Q3 2026 13F filing
Updated 2 days ago1,179 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $204.2M | 4.59M | 12.63% | — |
| 2 | A DIMENSIONAL ETF TRUST | $176.3M | 2.65M | 10.91% | — |
| 3 | C DIMENSIONAL ETF TRUST | $105.8M | 2.49M | 6.54% | — |
| 4 | H DIMENSIONAL ETF TRUST | $99.2M | 2.64M | 6.14% | — |
| 5 | S DIMENSIONAL ETF TRUST | $99.1M | 2.49M | 6.13% | — |
| 6 | D DIMENSIONAL ETF TRUST | $55M | 1.49M | 3.41% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $53.6M | 1.24M | 3.32% | — |
| 8 | R DIMENSIONAL ETF TRUST | $30M | 360.9K | 1.85% | — |
| 9 | H INVESCO EXCH TRD SLF IDX FD | $26M | 1.33M | 1.61% | — |
| 10 | A APPLE INC | $23.5M | 70.7K | 1.46% | — |
| 11 | N NVIDIA CORPORATION | $18.6M | 81.4K | 1.15% | — |
| 12 | H INVESCO EXCH TRD SLF IDX FD | $17.4M | 887.7K | 1.07% | — |
| 13 | H INVESCO EXCH TRD SLF IDX FD | $16.7M | 829.3K | 1.03% | — |
| 14 | M MICROSOFT CORP | $16.2M | 31.6K | 1.00% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.3M | 731.4K | 0.82% | — |
| 16 | S SPDR SERIES TRUST | $13M | 146.9K | 0.80% | — |
| 17 | H INVESCO EXCH TRD SLF IDX FD | $12.7M | 789.4K | 0.79% | — |
| 18 | A BROADCOM INC | $11.4M | 32.5K | 0.71% | — |
| 19 | S SPDR SERIES TRUST | $10.8M | 106.0K | 0.67% | — |
| 20 | J ISHARES TR | $10.8M | 471.5K | 0.67% | — |
| 21 | S SCHWAB STRATEGIC TR | $10.2M | 341.4K | 0.63% | — |
| 22 | H INVESCO EXCH TRD SLF IDX FD | $9.4M | 595.8K | 0.58% | — |
| 23 | A AMAZON COM INC | $9.2M | 37.1K | 0.57% | — |
| 24 | C CATERPILLAR INC | $8.7M | 10.7K | 0.54% | — |
| 25 | G ALPHABET INC | $8.6M | 25.3K | 0.53% | — |
| 26 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 0.53% | — |
| 27 | S SCHWAB STRATEGIC TR | $8.4M | 256.5K | 0.52% | — |
| 28 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 10.8K | 0.51% | — |
| 29 | I INVESCO EXCH TRD SLF IDX FD | $8.1M | 411.6K | 0.50% | — |
| 30 | W WALMART INC | $7.9M | 76.4K | 0.49% | — |
| 31 | E ISHARES TR | $7.7M | 102.2K | 0.48% | — |
| 32 | E ISHARES TR | $7.6M | 78.8K | 0.47% | — |
| 33 | S SCHWAB STRATEGIC TR | $7.3M | 175.5K | 0.45% | — |
| 34 | X EXXONMOBIL HOLDINGS CORP | $6.6M | 40.4K | 0.41% | — |
| 35 | A AMERICAN EXPRESS CO | $6.5M | 21.3K | 0.40% | — |
| 36 | I ISHARES TR | $6.5M | 46.8K | 0.40% | — |
| 37 | E ISHARES TR | $6.4M | 286.7K | 0.40% | — |
| 38 | V VANGUARD INDEX FDS | $6.2M | 8.8K | 0.38% | — |
| 39 | ? N/A ISHARES TR | $6.1M | 279.3K | 0.38% | — |
| 40 | E ISHARES INC | $6M | 73.6K | 0.37% | — |
| 41 | I INVESCO EXCH TRD SLF IDX FD | $6M | 297.8K | 0.37% | — |
| 42 | ? N/A ISHARES TR | $5.8M | 272.4K | 0.36% | — |
| 43 | G GOLDMAN SACHS GROUP INC | $5.7M | 6.4K | 0.36% | — |
| 44 | E ISHARES TR | $5.7M | 63.4K | 0.35% | — |
| 45 | M META PLATFORMS INC | $5.6M | 7.8K | 0.35% | — |
| 46 | ? N/A ISHARES TR | $5.3M | 281.5K | 0.33% | — |
| 47 | ? N/A ISHARES TR | $5.3M | 245.6K | 0.33% | — |
| 48 | M MICRON TECHNOLOGY INC | $5.3M | 5.0K | 0.33% | — |
| 49 | S SCHWAB STRATEGIC TR | $5.3M | 148.4K | 0.33% | — |
| 50 | V VISA INC | $5.3M | 14.8K | 0.33% | — |