Q3 2026 13F filing
Updated 9 days ago92 disclosed positions worth $263.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $22.9M | 194.5K | 8.69% | Trimmed(-1.4%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $20.4M | 186.8K | 7.75% | Added(+8.4%) |
| 3 | ? N/A EA SERIES TRUST | $18.7M | 668.8K | 7.09% | Added(+3.4%) |
| 4 | E ISHARES TR | $16.1M | 97.0K | 6.12% | Added(+4.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 389.8K | 5.87% | Added(+6.0%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $14.5M | 217.9K | 5.49% | Trimmed(-1.7%) |
| 7 | V VANGUARD INDEX FDS | $14.3M | 38.2K | 5.42% | Trimmed(-0.7%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $10.4M | 183.9K | 3.95% | Trimmed(-14.7%) |
| 9 | N DIMENSIONAL ETF TRUST | $8.2M | 242.0K | 3.09% | Added(+6.9%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $7.4M | 167.1K | 2.82% | Trimmed(-0.9%) |
| 11 | E ISHARES TR | $7.3M | 82.1K | 2.79% | Added(+11.6%) |
| 12 | M DIMENSIONAL ETF TRUST | $7.2M | 128.9K | 2.73% | Trimmed(-0.1%) |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP IN | $6.9M | 164.0K | 2.61% | — |
| 14 | E ISHARES TR | $5.5M | 24.7K | 2.08% | Trimmed(-0.4%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 122.0K | 2.00% | Trimmed(-0.7%) |
| 16 | M MIAMI INTL HLDGS INC | $5M | 147.9K | 1.88% | Added(+7.2%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 89.0K | 1.86% | Trimmed(-3.8%) |
| 18 | V VANGUARD TAX-MANAGED FDS | $4.1M | 57.6K | 1.54% | Added(+0.5%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 77.5K | 1.54% | Trimmed(-0.1%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 46.0K | 1.45% | Added(+0.4%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 29.0K | 1.03% | Trimmed(-0.5%) |
| 22 | D DIMENSIONAL ETF TRUST | $2.6M | 69.1K | 0.97% | Trimmed(-0.3%) |
| 23 | A APPLE INC | $2.5M | 7.5K | 0.94% | Added(+17.5%) |
| 24 | J JPMORGAN CHASE & CO | $2.3M | 6.8K | 0.86% | Added(+3.2%) |
| 25 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.3M | 60.2K | 0.86% | — |
| 26 | M MARATHON PETE CORP | $2.2M | 5.7K | 0.85% | Unchanged |
| 27 | L LAM RESEARCH CORP | $2.2M | 6.7K | 0.84% | Added(+5.2%) |
| 28 | E ISHARES TR | $2.1M | 43.2K | 0.81% | Added(+0.1%) |
| 29 | V VANGUARD BD INDEX FDS | $2.1M | 27.1K | 0.79% | Trimmed(-0.1%) |
| 30 | M MICROSOFT CORP | $1.9M | 3.8K | 0.73% | Added(+36.9%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 37.4K | 0.65% | — |
| 32 | S SPDR SERIES TRUST | $1.7M | 18.6K | 0.65% | Added(+0.7%) |
| 33 | N NVIDIA CORPORATION | $1.7M | 7.4K | 0.64% | Added(+13.9%) |
| 34 | V VISA INC | $1.6M | 4.5K | 0.61% | Added(+7.9%) |
| 35 | C CISCO SYS INC | $1.4M | 12.7K | 0.52% | Added(+4.4%) |
| 36 | L ELI LILLY & CO | $1.2M | 1.1K | 0.46% | Added(+11.3%) |
| 37 | A AMAZON COM INC | $1.2M | 4.8K | 0.46% | Added(+29.4%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 24.8K | 0.44% | Added(+13.4%) |
| 39 | M META PLATFORMS INC | $1.1M | 1.6K | 0.43% | Trimmed(-8.4%) |
| 40 | S SCHWAB STRATEGIC TR | $1.1M | 30.3K | 0.41% | Unchanged |
| 41 | V VANGUARD MALVERN FDS | $1M | 21.2K | 0.40% | Added(+5.3%) |
| 42 | G ALPHABET INC | $984K | 2.9K | 0.37% | Added(+1.9%) |
| 43 | A BROADCOM INC | $977K | 2.8K | 0.37% | Added(+34.4%) |
| 44 | S SPDR SERIES TRUST | $907K | 6.2K | 0.34% | Unchanged |
| 45 | E ISHARES TR | $866K | 7.6K | 0.33% | — |
| 46 | H HOME DEPOT INC | $855K | 3.0K | 0.32% | Trimmed(-2.6%) |
| 47 | S CHARLES SCHWAB CORP (THE) | $806K | 8.2K | 0.31% | Unchanged |
| 48 | G ALPHABET INC | $731K | 2.1K | 0.28% | Added(+69.0%) |
| 49 | U UNION PAC CORP | $703K | 2.6K | 0.27% | Unchanged |
| 50 | S SCHWAB STRATEGIC TR | $666K | 20.0K | 0.25% | Unchanged |