Q3 2026 13F filing
Updated 3 days ago64 disclosed positions worth $309.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $142M | 3.19M | 45.90% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $45.1M | 1.20M | 14.59% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $20M | 431.3K | 6.48% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $14.5M | 364.7K | 4.68% | — |
| 5 | H DIMENSIONAL ETF TRUST | $12.4M | 308.2K | 4.00% | — |
| 6 | E ISHARES TR | $10.7M | 13.9K | 3.45% | — |
| 7 | E ISHARES TR | $8.4M | 189.4K | 2.70% | — |
| 8 | N DIMENSIONAL ETF TRUST | $5.4M | 138.9K | 1.75% | — |
| 9 | E ISHARES TR | $4.4M | 30.8K | 1.41% | — |
| 10 | E BLACKROCK ETF TRUST | $4.2M | 60.0K | 1.34% | — |
| 11 | E ISHARES TR | $3.5M | 15.2K | 1.12% | — |
| 12 | E ISHARES TR | $2M | 16.5K | 0.64% | — |
| 13 | E ISHARES INC | $1.9M | 23.4K | 0.61% | — |
| 14 | E ISHARES TR | $1.9M | 86.6K | 0.61% | — |
| 15 | E BLACKROCK ETF TRUST | $1.7M | 37.0K | 0.56% | — |
| 16 | E BLACKROCK ETF TRUST | $1.7M | 34.3K | 0.54% | — |
| 17 | E ISHARES TR | $1.5M | 16.5K | 0.49% | — |
| 18 | E ISHARES TR | $1.5M | 18.6K | 0.48% | — |
| 19 | E BLACKROCK ETF TRUST | $1.4M | 47.8K | 0.46% | — |
| 20 | A ABBVIE INC | $1.3M | 5.2K | 0.44% | — |
| 21 | E BLACKROCK ETF TRUST | $1.2M | 26.9K | 0.38% | — |
| 22 | E BLACKROCK ETF TRUST | $1.2M | 32.5K | 0.38% | — |
| 23 | E ISHARES TR | $1.1M | 12.6K | 0.37% | — |
| 24 | B BLACKROCK ETF TRUST | $1M | 33.0K | 0.33% | — |
| 25 | E ISHARES TR | $961K | 3.0K | 0.31% | — |
| 26 | Q INVESCO QQQ TR | $803K | 1.1K | 0.26% | — |
| 27 | K COCA COLA CO | $749K | 8.7K | 0.24% | — |
| 28 | E ISHARES TR | $728K | 9.6K | 0.24% | — |
| 29 | G GE AEROSPACE | $724K | 2.3K | 0.23% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $707K | 4.3K | 0.23% | — |
| 31 | ? N/A BLACKROCK ETF TRUST | $692K | 18.8K | 0.22% | — |
| 32 | B BLACKROCK ETF TRUST II | $688K | 13.7K | 0.22% | — |
| 33 | N NVIDIA CORPORATION | $670K | 2.9K | 0.22% | — |
| 34 | V VANGUARD WORLD FD | $641K | 2.3K | 0.21% | — |
| 35 | C CVS HEALTH CORP | $640K | 7.5K | 0.21% | — |
| 36 | B VANGUARD SPECIALIZED FUNDS | $619K | 2.7K | 0.20% | — |
| 37 | V VANGUARD INDEX FDS | $615K | 1.6K | 0.20% | — |
| 38 | ? N/A ISHARES TR | $605K | 15.2K | 0.20% | — |
| 39 | G GE VERNOVA INC | $556K | 585 | 0.18% | — |
| 40 | B BAXTER INTL INC | $488K | 20.3K | 0.16% | — |
| 41 | A ABBOTT LABORATORIES | $474K | 4.8K | 0.15% | — |
| 42 | E ISHARES TR | $435K | 2.0K | 0.14% | — |
| 43 | I ISHARES GOLD TR | $430K | 5.5K | 0.14% | — |
| 44 | E ISHARES TR | $414K | 1.4K | 0.13% | — |
| 45 | P PHILIP MORRIS INTL INC | $398K | 2.1K | 0.13% | — |
| 46 | E BLACKROCK ETF TRUST II | $396K | 7.8K | 0.13% | — |
| 47 | E ISHARES TR | $392K | 5.2K | 0.13% | — |
| 48 | E ISHARES TR | $389K | 2.3K | 0.13% | — |
| 49 | G ALPHABET INC | $368K | 1.1K | 0.12% | — |
| 50 | V VANGUARD BD INDEX FDS | $363K | 5.2K | 0.12% | — |