Q3 2026 13F filing
Updated 9 days ago171 disclosed positions worth $308.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 381.3K | 10.27% | Added(+4.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 281.9K | 5.03% | Added(+23.6%) |
| 3 | A APPLE INC | $14.4M | 43.4K | 4.69% | Added(+2.2%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 295.4K | 4.26% | Added(+35.2%) |
| 5 | C CAPITAL GROUP GROWTH ETF | $9.6M | 201.7K | 3.10% | Trimmed(-1.5%) |
| 6 | P PHILIP MORRIS INTL INC | $8.3M | 43.5K | 2.69% | Added(+1.9%) |
| 7 | S STATE STR SPDR S&P 500 ETF T | $6.7M | 8.7K | 2.16% | Added(+50.2%) |
| 8 | A ABBVIE INC | $6.1M | 23.4K | 1.98% | Added(+1.1%) |
| 9 | Q QUALCOMM INC | $5.7M | 30.9K | 1.85% | Added(+3.1%) |
| 10 | M ALTRIA GROUP INC | $5.7M | 84.0K | 1.84% | Added(+3.6%) |
| 11 | J JOHNSON & JOHNSON | $5.6M | 21.2K | 1.82% | Added(+5.5%) |
| 12 | C CHEVRON CORPORATION | $5.2M | 25.4K | 1.68% | Added(+2.2%) |
| 13 | F FIDELITY COVINGTON TRUST | $5.1M | 84.8K | 1.67% | Trimmed(-2.4%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 66.4K | 1.67% | Added(+3.9%) |
| 15 | M DIMENSIONAL ETF TRUST | $4.8M | 86.3K | 1.56% | Added(+1.4%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $4.5M | 109.5K | 1.47% | Added(+10.1%) |
| 17 | E FIDELITY COVINGTON TRUST | $4.5M | 99.0K | 1.45% | Added(+13.3%) |
| 18 | F FIDELITY COVINGTON TRUST | $4.5M | 103.0K | 1.45% | Added(+13.2%) |
| 19 | E ISHARES TR | $4.2M | 33.3K | 1.35% | Added(+60.9%) |
| 20 | P PROCTER & GAMBLE CO | $4.1M | 28.5K | 1.35% | Added(+6.8%) |
| 21 | Q INVESCO QQQ TR | $3.9M | 5.3K | 1.26% | Added(+16.4%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 73.5K | 1.25% | Added(+0.8%) |
| 23 | H HOME DEPOT INC | $3.6M | 12.8K | 1.18% | Added(+6.0%) |
| 24 | N NVIDIA CORPORATION | $3.6M | 15.6K | 1.16% | Trimmed(-3.1%) |
| 25 | A AT&T INC | $3.6M | 145.7K | 1.15% | Added(+2.7%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 85.9K | 1.12% | Added(+1.8%) |
| 27 | P PEPSICO INC | $3.3M | 26.1K | 1.07% | Added(+8.1%) |
| 28 | M MICROSOFT CORP | $3.3M | 6.4K | 1.06% | Added(+16.1%) |
| 29 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.1M | 74.1K | 1.01% | — |
| 30 | L LOCKHEED MARTIN CORP | $3.1M | 6.1K | 1.00% | Added(+4.5%) |
| 31 | G GENERAL MILLS INC | $2.9M | 89.7K | 0.94% | Added(+10.2%) |
| 32 | C DIMENSIONAL ETF TRUST | $2.8M | 67.0K | 0.90% | Added(+4.9%) |
| 33 | C CAPITAL GROUP INTL FOCUS EQT | $2.8M | 80.3K | 0.89% | Added(+2.9%) |
| 34 | F FIDELITY COVINGTON TRUST | $2.7M | 61.1K | 0.89% | Added(+5.1%) |
| 35 | V VANGUARD INDEX FDS | $2.7M | 3.9K | 0.89% | Added(+120.4%) |
| 36 | F FIDELITY COVINGTON TRUST | $2.6M | 65.1K | 0.84% | Added(+14.0%) |
| 37 | N DIMENSIONAL ETF TRUST | $2.6M | 65.8K | 0.84% | Added(+7.5%) |
| 38 | V VANGUARD INDEX FDS | $2.6M | 28.7K | 0.84% | Added(+89.5%) |
| 39 | G ALPHABET INC | $2.5M | 7.3K | 0.81% | Added(+16.5%) |
| 40 | E ISHARES TR | $2.5M | 10.0K | 0.80% | Added(+91.0%) |
| 41 | W WP CAREY INC | $2.5M | 38.0K | 0.80% | Added(+4.3%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 36.3K | 0.78% | Trimmed(-2.0%) |
| 43 | E ISHARES TR | $2.3M | 24.2K | 0.76% | Added(+106.6%) |
| 44 | V VANGUARD WHITEHALL FDS | $2.3M | 14.6K | 0.73% | Added(+0.0%) |
| 45 | F FS KKR CAP CORP | $2.2M | 201.5K | 0.72% | Added(+23.7%) |
| 46 | ? N/A PUTNAM ETF TRUST | $2.2M | 221.6K | 0.70% | Added(+16.2%) |
| 47 | V VANGUARD INDEX FDS | $1.9M | 9.0K | 0.63% | Added(+112.8%) |
| 48 | A AMAZON COM INC | $1.9M | 7.7K | 0.62% | Added(+22.4%) |
| 49 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.7M | 44.2K | 0.54% | — |
| 50 | T VANGUARD INDEX FDS | $1.6M | 4.7K | 0.52% | Added(+26.1%) |