Back to funds
View filing
Lakeshore Financial Planning, Inc.
hedge fundUpdated 23 days agoManaged by Lakeshore Financial Planning, Inc. • Latest filing Q3 2026
Portfolio value
$322.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $269.4M |
| Q4 2025 | $279.9M |
| Q1 2026 | $275.8M |
| Q2 2026 | $310.7M |
| Q3 2026 | $322.5M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.6M | 80.4K | 19.09% | Trimmed(-0.4%) | |
| 2 | $41.7M | 843.2K | 12.93% | Added(+9.8%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $31M | 770.6K | 9.60% | Added(+0.5%) |
| 4 | $23.8M | 34.0K | 7.38% | Trimmed(-1.7%) | |
| 5 | $23.1M | 431.7K | 7.15% | Trimmed(-0.3%) | |
| 6 | $16.1M | 51.1K | 5.01% | Trimmed(-0.7%) | |
| 7 | $12.5M | 37.4K | 3.87% | Trimmed(-0.3%) | |
| 8 | $11.8M | 362.5K | 3.66% | Trimmed(-0.2%) | |
| 9 | $11M | 21.4K | 3.40% | Added(+0.6%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 127.5K | 2.63% | Trimmed(-0.7%) |
| 11 | $7.6M | 36.6K | 2.36% | Trimmed(-2.6%) | |
| 12 | $5.7M | 7.8K | 1.78% | Added(+2.3%) | |
| 13 | $5.6M | 41.5K | 1.75% | Added(+1.2%) | |
| 14 | $5.1M | 19.1K | 1.57% | Trimmed(-0.1%) | |
| 15 | $3.8M | 8.9K | 1.19% | Unchanged | |
| 16 | $3.8M | 11.4K | 1.17% | Added(+0.4%) | |
| 17 | $3.6M | 65.2K | 1.13% | Trimmed(-0.3%) | |
| 18 | $3.4M | 23.9K | 1.05% | Added(+1.3%) | |
| 19 | $3M | 41.8K | 0.93% | Added(+15.7%) | |
| 20 | $2.7M | 9.5K | 0.82% | Added(+17.7%) |