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Q3 2026 13F filing
Updated 6 days ago21 disclosed positions worth $214.9M
Portfolio value
$214.9M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIMENSIONAL ETF TRUST | $47.9M | 1.29M | 22.28% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $40.7M | 914.8K | 18.93% | — |
| 3 | A DIMENSIONAL ETF TRUST | $31.3M | 471.7K | 14.59% | — |
| 4 | R DIMENSIONAL ETF TRUST | $27.2M | 327.6K | 12.66% | — |
| 5 | H DIMENSIONAL ETF TRUST | $21.9M | 545.4K | 10.18% | — |
| 6 | Q DIMENSIONAL ETF TRUST | $14.1M | 274.8K | 6.54% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.8M | 214.8K | 5.05% | — |
| 8 | R DIMENSIONAL ETF TRUST | $7.1M | 153.8K | 3.33% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 74.3K | 1.63% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 29.2K | 1.12% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 35.3K | 0.81% | — |
| 12 | G GLACIER BANCORP INC NEW | $1.6M | 37.3K | 0.75% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 26.5K | 0.56% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $858K | 15.6K | 0.40% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $565K | 11.7K | 0.26% | — |
| 16 | H DIMENSIONAL ETF TRUST | $540K | 14.3K | 0.25% | — |
| 17 | N NVIDIA CORPORATION | $351K | 1.5K | 0.16% | — |
| 18 | V VANGUARD INDEX FDS | $294K | 785 | 0.14% | — |
| 19 | S DIMENSIONAL ETF TRUST | $278K | 7.0K | 0.13% | — |
| 20 | A APPLE INC | $276K | 829 | 0.13% | — |
| 21 | A AMAZON COM INC | $214K | 860 | 0.10% | — |