Q3 2026 13F filing
Updated 3 days ago132 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCHANTS BANCORP IND | $1.3B | 26.80M | 57.42% | — |
| 2 | H DIMENSIONAL ETF TRUST | $152.5M | 3.80M | 6.67% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $104.2M | 1.99M | 4.56% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $85.8M | 2.28M | 3.76% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $76.1M | 916.6K | 3.33% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $53M | 1.02M | 2.32% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $45.4M | 824.8K | 1.99% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $42.5M | 1.07M | 1.86% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 535.3K | 1.81% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $38M | 818.7K | 1.67% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $23.1M | 255.5K | 1.01% | — |
| 12 | L ELI LILLY & CO | $22.3M | 19.3K | 0.98% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $20.3M | 305.7K | 0.89% | — |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $20.2M | 539.4K | 0.88% | — |
| 15 | D DIMENSIONAL ETF TRUST | $19M | 513.4K | 0.83% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $18.1M | 153.6K | 0.79% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 342.9K | 0.77% | — |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.9M | 307.0K | 0.56% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $10.3M | 228.3K | 0.45% | — |
| 20 | V VANGUARD INDEX FDS | $10.2M | 14.5K | 0.44% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 202.4K | 0.42% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 351.8K | 0.42% | — |
| 23 | A APPLE INC | $8.7M | 26.0K | 0.38% | — |
| 24 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8.4M | 101.1K | 0.37% | — |
| 25 | V VANGUARD MUN BD FDS | $8M | 107.5K | 0.35% | — |
| 26 | C DIMENSIONAL ETF TRUST | $6.7M | 160.8K | 0.29% | — |
| 27 | N DIMENSIONAL ETF TRUST | $6.5M | 164.1K | 0.28% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 119.7K | 0.25% | — |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 108.5K | 0.19% | — |
| 30 | V VANGUARD MUN BD FDS | $4.2M | 88.6K | 0.18% | — |
| 31 | S SCHWAB STRATEGIC TR | $3.9M | 129.1K | 0.17% | — |
| 32 | V VANGUARD MUN BD FDS | $3.9M | 53.9K | 0.17% | — |
| 33 | S SCHWAB STRATEGIC TR | $3M | 103.0K | 0.13% | — |
| 34 | S SCHWAB STRATEGIC TR | $3M | 92.4K | 0.13% | — |
| 35 | S SPDR SERIES TRUST | $3M | 3.9K | 0.13% | — |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $3M | 64.5K | 0.13% | — |
| 37 | V VANGUARD INDEX FDS | $2.8M | 9.7K | 0.12% | — |
| 38 | M MICROSOFT CORP | $2.7M | 5.3K | 0.12% | — |
| 39 | N NVIDIA CORPORATION | $2.5M | 10.9K | 0.11% | — |
| 40 | J JPMORGAN CHASE & CO | $2.4M | 7.3K | 0.11% | — |
| 41 | S SCHWAB STRATEGIC TR | $2.4M | 87.3K | 0.10% | — |
| 42 | J JOHNSON & JOHNSON | $2.3M | 8.6K | 0.10% | — |
| 43 | C COSTCO WHOLESALE CORPORATION | $2M | 2.2K | 0.09% | — |
| 44 | V VANGUARD MALVERN FDS | $2M | 39.7K | 0.09% | — |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 5.8K | 0.08% | — |
| 46 | B BROWN & BROWN INC | $1.8M | 29.6K | 0.08% | — |
| 47 | A AUTONATION INC | $1.7M | 7.0K | 0.08% | — |
| 48 | G ALPHABET INC | $1.5M | 4.4K | 0.07% | — |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 6.8K | 0.07% | — |
| 50 | V VANGUARD SCOTTSDALE FDS | $1.4M | 17.9K | 0.06% | — |