Q3 2026 13F filing
Updated 16 days ago167 disclosed positions worth $975M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $145.7M | 1.02M | 14.94% | Trimmed(-1.3%) |
| 2 | E ISHARES TR | $131.2M | 574.9K | 13.46% | Trimmed(-0.2%) |
| 3 | C DIMENSIONAL ETF TRUST | $121.8M | 2.94M | 12.49% | Added(+0.7%) |
| 4 | F FIRST TR EXCHANGE TRADED FD | $110.1M | 2.71M | 11.30% | Added(+0.4%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $74.1M | 1.00M | 7.60% | Trimmed(-1.1%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $64.2M | 3.25M | 6.59% | Added(+0.3%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $49.3M | 964.7K | 5.06% | Trimmed(-0.0%) |
| 8 | E ISHARES TR | $35.1M | 371.0K | 3.60% | Added(+3.2%) |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $29.7M | 707.9K | 3.04% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 132.2K | 1.13% | Added(+7.2%) |
| 11 | H DIMENSIONAL ETF TRUST | $9.1M | 227.3K | 0.94% | Added(+19.3%) |
| 12 | E ISHARES TR | $9.1M | 54.8K | 0.93% | Added(+3.5%) |
| 13 | A APPLE INC | $7.9M | 23.7K | 0.81% | Added(+0.9%) |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $7.8M | 116.8K | 0.80% | — |
| 15 | E ISHARES TR | $6.4M | 8.3K | 0.65% | Trimmed(-6.9%) |
| 16 | N NORTHERN LTS FD TR IV | $5.8M | 108.1K | 0.60% | Trimmed(-0.2%) |
| 17 | F FIRST TR EXCHANGE TRADED FD | $5.7M | 73.4K | 0.59% | Added(+3.5%) |
| 18 | F FIRST TR EXCHANGE-TRADED ALP | $4.9M | 27.4K | 0.50% | Added(+4.1%) |
| 19 | ? N/A TIMOTHY PLAN | $4.8M | 130.5K | 0.50% | Added(+0.6%) |
| 20 | S STRATEGY SHS | $4.6M | 152.6K | 0.47% | Added(+0.1%) |
| 21 | I NORTHERN LTS FD TR IV | $4.6M | 198.1K | 0.47% | Added(+0.2%) |
| 22 | T TIMOTHY PLAN | $4.2M | 86.9K | 0.43% | Added(+0.6%) |
| 23 | F FIRST TR EXCH TRD ALPHDX FD | $4.1M | 43.8K | 0.42% | Added(+5.2%) |
| 24 | A AMAZON COM INC | $3.6M | 14.4K | 0.37% | Added(+2.1%) |
| 25 | M MICROSOFT CORP | $3.4M | 6.6K | 0.35% | Added(+3.9%) |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $3.2M | 85.2K | 0.33% | Added(+4.9%) |
| 27 | S SELECT SECTOR SPDR TR | $3.1M | 15.8K | 0.32% | Added(+3.4%) |
| 28 | E ISHARES TR | $2.8M | 39.6K | 0.29% | Trimmed(-32.5%) |
| 29 | E FRANKLIN TEMPLETON ETF TR | $2.8M | 99.6K | 0.29% | Added(+4.2%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 29.6K | 0.23% | Added(+7.1%) |
| 31 | J JPMORGAN CHASE & CO | $2.3M | 6.9K | 0.23% | Added(+2.7%) |
| 32 | S SPDR SERIES TRUST | $2.2M | 99.1K | 0.23% | Added(+1.8%) |
| 33 | F FIRST TR EXCHNG TRADED FD VI | $2.1M | 57.0K | 0.22% | Added(+0.5%) |
| 34 | N NVIDIA CORPORATION | $2.1M | 9.2K | 0.22% | Added(+5.5%) |
| 35 | S SOUTHERN CO | $2M | 23.9K | 0.20% | Added(+4.8%) |
| 36 | V VISA INC | $2M | 5.5K | 0.20% | Added(+4.4%) |
| 37 | E ISHARES TR | $1.8M | 18.2K | 0.18% | Trimmed(-5.6%) |
| 38 | L ELI LILLY & CO | $1.7M | 1.5K | 0.18% | Added(+4.6%) |
| 39 | A ARISTA NETWORKS INC | $1.7M | 8.4K | 0.18% | Added(+5.1%) |
| 40 | S STRYKER CORPORATION | $1.7M | 6.1K | 0.17% | Added(+4.3%) |
| 41 | L LAM RESEARCH CORP | $1.6M | 5.0K | 0.17% | Added(+46.8%) |
| 42 | A APPLIED MATLS INC | $1.6M | 3.1K | 0.16% | Trimmed(-0.1%) |
| 43 | F FIRST TR EXCHANGE TRADED FD | $1.6M | 67.0K | 0.16% | Added(+0.1%) |
| 44 | S SELECT SECTOR SPDR TR | $1.5M | 14.0K | 0.16% | Added(+6.1%) |
| 45 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.7K | 0.16% | Added(+8.7%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.15% | Trimmed(-2.0%) |
| 47 | M MARATHON PETE CORP | $1.5M | 3.7K | 0.15% | Trimmed(-26.4%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.2K | 0.15% | Added(+6.6%) |
| 49 | S SHARKNINJA INC | $1.4M | 7.8K | 0.14% | Added(+5.5%) |
| 50 | E ISHARES INC | $1.4M | 16.7K | 0.14% | Trimmed(-5.8%) |