Q3 2026 13F filing
Updated 2 days ago460 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $470.7M | 1.27M | 10.69% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $361.5M | 7.06M | 8.21% | — |
| 3 | R DIMENSIONAL ETF TRUST | $360.4M | 4.37M | 8.18% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $344.2M | 7.67M | 7.82% | — |
| 5 | M DIMENSIONAL ETF TRUST | $219.8M | 3.90M | 4.99% | — |
| 6 | M AMERICAN CENTY ETF TR | $202.5M | 1.64M | 4.60% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $178.6M | 3.15M | 4.06% | — |
| 8 | E ISHARES TR | $168.9M | 2.19M | 3.84% | — |
| 9 | H DIMENSIONAL ETF TRUST | $160M | 4.27M | 3.63% | — |
| 10 | D DIMENSIONAL ETF TRUST | $139.3M | 3.89M | 3.16% | — |
| 11 | R DIMENSIONAL ETF TRUST | $97M | 1.22M | 2.20% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $83.6M | 937.7K | 1.90% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $67.6M | 527.4K | 1.53% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $55.6M | 1.06M | 1.26% | — |
| 15 | V VANGUARD INDEX FDS | $55.4M | 79.7K | 1.26% | — |
| 16 | A DIMENSIONAL ETF TRUST | $50.9M | 727.1K | 1.16% | — |
| 17 | S DIMENSIONAL ETF TRUST | $46.2M | 1.27M | 1.05% | — |
| 18 | E EMERSON ELEC CO | $45.4M | 275.4K | 1.03% | — |
| 19 | A APPLE INC | $43M | 124.7K | 0.98% | — |
| 20 | E ISHARES TR | $41.9M | 311.6K | 0.95% | — |
| 21 | E ISHARES TR | $36.2M | 151.2K | 0.82% | — |
| 22 | J ISHARES TR | $32.7M | 395.3K | 0.74% | — |
| 23 | C DIMENSIONAL ETF TRUST | $32.7M | 788.8K | 0.74% | — |
| 24 | V VANGUARD TAX-MANAGED FDS | $28M | 402.6K | 0.63% | — |
| 25 | S SCHWAB STRATEGIC TR | $25.9M | 753.8K | 0.59% | — |
| 26 | E ISHARES TR | $25.6M | 155.5K | 0.58% | — |
| 27 | E ISHARES TR | $25.5M | 322.1K | 0.58% | — |
| 28 | E BLACKROCK ETF TRUST | $22.1M | 628.3K | 0.50% | — |
| 29 | S SCHWAB STRATEGIC TR | $22.1M | 669.1K | 0.50% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $21.1M | 245.8K | 0.48% | — |
| 31 | S SCHWAB STRATEGIC TR | $20.9M | 602.5K | 0.47% | — |
| 32 | S SCHWAB STRATEGIC TR | $20.1M | 745.1K | 0.46% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $19.9M | 240.0K | 0.45% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $18.5M | 176.0K | 0.42% | — |
| 35 | V VANGUARD INDEX FDS | $16.4M | 47.1K | 0.37% | — |
| 36 | M MICROSOFT CORP | $16.2M | 31.1K | 0.37% | — |
| 37 | L ELI LILLY & CO | $16M | 11.3K | 0.36% | — |
| 38 | N NVIDIA CORPORATION | $14.4M | 70.2K | 0.33% | — |
| 39 | ? N/A AMERICAN CENTY ETF TR | $14.3M | 158.7K | 0.32% | — |
| 40 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14M | 354.5K | 0.32% | — |
| 41 | S STATE STR SPDR S&P 500 ETF T | $13.3M | 17.6K | 0.30% | — |
| 42 | E ISHARES TR | $13.2M | 312.8K | 0.30% | — |
| 43 | V VANGUARD INDEX FDS | $13M | 138.1K | 0.29% | — |
| 44 | ? N/A EA SERIES TRUST | $12M | 198.1K | 0.27% | — |
| 45 | V VANGUARD INDEX FDS | $11.6M | 50.5K | 0.26% | — |
| 46 | E ISHARES TR | $11.6M | 120.4K | 0.26% | — |
| 47 | S SCHWAB STRATEGIC TR | $11.4M | 325.2K | 0.26% | — |
| 48 | A AMAZON COM INC | $10.9M | 45.4K | 0.25% | — |
| 49 | E ISHARES TR | $10.7M | 64.7K | 0.24% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 214.0K | 0.23% | — |