Q3 2026 13F filing
Updated 15 days ago143 disclosed positions worth $630.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $118.7M | 2.67M | 18.82% | Trimmed(-1.4%) |
| 2 | C DIMENSIONAL ETF TRUST | $80.7M | 1.95M | 12.78% | Added(+0.7%) |
| 3 | P PIMCO ETF TR | $58.3M | 635.4K | 9.24% | Added(+13.1%) |
| 4 | M MICROSOFT CORP | $53.3M | 103.9K | 8.45% | Trimmed(-8.1%) |
| 5 | N DIMENSIONAL ETF TRUST | $52.4M | 1.33M | 8.30% | Added(+0.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $44.4M | 954.9K | 7.03% | Trimmed(-5.3%) |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $35.6M | 1.47M | 5.64% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $15.9M | 345.1K | 2.52% | Trimmed(-40.9%) |
| 9 | A AMAZON COM INC | $10.8M | 43.4K | 1.71% | Trimmed(-3.6%) |
| 10 | N NVIDIA CORPORATION | $10.3M | 45.0K | 1.63% | Trimmed(-1.5%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7M | 148.5K | 1.11% | Added(+8.7%) |
| 12 | G ALPHABET INC | $6.6M | 19.4K | 1.05% | Trimmed(-6.2%) |
| 13 | A APPLE INC | $6.5M | 19.7K | 1.04% | Added(+13.0%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 142.9K | 1.02% | Added(+0.8%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $6.2M | 6.8K | 0.98% | Trimmed(-5.6%) |
| 16 | D DIMENSIONAL ETF TRUST | $5.5M | 149.6K | 0.88% | Trimmed(-0.6%) |
| 17 | E ISHARES TR | $4.6M | 6.0K | 0.73% | Added(+29.3%) |
| 18 | A BROADCOM INC | $4.5M | 12.9K | 0.72% | Added(+50.0%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4M | 82.3K | 0.63% | Added(+4.7%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.5K | 0.62% | Added(+9.7%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 88.7K | 0.61% | Added(+14.1%) |
| 22 | V VANGUARD MALVERN FDS | $3.8M | 76.7K | 0.60% | Trimmed(-0.1%) |
| 23 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.7M | 98.4K | 0.58% | — |
| 24 | L LAM RESEARCH CORP | $3.3M | 10.1K | 0.53% | Added(+2.4%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 24.1K | 0.49% | Trimmed(-3.2%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 59.4K | 0.47% | Trimmed(-4.4%) |
| 27 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.9M | 68.9K | 0.46% | — |
| 28 | N DIMENSIONAL ETF TRUST | $2.5M | 74.7K | 0.40% | Added(+1.3%) |
| 29 | O ORACLE CORP | $2.5M | 18.0K | 0.39% | Trimmed(-6.6%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 26.8K | 0.38% | Added(+5.2%) |
| 31 | M META PLATFORMS INC | $2.2M | 3.1K | 0.35% | Trimmed(-12.8%) |
| 32 | G ALPHABET INC | $2.2M | 6.4K | 0.35% | Trimmed(-0.9%) |
| 33 | V VANGUARD INDEX FDS | $2.1M | 3.0K | 0.33% | Added(+58.8%) |
| 34 | R ROBLOX CORP | $1.9M | 44.9K | 0.30% | Trimmed(-1.8%) |
| 35 | P PACCAR INC | $1.7M | 15.7K | 0.27% | Added(+0.1%) |
| 36 | V VANGUARD INDEX FDS | $1.7M | 4.4K | 0.26% | Added(+4.9%) |
| 37 | V VANGUARD TAX-MANAGED FDS | $1.6M | 23.2K | 0.26% | Added(+38.2%) |
| 38 | A ABBVIE INC | $1.6M | 6.0K | 0.25% | Added(+0.6%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 27.7K | 0.24% | Trimmed(-7.3%) |
| 40 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 15.8K | 0.23% | Added(+11.4%) |
| 41 | T TESLA INC | $1.3M | 3.7K | 0.21% | Added(+0.7%) |
| 42 | V VANGUARD ADMIRAL FDS INC | $1.2M | 14.5K | 0.20% | — |
| 43 | D DANAHER CORP DEL | $1.2M | 5.5K | 0.19% | Added(+0.4%) |
| 44 | A APPLIED MATLS INC | $1.2M | 2.3K | 0.19% | Added(+1.4%) |
| 45 | V VANGUARD WORLD FD | $1.1M | 9.0K | 0.18% | Trimmed(-0.8%) |
| 46 | P PORCH GROUP INC | $1.1M | 67.4K | 0.18% | Trimmed(-16.7%) |
| 47 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.8K | 0.18% | Added(+18.8%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.17% | Added(+0.3%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.16% | Added(+0.9%) |
| 50 | I INVESCO EXCH TRADED FD TR II | $932K | 6.1K | 0.15% | Unchanged |