Q2 2026 13F filing
Updated 31 days ago94 disclosed positions worth $924.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $401.7M | 9.05M | 43.45% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $286.6M | 7.78M | 31.00% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $60.7M | 736.8K | 6.57% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $57.1M | 445.8K | 6.18% | — |
| 5 | N NSC DIMENSIONAL ETF TRUST | $21.9M | 531.0K | 2.37% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 465.7K | 1.46% | — |
| 7 | V VGES VANGUARD INDEX FDS | $5.7M | 15.4K | 0.62% | — |
| 8 | A AAPL APPLE INC | $5M | 17.1K | 0.54% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5M | 4.7K | 0.38% | — |
| 10 | V VGES VANGUARD INDEX FDS | $3.2M | 36.9K | 0.34% | — |
| 11 | C CVNA CARVANA CO | $3.1M | 47.2K | 0.34% | — |
| 12 | A AMZN AMAZON COM INC | $3M | 12.4K | 0.32% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 95.5K | 0.30% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.3M | 3.4K | 0.25% | — |
| 15 | E ETHA ISHARES INC | $2M | 24.4K | 0.22% | — |
| 16 | E ETHA ISHARES TR | $2M | 2.7K | 0.21% | — |
| 17 | Q QQQ INVESCO QQQ TR | $1.8M | 2.5K | 0.20% | — |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $1.7M | 23.8K | 0.18% | — |
| 19 | V VGES VANGUARD INDEX FDS | $1.6M | 7.2K | 0.17% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 56.1K | 0.17% | — |
| 21 | ? N/A VANGUARD SCOTTSDALE FDS | $1.5M | 22.4K | 0.17% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $1.5M | 8.0K | 0.16% | — |
| 23 | E ETN EATON CORP PLC | $1.5M | 3.4K | 0.16% | — |
| 24 | G GOOGN ALPHABET INC | $1.4M | 4.1K | 0.16% | — |
| 25 | M MSFT MICROSOFT CORP | $1.4M | 3.8K | 0.16% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 26.9K | 0.14% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 33.9K | 0.14% | — |
| 28 | V VGES VANGUARD INDEX FDS | $1.2M | 3.9K | 0.13% | — |
| 29 | V VGES VANGUARD CALIF TAX FREE FDS | $1.1M | 10.8K | 0.12% | — |
| 30 | V VGES VANGUARD STAR FDS | $983K | 11.5K | 0.11% | — |
| 31 | K KO COCA COLA CO | $951K | 11.7K | 0.10% | — |
| 32 | E ETHA ISHARES TR | $943K | 5.7K | 0.10% | — |
| 33 | E ETHA ISHARES TR | $940K | 6.8K | 0.10% | — |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $934K | 3.3K | 0.10% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $928K | 40.1K | 0.10% | — |
| 36 | E ETHA ISHARES TR | $814K | 3.6K | 0.09% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $810K | 9.9K | 0.09% | — |
| 38 | S SOMN SOUTHERN CO | $771K | 8.1K | 0.08% | — |
| 39 | E ETHA ISHARES TR | $719K | 6.5K | 0.08% | — |
| 40 | N NVDA NVIDIA CORPORATION | $716K | 3.6K | 0.08% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $709K | 16.8K | 0.08% | — |
| 42 | E ETHA ISHARES TR | $706K | 4.3K | 0.08% | — |
| 43 | M META META PLATFORMS INC | $693K | 1.2K | 0.07% | — |
| 44 | V VGES VANGUARD INDEX FDS | $681K | 2.0K | 0.07% | — |
| 45 | V VGES VANGUARD INDEX FDS | $657K | 8.2K | 0.07% | — |
| 46 | E ETHA ISHARES TR | $651K | 5.5K | 0.07% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $638K | 15.7K | 0.07% | — |
| 48 | G GOOGN ALPHABET INC | $625K | 1.8K | 0.07% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $625K | 12.0K | 0.07% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $621K | 17.2K | 0.07% | — |