Q2 2026 13F filing
Updated 68 days ago76 disclosed positions worth $317.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $47.5M | 1.07M | 14.95% | Added(+4.3%) |
| 2 | ? N/A VANGUARD MALVERN FDS | $39.7M | 513.6K | 12.49% | Added(+12.7%) |
| 3 | ? N/A VANGUARD MUN BD FDS | $34.4M | 450.8K | 10.85% | Added(+12.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $21M | 502.7K | 6.61% | Trimmed(-1.4%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 531.4K | 6.24% | Added(+4.6%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $14.2M | 415.8K | 4.47% | Added(+4.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $13.3M | 277.5K | 4.17% | Added(+8.0%) |
| 8 | ? N/A VANGUARD MUN BD FDS | $12.6M | 164.9K | 3.98% | Trimmed(-3.0%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $12.3M | 302.7K | 3.87% | Trimmed(-0.7%) |
| 10 | ? N/A VANGUARD BD INDEX FDS | $8.4M | 107.3K | 2.63% | Added(+10.7%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 195.4K | 2.63% | Added(+11.2%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 164.0K | 2.50% | Added(+26.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $7M | 100.7K | 2.22% | Added(+5.0%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 157.5K | 1.99% | Added(+3.1%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 143.8K | 1.79% | Added(+17.6%) |
| 16 | J JOE ST JOE CO | $5.5M | 87.8K | 1.73% | Trimmed(-1.5%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 55.6K | 1.45% | Trimmed(-0.7%) |
| 18 | ? N/A WORLD GOLD TR | $3.6M | 44.8K | 1.12% | Added(+2.0%) |
| 19 | ? N/A ALPS ETF TR | $3.4M | 65.8K | 1.07% | Trimmed(-5.1%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 77.0K | 1.04% | Trimmed(-5.0%) |
| 21 | ? N/A VANGUARD SCOTTSDALE FDS | $3M | 51.3K | 0.94% | Added(+109.5%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 28.3K | 0.73% | Added(+11.1%) |
| 23 | ? N/A ALPS ETF TR | $1.6M | 42.4K | 0.51% | Added(+246.7%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 33.8K | 0.50% | Added(+9.2%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 17.1K | 0.45% | Added(+9.9%) |
| 26 | ? N/A TEMPLETON EMERGING MKTS INCO | $1.3M | 189.4K | 0.40% | Trimmed(-7.1%) |
| 27 | G GM GENERAL MTRS CO | $1.3M | 16.5K | 0.40% | Added(+27.2%) |
| 28 | ? N/A VANGUARD INSTL INDEX FD | $1.2M | 16.1K | 0.38% | Trimmed(-59.8%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 22.5K | 0.38% | Trimmed(-0.7%) |
| 30 | ? N/A COHEN & STEERS ETF TRUST | $1.1M | 40.4K | 0.36% | — |
| 31 | ? N/A VANGUARD MALVERN FDS | $1.1M | 14.5K | 0.35% | Trimmed(-16.2%) |
| 32 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $1.1M | 21.0K | 0.34% | Added(+11.9%) |
| 33 | ? N/A PGIM ETF TR | $906K | 17.7K | 0.29% | Added(+165.5%) |
| 34 | ? N/A INVESTMENT MANAGERS SER TR I | $846K | 21.1K | 0.27% | Trimmed(-15.0%) |
| 35 | ? N/A VANGUARD INSTL INDEX FD | $780K | 10.3K | 0.25% | — |
| 36 | ? N/A PGIM ETF TR | $774K | 15.6K | 0.24% | — |
| 37 | F FBTC WILLIAMS COS INC | $769K | 10.4K | 0.24% | Added(+41.4%) |
| 38 | ? N/A EXXON MOBIL CORP | $724K | 5.3K | 0.23% | Trimmed(-40.9%) |
| 39 | ? N/A VANGUARD INDEX FDS | $695K | 1.9K | 0.22% | Trimmed(-23.0%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $684K | 15.2K | 0.22% | Added(+44.2%) |
| 41 | ? N/A SCHWAB STRATEGIC TR | $680K | 6.8K | 0.21% | — |
| 42 | ? N/A COHEN & STEERS ETF TRUST | $653K | 19.6K | 0.21% | Added(+170.2%) |
| 43 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $638K | 14.0K | 0.20% | Trimmed(-0.8%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $637K | 1.3K | 0.20% | Added(+52.4%) |
| 45 | ? N/A EA SERIES TRUST | $630K | 8.6K | 0.20% | Added(+6.8%) |
| 46 | ? N/A ISHARES TR | $623K | 5.9K | 0.20% | Added(+60.1%) |
| 47 | ? N/A ISHARES TR | $605K | 6.0K | 0.19% | Trimmed(-39.0%) |
| 48 | G GOOGN ALPHABET INC | $553K | 1.6K | 0.17% | Unchanged |
| 49 | ? N/A VANGUARD MALVERN FDS | $487K | 6.5K | 0.15% | Added(+134.3%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $467K | 11.1K | 0.15% | Trimmed(-44.3%) |