Q3 2026 13F filing
Updated 9 days ago1,432 disclosed positions worth $573.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $191.4M | 4.29M | 33.36% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $64.5M | 1.73M | 11.25% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $50.9M | 651.7K | 8.87% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $37.3M | 477.9K | 6.49% | — |
| 5 | H DIMENSIONAL ETF TRUST | $30M | 747.3K | 5.23% | — |
| 6 | V VANGUARD INDEX FDS | $28.5M | 320.1K | 4.97% | — |
| 7 | C DIMENSIONAL ETF TRUST | $27.9M | 678.7K | 4.86% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $20.5M | 517.2K | 3.58% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $15.2M | 196.6K | 2.64% | — |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14.2M | 171.1K | 2.48% | — |
| 11 | H HOME BANCSHARES INC | $13.5M | 471.0K | 2.34% | — |
| 12 | N DIMENSIONAL ETF TRUST | $8.8M | 222.9K | 1.53% | — |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.7M | 194.8K | 0.82% | — |
| 14 | ? N/A ISHARES TR | $4.5M | 91.5K | 0.79% | — |
| 15 | V VANGUARD INDEX FDS | $4.5M | 11.9K | 0.78% | — |
| 16 | ? N/A SCHWAB STRATEGIC TR | $3.9M | 181.6K | 0.68% | — |
| 17 | A APPLE INC | $3.8M | 11.6K | 0.67% | — |
| 18 | M MICROSOFT CORP | $3.2M | 6.3K | 0.56% | — |
| 19 | V VANGUARD INDEX FDS | $2.8M | 9.8K | 0.49% | — |
| 20 | E ISHARES TR | $1.9M | 19.1K | 0.33% | — |
| 21 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.33% | — |
| 22 | M MARRIOTT INTL INC NEW | $1.7M | 4.7K | 0.29% | — |
| 23 | H HAPPEN INC | $1.6M | 106.4K | 0.29% | — |
| 24 | V VANGUARD STAR FDS | $1.6M | 19.0K | 0.28% | — |
| 25 | V VANGUARD BD INDEX FDS | $1.5M | 21.1K | 0.26% | — |
| 26 | E ISHARES TR | $992K | 1.3K | 0.17% | — |
| 27 | A APPLIED MATLS INC | $987K | 1.9K | 0.17% | — |
| 28 | A AMAZON COM INC | $984K | 4.0K | 0.17% | — |
| 29 | S SCHWAB STRATEGIC TR | $982K | 33.4K | 0.17% | — |
| 30 | M MICRON TECHNOLOGY INC | $929K | 847 | 0.16% | — |
| 31 | V VANGUARD TAX-MANAGED FDS | $876K | 12.5K | 0.15% | — |
| 32 | N NVIDIA CORPORATION | $858K | 3.7K | 0.15% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $851K | 14.4K | 0.15% | — |
| 34 | D DIMENSIONAL ETF TRUST | $770K | 20.9K | 0.13% | — |
| 35 | J JPMORGAN CHASE & CO | $750K | 2.3K | 0.13% | — |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $704K | 13.4K | 0.12% | — |
| 37 | R REPUBLIC SVCS INC | $696K | 3.4K | 0.12% | — |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $674K | 8.1K | 0.12% | — |
| 39 | I INTEL CORP | $596K | 5.0K | 0.10% | — |
| 40 | S SCHWAB STRATEGIC TR | $578K | 19.2K | 0.10% | — |
| 41 | G ALPHABET INC | $466K | 1.4K | 0.08% | — |
| 42 | E ISHARES TR | $437K | 4.5K | 0.08% | — |
| 43 | ? N/A DFA INVT DIMENSIONS GROUP IN | $435K | 5.2K | 0.08% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $432K | 9.3K | 0.08% | — |
| 45 | A AMERICAN EXPRESS CO | $394K | 1.3K | 0.07% | — |
| 46 | E INVESCO EXCH TRADED FD TR II | $382K | 1.3K | 0.07% | — |
| 47 | V VANGUARD SCOTTSDALE FDS | $359K | 4.6K | 0.06% | — |
| 48 | L LINDE PLC | $331K | 706 | 0.06% | — |
| 49 | M META PLATFORMS INC | $325K | 448 | 0.06% | — |
| 50 | V VANGUARD INTL EQUITY INDEX F | $322K | 2.0K | 0.06% | — |