Q3 2026 13F filing
Updated 7 days ago265 disclosed positions worth $934.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $113.6M | 2.17M | 12.15% | — |
| 2 | V VANGUARD ADMIRAL FDS INC | $88.5M | 1.04M | 9.47% | — |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $78.7M | 2.10M | 8.42% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $49.6M | 632.8K | 5.30% | — |
| 5 | C DIMENSIONAL ETF TRUST | $45.1M | 1.09M | 4.83% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $36.2M | 628.6K | 3.87% | — |
| 7 | V VANGUARD SCOTTSDALE FDS | $27.6M | 486.3K | 2.95% | — |
| 8 | V VANGUARD INDEX FDS | $26.6M | 295.2K | 2.85% | — |
| 9 | N DIMENSIONAL ETF TRUST | $25.5M | 648.1K | 2.73% | — |
| 10 | A APPLE INC | $24.1M | 72.3K | 2.58% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $20.2M | 26.4K | 2.16% | — |
| 12 | S SCHWAB STRATEGIC TR | $20.1M | 559.0K | 2.15% | — |
| 13 | V VANGUARD INDEX FDS | $19.9M | 28.4K | 2.13% | — |
| 14 | N NVIDIA CORPORATION | $14.7M | 64.2K | 1.57% | — |
| 15 | J JPMORGAN CHASE & CO | $13.1M | 39.6K | 1.40% | — |
| 16 | M MICROSOFT CORP | $12.4M | 24.2K | 1.33% | — |
| 17 | A AMAZON COM INC | $11.3M | 45.5K | 1.21% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $10.4M | 233.5K | 1.11% | — |
| 19 | A BROADCOM INC | $9.8M | 27.9K | 1.05% | — |
| 20 | G ALPHABET INC | $8.2M | 23.8K | 0.88% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 92.0K | 0.82% | — |
| 22 | C COSTCO WHOLESALE CORPORATION | $7M | 7.7K | 0.75% | — |
| 23 | M AMERICAN CENTY ETF TR | $6.7M | 57.3K | 0.72% | — |
| 24 | V VANGUARD INDEX FDS | $6.6M | 17.7K | 0.71% | — |
| 25 | L ELI LILLY & CO | $6.4M | 5.6K | 0.69% | — |
| 26 | E ISHARES TR | $6.4M | 8.4K | 0.69% | — |
| 27 | V VANGUARD STAR FDS | $5.8M | 68.0K | 0.62% | — |
| 28 | X EXXONMOBIL HOLDINGS CORP | $5.8M | 35.4K | 0.62% | — |
| 29 | G GBANK FINL HLDGS INC | $5.4M | 295.3K | 0.57% | — |
| 30 | L LAM RESEARCH CORP | $5.3M | 16.1K | 0.57% | — |
| 31 | M META PLATFORMS INC | $4.8M | 6.6K | 0.51% | — |
| 32 | R RTX CORPORATION | $4M | 21.8K | 0.43% | — |
| 33 | M MICRON TECHNOLOGY INC | $4M | 3.8K | 0.43% | — |
| 34 | D DIMENSIONAL ETF TRUST | $3.8M | 101.6K | 0.40% | — |
| 35 | E ISHARES TR | $3.7M | 50.7K | 0.40% | — |
| 36 | A AMERICAN EXPRESS CO | $3.5M | 11.4K | 0.37% | — |
| 37 | K COCA COLA CO | $3.3M | 38.4K | 0.35% | — |
| 38 | A ADVANCED MICRO DEVICES INC | $3.2M | 5.2K | 0.34% | — |
| 39 | S SPDR SERIES TRUST | $3.1M | 34.9K | 0.33% | — |
| 40 | A ABBVIE INC | $3.1M | 11.9K | 0.33% | — |
| 41 | A AUTOMATIC DATA PROCESSING IN | $3M | 11.7K | 0.32% | — |
| 42 | B BLACKROCK INC | $2.9M | 2.8K | 0.32% | — |
| 43 | C CADENCE DESIGN SYSTEM INC | $2.9M | 8.8K | 0.31% | — |
| 44 | C CISCO SYS INC | $2.8M | 25.8K | 0.30% | — |
| 45 | E ISHARES TR | $2.7M | 28.7K | 0.29% | — |
| 46 | J JOHNSON & JOHNSON | $2.6M | 9.8K | 0.28% | — |
| 47 | L LOCKHEED MARTIN CORP | $2.5M | 5.0K | 0.27% | — |
| 48 | V VANGUARD INDEX FDS | $2.5M | 10.9K | 0.27% | — |
| 49 | V VISA INC | $2.4M | 6.8K | 0.26% | — |
| 50 | C CSX CORP | $2.4M | 51.1K | 0.25% | — |