%	Added(+23.2%)
49	V VGES VANGUARD SCOTTSDALE FDS	$39.3M	509.1K	0.50%	Added(+43.6%)
50	E ETHA ISHARES TR	$37.9M	117.6K	0.48%	Trimmed(-3.3%)

1.N/A

DIMENSIONAL ETF TRUST

+6.6%

Value

$776M

17.18M

% Port

9.84%

2.VGES

VANGUARD INDEX FDS

+3.3%

Value

$292.4M

767.5K

% Port

3.71%

3.N/A

DIMENSIONAL ETF TRUST

+7.5%

Value

$272M

5.83M

% Port

3.45%

4.HONA

DIMENSIONAL ETF TRUST

+9.0%

Value

$204.4M

5.09M

% Port

2.59%

5.N/A

DIMENSIONAL ETF TRUST

+6.3%

Value

$189.4M

5.07M

% Port

2.40%

6.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$184.9M

4.34M

% Port

2.34%

7.N/A

DIMENSIONAL ETF TRUST

-2.0%

Value

$182.5M

2.16M

% Port

2.31%

8.VGES

VANGUARD SCOTTSDALE FDS

+31.8%

Value

$166.3M

474.0K

% Port

2.11%

9.VGES

VANGUARD BD INDEX FDS

+10.0%

Value

$140.2M

2.00M

% Port

1.78%

10.N/A

DIMENSIONAL ETF TRUST

-1.6%

Value

$137.2M

2.05M

% Port

1.74%

11.VGES

VANGUARD BD INDEX FDS

+10.0%

Value

$132.7M

1.74M

% Port

1.68%

12.N/A

DIMENSIONAL ETF TRUST

+13.7%

Value

$131.9M

2.57M

% Port

1.67%

13.VGES

VANGUARD INTL EQUITY INDEX F

-0.4%

Value

$119.9M

2.00M

% Port

1.52%

14.AAPL

APPLE INC

+8754.7%

Value

$119.2M

354.2K

% Port

1.51%

15.N/A

DIMENSIONAL ETF TRUST

+1.4%

Value

$115.2M

2.16M

% Port

1.46%

16.MSFT

DIMENSIONAL ETF TRUST

+7.2%

Value

$115M

2.08M

% Port

1.46%

17.VGES

VANGUARD TAX-MANAGED FDS

-6.4%

Value

$112.9M

1.61M

% Port

1.43%

18.N/A

AMERICAN CENTY ETF TR

+15.2%

Value

$109.1M

1.15M

% Port

1.38%

19.N/A

AMERICAN CENTY ETF TR

+31.2%

Value

$97.3M

1.09M

% Port

1.23%

20.N/A

DIMENSIONAL ETF TRUST

+28.6%

Value

$80M

1.98M

% Port

1.02%

21.N/A

DIMENSIONAL ETF TRUST

+6.3%

Value

$77.9M

1.69M

% Port

0.99%

22.N/A

DIMENSIONAL ETF TRUST

+12.8%

Value

$75.6M

1.88M

% Port

0.96%

23.VGES

VANGUARD INDEX FDS

+15.5%

Value

$74.9M

104.8K

% Port

0.95%

24.ETHA

ISHARES TR

+49.8%

Value

$74M

769.2K

% Port

0.94%

25.NEE-PS

DIMENSIONAL ETF TRUST

+3.4%

Value

$73M

2.17M

% Port

0.93%

26.ETHA

ISHARES TR

+17.6%

Value

$71.6M

1.63M

% Port

0.91%

27.ETHA

ISHARES TR

+35.4%

Value

$69.4M

1.47M

% Port

0.88%

28.MSFT

MICROSOFT CORP

+126814.0%

Value

$67.2M

126.9K

% Port

0.85%

29.STT-PG

SPDR SERIES TRUST

+19.0%

Value

$64.3M

2.65M

% Port

0.82%

30.SPY

STATE STR SPDR S&P 500 ETF T

-4.0%

Value

$63.4M

81.6K

% Port

0.80%

31.N/A

AMERICAN CENTY ETF TR

+8.3%

Value

$61.5M

569.4K

% Port

0.78%

32.DIOD

DIMENSIONAL ETF TRUST

+0.7%

Value

$59.8M

1.61M

% Port

0.76%

33.N/A

DIMENSIONAL ETF TRUST

+0.3%

Value

$59.5M

1.07M

% Port

0.75%

34.VGES

VANGUARD WORLD FD

-3.3%

Value

$58.9M

204.5K

% Port

0.75%

35.VGES

VANGUARD SCOTTSDALE FDS

+9.4%

Value

$58.4M

440.6K

% Port

0.74%

36.VGES

VANGUARD WORLD FD

-1.7%

Value

$56.3M

408.1K

% Port

0.71%

37.VGES

VANGUARD INDEX FDS

+6.0%

Value

$55M

252.1K

% Port

0.70%

38.ETHA

ISHARES TR

+714.5%

Value

$53.1M

68.1K

% Port

0.67%

39.ETHA

ISHARES TR

+24.4%

Value

$52.6M

1.07M

% Port

0.67%

40.ETHA

ISHARES TR

+17.6%

Value

$51M

488.4K

% Port

0.65%

41.CRDO

DIMENSIONAL ETF TRUST

+6.2%

Value

$49M

1.19M

% Port

0.62%

42.VGES

VANGUARD INDEX FDS

+14.5%

Value

$48.6M

169.5K

% Port

0.62%

43.STT-PG

SPDR SERIES TRUST

+18.6%

Value

$48.2M

2.14M

% Port

0.61%

44.SCHW-PJ

SCHWAB STRATEGIC TR

+1256.2%

Value

$44.4M

1.45M

% Port

0.56%

45.VGES

VANGUARD CHARLOTTE FDS

-5.2%

Value

$42M

896.5K

% Port

0.53%

46.VGES

VANGUARD SCOTTSDALE FDS

+59.5%

Value

$40.4M

516.3K

% Port

0.51%

47.VGES

VANGUARD INDEX FDS

-3.8%

Value

$39.8M

430.5K

% Port

0.50%

48.N/A

AMERICAN CENTY ETF TR

+23.2%

Value

$39.7M

431.7K

% Port

0.50%

49.VGES

VANGUARD SCOTTSDALE FDS

+43.6%

Value

$39.3M

509.1K

% Port

0.50%

50.ETHA

ISHARES TR

-3.3%

Value

$37.9M

117.6K

% Port

0.48%