Q3 2026 13F filing
Updated 20 days ago61 disclosed positions worth $147.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $16M | 359.8K | 10.84% | Added(+2.3%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 318.4K | 8.57% | Added(+0.5%) |
| 3 | S SMARTFINANCIAL INC | $10.9M | 220.4K | 7.41% | Unchanged |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 262.6K | 6.69% | Added(+0.3%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $8.4M | 190.2K | 5.73% | Added(+2.1%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $8.4M | 147.9K | 5.68% | Added(+2.1%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $8.3M | 143.7K | 5.61% | Added(+1.4%) |
| 8 | M MORGAN STANLEY ETF TRUST | $8.3M | 171.6K | 5.61% | — |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.3M | 113.8K | 2.89% | — |
| 10 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 81.6K | 2.79% | Trimmed(-10.1%) |
| 11 | ? N/A COMMERCIAL BANCGROUP INC | $3.9M | 124.5K | 2.65% | Unchanged |
| 12 | M META PLATFORMS INC | $3.3M | 4.6K | 2.24% | Added(+6.0%) |
| 13 | M MICROSOFT CORP | $3.1M | 6.0K | 2.10% | Added(+3.0%) |
| 14 | A BROADCOM INC | $2.5M | 7.2K | 1.72% | Added(+3.3%) |
| 15 | O PGIM ETF TR | $2.5M | 50.8K | 1.70% | Trimmed(-7.0%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 4.6K | 1.41% | Added(+4.7%) |
| 17 | G ALPHABET INC | $2.1M | 6.0K | 1.39% | Added(+4.7%) |
| 18 | S SAP SE | $1.8M | 8.8K | 1.24% | Added(+6.3%) |
| 19 | C SALESFORCE INC | $1.8M | 7.9K | 1.22% | Added(+6.1%) |
| 20 | J JPMORGAN CHASE & CO | $1.6M | 5.0K | 1.12% | Added(+4.1%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.3K | 1.10% | Added(+7.6%) |
| 22 | P PHILIP MORRIS INTL INC | $1.6M | 8.4K | 1.09% | Added(+4.3%) |
| 23 | A AMAZON COM INC | $1.6M | 6.3K | 1.06% | Added(+6.2%) |
| 24 | A ATMOS ENERGY CORP | $1.5M | 9.7K | 1.03% | Unchanged |
| 25 | C CHEVRON CORPORATION | $1.5M | 7.3K | 1.00% | Added(+3.6%) |
| 26 | L ELI LILLY & CO | $1.5M | 1.3K | 0.99% | Added(+2.4%) |
| 27 | U US BANCORP | $1.5M | 25.2K | 0.99% | Added(+0.1%) |
| 28 | V VERTEX PHARMACEUTICALS INC | $1.4M | 2.7K | 0.97% | Added(+3.4%) |
| 29 | B WISDOMTREE TR | $1.1M | 22.8K | 0.78% | Trimmed(-2.0%) |
| 30 | U UNION PAC CORP | $1M | 3.7K | 0.69% | Added(+5.6%) |
| 31 | G GE AEROSPACE | $1M | 3.3K | 0.69% | Added(+4.3%) |
| 32 | B BLACKSTONE INC | $950K | 8.5K | 0.64% | Added(+3.3%) |
| 33 | A APPLE INC | $910K | 2.7K | 0.62% | Trimmed(-19.4%) |
| 34 | U UBER TECHNOLOGIES INC | $904K | 13.2K | 0.61% | — |
| 35 | U UNITEDHEALTH GROUP INC | $899K | 2.4K | 0.61% | Added(+4.3%) |
| 36 | S STARBUCKS CORP | $840K | 8.9K | 0.57% | Added(+1.9%) |
| 37 | R ROYAL CARIBBEAN GROUP | $803K | 3.0K | 0.54% | — |
| 38 | A AMPHENOL CORP | $799K | 9.5K | 0.54% | Added(+113.8%) |
| 39 | B BOEING CO | $765K | 4.1K | 0.52% | Added(+2.1%) |
| 40 | N CLOUDFLARE INC | $754K | 2.2K | 0.51% | Trimmed(-10.5%) |
| 41 | R RTX CORPORATION | $742K | 4.0K | 0.50% | Added(+3.4%) |
| 42 | D DISNEY WALT CO | $706K | 6.7K | 0.48% | Added(+10.8%) |
| 43 | E ISHARES TR | $689K | 900 | 0.47% | Unchanged |
| 44 | C COMCAST CORP NEW | $670K | 30.8K | 0.45% | Added(+0.6%) |
| 45 | N NETFLIX INC. | $640K | 9.2K | 0.43% | Added(+13.4%) |
| 46 | S SHOPIFY INC | $473K | 3.2K | 0.32% | Trimmed(-7.3%) |
| 47 | C CAPITAL GROUP CORE EQUITY ET | $437K | 9.8K | 0.30% | Trimmed(-10.9%) |
| 48 | C CANADIAN NAT RES LTD MED TER | $432K | 9.2K | 0.29% | Added(+0.8%) |
| 49 | A AFFIRM HLDGS INC | $421K | 6.1K | 0.29% | Trimmed(-10.0%) |
| 50 | M MEDTRONIC PLC | $374K | 4.3K | 0.25% | Trimmed(-2.8%) |