Q3 2026 13F filing

Updated 15 days ago

88 disclosed positions worth $365.5M

Portfolio value

$365.5M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

10.2%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$53.2M	1.02M	14.55%	Trimmed(-5.7%)
2	V VGES VANGUARD BD INDEX FDS	$45.5M	648.2K	12.44%	Trimmed(-4.3%)
3	V VGES VANGUARD INDEX FDS	$27.7M	74.1K	7.59%	Added(+5.0%)
4	? N/A DIMENSIONAL ETF TRUST	$19.8M	426.6K	5.42%	Added(+26.0%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$19.8M	384.5K	5.41%	Added(+29.5%)
6	C CRDO DIMENSIONAL ETF TRUST	$19.6M	473.2K	5.36%	Trimmed(-2.6%)
7	? N/A DFA INVT DIMENSIONS GROUP IN	$16.7M	202.5K	4.58%	—
8	S SPY STATE STR SPDR S&P 500 ETF T	$15.4M	20.1K	4.20%	Added(+29.7%)
9	? N/A DIMENSIONAL ETF TRUST	$14.8M	331.9K	4.04%	Added(+18.6%)
10	H HONA DIMENSIONAL ETF TRUST	$13.6M	338.2K	3.71%	Added(+11.4%)
11	N NFLX DIMENSIONAL ETF TRUST	$8.9M	226.3K	2.43%	Trimmed(-2.6%)
12	F FIS FIDELITY MERRIMACK STR TR	$8.9M	204.8K	2.43%	Added(+24.7%)
13	V VGES VANGUARD BD INDEX FDS	$8.4M	109.6K	2.29%	Added(+0.3%)
14	V VGES VANGUARD TAX-MANAGED FDS	$7.3M	103.5K	2.00%	Added(+17.1%)
15	? N/A DIMENSIONAL ETF TRUST	$7.2M	190.7K	1.96%	Added(+18.6%)
16	E ETHA ISHARES TR	$6.7M	8.7K	1.83%	Trimmed(-3.7%)
17	V VGES VANGUARD MALVERN FDS	$5.6M	113.4K	1.53%	Trimmed(-2.7%)
18	T THQ VANGUARD INDEX FDS	$5M	14.9K	1.37%	Trimmed(-4.4%)
19	E ETHA ISHARES TR	$4.2M	46.9K	1.15%	Trimmed(-4.6%)
20	P PDI PIMCO ETF TR	$3.9M	39.2K	1.08%	Added(+9.0%)
21	? N/A FIDELITY COVINGTON TRUST	$3.7M	136.2K	1.01%	Added(+0.3%)
22	E ETHA ISHARES INC	$3.2M	39.7K	0.88%	Added(+16.5%)
23	? N/A DIMENSIONAL ETF TRUST	$3.2M	80.8K	0.88%	Added(+17.6%)
24	P PDI PIMCO ETF TR	$3.2M	36.7K	0.87%	Trimmed(-8.0%)
25	M MSFT MICROSOFT CORP	$2.3M	4.5K	0.63%	Trimmed(-0.4%)
26	A AAPL APPLE INC	$2.3M	6.8K	0.62%	Trimmed(-0.2%)
27	B BLK ISHARES TR	$2.2M	26.5K	0.59%	Trimmed(-20.5%)
28	? N/A ISHARES TR	$2M	91.7K	0.55%	Added(+0.2%)
29	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.4M	2.8K	0.38%	Unchanged
30	G GOOGN ALPHABET INC	$1.3M	3.7K	0.35%	Unchanged
31	J JPM-PM ISHARES TR	$1.3M	55.0K	0.34%	Added(+0.2%)
32	? N/A DIMENSIONAL ETF TRUST	$993K	19.7K	0.27%	Trimmed(-0.5%)
33	D DSL DOUBLELINE ETF TRUST	$955K	22.0K	0.26%	Trimmed(-3.4%)
34	W WMT WALMART INC	$908K	8.7K	0.25%	Unchanged
35	? N/A PIMCO ETF TR	$902K	17.4K	0.25%	Trimmed(-7.3%)
36	V VGES VANGUARD SCOTTSDALE FDS	$895K	20.2K	0.24%	Trimmed(-7.6%)
37	V VGES VANGUARD BD INDEX FDS	$888K	17.9K	0.24%	Trimmed(-0.5%)
38	B BTCW WISDOMTREE TR	$781K	9.8K	0.21%	Trimmed(-2.4%)
39	E ETHA ISHARES TR	$775K	17.6K	0.21%	Unchanged
40	V VGES VANGUARD STAR FDS	$757K	8.9K	0.21%	Trimmed(-4.9%)
41	N NSC DIMENSIONAL ETF TRUST	$752K	19.3K	0.21%	Added(+0.5%)
42	E ETHA ISHARES TR	$685K	7.2K	0.19%	Unchanged
43	? N/A DIMENSIONAL ETF TRUST	$684K	25.3K	0.19%	Added(+20.0%)
44	V VGES VANGUARD INDEX FDS	$647K	2.8K	0.18%	Unchanged
45	B BX VANGUARD SPECIALIZED FUNDS	$623K	2.7K	0.17%	Added(+0.0%)
46	V VGES VANGUARD INDEX FDS	$622K	888	0.17%	Trimmed(-1.1%)
47	V VGES VANGUARD CHARLOTTE FDS	$619K	13.2K	0.17%	Added(+0.0%)
48	E ETHA ISHARES TR	$581K	26.0K	0.16%	Added(+0.5%)
49	V VLO VANGUARD WORLD FD	$575K	1.8K	0.16%	Added(+0.1%)
50	? N/A ISHARES TR	$545K	13.1K	0.15%	Trimmed(-0.5%)

