Q3 2026 13F filing
Updated 16 days ago126 disclosed positions worth $416.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $115.6M | 2.60M | 27.78% | Added(+3.6%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $42.6M | 1.13M | 10.25% | Added(+5.5%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $37.2M | 448.6K | 8.95% | Trimmed(-1.1%) |
| 4 | ? N/A ISHARES TR | $19.2M | 379.7K | 4.62% | Added(+22.4%) |
| 5 | D DIMENSIONAL ETF TRUST | $13.6M | 368.7K | 3.28% | Trimmed(-4.2%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $13.5M | 234.8K | 3.25% | Added(+5.5%) |
| 7 | E ISHARES TR | $11.9M | 94.7K | 2.85% | Unchanged |
| 8 | ? N/A AMERICAN CENTY ETF TR | $11.8M | 92.1K | 2.83% | Added(+11.0%) |
| 9 | E ISHARES INC | $7.4M | 91.3K | 1.78% | Added(+16.7%) |
| 10 | E ISHARES TR | $7.1M | 28.7K | 1.71% | Unchanged |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.8M | 172.3K | 1.64% | Trimmed(-4.0%) |
| 12 | V VANGUARD INDEX FDS | $5.8M | 15.5K | 1.39% | Trimmed(-6.3%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 63.0K | 1.36% | Added(+5.1%) |
| 14 | V VANGUARD INDEX FDS | $5.3M | 59.6K | 1.28% | Added(+7.5%) |
| 15 | E ISHARES TR | $4.6M | 28.5K | 1.10% | Unchanged |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 81.5K | 1.02% | Trimmed(-7.9%) |
| 17 | V VANGUARD INDEX FDS | $3.9M | 11.2K | 0.95% | Trimmed(-0.4%) |
| 18 | E ISHARES TR | $3.9M | 28.2K | 0.93% | Unchanged |
| 19 | V VANGUARD MALVERN FDS | $3.7M | 76.1K | 0.90% | Added(+13.3%) |
| 20 | A APPLE INC | $3.5M | 10.5K | 0.84% | Added(+200.2%) |
| 21 | S SCHWAB STRATEGIC TR | $3.4M | 115.8K | 0.82% | Unchanged |
| 22 | M MICROSOFT CORP | $3.1M | 6.1K | 0.76% | Trimmed(-5.7%) |
| 23 | C DIMENSIONAL ETF TRUST | $3M | 71.3K | 0.73% | Added(+20.0%) |
| 24 | C DIMENSIONAL ETF TRUST | $2.9M | 70.1K | 0.70% | Trimmed(-5.6%) |
| 25 | E ISHARES TR | $2.8M | 22.1K | 0.68% | Unchanged |
| 26 | M DIMENSIONAL ETF TRUST | $2.1M | 37.5K | 0.50% | Trimmed(-2.3%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 31.2K | 0.50% | Unchanged |
| 28 | E ISHARES TR | $1.9M | 16.0K | 0.46% | Trimmed(-5.0%) |
| 29 | S SCHWAB STRATEGIC TR | $1.8M | 53.8K | 0.42% | Unchanged |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 24.5K | 0.40% | Added(+27.2%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 30.4K | 0.40% | Trimmed(-4.9%) |
| 32 | N NVIDIA CORPORATION | $1.7M | 7.3K | 0.40% | Added(+2.6%) |
| 33 | C SPDR SERIES TRUST | $1.7M | 16.5K | 0.40% | Unchanged |
| 34 | E ISHARES TR | $1.6M | 17.1K | 0.39% | Added(+20.5%) |
| 35 | M STATE STR SPDR S&P MIDCAP 40 | $1.6M | 2.4K | 0.38% | Trimmed(-7.6%) |
| 36 | E ISHARES TR | $1.4M | 3.3K | 0.33% | Unchanged |
| 37 | S SCHWAB STRATEGIC TR | $1.4M | 57.8K | 0.33% | Trimmed(-0.5%) |
| 38 | S SCHWAB STRATEGIC TR | $1.4M | 40.3K | 0.33% | Unchanged |
| 39 | S SUMMIT MIDSTREAM CORPORATION | $1.3M | 44.2K | 0.32% | Trimmed(-20.6%) |
| 40 | V VANGUARD INDEX FDS | $1.3M | 5.7K | 0.32% | Unchanged |
| 41 | V VANGUARD INDEX FDS | $1.3M | 16.5K | 0.31% | Trimmed(-5.3%) |
| 42 | ? N/A ISHARES TR | $1.3M | 52.8K | 0.31% | Unchanged |
| 43 | E ISHARES TR | $1.2M | 23.2K | 0.28% | Unchanged |
| 44 | A APPLE INC | $1.2M | 3.5K | 0.28% | Unchanged |
| 45 | S SCHWAB STRATEGIC TR | $1.1M | 32.0K | 0.28% | Unchanged |
| 46 | N DIMENSIONAL ETF TRUST | $1.1M | 29.2K | 0.28% | Trimmed(-1.7%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 14.0K | 0.26% | Trimmed(-6.3%) |
| 48 | S SCHWAB STRATEGIC TR | $1.1M | 32.6K | 0.26% | Unchanged |
| 49 | E ISHARES TR | $1.1M | 13.7K | 0.26% | Unchanged |
| 50 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 11.4K | 0.26% | Trimmed(-0.2%) |