Q2 2026 13F filing
Updated 43 days ago127 disclosed positions worth $625.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $120.2M | 2.71M | 19.23% | Trimmed(-1.1%) |
| 2 | C CRDO DIMENSIONAL ETF TRUST | $79.8M | 1.93M | 12.76% | Added(+1.3%) |
| 3 | P PDI PIMCO ETF TR | $54.4M | 561.7K | 8.71% | Added(+5.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $53.5M | 1.33M | 8.55% | Added(+0.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $48.2M | 1.01M | 7.70% | Added(+1.0%) |
| 6 | M MSFT MICROSOFT CORP | $42.2M | 113.1K | 6.75% | Trimmed(-1.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $38.1M | 1.46M | 6.09% | Added(+2.0%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $28.2M | 583.6K | 4.51% | Added(+13.0%) |
| 9 | A AMZN AMAZON COM INC | $10.7M | 45.0K | 1.71% | Trimmed(-8.3%) |
| 10 | N NVDA NVIDIA CORPORATION | $9.1M | 45.6K | 1.46% | Trimmed(-4.0%) |
| 11 | G GOOGN ALPHABET INC | $7.3M | 20.7K | 1.17% | Trimmed(-7.0%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $6.7M | 7.2K | 1.08% | Trimmed(-5.7%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 141.7K | 1.02% | Added(+13.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 136.6K | 1.02% | Added(+6.2%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 150.5K | 0.89% | Trimmed(-1.0%) |
| 16 | A AAPL APPLE INC | $5M | 17.4K | 0.81% | Trimmed(-0.6%) |
| 17 | L LRCX LAM RESEARCH CORP | $4.3M | 9.9K | 0.69% | Trimmed(-10.2%) |
| 18 | V VGES VANGUARD MALVERN FDS | $3.9M | 76.8K | 0.62% | Trimmed(-1.0%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 78.5K | 0.61% | Added(+10.6%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 43.3K | 0.57% | Added(+19.9%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 90.9K | 0.56% | Added(+12.6%) |
| 22 | E ETHA ISHARES TR | $3.5M | 4.7K | 0.56% | Trimmed(-11.0%) |
| 23 | A AVGO BROADCOM INC | $3.3M | 8.6K | 0.52% | Added(+5.2%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 62.2K | 0.52% | Trimmed(-1.0%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 24.9K | 0.51% | Trimmed(-6.8%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 77.8K | 0.50% | Added(+16.4%) |
| 27 | O ORCL-PD ORACLE CORP | $2.8M | 19.3K | 0.45% | Trimmed(-16.0%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 62.8K | 0.42% | Added(+10.1%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 73.8K | 0.40% | Added(+32.5%) |
| 30 | R RBLX ROBLOX CORP | $2.5M | 45.7K | 0.40% | Trimmed(-3.8%) |
| 31 | G GOOGN ALPHABET INC | $2.3M | 6.5K | 0.37% | Added(+3.5%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 25.5K | 0.36% | Trimmed(-3.6%) |
| 33 | M META META PLATFORMS INC | $2M | 3.5K | 0.32% | Trimmed(-1.3%) |
| 34 | P PCAR PACCAR INC | $1.9M | 15.7K | 0.30% | Trimmed(-0.4%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $1.6M | 29.9K | 0.26% | Added(+7.8%) |
| 36 | A AMAT APPLIED MATLS INC | $1.6M | 2.3K | 0.26% | Trimmed(-5.5%) |
| 37 | V VGES VANGUARD INDEX FDS | $1.6M | 4.2K | 0.25% | Trimmed(-1.1%) |
| 38 | T TSLA TESLA INC | $1.5M | 3.6K | 0.25% | Trimmed(-23.0%) |
| 39 | A ABBV ABBVIE INC | $1.5M | 6.0K | 0.24% | Trimmed(-0.3%) |
| 40 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 14.1K | 0.22% | Added(+0.4%) |
| 41 | V VGES VANGUARD INDEX FDS | $1.3M | 1.9K | 0.21% | Added(+0.2%) |
| 42 | ? N/A PORCH GROUP INC | $1.2M | 80.9K | 0.19% | Trimmed(-5.8%) |
| 43 | V VGES VANGUARD TAX-MANAGED FDS | $1.2M | 16.8K | 0.19% | Added(+11.5%) |
| 44 | V VGES VANGUARD WORLD FD | $1.1M | 9.1K | 0.17% | Added(+641.9%) |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.17% | Trimmed(-22.0%) |
| 46 | D DHR DANAHER CORP DEL | $1M | 5.5K | 0.17% | Trimmed(-0.2%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.16% | Added(+3.1%) |
| 48 | I IVZ INVESCO EXCH TRADED FD TR II | $993K | 6.1K | 0.16% | Unchanged |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $893K | 1.5K | 0.14% | Trimmed(-25.1%) |
| 50 | V V VISA INC | $868K | 2.5K | 0.14% | Added(+3.0%) |