Q3 2026 13F filing
Updated 2 days ago1,386 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $1B | 4.06M | 17.68% | — |
| 2 | M MICROSOFT CORP | $431.5M | 841.2K | 7.53% | — |
| 3 | N NVIDIA CORPORATION | $207.6M | 908.9K | 3.62% | — |
| 4 | A APPLE INC | $205.1M | 616.0K | 3.58% | — |
| 5 | V VANGUARD INDEX FDS | $115.6M | 308.9K | 2.02% | — |
| 6 | P DFA INVT DIMENSIONS GROUP IN | $110.9M | 1.34M | 1.94% | — |
| 7 | H DIMENSIONAL ETF TRUST | $88.1M | 2.34M | 1.54% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $88M | 1.98M | 1.54% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $87.8M | 3.25M | 1.53% | — |
| 10 | G ALPHABET INC | $73.4M | 215.3K | 1.28% | — |
| 11 | C DIMENSIONAL ETF TRUST | $71.9M | 1.74M | 1.26% | — |
| 12 | E ISHARES TR | $66.1M | 158.9K | 1.15% | — |
| 13 | E ISHARES TR | $59.6M | 591.9K | 1.04% | — |
| 14 | V VANGUARD INTL EQUITY INDEX F | $54.9M | 348.1K | 0.96% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $52.9M | 1.01M | 0.92% | — |
| 16 | G ALPHABET INC | $52.5M | 152.7K | 0.92% | — |
| 17 | S DIMENSIONAL ETF TRUST | $48.6M | 1.22M | 0.85% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $46.8M | 61.3K | 0.82% | — |
| 19 | ? N/A MANAGER DIRECTED PORTFOLIOS | $42.7M | 4.02M | 0.74% | — |
| 20 | V VANGUARD INDEX FDS | $40.7M | 58.1K | 0.71% | — |
| 21 | E ISHARES TR | $40.3M | 321.9K | 0.70% | — |
| 22 | E ISHARES TR | $39.9M | 52.1K | 0.70% | — |
| 23 | M META PLATFORMS INC | $39.5M | 54.5K | 0.69% | — |
| 24 | A ADVANCED MICRO DEVICES INC | $38M | 62.0K | 0.66% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $35.3M | 70.9K | 0.62% | — |
| 26 | Q INVESCO QQQ TR | $34M | 46.0K | 0.59% | — |
| 27 | D DIMENSIONAL ETF TRUST | $33.4M | 901.0K | 0.58% | — |
| 28 | T TESLA INC | $32.5M | 91.7K | 0.57% | — |
| 29 | E ISHARES TR | $31.7M | 73.4K | 0.55% | — |
| 30 | N DIMENSIONAL ETF TRUST | $29.1M | 739.5K | 0.51% | — |
| 31 | E ISHARES TR | $27.2M | 163.5K | 0.47% | — |
| 32 | D DELL TECHNOLOGIES INC | $26.5M | 49.2K | 0.46% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $26.4M | 162.5K | 0.46% | — |
| 34 | M MICRON TECHNOLOGY INC | $25.7M | 24.1K | 0.45% | — |
| 35 | S SNOWFLAKE INC | $25.5M | 75.2K | 0.45% | — |
| 36 | J JPMORGAN CHASE & CO | $25.1M | 75.9K | 0.44% | — |
| 37 | E ISHARES TR | $24.7M | 237.3K | 0.43% | — |
| 38 | I INTEL CORP | $24.2M | 201.0K | 0.42% | — |
| 39 | A BROADCOM INC | $24.1M | 68.6K | 0.42% | — |
| 40 | E ISHARES TR | $23.5M | 84.4K | 0.41% | — |
| 41 | T T-MOBILE US INC | $22.8M | 139.7K | 0.40% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $21.8M | 24.0K | 0.38% | — |
| 43 | L ELI LILLY & CO | $20.4M | 17.6K | 0.36% | — |
| 44 | S STARBUCKS CORP | $20.3M | 216.1K | 0.35% | — |
| 45 | V VANGUARD TAX-MANAGED FDS | $20.3M | 287.5K | 0.35% | — |
| 46 | O ORACLE CORP | $18.3M | 133.2K | 0.32% | — |
| 47 | B BERKSHIRE HATHAWAY INC DEL | $17.9M | 24 | 0.31% | — |
| 48 | L LAM RESEARCH CORP | $17M | 51.7K | 0.30% | — |
| 49 | S SPACE EXPLORATION TECHN CORP | $17M | 112.5K | 0.30% | — |
| 50 | J JOHNSON & JOHNSON | $16.1M | 60.8K | 0.28% | — |