Q3 2026 13F filing
Updated 13 days ago66 disclosed positions worth $313M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA ETF Tr US Core Equity 2 ETF | $83.8M | 1.89M | 26.77% | Added(+6.2%) |
| 2 | D DFA World Ex U S Core Equity 2 Etf | $59.2M | 1.60M | 18.90% | Trimmed(-0.3%) |
| 3 | ? N/A DFA International Core Equity 2 ETF | $22.2M | 589.9K | 7.09% | Added(+28.3%) |
| 4 | ? N/A DFA Emerging Markets Core 2 ETF | $18M | 453.7K | 5.76% | Added(+7.1%) |
| 5 | H DFA Core Fixed Income ETF | $13.6M | 339.0K | 4.34% | Trimmed(-3.5%) |
| 6 | ? N/A Avantis International Equity ETF | $12.9M | 143.1K | 4.12% | Trimmed(-0.2%) |
| 7 | ? N/A DFA Ultrashort Fixed Income ETF | $10.6M | 210.4K | 3.39% | Added(+8.8%) |
| 8 | ? N/A Avantis US Equity ETF | $10.5M | 82.1K | 3.36% | Trimmed(-0.3%) |
| 9 | ? N/A DFA International Small Cap Value ETF | $10.1M | 231.7K | 3.21% | Added(+0.1%) |
| 10 | V Vanguard Total World Stock ETF | $10M | 63.3K | 3.19% | Trimmed(-1.3%) |
| 11 | ? N/A Avantis Emerging Markets Equity ETF | $6.5M | 68.9K | 2.07% | Added(+7.0%) |
| 12 | V Vanguard Total International Stock ETF | $5.2M | 61.0K | 1.66% | Added(+0.1%) |
| 13 | ? N/A DFA US Small Cap Value ETF | $5.2M | 138.0K | 1.65% | — |
| 14 | A Apple Computer Inc | $4.2M | 12.5K | 1.33% | Trimmed(-0.0%) |
| 15 | V Vanguard Total Stock Market ETF | $3.7M | 9.8K | 1.17% | Added(+0.5%) |
| 16 | C DFA International Core Equity ETF | $3.6M | 87.9K | 1.16% | Trimmed(-0.2%) |
| 17 | N DFA Emerging Core Equity ETF | $3M | 77.3K | 0.97% | Trimmed(-4.7%) |
| 18 | E iShares S&P 500 | $2.6M | 3.5K | 0.84% | Added(+0.0%) |
| 19 | N Nvidia Corp | $1.8M | 7.8K | 0.57% | Trimmed(-0.3%) |
| 20 | V Vanguard S&P 500 ETF | $1.8M | 2.5K | 0.57% | Added(+0.2%) |
| 21 | ? N/A DFA US Core Equity ETF | $1.7M | 33.1K | 0.55% | Unchanged |
| 22 | T TEMPUS AI INC CL A | $1.2M | 14.9K | 0.39% | Added(+5.2%) |
| 23 | ? N/A DFA US Core Equity 1 ETF | $1.1M | 13.9K | 0.37% | — |
| 24 | C Cisco Systems Inc | $1.1M | 10.1K | 0.35% | Added(+8.3%) |
| 25 | V Vanguard Mid Cap Value ETF | $1.1M | 5.5K | 0.35% | Added(+0.5%) |
| 26 | V Vanguard Total Bond Market ETF | $933K | 13.3K | 0.30% | — |
| 27 | M Microsoft Corp | $908K | 1.8K | 0.29% | Trimmed(-19.3%) |
| 28 | ? N/A DFA ETF Tr US Target Value ETF | $863K | 13.0K | 0.28% | Added(+0.0%) |
| 29 | A Amazon Com Inc | $839K | 3.4K | 0.27% | Trimmed(-12.2%) |
| 30 | ? N/A DFA Short-Duration Fixed Inc ETF | $790K | 17.0K | 0.25% | Trimmed(-10.2%) |
| 31 | ? N/A DFA US Vector Equity ETF | $779K | 11.6K | 0.25% | — |
| 32 | V Vanguard Mid Cap ETF | $756K | 9.6K | 0.24% | Trimmed(-0.8%) |
| 33 | G Alphabet Inc. Class C | $717K | 2.1K | 0.23% | Added(+1.4%) |
| 34 | T Tesla Motors Inc. | $676K | 1.9K | 0.22% | Trimmed(-2.4%) |
| 35 | ? N/A DFA ETF Tr US Sm Cap ETF | $658K | 8.5K | 0.21% | Added(+16.1%) |
| 36 | ? N/A Avantis US Small Cap Value ETF | $553K | 4.7K | 0.18% | Trimmed(-0.0%) |
| 37 | M DFA Etf Tr Intl Vale Etf | $545K | 9.8K | 0.17% | Added(+0.0%) |
| 38 | A Broadcom Inc Com | $533K | 1.5K | 0.17% | Added(+39.1%) |
| 39 | L Eli Lilly & Co Com | $531K | 459 | 0.17% | Added(+34.2%) |
| 40 | J Johnson & Johnson | $512K | 1.9K | 0.16% | Trimmed(-2.0%) |
| 41 | I International Business Machines | $485K | 2.2K | 0.15% | Added(+4.7%) |
| 42 | A AbbVie Inc | $463K | 1.8K | 0.15% | Trimmed(-20.9%) |
| 43 | E iShares Core S&P Total US Stock Market | $444K | 2.7K | 0.14% | Added(+0.2%) |
| 44 | ? N/A DFA US Large Cap Value ETF | $399K | 9.9K | 0.13% | — |
| 45 | V Vertex Pharm Inc | $397K | 760 | 0.13% | Unchanged |
| 46 | ? N/A DFA Emerging Markets ex China Core Equity ETF | $378K | 4.7K | 0.12% | Added(+0.6%) |
| 47 | ? N/A Avantis International Small Cap Value ETF | $376K | 3.4K | 0.12% | Trimmed(-2.0%) |
| 48 | D Duke Energy | $372K | 3.3K | 0.12% | Added(+11.1%) |
| 49 | T Thermo Fisher Scientific Inc | $359K | 532 | 0.11% | Added(+6.8%) |
| 50 | O Oracle Corp | $328K | 2.4K | 0.10% | Added(+63.5%) |