Q2 2026 13F filing
Updated 29 days ago135 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $484.8M | 5.89M | 19.25% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $442.4M | 6.33M | 17.56% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $408.9M | 4.99M | 16.23% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $318.4M | 5.79M | 12.64% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $193.9M | 3.59M | 7.70% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $110.3M | 2.84M | 4.38% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $57.2M | 1.45M | 2.27% | — |
| 8 | E ETHA ISHARES TR | $43.1M | 428.5K | 1.71% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $38.2M | 520.0K | 1.52% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $26.8M | 604.3K | 1.06% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $26.2M | 654.1K | 1.04% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $24.8M | 708.9K | 0.99% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $23.7M | 819.3K | 0.94% | — |
| 14 | N NFLX DIMENSIONAL ETF TRUST | $23.3M | 580.6K | 0.93% | — |
| 15 | C COST DIMENSIONAL ETF TRUST | $21.4M | 501.2K | 0.85% | — |
| 16 | V VGES VANGUARD INDEX FDS | $17.6M | 47.5K | 0.70% | — |
| 17 | V VGES VANGUARD STAR FDS | $17.5M | 204.7K | 0.69% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $14.5M | 57.0K | 0.58% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $11.7M | 279.3K | 0.46% | — |
| 20 | G GBCI GLACIER BANCORP INC NEW | $11M | 213.6K | 0.44% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 155.5K | 0.43% | — |
| 22 | C COST COSTCO WHOLESALE CORPORATION | $10.5M | 11.2K | 0.41% | — |
| 23 | E ETHA ISHARES TR | $9.2M | 12.3K | 0.37% | — |
| 24 | ? N/A AMERICAN CENTY ETF TR | $9M | 90.7K | 0.36% | — |
| 25 | N NVDA NVIDIA CORPORATION | $7.4M | 37.1K | 0.29% | — |
| 26 | A AAPL APPLE INC | $7.2M | 24.8K | 0.29% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 144.6K | 0.27% | — |
| 28 | V VGES VANGUARD INDEX FDS | $6.3M | 20.9K | 0.25% | — |
| 29 | V VGES VANGUARD WORLD FD | $6.2M | 52.3K | 0.25% | — |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 165.1K | 0.24% | — |
| 31 | A AMZN AMAZON COM INC | $5.4M | 22.7K | 0.21% | — |
| 32 | M MSFT MICROSOFT CORP | $4.8M | 12.8K | 0.19% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 107.0K | 0.18% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 80.3K | 0.17% | — |
| 35 | H HODL VANECK ETF TRUST | $4.4M | 57.7K | 0.17% | — |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 79.5K | 0.17% | — |
| 37 | V VGES VANGUARD INDEX FDS | $4.1M | 17.0K | 0.16% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 38.0K | 0.16% | — |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $3.3M | 55.8K | 0.13% | — |
| 40 | V VGES VANGUARD INDEX FDS | $3.2M | 4.7K | 0.13% | — |
| 41 | V VGES VANGUARD INDEX FDS | $3.2M | 33.2K | 0.13% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 68.3K | 0.11% | — |
| 43 | M META META PLATFORMS INC | $2.8M | 5.0K | 0.11% | — |
| 44 | V VGES VANGUARD INDEX FDS | $2.8M | 34.5K | 0.11% | — |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 54.1K | 0.11% | — |
| 46 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.10% | — |
| 47 | N NEE-PS DIMENSIONAL ETF TRUST | $2.2M | 65.9K | 0.09% | — |
| 48 | V VGES VANGUARD INDEX FDS | $2.2M | 11.3K | 0.09% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 54.2K | 0.09% | — |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.08% | — |