Q3 2026 13F filing
Updated 14 days ago66 disclosed positions worth $437.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $101.6M | 1.22M | 23.23% | Added(+1.6%) |
| 2 | E ISHARES TR | $63.3M | 653.1K | 14.46% | Added(+0.1%) |
| 3 | E ISHARES TR | $39.8M | 292.8K | 9.10% | Trimmed(-1.2%) |
| 4 | N DIMENSIONAL ETF TRUST | $23.6M | 600.3K | 5.39% | Added(+0.8%) |
| 5 | U GMO ETF TRUST | $21.6M | 503.4K | 4.93% | Trimmed(-1.7%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $21.2M | 357.2K | 4.84% | Trimmed(-22.0%) |
| 7 | F FLEXSHARES TR | $20.6M | 391.0K | 4.71% | Trimmed(-2.3%) |
| 8 | E ISHARES TR | $12.9M | 127.8K | 2.95% | — |
| 9 | S SELECT SECTOR SPDR TR | $11.3M | 57.8K | 2.59% | Unchanged |
| 10 | V VANGUARD BD INDEX FDS | $10.8M | 217.5K | 2.46% | Trimmed(-15.6%) |
| 11 | C DIMENSIONAL ETF TRUST | $10.2M | 245.7K | 2.33% | Added(+6.9%) |
| 12 | V VANGUARD BD INDEX FDS | $9.7M | 138.8K | 2.23% | Added(+15.7%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $8.7M | 11.3K | 1.98% | Added(+2.3%) |
| 14 | V VANGUARD INDEX FDS | $7.7M | 27.2K | 1.77% | Trimmed(-0.7%) |
| 15 | B VANGUARD SPECIALIZED FUNDS | $6.8M | 29.0K | 1.55% | Trimmed(-3.1%) |
| 16 | E ISHARES TR | $6.4M | 8.4K | 1.47% | Unchanged |
| 17 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 37.9K | 1.34% | Trimmed(-1.5%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 57.3K | 1.01% | Trimmed(-1.7%) |
| 19 | N NVIDIA CORPORATION | $3.3M | 14.6K | 0.76% | Unchanged |
| 20 | V VANGUARD WHITEHALL FDS | $3.2M | 20.9K | 0.74% | Added(+37.3%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $3.2M | 55.5K | 0.73% | Trimmed(-4.5%) |
| 22 | M ISHARES TR | $3.1M | 25.0K | 0.72% | Unchanged |
| 23 | E ISHARES TR | $2.9M | 40.9K | 0.67% | Unchanged |
| 24 | S SCHWAB STRATEGIC TR | $2.8M | 55.5K | 0.63% | Added(+16.0%) |
| 25 | S SELECT SECTOR SPDR TR | $2.6M | 15.3K | 0.59% | Unchanged |
| 26 | S SELECT SECTOR SPDR TR | $2.5M | 22.6K | 0.57% | Unchanged |
| 27 | A APPLE INC | $2.4M | 7.1K | 0.54% | Trimmed(-32.2%) |
| 28 | S SELECT SECTOR SPDR TR | $2.3M | 21.4K | 0.53% | Unchanged |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 62.9K | 0.52% | Added(+1.2%) |
| 30 | S SELECT SECTOR SPDR TR | $2.1M | 12.8K | 0.49% | Unchanged |
| 31 | V VANGUARD TAX-MANAGED FDS | $1.8M | 25.2K | 0.41% | Trimmed(-1.4%) |
| 32 | E ISHARES TR | $1.4M | 20.4K | 0.31% | Added(+0.3%) |
| 33 | E ISHARES TR | $1.3M | 42.4K | 0.29% | Added(+6.1%) |
| 34 | A AMAZON COM INC | $1.2M | 4.8K | 0.27% | Trimmed(-29.7%) |
| 35 | A SELECT SECTOR SPDR TR | $1.2M | 14.9K | 0.27% | Unchanged |
| 36 | V VANGUARD MUN BD FDS | $1.2M | 24.8K | 0.27% | Trimmed(-95.0%) |
| 37 | V VANGUARD WORLD FD | $942K | 5.5K | 0.22% | Unchanged |
| 38 | I ISHARES GOLD TR | $923K | 11.8K | 0.21% | Unchanged |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $886K | 16.9K | 0.20% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $646K | 922 | 0.15% | Unchanged |
| 41 | V VANGUARD INDEX FDS | $597K | 2.8K | 0.14% | Trimmed(-6.0%) |
| 42 | V VANGUARD WHITEHALL FDS | $592K | 5.8K | 0.14% | — |
| 43 | S SELECT SECTOR SPDR TR | $517K | 13.1K | 0.12% | Unchanged |
| 44 | S SELECT SECTOR SPDR TR | $483K | 9.9K | 0.11% | Unchanged |
| 45 | S SELECT SECTOR SPDR TR | $440K | 10.8K | 0.10% | Unchanged |
| 46 | V VANGUARD INDEX FDS | $421K | 4.7K | 0.10% | Trimmed(-3.0%) |
| 47 | K COCA COLA CO | $362K | 4.2K | 0.08% | Unchanged |
| 48 | J BARCLAYS BANK PLC | $339K | 6.6K | 0.08% | Unchanged |
| 49 | ? N/A FIDELITY COVINGTON TRUST | $311K | 3.7K | 0.07% | Added(+6.2%) |
| 50 | V VANGUARD INDEX FDS | $304K | 3.4K | 0.07% | Unchanged |