Q3 2026 13F filing
Updated 3 days ago212 disclosed positions worth $826.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $63.6M | 1.21M | 7.70% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $28.8M | 57.8K | 3.48% | — |
| 3 | D DIMENSIONAL ETF TRUST | $28.4M | 766.5K | 3.43% | — |
| 4 | A APPLE INC | $23.5M | 70.4K | 2.84% | — |
| 5 | M MICROSOFT CORP | $19.6M | 38.3K | 2.37% | — |
| 6 | R DIMENSIONAL ETF TRUST | $19M | 407.9K | 2.29% | — |
| 7 | S CHARLES SCHWAB CORP (THE) | $18.7M | 191.0K | 2.26% | — |
| 8 | B BANK OF AMER CORP | $17.9M | 329.2K | 2.17% | — |
| 9 | G ALPHABET INC | $17.8M | 52.2K | 2.15% | — |
| 10 | G ALPHABET INC | $17.6M | 51.0K | 2.12% | — |
| 11 | J JPMORGAN CHASE & CO | $16.1M | 48.7K | 1.95% | — |
| 12 | D DOLLAR TREE INC | $13.8M | 121.2K | 1.67% | — |
| 13 | C CISCO SYS INC | $13.7M | 127.5K | 1.66% | — |
| 14 | N NEWMONT CORP | $13.6M | 117.8K | 1.64% | — |
| 15 | H HCA HEALTHCARE INC | $13.2M | 30.9K | 1.60% | — |
| 16 | C CHEVRON CORPORATION | $13M | 63.7K | 1.57% | — |
| 17 | L LOWES COS INC | $12.3M | 66.7K | 1.49% | — |
| 18 | R RTX CORPORATION | $11.6M | 62.5K | 1.40% | — |
| 19 | M MERCK & CO INC | $11.2M | 76.9K | 1.35% | — |
| 20 | C DIMENSIONAL ETF TRUST | $10.8M | 261.5K | 1.31% | — |
| 21 | R ROYAL BK CDA | $10.8M | 54.8K | 1.30% | — |
| 22 | A ANALOG DEVICES INC | $10.5M | 26.4K | 1.27% | — |
| 23 | M METLIFE INC | $10.5M | 111.0K | 1.26% | — |
| 24 | A AGILENT TECHNOLOGIES INC | $10.4M | 60.1K | 1.25% | — |
| 25 | N NOVARTIS AG | $10.3M | 72.1K | 1.24% | — |
| 26 | S SONY GROUP CORP | $10.1M | 430.8K | 1.23% | — |
| 27 | B BROOKFIELD CORP | $10.1M | 276.3K | 1.22% | — |
| 28 | U UNITEDHEALTH GROUP INC | $9.6M | 26.1K | 1.16% | — |
| 29 | I INVESCO LTD | $9.5M | 313.8K | 1.14% | — |
| 30 | R SLB LIMITED | $9.2M | 188.7K | 1.11% | — |
| 31 | D DISNEY WALT CO | $9M | 86.3K | 1.09% | — |
| 32 | M MASTERCARD INCORPORATED | $9M | 16.3K | 1.09% | — |
| 33 | M MARKEL GROUP INC | $8.9M | 5.2K | 1.08% | — |
| 34 | S DFA INVT DIMENSIONS GROUP IN | $8.5M | 203.9K | 1.03% | — |
| 35 | V VISA INC | $8.4M | 23.4K | 1.02% | — |
| 36 | T THERMO FISHER SCIENTIFIC INC | $8.1M | 12.0K | 0.98% | — |
| 37 | D DANAHER CORP DEL | $7.7M | 34.8K | 0.93% | — |
| 38 | D DIAGEO PLC | $7.3M | 84.9K | 0.88% | — |
| 39 | T TJX COS INC NEW | $7.2M | 54.7K | 0.88% | — |
| 40 | F FIRST CTZNS BANCSHARES INC D | $7.1M | 3.5K | 0.86% | — |
| 41 | B BOEING CO | $7M | 37.4K | 0.84% | — |
| 42 | C COPART INC | $6.8M | 250.2K | 0.83% | — |
| 43 | A APPLIED MATLS INC | $6.8M | 13.2K | 0.82% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $6.8M | 133.9K | 0.82% | — |
| 45 | T TOYOTA MOTOR CORP | $6.7M | 36.6K | 0.81% | — |
| 46 | U UNITED PARCEL SVCS INC | $6.6M | 70.4K | 0.80% | — |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.8K | 0.76% | — |
| 48 | M MCCORMICK & CO INC | $6.3M | 135.4K | 0.76% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $6.2M | 38.1K | 0.75% | — |
| 50 | A ABBOTT LABORATORIES | $5.8M | 58.6K | 0.70% | — |