Q3 2026 13F filing
Updated 22 days ago134 disclosed positions worth $627.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.8M | 889.3K | 11.77% | Added(+7.4%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $61.7M | 1.64M | 9.84% | Added(+7.9%) |
| 3 | E ISHARES TR | $57M | 256.5K | 9.09% | Added(+4.8%) |
| 4 | I ISHARES TR | $43.2M | 223.1K | 6.89% | Added(+5.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $39.8M | 598.4K | 6.34% | Added(+2.4%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $36.2M | 807.7K | 5.77% | Trimmed(-5.3%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $34.9M | 786.2K | 5.57% | Added(+1.0%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $24.5M | 413.0K | 3.91% | Added(+10.3%) |
| 9 | E ISHARES TR | $16.6M | 163.8K | 2.64% | Added(+92.7%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $14.2M | 281.6K | 2.26% | Added(+7.4%) |
| 11 | E ISHARES TR | $11.7M | 123.8K | 1.87% | Added(+236.0%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $11.7M | 246.0K | 1.87% | Trimmed(-19.1%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $11.5M | 15.0K | 1.83% | Added(+6.7%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $11.2M | 220.5K | 1.78% | Added(+12.7%) |
| 15 | C DIMENSIONAL ETF TRUST | $10.7M | 258.3K | 1.71% | Trimmed(-1.0%) |
| 16 | V VANGUARD INDEX FDS | $10.4M | 115.7K | 1.66% | Added(+0.4%) |
| 17 | ? N/A DFA INVT DIMENSIONS GROUP IN | $10.4M | 430.6K | 1.66% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 162.3K | 1.35% | Trimmed(-0.2%) |
| 19 | E BLACKROCK ETF TRUST II | $7.2M | 142.6K | 1.15% | — |
| 20 | B VANGUARD SPECIALIZED FUNDS | $7M | 29.9K | 1.11% | Trimmed(-0.2%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $6M | 77.7K | 0.96% | Added(+40.2%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $5.8M | 35.5K | 0.92% | — |
| 23 | W WALMART INC | $5.5M | 53.1K | 0.88% | Added(+2.0%) |
| 24 | E ISHARES TR | $5.2M | 31.1K | 0.82% | Added(+0.3%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 128.7K | 0.82% | Trimmed(-8.5%) |
| 26 | A APPLE INC | $5.1M | 15.2K | 0.81% | Added(+9.3%) |
| 27 | E ISHARES TR | $4.6M | 43.7K | 0.73% | Added(+99.6%) |
| 28 | M MICROSOFT CORP | $2.6M | 5.2K | 0.42% | Trimmed(-11.6%) |
| 29 | S SPDR SERIES TRUST | $2.4M | 27.2K | 0.39% | Added(+0.5%) |
| 30 | V VANGUARD INDEX FDS | $2.4M | 3.5K | 0.39% | Added(+1.1%) |
| 31 | E ISHARES TR | $2.3M | 37.0K | 0.36% | Added(+88.3%) |
| 32 | Q INVESCO QQQ TR | $2.1M | 2.8K | 0.33% | Added(+91.8%) |
| 33 | V VANGUARD INDEX FDS | $2.1M | 5.5K | 0.33% | Added(+0.4%) |
| 34 | N NVIDIA CORPORATION | $2M | 8.8K | 0.32% | Added(+43.1%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $2M | 42.5K | 0.31% | Trimmed(-43.3%) |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.9K | 0.31% | Added(+17.7%) |
| 37 | C CULLEN FROST BANKERS INC | $1.9M | 12.4K | 0.30% | Added(+0.2%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 24.9K | 0.29% | Trimmed(-0.3%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 32.8K | 0.29% | Unchanged |
| 40 | J JPMORGAN CHASE & CO | $1.8M | 5.4K | 0.29% | Added(+10.0%) |
| 41 | E ISHARES TR | $1.7M | 13.4K | 0.27% | Added(+0.1%) |
| 42 | A AMAZON COM INC | $1.5M | 6.2K | 0.24% | Added(+25.3%) |
| 43 | E ISHARES TR | $1.5M | 15.7K | 0.24% | Added(+1.4%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.23% | Added(+19.5%) |
| 45 | E ISHARES TR | $1.4M | 1.8K | 0.22% | Added(+6.6%) |
| 46 | ? N/A ISHARES TR | $1.4M | 54.8K | 0.22% | Added(+57.7%) |
| 47 | V VANGUARD INDEX FDS | $1.4M | 6.4K | 0.22% | Added(+0.4%) |
| 48 | ? N/A ISHARES TR | $1.3M | 53.4K | 0.21% | Added(+52.2%) |
| 49 | V VANGUARD INDEX FDS | $1.3M | 3.8K | 0.21% | Added(+0.3%) |
| 50 | G ALPHABET INC | $1.3M | 3.8K | 0.21% | Added(+51.0%) |