Q3 2026 13F filing
Updated 10 days ago137 disclosed positions worth $198.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR Gold Mini ETF | $11.1M | 134.5K | 5.57% | — |
| 2 | V Vanguard Extended Market | $9.8M | 42.5K | 4.96% | — |
| 3 | V Vanguard International Eq | $9.4M | 113.3K | 4.73% | — |
| 4 | ? N/A DFA International Small C | $7.6M | 176.6K | 3.85% | — |
| 5 | ? N/A DFA US Small Cap ETF | $7.3M | 93.8K | 3.66% | — |
| 6 | S SPDR Barclays Intl Corp B | $7.2M | 242.3K | 3.65% | — |
| 7 | ? N/A DFA US Equity Value ETF | $7M | 127.2K | 3.52% | — |
| 8 | ? N/A Avantis Global Real Estat | $6.3M | 141.5K | 3.16% | — |
| 9 | E iShares Emerging Markets | $6.2M | 145.9K | 3.10% | — |
| 10 | M DFA International Value E | $5.9M | 106.4K | 2.99% | — |
| 11 | V Vanguard Total Stock Mark | $5.9M | 15.8K | 2.99% | — |
| 12 | S SPDR Short International | $5.8M | 216.9K | 2.93% | — |
| 13 | V Vanguard US Small Cap Val | $5.6M | 24.2K | 2.81% | — |
| 14 | Q Powershares Nasdaq 100 In | $5.5M | 7.5K | 2.78% | — |
| 15 | V Vanguard FTSE All-World e | $5.5M | 35.4K | 2.77% | — |
| 16 | V Vanguard Information Tech | $4.8M | 38.2K | 2.42% | — |
| 17 | E iShares MSCI Emerging Mar | $4.3M | 53.2K | 2.17% | — |
| 18 | ? N/A DFA Global Real Estate ET | $4.2M | 153.9K | 2.10% | — |
| 19 | ? N/A DFA International Small C | $4.1M | 111.8K | 2.04% | — |
| 20 | ? N/A Avantis US Small Cap Valu | $4M | 34.3K | 2.03% | — |
| 21 | C DFA Emerging Markets Valu | $3.4M | 81.2K | 1.73% | — |
| 22 | A Amphastar Pharma Inc | $3.4M | 130.8K | 1.70% | — |
| 23 | ? N/A DFA US Small Cap Value ET | $3.3M | 87.5K | 1.65% | — |
| 24 | ? N/A DFA US Equity ETF | $3.2M | 39.0K | 1.63% | — |
| 25 | ? N/A Avantis International Val | $2.7M | 33.6K | 1.35% | — |
| 26 | ? N/A Avantis International Sma | $2.5M | 23.1K | 1.27% | — |
| 27 | ? N/A Avantis Emerging Markets | $2.4M | 25.3K | 1.20% | — |
| 28 | D DFA World ex US Core 2 ET | $2.3M | 62.0K | 1.16% | — |
| 29 | ? N/A Avantis International Cor | $2.3M | 25.4K | 1.15% | — |
| 30 | ? N/A DFA US Targeted Value ETF | $2.1M | 31.5K | 1.05% | — |
| 31 | ? N/A Avantis US Micro Cap Equi | $2.1M | 29.9K | 1.04% | — |
| 32 | ? N/A Avantis US Large Cap Core | $2M | 15.4K | 1.00% | — |
| 33 | ? N/A Avantis International Sma | $2M | 25.1K | 0.99% | — |
| 34 | S S&P 500 SPDR | $1.5M | 2.0K | 0.78% | — |
| 35 | V Vanguard US Small Cap Equ | $1.5M | 5.4K | 0.78% | — |
| 36 | ? N/A Avantis US Large Cap Valu | $1.5M | 16.7K | 0.76% | — |
| 37 | ? N/A Avantis All Equity Global | $1.4M | 14.2K | 0.70% | — |
| 38 | ? N/A DFA US Core ETF | $1.3M | 29.8K | 0.67% | — |
| 39 | M Microsoft Corp | $1.3M | 2.5K | 0.63% | — |
| 40 | C DFA International Core ET | $1.2M | 30.1K | 0.63% | — |
| 41 | V Vanguard Value Index ETF | $1.2M | 5.5K | 0.60% | — |
| 42 | V Vanguard S&P 500 ETF | $1.2M | 1.7K | 0.60% | — |
| 43 | A Apple Computer Inc | $1.2M | 3.5K | 0.59% | — |
| 44 | ? N/A ARK Next Generation | $1.1M | 7.0K | 0.57% | — |
| 45 | N DFA Emerging Markets Core | $1.1M | 28.4K | 0.56% | — |
| 46 | ? N/A Avantis Emerging Markets | $1.1M | 17.0K | 0.56% | — |
| 47 | V Vanguard Emerging Markets | $1.1M | 17.3K | 0.55% | — |
| 48 | V Vanguard Global REIT Ex-U | $1M | 24.6K | 0.53% | — |
| 49 | G SPDR Gold Trust | $1M | 2.7K | 0.53% | — |
| 50 | V Vanguard Mid Cap Value | $1M | 5.3K | 0.52% | — |