Q2 2026 13F filing
Updated 27 days ago96 disclosed positions worth $184.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $26.6M | 576.2K | 14.44% | — |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.8M | 221.0K | 8.56% | — |
| 3 | V VGES VANGUARD INDEX FDS | $15M | 42.0K | 8.16% | — |
| 4 | H HONA DIMENSIONAL ETF TRUST | $12.9M | 308.6K | 6.99% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11.4M | 135.6K | 6.19% | — |
| 6 | V VGES VANGUARD INDEX FDS | $11M | 130.7K | 5.97% | — |
| 7 | E ETHA ISHARES TR | $8.4M | 82.5K | 4.53% | — |
| 8 | E ETHA ISHARES TR | $6.4M | 8.2K | 3.49% | — |
| 9 | I INTU INVESCO ACTIVELY MANAGED EXC | $6.2M | 134.0K | 3.37% | — |
| 10 | I IVZ INVESCO ACTIVELY MANAGED EXC | $5.5M | 109.1K | 2.97% | — |
| 11 | N NFLX DIMENSIONAL ETF TRUST | $4.8M | 121.1K | 2.59% | — |
| 12 | E ETHA ISHARES TR | $4.2M | 36.6K | 2.28% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 78.5K | 1.73% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 72.2K | 1.68% | — |
| 15 | C CRDO DIMENSIONAL ETF TRUST | $3.1M | 71.0K | 1.67% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $3M | 75.2K | 1.60% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2.3M | 5.9K | 1.23% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $2M | 10.3K | 1.06% | — |
| 19 | A AMZN AMAZON COM INC | $1.3M | 5.0K | 0.72% | — |
| 20 | A AAPL APPLE INC | $1.3M | 4.3K | 0.71% | — |
| 21 | E ETHA ISHARES TR | $1.2M | 15.7K | 0.67% | — |
| 22 | ? N/A VANGUARD MALVERN FDS | $1.2M | 15.2K | 0.63% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 27.9K | 0.60% | — |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.1M | 21.4K | 0.59% | — |
| 25 | V VLO VALERO ENERGY CORP | $1.1M | 3.1K | 0.59% | — |
| 26 | N NVDA NVIDIA CORPORATION | $1.1M | 4.7K | 0.57% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $1M | 23.4K | 0.56% | — |
| 28 | N NEE-PS DIMENSIONAL ETF TRUST | $1M | 28.3K | 0.55% | — |
| 29 | C CAT CATERPILLAR INC | $858K | 1.0K | 0.47% | — |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $846K | 20.5K | 0.46% | — |
| 31 | L LLY ELI LILLY & CO | $842K | 697 | 0.46% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $839K | 13.3K | 0.45% | — |
| 33 | E ETHA ISHARES TR | $796K | 5.3K | 0.43% | — |
| 34 | E ETHA ISHARES TR | $766K | 6.5K | 0.42% | — |
| 35 | M MCD MCDONALDS CORP | $763K | 2.8K | 0.41% | — |
| 36 | ? N/A INVESCO EXCH TRADED FD TR II | $754K | 12.3K | 0.41% | — |
| 37 | E ETHA ISHARES TR | $691K | 5.5K | 0.37% | — |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $685K | 3.1K | 0.37% | — |
| 39 | V VGES VANGUARD BD INDEX FDS | $666K | 13.4K | 0.36% | — |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $651K | 12.1K | 0.35% | — |
| 41 | G GOOGN ALPHABET INC | $629K | 1.8K | 0.34% | — |
| 42 | P PANW PALO ALTO NETWORKS INC | $607K | 1.5K | 0.33% | — |
| 43 | V V VISA INC | $600K | 1.6K | 0.33% | — |
| 44 | C COST DIMENSIONAL ETF TRUST | $572K | 13.6K | 0.31% | — |
| 45 | M MSFT MICROSOFT CORP | $564K | 1.1K | 0.31% | — |
| 46 | E ETHA ISHARES INC | $548K | 6.7K | 0.30% | — |
| 47 | M META META PLATFORMS INC | $544K | 915 | 0.30% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $530K | 1.1K | 0.29% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $526K | 1.0K | 0.28% | — |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $524K | 2.3K | 0.28% | — |