Q3 2026 13F filing
Updated 13 days ago316 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $176.8M | 3.98M | 8.72% | Trimmed(-0.0%) |
| 2 | V VANGUARD INSTL INDEX FD | $162.9M | 2.15M | 8.03% | Added(+6.7%) |
| 3 | P SPROTT ASSET MANAGEMENT LP | $103.6M | 3.31M | 5.11% | Trimmed(-7.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $92M | 1.19M | 4.54% | Trimmed(-2.5%) |
| 5 | A APPLE INC | $89.2M | 267.8K | 4.40% | Trimmed(-0.8%) |
| 6 | D DIMENSIONAL ETF TRUST | $84M | 2.27M | 4.14% | Trimmed(-0.3%) |
| 7 | M DIMENSIONAL ETF TRUST | $78.5M | 1.40M | 3.87% | Trimmed(-1.8%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $77.2M | 929.8K | 3.81% | Trimmed(-0.1%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $70.7M | 1.28M | 3.49% | Trimmed(-2.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $70.6M | 1.06M | 3.48% | Trimmed(-2.6%) |
| 11 | V VANGUARD INDEX FDS | $68.2M | 182.2K | 3.36% | Added(+10.2%) |
| 12 | G ALPHABET INC | $57.9M | 168.3K | 2.86% | Trimmed(-0.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $51.5M | 1.42M | 2.54% | Trimmed(-0.7%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $50.5M | 1.17M | 2.49% | Trimmed(-3.6%) |
| 15 | G ALPHABET INC | $49.7M | 145.8K | 2.45% | Trimmed(-0.1%) |
| 16 | V VANGUARD INDEX FDS | $44.6M | 63.7K | 2.20% | Added(+0.1%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $30.4M | 807.7K | 1.50% | Added(+0.3%) |
| 18 | C DIMENSIONAL ETF TRUST | $26M | 627.6K | 1.28% | Trimmed(-5.6%) |
| 19 | ? N/A LISTED FDS TR | $26M | 35.8K | 1.28% | Trimmed(-1.5%) |
| 20 | C DIMENSIONAL ETF TRUST | $24.7M | 583.2K | 1.22% | Added(+0.6%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $24.4M | 606.3K | 1.20% | Trimmed(-0.8%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $24M | 605.2K | 1.19% | Added(+0.9%) |
| 23 | V VANGUARD INTL EQUITY INDEX F | $21.8M | 137.8K | 1.07% | Added(+0.1%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 597.6K | 0.80% | Added(+4.0%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $16M | 21.0K | 0.79% | Trimmed(-0.7%) |
| 26 | V VANGUARD MUN BD FDS | $16M | 337.5K | 0.79% | Added(+2.6%) |
| 27 | M MICROSOFT CORP | $13.3M | 25.9K | 0.66% | Trimmed(-0.1%) |
| 28 | V VANGUARD BD INDEX FDS | $12.2M | 246.1K | 0.60% | Added(+79.8%) |
| 29 | N NVIDIA CORPORATION | $10.6M | 46.2K | 0.52% | Trimmed(-1.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 21.0K | 0.52% | Added(+10.3%) |
| 31 | E ISHARES TR | $9.8M | 76.5K | 0.48% | Trimmed(-1.5%) |
| 32 | V VANGUARD MALVERN FDS | $9.8M | 198.2K | 0.48% | Added(+382.0%) |
| 33 | V VANGUARD WHITEHALL FDS | $9M | 58.0K | 0.44% | Trimmed(-0.1%) |
| 34 | E ISHARES TR | $8.5M | 20.5K | 0.42% | Added(+0.1%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $8.4M | 101.7K | 0.41% | Trimmed(-0.1%) |
| 36 | A ALARM COM HLDGS INC | $8.3M | 153.0K | 0.41% | Trimmed(-0.3%) |
| 37 | A AMAZON COM INC | $8.3M | 33.4K | 0.41% | Trimmed(-0.5%) |
| 38 | C CISCO SYS INC | $8.2M | 75.7K | 0.40% | Added(+0.1%) |
| 39 | A ADVANCED MICRO DEVICES INC | $7.9M | 12.9K | 0.39% | Added(+0.1%) |
| 40 | V VANGUARD STAR FDS | $7.3M | 85.6K | 0.36% | Added(+5.2%) |
| 41 | S SELECT SECTOR SPDR TR | $7.2M | 36.8K | 0.36% | Added(+0.3%) |
| 42 | ? N/A EA SERIES TRUST | $7.1M | 254.5K | 0.35% | Unchanged |
| 43 | B WISDOMTREE TR | $6.3M | 56.4K | 0.31% | Trimmed(-26.1%) |
| 44 | B WISDOMTREE TR | $6.2M | 71.2K | 0.31% | Trimmed(-12.8%) |
| 45 | V VICTORY CAP HLDGS INC DEL | $5.8M | 52.1K | 0.28% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $5.7M | 48.7K | 0.28% | Added(+32.1%) |
| 47 | V VANGUARD TAX-MANAGED FDS | $5.7M | 80.1K | 0.28% | Added(+8.4%) |
| 48 | V VANGUARD INDEX FDS | $5.6M | 25.7K | 0.27% | Added(+32.8%) |
| 49 | E ISHARES TR | $5.1M | 40.8K | 0.25% | Added(+0.0%) |
| 50 | V VANGUARD INDEX FDS | $4.8M | 17.0K | 0.24% | Trimmed(-0.3%) |