Q3 2026 13F filing
Updated 23 days ago114 disclosed positions worth $251.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYSCO CORP | $28.9M | 370.6K | 11.49% | Trimmed(-9.7%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $23.5M | 282.5K | 9.33% | Added(+12.2%) |
| 3 | C DIMENSIONAL ETF TRUST | $12.5M | 301.1K | 4.96% | Trimmed(-1.9%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $11.6M | 15.2K | 4.62% | Added(+0.4%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11.2M | 144.3K | 4.44% | Added(+5.6%) |
| 6 | N DIMENSIONAL ETF TRUST | $9.9M | 251.4K | 3.93% | Added(+5.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 193.0K | 3.08% | Added(+16.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $7.7M | 146.6K | 3.05% | Trimmed(-0.9%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 199.3K | 2.98% | Added(+20.5%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $6.9M | 53.8K | 2.76% | Trimmed(-1.8%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 125.2K | 2.74% | Trimmed(-0.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 151.2K | 2.67% | Added(+1.0%) |
| 13 | D DIMENSIONAL ETF TRUST | $6.1M | 165.7K | 2.44% | Added(+3.0%) |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $6.1M | 146.0K | 2.43% | — |
| 15 | E ISHARES TR | $5.8M | 69.7K | 2.32% | Trimmed(-2.5%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $4M | 84.1K | 1.58% | Trimmed(-3.5%) |
| 17 | A APPLE INC | $4M | 11.9K | 1.57% | Trimmed(-22.4%) |
| 18 | V VANGUARD INDEX FDS | $3.9M | 5.6K | 1.57% | Added(+1.0%) |
| 19 | E ISHARES TR | $3.7M | 51.3K | 1.47% | Trimmed(-7.0%) |
| 20 | V VANGUARD INDEX FDS | $3.5M | 44.6K | 1.39% | Trimmed(-6.6%) |
| 21 | M MICROSOFT CORP | $3.5M | 6.8K | 1.38% | Trimmed(-13.2%) |
| 22 | I INVESCO EXCHANGE TRADED FD T | $3.3M | 15.9K | 1.32% | Added(+2.8%) |
| 23 | S SPDR SERIES TRUST | $3.3M | 110.8K | 1.30% | Added(+28.2%) |
| 24 | E ISHARES TR | $2.8M | 10.1K | 1.11% | Trimmed(-7.6%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 56.4K | 1.03% | Trimmed(-7.3%) |
| 26 | E ISHARES TR | $2.6M | 25.0K | 1.03% | Unchanged |
| 27 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.5M | 66.1K | 0.98% | — |
| 28 | E ISHARES TR | $2.3M | 3.0K | 0.90% | Added(+0.3%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.3K | 0.87% | Trimmed(-1.6%) |
| 30 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 0.72% | Trimmed(-3.7%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 19.4K | 0.70% | Added(+49.2%) |
| 32 | H DIMENSIONAL ETF TRUST | $1.7M | 42.3K | 0.67% | Added(+18.6%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 14.0K | 0.66% | Added(+0.8%) |
| 34 | J ISHARES TR | $1.5M | 17.7K | 0.59% | Added(+0.2%) |
| 35 | N NVIDIA CORPORATION | $1.4M | 6.2K | 0.56% | Added(+22.5%) |
| 36 | A AMAZON COM INC | $1.4M | 5.6K | 0.55% | Trimmed(-31.0%) |
| 37 | M STATE STR SPDR S&P MIDCAP 40 | $1.3M | 2.0K | 0.51% | Added(+12.5%) |
| 38 | A ABBVIE INC | $1.2M | 4.5K | 0.47% | Added(+0.1%) |
| 39 | E ISHARES TR | $1.2M | 9.3K | 0.46% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $1.2M | 4.1K | 0.46% | Added(+5.9%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $1M | 13.3K | 0.41% | Trimmed(-4.3%) |
| 42 | L ELI LILLY & CO | $940K | 812 | 0.37% | Unchanged |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $811K | 20.4K | 0.32% | Added(+0.7%) |
| 44 | V VANGUARD TAX-MANAGED FDS | $807K | 11.4K | 0.32% | Trimmed(-4.9%) |
| 45 | C CISCO SYS INC | $800K | 7.4K | 0.32% | Added(+2.1%) |
| 46 | A AMPLIFY ETF TR | $767K | 6.3K | 0.30% | Unchanged |
| 47 | J JOHNSON & JOHNSON | $749K | 2.8K | 0.30% | Added(+0.1%) |
| 48 | V VANGUARD SCOTTSDALE FDS | $712K | 6.3K | 0.28% | Added(+0.6%) |
| 49 | H VANECK ETF TRUST | $709K | 1.2K | 0.28% | Added(+31.8%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $682K | 6.9K | 0.27% | Added(+3.3%) |