1.N/A

DIMENSIONAL ETF TRUST

-5.7%

Value

$53.2M

1.02M

% Port

14.55%

2.VGES

VANGUARD BD INDEX FDS

-4.3%

Value

$45.5M

648.2K

% Port

12.44%

3.VGES

VANGUARD INDEX FDS

+5.0%

Value

$27.7M

74.1K

% Port

7.59%

4.N/A

DIMENSIONAL ETF TRUST

+26.0%

Value

$19.8M

426.6K

% Port

5.42%

5.JPM-PM

J P MORGAN EXCHANGE TRADED F

+29.5%

Value

$19.8M

384.5K

% Port

5.41%

6.CRDO

DIMENSIONAL ETF TRUST

-2.6%

Value

$19.6M

473.2K

% Port

5.36%

7.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$16.7M

202.5K

% Port

4.58%

8.SPY

STATE STR SPDR S&P 500 ETF T

+29.7%

Value

$15.4M

20.1K

% Port

4.20%

9.N/A

DIMENSIONAL ETF TRUST

+18.6%

Value

$14.8M

331.9K

% Port

4.04%

10.HONA

DIMENSIONAL ETF TRUST

+11.4%

Value

$13.6M

338.2K

% Port

3.71%

11.NFLX

DIMENSIONAL ETF TRUST

-2.6%

Value

$8.9M

226.3K

% Port

2.43%

12.FIS

FIDELITY MERRIMACK STR TR

+24.7%

Value

$8.9M

204.8K

% Port

2.43%

13.VGES

VANGUARD BD INDEX FDS

+0.3%

Value

$8.4M

109.6K

% Port

2.29%

14.VGES

VANGUARD TAX-MANAGED FDS

+17.1%

Value

$7.3M

103.5K

% Port

2.00%

15.N/A

DIMENSIONAL ETF TRUST

+18.6%

Value

$7.2M

190.7K

% Port

1.96%

16.ETHA

ISHARES TR

-3.7%

Value

$6.7M

8.7K

% Port

1.83%

17.VGES

VANGUARD MALVERN FDS

-2.7%

Value

$5.6M

113.4K

% Port

1.53%

18.THQ

VANGUARD INDEX FDS

-4.4%

Value

$5M

14.9K

% Port

1.37%

19.ETHA

ISHARES TR

-4.6%

Value

$4.2M

46.9K

% Port

1.15%

20.PDI

PIMCO ETF TR

+9.0%

Value

$3.9M

39.2K

% Port

1.08%

21.N/A

FIDELITY COVINGTON TRUST

+0.3%

Value

$3.7M

136.2K

% Port

1.01%

22.ETHA

ISHARES INC

+16.5%

Value

$3.2M

39.7K

% Port

0.88%

23.N/A

DIMENSIONAL ETF TRUST

+17.6%

Value

$3.2M

80.8K

% Port

0.88%

24.PDI

PIMCO ETF TR

-8.0%

Value

$3.2M

36.7K

% Port

0.87%

25.MSFT

