Q2 2026 13F filing
Updated 58 days ago2,406 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARES-PB ARES MANAGEMENT CORPORATION CL A COM STK | $230.9M | 2.34M | 18.57% | Trimmed(-0.3%) |
| 2 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $102M | 2.30M | 8.20% | Trimmed(-0.5%) |
| 3 | ? N/A DIMENSIONAL US CORE EQUITY 1 ETF | $87.9M | 1.07M | 7.07% | Added(+8.3%) |
| 4 | ? N/A DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $65.7M | 1.78M | 5.28% | Added(+13.3%) |
| 5 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $44M | 525.3K | 3.54% | Added(+1.9%) |
| 6 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $34.5M | 837.6K | 2.78% | Trimmed(-0.8%) |
| 7 | ? N/A WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $31.8M | 330.6K | 2.56% | Trimmed(-0.7%) |
| 8 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $29.8M | 542.4K | 2.40% | Trimmed(-0.3%) |
| 9 | ? N/A WISDOMTREE INTERNATIONAL EQUITY FUND | $28.3M | 386.4K | 2.27% | Trimmed(-0.0%) |
| 10 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $20.8M | 384.8K | 1.67% | Trimmed(-0.4%) |
| 11 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $20.7M | 251.9K | 1.67% | Trimmed(-0.1%) |
| 12 | A AAPL APPLE INC COM | $19.3M | 66.7K | 1.55% | Trimmed(-1.6%) |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16.6M | 414.4K | 1.34% | Trimmed(-1.0%) |
| 14 | ? N/A WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $16.2M | 193.1K | 1.30% | Trimmed(-0.1%) |
| 15 | V VGES VANGUARD REAL ESTATE ETF | $15.8M | 163.5K | 1.27% | Trimmed(-0.8%) |
| 16 | R RTX RTX CORPORATION COM | $13.7M | 72.2K | 1.10% | Trimmed(-0.8%) |
| 17 | ? N/A DIMENSIONAL US REAL ESTATE ETF | $13.6M | 519.0K | 1.09% | Added(+12.2%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $13.5M | 67.5K | 1.09% | Added(+2.3%) |
| 19 | A AGO ASSURED GUARANTY LTD COM | $11.8M | 147.3K | 0.95% | Trimmed(-13.4%) |
| 20 | A AMZN AMAZON COM INC COM | $10.7M | 65.6K | 0.86% | Added(+4.0%) |
| 21 | ? N/A AVANTIS U.S. EQUITY ETF | $10.2M | 79.6K | 0.82% | Unchanged |
| 22 | M MSFT MICROSOFT CORP COM | $9.7M | 52.4K | 0.78% | Added(+2.6%) |
| 23 | ? N/A VANGUARD 0-3 MONTH TREASURY BILL ETF | $8.6M | 114.0K | 0.69% | Trimmed(-48.0%) |
| 24 | S SPY STATE STREET SPDR S&P 500 ETF | $7.3M | 9.7K | 0.58% | Added(+0.3%) |
| 25 | ? N/A VANGUARD MATERIALS ETF | $6.5M | 28.4K | 0.52% | Trimmed(-0.4%) |
| 26 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $6.2M | 157.5K | 0.50% | Trimmed(-4.1%) |
| 27 | N NUE NUCOR CORP COM | $5.9M | 26.3K | 0.47% | Trimmed(-20.5%) |
| 28 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $5.9M | 15.8K | 0.47% | Added(+0.0%) |
| 29 | ? N/A ISHARES FUTURE AI & TECH ETF | $5.4M | 70.9K | 0.43% | Trimmed(-24.9%) |
| 30 | V VGES VANGUARD ENERGY ETF | $5.4M | 35.8K | 0.43% | Trimmed(-0.3%) |
| 31 | G GOOGN ALPHABET INC CAP STK CL A | $5.2M | 53.1K | 0.42% | Trimmed(-2.5%) |
| 32 | V VGES VANGUARD S&P 500 ETF | $5.2M | 7.6K | 0.42% | Trimmed(-2.3%) |
| 33 | G GOOGN ALPHABET INC CAP STK CL C | $4.8M | 13.6K | 0.39% | Added(+31.8%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO COM | $4.7M | 37.3K | 0.38% | Added(+2.5%) |
| 35 | M META META PLATFORMS INC CL A | $4.6M | 34.6K | 0.37% | Trimmed(-0.9%) |
| 36 | ? N/A BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $4.5M | 184.8K | 0.36% | Added(+12.5%) |
| 37 | ? N/A DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $4.5M | 75.3K | 0.36% | Added(+1.5%) |
| 38 | G GLW CORNING INC COM | $4.4M | 17.4K | 0.36% | Added(+6.1%) |
| 39 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $4.3M | 31.5K | 0.35% | — |
| 40 | C CARR CARRIER GLOBAL CORPORATION COM | $4.1M | 55.9K | 0.33% | Added(+2.2%) |
| 41 | K KO COCA COLA CO COM | $4.1M | 50.0K | 0.33% | Added(+3.0%) |
| 42 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $3.9M | 42.4K | 0.31% | Unchanged |
| 43 | C CAT CATERPILLAR INC COM | $3.7M | 3.5K | 0.30% | Trimmed(-2.5%) |
| 44 | M MTB-PH M & T BK CORP COM | $3.6M | 15.2K | 0.29% | Added(+0.0%) |
| 45 | ? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF | $3.6M | 124.7K | 0.29% | Trimmed(-2.5%) |
| 46 | L LLY ELI LILLY & CO COM | $3.5M | 2.9K | 0.28% | Unchanged |
| 47 | A AVGO BROADCOM INC COM | $3.3M | 8.8K | 0.27% | Trimmed(-5.6%) |
| 48 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $3.3M | 39.9K | 0.26% | Added(+0.1%) |
| 49 | E ETHA ISHARES U.S. TECHNOLOGY ETF | $3.1M | 12.5K | 0.25% | Unchanged |
| 50 | J JNJ JOHNSON & JOHNSON COM | $3.1M | 12.1K | 0.25% | Added(+1.1%) |