Q3 2026 13F filing
Updated 10 days ago89 disclosed positions worth $132.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $20.6M | 463.9K | 15.57% | — |
| 2 | D DIMENSIONAL ETF TRUST | $14.6M | 394.6K | 11.03% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $11.2M | 218.9K | 8.46% | — |
| 4 | N JANUS DETROIT STR TR | $9.9M | 196.6K | 7.49% | — |
| 5 | ? N/A BLACKROCK ETF TRUST II | $9.9M | 190.2K | 7.45% | — |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $9.1M | 365.3K | 6.90% | — |
| 7 | H DIMENSIONAL ETF TRUST | $4.8M | 118.8K | 3.60% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $4M | 92.3K | 3.02% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 79.2K | 2.40% | — |
| 10 | A APPLE INC | $3.1M | 9.4K | 2.37% | — |
| 11 | N NVIDIA CORPORATION | $2.8M | 12.3K | 2.13% | — |
| 12 | N DIMENSIONAL ETF TRUST | $2.3M | 58.6K | 1.74% | — |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.2M | 59.1K | 1.67% | — |
| 14 | ? N/A BNY MELLON ETF TRUST | $1.5M | 36.5K | 1.10% | — |
| 15 | M DIMENSIONAL ETF TRUST | $1.3M | 23.1K | 0.97% | — |
| 16 | M MICROSOFT CORP | $1.3M | 2.5K | 0.96% | — |
| 17 | C DIMENSIONAL ETF TRUST | $1.2M | 29.3K | 0.94% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 14.8K | 0.86% | — |
| 19 | A AUTOMATIC DATA PROCESSING IN | $1.1M | 4.4K | 0.85% | — |
| 20 | I ISHARES BITCOIN TRUST ETF | $1.1M | 22.9K | 0.82% | — |
| 21 | J JPMORGAN CHASE & CO | $940K | 2.8K | 0.71% | — |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $862K | 9.8K | 0.65% | — |
| 23 | S SPDR INDEX SHS FDS | $846K | 16.8K | 0.64% | — |
| 24 | V VANGUARD INDEX FDS | $820K | 3.8K | 0.62% | — |
| 25 | G ALPHABET INC | $804K | 2.3K | 0.61% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $793K | 20.0K | 0.60% | — |
| 27 | L BNY MELLON ETF TRUST | $765K | 15.6K | 0.58% | — |
| 28 | A AMAZON COM INC | $738K | 3.0K | 0.56% | — |
| 29 | M MICRON TECHNOLOGY INC | $717K | 673 | 0.54% | — |
| 30 | S STRATEGY INC | $684K | 4.5K | 0.52% | — |
| 31 | C CATERPILLAR INC | $662K | 816 | 0.50% | — |
| 32 | V VANGUARD INDEX FDS | $542K | 6.9K | 0.41% | — |
| 33 | E GRAYSCALE ETHEREUM STAKING | $541K | 21.2K | 0.41% | — |
| 34 | J J P MORGAN EXCHANGE TRADED F | $538K | 10.7K | 0.41% | — |
| 35 | T TESLA INC | $524K | 1.5K | 0.40% | — |
| 36 | A SPDR SERIES TRUST | $482K | 9.1K | 0.36% | — |
| 37 | ? N/A EA SERIES TRUST | $464K | 3.9K | 0.35% | — |
| 38 | ? N/A EA SERIES TRUST | $462K | 4.5K | 0.35% | — |
| 39 | W WALMART INC | $445K | 4.3K | 0.34% | — |
| 40 | M MERCK & CO INC | $433K | 3.0K | 0.33% | — |
| 41 | S SPDR INDEX SHS FDS | $432K | 8.3K | 0.33% | — |
| 42 | E ISHARES TR | $428K | 1.0K | 0.32% | — |
| 43 | H HARTFORD FDS EXCHANGE TRADED | $394K | 11.8K | 0.30% | — |
| 44 | V VANGUARD INDEX FDS | $389K | 555 | 0.29% | — |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $386K | 5.6K | 0.29% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $377K | 757 | 0.28% | — |
| 47 | C DIMENSIONAL ETF TRUST | $375K | 9.1K | 0.28% | — |
| 48 | E ISHARES TR | $348K | 7.1K | 0.26% | — |
| 49 | E ISHARES TR | $338K | 1.3K | 0.26% | — |
| 50 | V VISA INC | $334K | 930 | 0.25% | — |