Q3 2026 13F filing
Updated 6 days ago57 disclosed positions worth $148.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H DIMENSIONAL ETF TRUST | $46.6M | 1.16M | 31.28% | Added(+1.0%) |
| 2 | A GALLAGHER ARTHUR J & CO | $28.8M | 126.4K | 19.37% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $15M | 338.2K | 10.10% | Added(+19.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $8.9M | 191.3K | 5.97% | Added(+18.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.2M | 219.1K | 5.54% | Added(+20.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $6M | 117.8K | 4.05% | Added(+21.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 94.5K | 2.52% | Added(+18.7%) |
| 8 | ? N/A LEGG MASON ETF INVT | $3.6M | 87.4K | 2.43% | Trimmed(-1.8%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 62.4K | 2.18% | Added(+29.9%) |
| 10 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 1.6K | 1.02% | Added(+83.3%) |
| 11 | V VANGUARD INDEX FDS | $1.4M | 3.7K | 0.92% | Trimmed(-0.3%) |
| 12 | ? N/A ETFIS SER TR I | $1.3M | 19.1K | 0.90% | Trimmed(-0.2%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.81% | Added(+133.8%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 25.9K | 0.80% | Unchanged |
| 15 | V VANGUARD WORLD FD | $1.1M | 8.4K | 0.71% | Added(+110.0%) |
| 16 | ? N/A ISHARES TR | $838K | 32.7K | 0.56% | Unchanged |
| 17 | ? N/A ISHARES TR | $835K | 33.1K | 0.56% | Unchanged |
| 18 | ? N/A ISHARES TR | $833K | 33.1K | 0.56% | Unchanged |
| 19 | A ALPS ETF TR | $771K | 14.9K | 0.52% | Trimmed(-0.5%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $760K | 28.1K | 0.51% | Added(+23.9%) |
| 21 | E ISHARES TR | $759K | 2.7K | 0.51% | Added(+203.6%) |
| 22 | M MASTERCARD INCORPORATED | $703K | 1.3K | 0.47% | Added(+16.4%) |
| 23 | M MARVELL TECHNOLOGY INC | $626K | 2.4K | 0.42% | Added(+98.1%) |
| 24 | M MICROSOFT CORP | $557K | 1.1K | 0.37% | Added(+42.1%) |
| 25 | V VISA INC | $524K | 1.5K | 0.35% | Added(+40.1%) |
| 26 | E ISHARES TR | $501K | 4.0K | 0.34% | Added(+100.0%) |
| 27 | A ADVANCED MICRO DEVICES INC | $496K | 810 | 0.33% | — |
| 28 | P PALO ALTO NETWORKS INC | $481K | 1.2K | 0.32% | Added(+101.7%) |
| 29 | A APPLE INC | $467K | 1.4K | 0.31% | Added(+0.7%) |
| 30 | G ALPHABET INC | $449K | 1.3K | 0.30% | — |
| 31 | M META PLATFORMS INC | $401K | 553 | 0.27% | — |
| 32 | C CIENA CORP | $359K | 1.0K | 0.24% | Added(+104.0%) |
| 33 | A AMAZON COM INC | $343K | 1.4K | 0.23% | — |
| 34 | L FLEX LTD | $341K | 3.1K | 0.23% | Added(+24.0%) |
| 35 | W XPO INC | $338K | 1.9K | 0.23% | — |
| 36 | C CROWDSTRIKE HLDGS INC | $334K | 1.3K | 0.22% | — |
| 37 | D DYCOM INDS INC | $328K | 1.2K | 0.22% | Added(+74.3%) |
| 38 | E ISHARES TR | $320K | 2.3K | 0.21% | — |
| 39 | N NVIDIA CORPORATION | $315K | 1.4K | 0.21% | — |
| 40 | V VANGUARD INDEX FDS | $295K | 1.4K | 0.20% | — |
| 41 | M MICRON TECHNOLOGY INC | $293K | 275 | 0.20% | Added(+37.5%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $269K | 4.0K | 0.18% | Added(+0.3%) |
| 43 | J JPMORGAN CHASE & CO | $266K | 803 | 0.18% | — |
| 44 | A APPLIED MATLS INC | $261K | 510 | 0.18% | Added(+6.3%) |
| 45 | S SELECT SECTOR SPDR TR | $254K | 1.3K | 0.17% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $254K | 1.4K | 0.17% | — |
| 47 | U UNITED RENTALS INC | $250K | 250 | 0.17% | Added(+25.0%) |
| 48 | O OLD REP INTL CORP | $243K | 6.5K | 0.16% | Unchanged |
| 49 | Z ZIMMER BIOMET HOLDINGS INC | $239K | 2.7K | 0.16% | — |
| 50 | S SPDR SERIES TRUST | $234K | 1.9K | 0.16% | — |