Q3 2026 13F filing
Updated 23 days ago58 disclosed positions worth $144.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17.7M | 23.1K | 12.29% | Trimmed(-0.5%) |
| 2 | C DIMENSIONAL ETF TRUST | $16.6M | 397.4K | 11.47% | Added(+11.1%) |
| 3 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14.5M | 344.5K | 10.07% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 115.1K | 6.64% | Added(+25.6%) |
| 5 | N DIMENSIONAL ETF TRUST | $9.5M | 239.4K | 6.58% | Added(+7.4%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $9.4M | 132.5K | 6.53% | Trimmed(-0.5%) |
| 7 | A APPLE INC | $8.4M | 25.5K | 5.81% | Trimmed(-7.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 67.6K | 3.64% | Added(+10.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 93.0K | 3.25% | Added(+31.1%) |
| 10 | H DIMENSIONAL ETF TRUST | $4.6M | 115.5K | 3.21% | Added(+35.0%) |
| 11 | D DIMENSIONAL ETF TRUST | $4.6M | 122.1K | 3.15% | Unchanged |
| 12 | V VANGUARD INTL EQUITY INDEX F | $4M | 67.2K | 2.78% | Trimmed(-1.9%) |
| 13 | V VANGUARD INDEX FDS | $3.9M | 42.7K | 2.68% | Trimmed(-0.9%) |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.1M | 126.4K | 2.14% | — |
| 15 | E ISHARES TR | $3M | 7.1K | 2.06% | Unchanged |
| 16 | E ISHARES TR | $2.8M | 10.0K | 1.93% | Trimmed(-1.3%) |
| 17 | N NVIDIA CORPORATION | $1.9M | 8.5K | 1.33% | Added(+5.9%) |
| 18 | A AMAZON COM INC | $1.9M | 7.8K | 1.33% | Added(+1.6%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.72% | — |
| 20 | V VANGUARD INTL EQUITY INDEX F | $1M | 11.7K | 0.71% | Trimmed(-2.2%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $931K | 8.3K | 0.64% | Added(+0.7%) |
| 22 | C CHEVRON CORPORATION | $836K | 4.1K | 0.58% | Unchanged |
| 23 | E ISHARES TR | $815K | 3.9K | 0.56% | Trimmed(-0.2%) |
| 24 | A ARISTA NETWORKS INC | $811K | 4.0K | 0.56% | Unchanged |
| 25 | C CISCO SYS INC | $765K | 7.2K | 0.53% | Added(+0.3%) |
| 26 | N NETFLIX INC. | $764K | 10.9K | 0.53% | Trimmed(-10.7%) |
| 27 | S SABINE RTY TR | $734K | 10.5K | 0.51% | Unchanged |
| 28 | J JOHNSON & JOHNSON | $679K | 2.5K | 0.47% | Added(+0.2%) |
| 29 | N NUVEEN CALIF AMT FREE MUNI I | $677K | 64.4K | 0.47% | Added(+18.9%) |
| 30 | M MICROSOFT CORP | $588K | 1.2K | 0.41% | Added(+13.7%) |
| 31 | M MERCADOLIBRE INC | $552K | 320 | 0.38% | Trimmed(-14.7%) |
| 32 | M STATE STR SPDR S&P MIDCAP 40 | $552K | 836 | 0.38% | Unchanged |
| 33 | E ISHARES TR | $550K | 5.3K | 0.38% | Added(+12.7%) |
| 34 | G ALPHABET INC | $512K | 1.5K | 0.35% | Added(+9.8%) |
| 35 | S SPDR SERIES TRUST | $504K | 4.1K | 0.35% | — |
| 36 | E ISHARES TR | $456K | 2.7K | 0.32% | Added(+10.9%) |
| 37 | J JPMORGAN CHASE & CO | $443K | 1.3K | 0.31% | Unchanged |
| 38 | M META PLATFORMS INC | $441K | 597 | 0.31% | Added(+13.1%) |
| 39 | G GE AEROSPACE | $413K | 1.3K | 0.29% | Added(+1.3%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $405K | 807 | 0.28% | Added(+0.1%) |
| 41 | Q INVESCO QQQ TR | $372K | 504 | 0.26% | Trimmed(-26.1%) |
| 42 | G ALPHABET INC | $372K | 1.1K | 0.26% | Unchanged |
| 43 | C CAMECO CORP | $369K | 4.3K | 0.26% | Unchanged |
| 44 | ? N/A TCW ETF TRUST | $326K | 3.6K | 0.23% | Added(+9.8%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $312K | 408 | 0.22% | Added(+2.0%) |
| 46 | T TESLA INC | $294K | 834 | 0.20% | Added(+10.3%) |
| 47 | G GE VERNOVA INC | $294K | 305 | 0.20% | Added(+1.7%) |
| 48 | M MASTERCARD INCORPORATED | $279K | 495 | 0.19% | Unchanged |
| 49 | E ISHARES INC | $258K | 4.7K | 0.18% | Added(+9.2%) |
| 50 | L ELI LILLY & CO | $255K | 216 | 0.18% | Unchanged |