Q3 2026 13F filing
Updated 7 days ago967 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $140.7M | 183.7K | 4.29% | — |
| 2 | S SPDR SERIES TRUST | $118.2M | 1.32M | 3.61% | — |
| 3 | E ISHARES TR | $73.3M | 775.1K | 2.24% | — |
| 4 | A APPLE INC | $72.3M | 217.1K | 2.21% | — |
| 5 | Q INVESCO QQQ TR | $68.3M | 92.3K | 2.08% | — |
| 6 | V VANGUARD INDEX FDS | $57.4M | 81.8K | 1.75% | — |
| 7 | N NVIDIA CORPORATION | $55.6M | 243.6K | 1.70% | — |
| 8 | E ISHARES TR | $54.8M | 1.24M | 1.67% | — |
| 9 | G GENERAL MILLS INC | $52.3M | 1.62M | 1.59% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $47.1M | 907.4K | 1.44% | — |
| 11 | B WISDOMTREE TR | $46.5M | 581.9K | 1.42% | — |
| 12 | V VANGUARD INDEX FDS | $45.4M | 210.1K | 1.39% | — |
| 13 | E ISHARES TR | $44.9M | 316.0K | 1.37% | — |
| 14 | M MICROSOFT CORP | $41.8M | 81.5K | 1.28% | — |
| 15 | A AMAZON COM INC | $40.3M | 161.9K | 1.23% | — |
| 16 | E BLACKROCK ETF TRUST | $39.9M | 576.4K | 1.22% | — |
| 17 | E BLACKROCK ETF TRUST | $34.3M | 726.0K | 1.05% | — |
| 18 | E ISHARES TR | $33.2M | 1.52M | 1.01% | — |
| 19 | D STATE STR SPDR DOW JONES IND | $32.1M | 63.1K | 0.98% | — |
| 20 | B WISDOMTREE TR | $32M | 635.7K | 0.98% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $30M | 576.9K | 0.91% | — |
| 22 | E ISHARES TR | $29.9M | 130.8K | 0.91% | — |
| 23 | E ISHARES TR | $29.4M | 328.4K | 0.90% | — |
| 24 | E ISHARES TR | $27.6M | 230.5K | 0.84% | — |
| 25 | E ISHARES TR | $26.3M | 332.0K | 0.80% | — |
| 26 | S SPDR SERIES TRUST | $25.9M | 803.6K | 0.79% | — |
| 27 | G ALPHABET INC | $25.8M | 75.0K | 0.79% | — |
| 28 | S SPDR SERIES TRUST | $25.4M | 277.5K | 0.78% | — |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $24.7M | 658.0K | 0.76% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $24.3M | 48.8K | 0.74% | — |
| 31 | E ISHARES TR | $22.4M | 222.2K | 0.68% | — |
| 32 | E ISHARES TR | $21.6M | 258.0K | 0.66% | — |
| 33 | E ISHARES INC | $21.5M | 265.5K | 0.66% | — |
| 34 | S STATE STR SPDR S&P 500 ETF T | $20.7M | 27.1K | 0.63% | — |
| 35 | ? N/A DFA INVT DIMENSIONS GROUP IN | $20.2M | 482.4K | 0.62% | — |
| 36 | ? N/A DFA INVT DIMENSIONS GROUP IN | $19.9M | 531.5K | 0.61% | — |
| 37 | I INVESCO EXCH TRADED FD TR II | $19.4M | 128.3K | 0.59% | — |
| 38 | E ISHARES TR | $19M | 244.9K | 0.58% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $18.4M | 395.3K | 0.56% | — |
| 40 | D DEERE & CO | $18.1M | 26.9K | 0.55% | — |
| 41 | H DIMENSIONAL ETF TRUST | $18.1M | 450.4K | 0.55% | — |
| 42 | S SCHWAB STRATEGIC TR | $17.9M | 498.2K | 0.55% | — |
| 43 | C CATERPILLAR INC | $17.7M | 21.9K | 0.54% | — |
| 44 | S SPDR SERIES TRUST | $17.4M | 141.8K | 0.53% | — |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $17.4M | 340.8K | 0.53% | — |
| 46 | C COSTCO WHOLESALE CORPORATION | $17M | 18.6K | 0.52% | — |
| 47 | E ISHARES TR | $16.8M | 161.5K | 0.51% | — |
| 48 | E ISHARES TR | $16.2M | 166.8K | 0.49% | — |
| 49 | E BLACKROCK ETF TRUST | $15.8M | 529.0K | 0.48% | — |
| 50 | M META PLATFORMS INC | $14.7M | 20.3K | 0.45% | — |