Q3 2026 13F filing
Updated 13 days ago54 disclosed positions worth $442.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $195M | 3.72M | 44.02% | Added(+3.0%) |
| 2 | C DIMENSIONAL ETF TRUST | $56.6M | 1.37M | 12.78% | Added(+4.0%) |
| 3 | N DIMENSIONAL ETF TRUST | $46.4M | 1.18M | 10.48% | Added(+4.0%) |
| 4 | S SPDR SERIES TRUST | $41.7M | 453.0K | 9.42% | Trimmed(-3.0%) |
| 5 | S SPDR INDEX SHS FDS | $12.5M | 249.6K | 2.83% | Trimmed(-4.2%) |
| 6 | E ISHARES TR | $12.4M | 130.9K | 2.80% | Added(+1.0%) |
| 7 | S SPDR INDEX SHS FDS | $9.6M | 185.4K | 2.17% | Trimmed(-4.2%) |
| 8 | E ISHARES TR | $9.5M | 94.3K | 2.15% | Added(+0.5%) |
| 9 | ? N/A ISHARES TR | $8.5M | 167.7K | 1.92% | Trimmed(-5.5%) |
| 10 | E ISHARES TR | $5.5M | 12.7K | 1.24% | Trimmed(-1.1%) |
| 11 | S SPDR SERIES TRUST | $5.3M | 164.0K | 1.20% | Trimmed(-1.1%) |
| 12 | S SPDR SERIES TRUST | $5M | 203.8K | 1.12% | Trimmed(-1.4%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $2.5M | 36.1K | 0.58% | Trimmed(-0.4%) |
| 14 | V VANGUARD INDEX FDS | $2.4M | 6.5K | 0.55% | Trimmed(-0.4%) |
| 15 | S SPDR SERIES TRUST | $2.4M | 56.9K | 0.55% | Trimmed(-5.3%) |
| 16 | N NVIDIA CORPORATION | $2.2M | 9.6K | 0.50% | Added(+5.7%) |
| 17 | S SPDR SERIES TRUST | $2.1M | 87.0K | 0.48% | Trimmed(-2.9%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $2M | 15.4K | 0.45% | Added(+10.3%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $2M | 44.6K | 0.45% | Trimmed(-22.1%) |
| 20 | A APPLE INC | $1.7M | 5.0K | 0.37% | Added(+2.7%) |
| 21 | V VANGUARD INDEX FDS | $1.4M | 15.2K | 0.31% | Trimmed(-8.9%) |
| 22 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.27% | Added(+20.5%) |
| 23 | D DIMENSIONAL ETF TRUST | $1.2M | 31.7K | 0.27% | Trimmed(-11.5%) |
| 24 | S SPDR SERIES TRUST | $1.1M | 24.1K | 0.25% | Trimmed(-10.1%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $903K | 15.2K | 0.20% | Trimmed(-0.0%) |
| 26 | G ALPHABET INC | $894K | 2.6K | 0.20% | Added(+0.2%) |
| 27 | A AMAZON COM INC | $775K | 3.1K | 0.17% | Trimmed(-4.8%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $767K | 842 | 0.17% | Added(+1.1%) |
| 29 | T TESLA INC | $763K | 2.2K | 0.17% | Trimmed(-1.7%) |
| 30 | V VANECK ETF TRUST | $679K | 15.4K | 0.15% | Trimmed(-2.7%) |
| 31 | S SCHWAB STRATEGIC TR | $625K | 21.3K | 0.14% | Trimmed(-7.9%) |
| 32 | G SPDR GOLD TR | $571K | 1.5K | 0.13% | Trimmed(-0.3%) |
| 33 | M MICROSOFT CORP | $564K | 1.1K | 0.13% | Trimmed(-14.9%) |
| 34 | E ISHARES TR | $457K | 4.7K | 0.10% | Trimmed(-13.7%) |
| 35 | A AMPHENOL CORP | $439K | 5.2K | 0.10% | Added(+100.0%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $418K | 548 | 0.09% | Added(+9.6%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $381K | 500 | 0.09% | Unchanged |
| 38 | M META PLATFORMS INC | $369K | 509 | 0.08% | Trimmed(-15.9%) |
| 39 | S SCHWAB STRATEGIC TR | $333K | 12.1K | 0.08% | Added(+1.4%) |
| 40 | D SPDR INDEX SHS FDS | $325K | 7.0K | 0.07% | Trimmed(-5.0%) |
| 41 | E ISHARES TR | $317K | 4.6K | 0.07% | Trimmed(-6.3%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $297K | 597 | 0.07% | Unchanged |
| 43 | M STATE STR SPDR S&P MIDCAP 40 | $292K | 444 | 0.07% | Trimmed(-0.5%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $282K | 1.7K | 0.06% | — |
| 45 | A AMERICAN HEALTHCARE REIT INC | $264K | 5.1K | 0.06% | Unchanged |
| 46 | A BROADCOM INC | $253K | 719 | 0.06% | Added(+1.0%) |
| 47 | V VANGUARD WORLD FD | $245K | 1.9K | 0.06% | Added(+1.6%) |
| 48 | G ALPHABET INC | $240K | 704 | 0.05% | Trimmed(-3.0%) |
| 49 | V VANGUARD INDEX FDS | $229K | 993 | 0.05% | Added(+1.9%) |
| 50 | N NETFLIX INC. | $225K | 3.2K | 0.05% | Trimmed(-8.8%) |