Q3 2026 13F filing
Updated 14 days ago78 disclosed positions worth $316.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANGUARD MALVERN FDS | $55.5M | 754.3K | 17.57% | Added(+46.9%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $49.8M | 1.12M | 15.75% | Added(+4.7%) |
| 3 | V VANGUARD MUN BD FDS | $44.2M | 617.4K | 13.98% | Added(+36.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $21.1M | 562.3K | 6.69% | Added(+5.8%) |
| 5 | N DIMENSIONAL ETF TRUST | $14.6M | 433.5K | 4.62% | Added(+4.3%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 308.3K | 3.87% | Added(+1.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 209.4K | 3.08% | Trimmed(-24.5%) |
| 8 | C DIMENSIONAL ETF TRUST | $9M | 211.6K | 2.84% | Added(+8.3%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8.7M | 188.8K | 2.75% | Added(+15.1%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $7.1M | 164.5K | 2.25% | Added(+4.4%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7M | 105.5K | 2.22% | Added(+4.8%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 152.2K | 1.93% | Added(+5.8%) |
| 13 | J ST JOE CO | $5.7M | 87.2K | 1.81% | Trimmed(-0.8%) |
| 14 | V VANGUARD MUN BD FDS | $4.9M | 65.3K | 1.54% | Trimmed(-60.4%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 58.7K | 1.48% | Added(+5.5%) |
| 16 | G WORLD GOLD TR | $3.7M | 45.1K | 1.17% | Added(+0.6%) |
| 17 | V VANGUARD WORLD FD | $3.5M | 63.6K | 1.12% | — |
| 18 | A ALPS ETF TR | $3.4M | 66.3K | 1.09% | Added(+0.7%) |
| 19 | V VANGUARD SCOTTSDALE FDS | $3.1M | 54.0K | 0.98% | Added(+5.2%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 70.8K | 0.92% | Trimmed(-8.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 30.1K | 0.74% | Added(+6.3%) |
| 22 | U COHEN & STEERS ETF TRUST | $1.8M | 68.9K | 0.58% | Added(+70.6%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 34.3K | 0.51% | Added(+1.4%) |
| 24 | F FIDELITY WISE ORIGIN BITCOIN | $1.6M | 21.4K | 0.49% | Added(+1.6%) |
| 25 | ? N/A ALPS ETF TR | $1.6M | 42.3K | 0.49% | Trimmed(-0.3%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 17.9K | 0.47% | Added(+4.6%) |
| 27 | G GENERAL MTRS CO | $1.3M | 16.5K | 0.40% | Unchanged |
| 28 | M DIMENSIONAL ETF TRUST | $1.3M | 22.5K | 0.40% | Unchanged |
| 29 | ? N/A SCHWAB STRATEGIC TR | $1.2M | 11.4K | 0.36% | Added(+69.1%) |
| 30 | E TEMPLETON EMERGING MKTS INCO | $1M | 163.2K | 0.32% | Trimmed(-13.8%) |
| 31 | G GRAYSCALE BITCOIN TRUST ETF | $905K | 14.0K | 0.29% | Unchanged |
| 32 | ? N/A PGIM ETF TR | $896K | 17.5K | 0.28% | Trimmed(-1.2%) |
| 33 | A APPLE INC | $879K | 2.6K | 0.28% | Added(+141.3%) |
| 34 | ? N/A INVESTMENT MANAGERS SER TR I | $862K | 21.1K | 0.27% | Unchanged |
| 35 | O PGIM ETF TR | $814K | 16.5K | 0.26% | Added(+5.3%) |
| 36 | ? N/A VANGUARD INSTL INDEX FD | $743K | 9.8K | 0.23% | Trimmed(-4.7%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $733K | 4.5K | 0.23% | — |
| 38 | C CATERPILLAR INC | $731K | 902 | 0.23% | — |
| 39 | F WILLIAMS COS INC | $721K | 10.6K | 0.23% | Added(+2.4%) |
| 40 | U COHEN & STEERS ETF TRUST | $717K | 19.9K | 0.23% | Added(+1.6%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $708K | 15.7K | 0.22% | Added(+3.3%) |
| 42 | ? N/A VANGUARD MALVERN FDS | $689K | 9.6K | 0.22% | Added(+47.9%) |
| 43 | M MICROSOFT CORP | $686K | 1.3K | 0.22% | Added(+9.7%) |
| 44 | V VANGUARD INDEX FDS | $671K | 1.8K | 0.21% | Trimmed(-4.6%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $665K | 1.3K | 0.21% | Added(+4.9%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $663K | 24.5K | 0.21% | Added(+70.3%) |
| 47 | F EA SERIES TRUST | $616K | 8.8K | 0.19% | Added(+1.8%) |
| 48 | E ISHARES TR | $606K | 5.8K | 0.19% | Trimmed(-1.0%) |
| 49 | ? N/A VANGUARD MALVERN FDS | $592K | 7.9K | 0.19% | Trimmed(-45.4%) |
| 50 | E ISHARES TR | $569K | 5.7K | 0.18% | Trimmed(-5.9%) |