Q2 2026 13F filing
Updated 34 days ago144 disclosed positions worth $309.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 341.7K | 5.96% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $16.9M | 426.6K | 5.45% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 291.5K | 4.49% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 180.2K | 4.07% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $12.1M | 299.7K | 3.89% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $11.3M | 194.6K | 3.66% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $10.5M | 133.0K | 3.40% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 274.1K | 3.10% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $9.6M | 383.0K | 3.10% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 207.8K | 2.80% | — |
| 11 | P PSX PHILLIPS 66 | $8.1M | 47.9K | 2.62% | — |
| 12 | H HUM HUNT J B TRANS SVCS INC | $8.1M | 28.0K | 2.62% | — |
| 13 | V VGES VANGUARD INDEX FDS | $8M | 92.5K | 2.57% | — |
| 14 | E ETHA ISHARES TR | $6.9M | 28.6K | 2.24% | — |
| 15 | E ETHA ISHARES TR | $5.6M | 45.3K | 1.82% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 159.1K | 1.75% | — |
| 17 | E ETHA ISHARES TR | $4.8M | 62.4K | 1.54% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 178.7K | 1.51% | — |
| 19 | V VGES VANGUARD INDEX FDS | $4.5M | 20.8K | 1.46% | — |
| 20 | V VGES VANGUARD INDEX FDS | $4.3M | 44.3K | 1.38% | — |
| 21 | C COP CONOCOPHILLIPS | $4.1M | 39.2K | 1.32% | — |
| 22 | ? N/A ISHARES TR | $4.1M | 80.4K | 1.31% | — |
| 23 | E ETHA ISHARES INC | $4M | 48.4K | 1.30% | — |
| 24 | E ETHA ISHARES TR | $3.6M | 28.6K | 1.15% | — |
| 25 | W WMT WALMART INC | $3.5M | 30.9K | 1.13% | — |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $3.5M | 58.4K | 1.13% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 62.2K | 1.10% | — |
| 28 | T THQ VANGUARD INDEX FDS | $3.3M | 9.1K | 1.08% | — |
| 29 | J JNJ ISHARES TR | $3.1M | 37.4K | 0.99% | — |
| 30 | A AAPL APPLE INC | $2.8M | 9.8K | 0.92% | — |
| 31 | N NVDA NVIDIA CORPORATION | $2.8M | 14.1K | 0.91% | — |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $2.7M | 60.0K | 0.87% | — |
| 33 | E ETHA ISHARES TR | $2.6M | 3.5K | 0.85% | — |
| 34 | C CW SPDR SERIES TRUST | $2.5M | 23.4K | 0.82% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.2K | 0.77% | — |
| 36 | E ETHA ISHARES TR | $2.3M | 23.4K | 0.73% | — |
| 37 | E ETHA ISHARES TR | $2.2M | 73.2K | 0.72% | — |
| 38 | O OKE ONEOK INC NEW | $2.2M | 25.2K | 0.71% | — |
| 39 | E ETHA ISHARES TR | $2M | 6.7K | 0.65% | — |
| 40 | ? N/A REX ETF TR | $2M | 80.7K | 0.65% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $1.9M | 23.3K | 0.62% | — |
| 42 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.62% | — |
| 43 | V VGES VANGUARD WHITEHALL FDS | $1.9M | 28.3K | 0.61% | — |
| 44 | V VGES VANGUARD MUN BD FDS | $1.8M | 36.1K | 0.59% | — |
| 45 | V VGES VANGUARD MALVERN FDS | $1.8M | 35.3K | 0.57% | — |
| 46 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.7M | 2.5K | 0.56% | — |
| 47 | X XOM EXXON MOBIL CORP | $1.7M | 12.7K | 0.56% | — |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $1.7M | 19.4K | 0.56% | — |
| 49 | E ETHA ISHARES TR | $1.4M | 18.6K | 0.46% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 7.5K | 0.46% | — |