MICROSOFT CORP

-0.4%

Value

$2.3M

4.5K

% Port

0.63%

26.AAPL

APPLE INC

-0.2%

Value

$2.3M

6.8K

% Port

0.62%

27.BLK

ISHARES TR

-20.5%

Value

$2.2M

26.5K

% Port

0.59%

28.N/A

ISHARES TR

+0.2%

Value

$2M

91.7K

% Port

0.55%

29.BRK-A

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$1.4M

2.8K

% Port

0.38%

30.GOOGN

ALPHABET INC

Unchanged

Value

$1.3M

3.7K

% Port

0.35%

31.JPM-PM

ISHARES TR

+0.2%

Value

$1.3M

55.0K

% Port

0.34%

32.N/A

DIMENSIONAL ETF TRUST

-0.5%

Value

$993K

19.7K

% Port

0.27%

33.DSL

DOUBLELINE ETF TRUST

-3.4%

Value

$955K

22.0K

% Port

0.26%

34.WMT

WALMART INC

Unchanged

Value

$908K

8.7K

% Port

0.25%

35.N/A

PIMCO ETF TR

-7.3%

Value

$902K

17.4K

% Port

0.25%

36.VGES

VANGUARD SCOTTSDALE FDS

-7.6%

Value

$895K

20.2K

% Port

0.24%

37.VGES

VANGUARD BD INDEX FDS

-0.5%

Value

$888K

17.9K

% Port

0.24%

38.BTCW

WISDOMTREE TR

-2.4%

Value

$781K

9.8K

% Port

0.21%

39.ETHA

ISHARES TR

Unchanged

Value

$775K

17.6K

% Port

0.21%

40.VGES

VANGUARD STAR FDS

-4.9%

Value

$757K

8.9K

% Port

0.21%

41.NSC

DIMENSIONAL ETF TRUST

+0.5%

Value

$752K

19.3K

% Port

0.21%

42.ETHA

ISHARES TR

Unchanged

Value

$685K

7.2K

% Port

0.19%

43.N/A

DIMENSIONAL ETF TRUST

+20.0%

Value

$684K

25.3K

% Port

0.19%

44.VGES

VANGUARD INDEX FDS

Unchanged

Value

$647K

2.8K

% Port

0.18%

45.BX

VANGUARD SPECIALIZED FUNDS

+0.0%

Value

$623K

2.7K

% Port

0.17%

46.VGES

VANGUARD INDEX FDS

-1.1%

Value

$622K

888

% Port

0.17%

47.VGES

VANGUARD CHARLOTTE FDS

+0.0%

Value

$619K

13.2K

% Port

0.17%

48.ETHA

ISHARES TR

+0.5%

Value

$581K

26.0K

% Port

0.16%

49.VLO

VANGUARD WORLD FD

+0.1%

Value

$575K

1.8K

% Port

0.16%

50.N/A

ISHARES TR

-0.5%

Value

$545K

13.1K

% Port

0.15%