Q3 2026 13F filing
Updated 14 days ago162 disclosed positions worth $484.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N DIMENSIONAL ETF TRUST | $18.4M | 468.7K | 3.80% | Added(+1.3%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $18.3M | 829.0K | 3.78% | Added(+126.4%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $18.3M | 384.6K | 3.78% | Trimmed(-47.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $16.9M | 187.2K | 3.50% | Added(+2.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $16.1M | 348.7K | 3.31% | Added(+186.1%) |
| 6 | E ISHARES TR | $16M | 543.7K | 3.31% | Added(+56.7%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 129.7K | 3.15% | Added(+0.3%) |
| 8 | S SCHWAB STRATEGIC TR | $14.6M | 271.2K | 3.01% | Trimmed(-1.2%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $14.4M | 131.5K | 2.97% | Trimmed(-0.0%) |
| 10 | V VANGUARD INDEX FDS | $14M | 64.9K | 2.90% | Trimmed(-2.3%) |
| 11 | S SCHWAB STRATEGIC TR | $13.4M | 382.8K | 2.77% | Trimmed(-2.0%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $12.7M | 254.5K | 2.62% | Added(+0.9%) |
| 13 | S SCHWAB STRATEGIC TR | $12.7M | 402.4K | 2.62% | Added(+2.4%) |
| 14 | H DIMENSIONAL ETF TRUST | $12.4M | 308.0K | 2.55% | Added(+8.3%) |
| 15 | V VANGUARD WHITEHALL FDS | $10M | 106.1K | 2.07% | Added(+2.3%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 219.7K | 1.96% | Trimmed(-0.6%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 100.0K | 1.94% | Trimmed(-2.0%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 253.9K | 1.90% | Added(+2.0%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $9.2M | 12.0K | 1.90% | Trimmed(-3.1%) |
| 20 | V VANGUARD MUN BD FDS | $8.4M | 178.4K | 1.74% | Added(+234.7%) |
| 21 | V VANGUARD INDEX FDS | $8.4M | 12.0K | 1.74% | Trimmed(-4.8%) |
| 22 | V VANGUARD INDEX FDS | $8.1M | 35.0K | 1.67% | Trimmed(-1.1%) |
| 23 | ? N/A GLOBAL X FDS | $8M | 452.5K | 1.64% | Trimmed(-41.8%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 203.8K | 1.58% | Trimmed(-0.5%) |
| 25 | O PGIM ETF TR | $6.9M | 139.3K | 1.42% | Added(+17.6%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 83.2K | 1.33% | Trimmed(-2.9%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.9M | 276.0K | 1.22% | — |
| 28 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 129.1K | 1.18% | Added(+2.2%) |
| 29 | V VANGUARD INDEX FDS | $5.7M | 29.0K | 1.17% | Added(+1.3%) |
| 30 | S SPDR SERIES TRUST | $5.7M | 132.2K | 1.17% | Added(+17.4%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 69.7K | 1.15% | Added(+0.3%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 113.5K | 0.94% | Added(+3.1%) |
| 33 | E ISHARES TR | $4.5M | 56.9K | 0.93% | Added(+0.9%) |
| 34 | A APPLE INC | $4M | 11.9K | 0.82% | Trimmed(-1.6%) |
| 35 | V VANGUARD TAX-MANAGED FDS | $3.8M | 53.7K | 0.78% | Trimmed(-1.9%) |
| 36 | S SCHWAB STRATEGIC TR | $3.7M | 113.7K | 0.76% | Added(+4.2%) |
| 37 | E ISHARES TR | $3.1M | 120.4K | 0.64% | Added(+8.0%) |
| 38 | N NVIDIA CORPORATION | $3M | 13.0K | 0.61% | Trimmed(-0.8%) |
| 39 | G ALPHABET INC | $3M | 8.6K | 0.61% | Trimmed(-0.7%) |
| 40 | M MICROSOFT CORP | $2.9M | 5.7K | 0.60% | Trimmed(-3.4%) |
| 41 | M DIMENSIONAL ETF TRUST | $2.9M | 51.7K | 0.60% | Added(+1.8%) |
| 42 | E ISHARES TR | $2.8M | 29.8K | 0.58% | Unchanged |
| 43 | S SPDR SERIES TRUST | $2.8M | 27.6K | 0.58% | Trimmed(-1.4%) |
| 44 | V VANGUARD WHITEHALL FDS | $2.7M | 17.3K | 0.56% | Added(+2.9%) |
| 45 | V VANGUARD STAR FDS | $2.7M | 31.6K | 0.55% | Trimmed(-2.9%) |
| 46 | S SCHWAB STRATEGIC TR | $2.5M | 60.9K | 0.53% | Added(+2.5%) |
| 47 | E ISHARES TR | $2.4M | 3.1K | 0.49% | Added(+1.1%) |
| 48 | E ISHARES TR | $2.3M | 24.2K | 0.48% | Trimmed(-5.0%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 25.5K | 0.47% | Trimmed(-0.6%) |
| 50 | T TEXAS PACIFIC LAND CORPORATI | $2.2M | 6.9K | 0.46% | Trimmed(-1.2%) |