Q3 2026 13F filing
Updated 16 days ago101 disclosed positions worth $480.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FUND TRUST | $76.9M | 1.18M | 15.99% | Added(+6.0%) |
| 2 | V VANGUARD INDEX FDS | $71.2M | 101.6K | 14.81% | Trimmed(-2.7%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $53.1M | 1.01M | 11.04% | Trimmed(-20.2%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $46.6M | 1.24M | 9.68% | Added(+8.7%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.9M | 265.3K | 5.19% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 158.3K | 3.60% | Added(+119.4%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $16.9M | 186.4K | 3.51% | Trimmed(-21.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16M | 206.6K | 3.33% | Trimmed(-28.7%) |
| 9 | E INVESCO EXCH TRADED FD TR II | $13.8M | 45.3K | 2.87% | Trimmed(-52.0%) |
| 10 | ? N/A EA SERIES TRUST | $13.2M | 145.3K | 2.74% | Added(+2.6%) |
| 11 | S SCHWAB STRATEGIC TR | $11.5M | 419.2K | 2.40% | Trimmed(-0.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 213.6K | 2.01% | Added(+5.1%) |
| 13 | E ISHARES TR | $7.8M | 82.4K | 1.63% | Trimmed(-3.3%) |
| 14 | A APPLE INC | $6.9M | 20.9K | 1.44% | Added(+7.3%) |
| 15 | Q INVESCO QQQ TR | $6.4M | 8.7K | 1.34% | Trimmed(-7.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $6.4M | 143.5K | 1.32% | — |
| 17 | N NVIDIA CORPORATION | $6M | 26.1K | 1.24% | Trimmed(-0.0%) |
| 18 | M MICROSOFT CORP | $6M | 11.6K | 1.24% | Added(+5.3%) |
| 19 | V VANGUARD INDEX FDS | $5.9M | 65.7K | 1.23% | Trimmed(-24.6%) |
| 20 | S SPDR SERIES TRUST | $4.9M | 39.9K | 1.02% | Trimmed(-8.7%) |
| 21 | E ISHARES TR | $4.8M | 6.3K | 1.00% | Trimmed(-0.1%) |
| 22 | G ALPHABET INC | $3.2M | 9.4K | 0.67% | Trimmed(-0.6%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 57.6K | 0.58% | Added(+4.4%) |
| 24 | G ALPHABET INC | $1.9M | 5.6K | 0.40% | Unchanged |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $1.9M | 46.8K | 0.39% | Trimmed(-6.4%) |
| 26 | V VANGUARD INTL EQUITY INDEX F | $1.8M | 21.4K | 0.37% | Unchanged |
| 27 | E ISHARES U S ETF TR | $1.7M | 34.2K | 0.35% | Unchanged |
| 28 | A AMAZON COM INC | $1.6M | 6.2K | 0.32% | Trimmed(-0.3%) |
| 29 | A BROADCOM INC | $1.6M | 4.4K | 0.32% | Added(+1.4%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 31.5K | 0.31% | Trimmed(-23.9%) |
| 31 | S SELECT SECTOR SPDR TR | $1.5M | 7.4K | 0.30% | Unchanged |
| 32 | E ISHARES TR | $1.3M | 13.7K | 0.28% | Unchanged |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 16.6K | 0.28% | Added(+12.1%) |
| 34 | A ADVANCED MICRO DEVICES INC | $1.2M | 2.0K | 0.26% | Trimmed(-0.5%) |
| 35 | H JOHN HANCOCK EXCHANGE TRADED | $1.2M | 16.5K | 0.25% | Trimmed(-0.0%) |
| 36 | E ISHARES TR | $1.2M | 8.1K | 0.25% | Trimmed(-21.2%) |
| 37 | S SPDR SERIES TRUST | $1.1M | 42.1K | 0.24% | Trimmed(-3.5%) |
| 38 | M MICRON TECHNOLOGY INC | $1.1M | 1.1K | 0.24% | Added(+0.3%) |
| 39 | F FIFTH THIRD BANCORP | $1.1M | 21.1K | 0.22% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $952K | 3.3K | 0.20% | Trimmed(-0.1%) |
| 41 | E ISHARES TR | $938K | 19.8K | 0.20% | Trimmed(-5.9%) |
| 42 | S SCHWAB STRATEGIC TR | $891K | 40.3K | 0.19% | Trimmed(-4.9%) |
| 43 | N CLOUDFLARE INC | $887K | 2.6K | 0.18% | Trimmed(-30.3%) |
| 44 | E ISHARES TR | $887K | 8.5K | 0.18% | Added(+0.3%) |
| 45 | S SANARA MEDTECH INC | $854K | 24.3K | 0.18% | — |
| 46 | E ISHARES TR | $746K | 16.9K | 0.16% | Trimmed(-3.1%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $741K | 9.4K | 0.15% | — |
| 48 | J JPMORGAN CHASE & CO | $723K | 2.2K | 0.15% | Added(+6.2%) |
| 49 | E ISHARES TR | $668K | 12.8K | 0.14% | Trimmed(-3.3%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $662K | 7.4K | 0.14% | — |