Q2 2026 13F filing
Updated 55 days ago211 disclosed positions worth $799.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 803.2K | 5.19% | Added(+99.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.9M | 61.9K | 3.87% | Trimmed(-5.4%) |
| 3 | A AAPL APPLE INC | $21M | 72.6K | 2.63% | Trimmed(-5.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.5M | 556.8K | 2.56% | Added(+47.4%) |
| 5 | G GOOGN ALPHABET INC | $19.9M | 56.4K | 2.49% | Trimmed(-5.3%) |
| 6 | B BAC-PS BANK OF AMER CORP | $19.7M | 345.0K | 2.46% | Trimmed(-6.7%) |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $18.8M | 203.5K | 2.35% | Trimmed(-5.2%) |
| 8 | G GOOGN ALPHABET INC | $18.2M | 51.0K | 2.28% | Trimmed(-5.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $16M | 49.0K | 2.01% | Trimmed(-3.6%) |
| 10 | C CSCO CISCO SYS INC | $15.8M | 134.4K | 1.97% | Trimmed(-6.0%) |
| 11 | ? N/A DOLLAR TREE INC | $15.3M | 126.2K | 1.91% | Trimmed(-15.4%) |
| 12 | M MSFT MICROSOFT CORP | $14.9M | 40.0K | 1.86% | Trimmed(-6.0%) |
| 13 | L LOW LOWES COS INC | $14.6M | 66.2K | 1.83% | Added(+1.3%) |
| 14 | H HCA HCA HEALTHCARE INC | $13M | 33.3K | 1.62% | Trimmed(-4.8%) |
| 15 | B BXDIF BROOKFIELD CORP | $12.8M | 300.1K | 1.60% | Trimmed(-6.4%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 261.8K | 1.56% | Added(+57.5%) |
| 17 | R RTX RTX CORPORATION | $11.9M | 62.9K | 1.49% | Trimmed(-0.5%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $11.8M | 28.4K | 1.47% | Trimmed(-9.7%) |
| 19 | A ADI ANALOG DEVICES INC | $11.5M | 28.9K | 1.44% | Trimmed(-7.6%) |
| 20 | N NVSEF NOVARTIS AG | $11.4M | 72.4K | 1.42% | Trimmed(-3.9%) |
| 21 | R RYLBF ROYAL BK CDA | $11.3M | 54.8K | 1.42% | Added(+1.7%) |
| 22 | M MKL MARKEL GROUP INC | $11.3M | 5.8K | 1.42% | Trimmed(-5.9%) |
| 23 | N NEMCL NEWMONT CORP | $11M | 117.9K | 1.38% | Trimmed(-4.2%) |
| 24 | C CVX CHEVRON CORPORATION | $11M | 66.2K | 1.37% | Trimmed(-2.8%) |
| 25 | M MRK MERCK & CO INC | $10M | 77.8K | 1.25% | Trimmed(-1.9%) |
| 26 | M MET-PF METLIFE INC | $9.7M | 114.5K | 1.21% | Trimmed(-2.4%) |
| 27 | A AMAT APPLIED MATLS INC | $9.6M | 13.2K | 1.19% | Trimmed(-7.4%) |
| 28 | V VSH VISHAY INTERTECHNOLOGY INC | $9.3M | 173.4K | 1.17% | Trimmed(-58.1%) |
| 29 | M MA MASTERCARD INCORPORATED | $9.1M | 17.8K | 1.14% | Trimmed(-9.4%) |
| 30 | V V VISA INC | $8.8M | 25.6K | 1.10% | Trimmed(-10.2%) |
| 31 | ? N/A SLB LIMITED | $8.7M | 188.0K | 1.09% | Trimmed(-4.8%) |
| 32 | S SNEJF SONY GROUP CORP | $8.7M | 431.5K | 1.08% | Trimmed(-5.0%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $8.6M | 208.2K | 1.07% | Added(+41.3%) |
| 34 | I IVZ INVESCO LTD | $8.5M | 321.0K | 1.06% | Trimmed(-5.2%) |
| 35 | D DIS DISNEY WALT CO | $8.3M | 86.6K | 1.04% | Trimmed(-5.1%) |
| 36 | A A AGILENT TECHNOLOGIES INC | $8.3M | 62.5K | 1.04% | Added(+3.7%) |
| 37 | D DHR DANAHER CORP DEL | $8M | 42.2K | 1.00% | Trimmed(-10.5%) |
| 38 | T TJX TJX COS INC NEW | $8M | 52.7K | 1.00% | Trimmed(-18.2%) |
| 39 | B BA-PA BOEING CO | $8M | 36.8K | 1.00% | Added(+0.9%) |
| 40 | U UPS UNITED PARCEL SVCS INC | $7.9M | 73.2K | 0.98% | Trimmed(-0.4%) |
| 41 | D DGEAF DIAGEO PLC | $7.2M | 90.2K | 0.91% | Trimmed(-5.5%) |
| 42 | F FCNCN FIRST CTZNS BANCSHARES INC D | $7.2M | 3.5K | 0.90% | Trimmed(-0.3%) |
| 43 | A AON AON PLC | $7.1M | 21.5K | 0.89% | Trimmed(-6.3%) |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.1M | 14.9K | 0.89% | Trimmed(-6.0%) |
| 45 | C CPRT COPART INC | $7.1M | 250.8K | 0.88% | — |
| 46 | M MKC-V MCCORMICK & CO INC | $6.7M | 133.2K | 0.84% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $6.5M | 12.9K | 0.81% | Trimmed(-6.9%) |
| 48 | C CLX CLOROX CO DEL | $6.3M | 65.6K | 0.78% | — |
| 49 | T TOYOF TOYOTA MOTOR CORP | $6.1M | 36.1K | 0.76% | — |
| 50 | A ABT ABBOTT LABORATORIES | $6.1M | 66.9K | 0.76% | Trimmed(-12.8%) |