Q2 2026 13F filing
Updated 30 days ago1,423 disclosed positions worth $5.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $963.6M | 4.04M | 17.91% | Trimmed(-2.2%) |
| 2 | M MSFT MICROSOFT CORP | $315.1M | 844.8K | 5.86% | Added(+0.2%) |
| 3 | A AAPL APPLE INC | $167.7M | 579.7K | 3.12% | Added(+1.7%) |
| 4 | N NVDA NVIDIA CORPORATION | $151.2M | 755.7K | 2.81% | Added(+9.3%) |
| 5 | V VGES VANGUARD INDEX FDS | $109.2M | 295.2K | 2.03% | Added(+1.5%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $96.4M | 1.18M | 1.79% | Added(+15.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $87.8M | 3.03M | 1.63% | Added(+8.3%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $87.4M | 1.97M | 1.63% | Added(+11.5%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $82.8M | 2.22M | 1.54% | Added(+6.9%) |
| 10 | G GOOGN ALPHABET INC | $75.9M | 214.8K | 1.41% | Added(+18.2%) |
| 11 | C CRDO DIMENSIONAL ETF TRUST | $68.5M | 1.66M | 1.27% | Added(+4.8%) |
| 12 | E ETHA ISHARES TR | $65.9M | 161.0K | 1.23% | Trimmed(-0.0%) |
| 13 | G GOOGN ALPHABET INC | $54M | 151.0K | 1.00% | Added(+6.2%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $53.5M | 340.8K | 0.99% | Added(+3.7%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $52.5M | 1.02M | 0.98% | Added(+2.0%) |
| 16 | E ETHA ISHARES TR | $52.1M | 517.4K | 0.97% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $47.1M | 1.16M | 0.88% | Added(+2.9%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $46.2M | 61.8K | 0.86% | — |
| 19 | ? N/A MANAGER DIRECTED PORTFOLIOS | $44M | 3.87M | 0.82% | Added(+5.3%) |
| 20 | T TSLA TESLA INC | $40M | 95.2K | 0.74% | — |
| 21 | E ETHA ISHARES TR | $39.9M | 321.4K | 0.74% | — |
| 22 | E ETHA ISHARES TR | $38.8M | 51.9K | 0.72% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33.8M | 67.5K | 0.63% | — |
| 24 | Q QQQ INVESCO QQQ TR | $33.4M | 45.3K | 0.62% | — |
| 25 | E ETHA ISHARES TR | $32.4M | 76.0K | 0.60% | — |
| 26 | V VGES VANGUARD INDEX FDS | $31.4M | 45.8K | 0.58% | — |
| 27 | D DIOD DIMENSIONAL ETF TRUST | $31M | 840.3K | 0.58% | Added(+38.1%) |
| 28 | M MU MICRON TECHNOLOGY INC | $29.7M | 25.8K | 0.55% | — |
| 29 | M META META PLATFORMS INC | $29.3M | 52.1K | 0.55% | — |
| 30 | N NFLX DIMENSIONAL ETF TRUST | $28.1M | 698.6K | 0.52% | Added(+3.9%) |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $27.8M | 47.9K | 0.52% | — |
| 32 | I INTC INTEL CORP | $26.8M | 192.2K | 0.50% | — |
| 33 | E ETHA ISHARES TR | $26.7M | 162.6K | 0.50% | Trimmed(-2.0%) |
| 34 | E ETHA ISHARES TR | $25.9M | 86.3K | 0.48% | — |
| 35 | E ETHA ISHARES TR | $25M | 240.4K | 0.46% | Added(+1.3%) |
| 36 | A AVGO BROADCOM INC | $24.9M | 66.0K | 0.46% | — |
| 37 | T TMUSL T-MOBILE US INC | $24.2M | 144.2K | 0.45% | Added(+1.3%) |
| 38 | D DELL DELL TECHNOLOGIES INC | $24M | 55.7K | 0.45% | — |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $24M | 25.7K | 0.45% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $23M | 70.4K | 0.43% | — |
| 41 | X XOM EXXON MOBIL CORP | $22.7M | 165.8K | 0.42% | Added(+3.5%) |
| 42 | S SBUX STARBUCKS CORP | $21.7M | 212.1K | 0.40% | Trimmed(-21.3%) |
| 43 | L LLY ELI LILLY & CO | $21.5M | 18.0K | 0.40% | — |
| 44 | S SNOW SNOWFLAKE INC | $20.6M | 80.8K | 0.38% | — |
| 45 | L LII LENNOX INTL INC | $18.4M | 32.2K | 0.34% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $18.2M | 255.3K | 0.34% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18M | 24 | 0.33% | — |
| 48 | A ARM ARM HOLDINGS PLC | $17.6M | 49.7K | 0.33% | — |
| 49 | W WMT WALMART INC | $16.6M | 146.9K | 0.31% | — |
| 50 | H HD HOME DEPOT INC | $15.1M | 42.8K | 0.28% | — |