Q3 2026 13F filing
Updated 3 days ago456 disclosed positions worth $156.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $48.4M | 483.3K | 30.88% | — |
| 2 | M META PLATFORMS INC | $12M | 16.6K | 7.67% | — |
| 3 | G SPDR GOLD TR | $9.8M | 25.8K | 6.26% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $9.4M | 12.3K | 5.97% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $6.8M | 170.3K | 4.37% | — |
| 6 | E ISHARES TR | $6.5M | 67.1K | 4.17% | — |
| 7 | E ISHARES TR | $6.4M | 68.2K | 4.11% | — |
| 8 | S SPACE EXPLORATION TECHN CORP | $5.7M | 37.5K | 3.61% | — |
| 9 | C DIMENSIONAL ETF TRUST | $4.9M | 118.2K | 3.12% | — |
| 10 | T TESLA INC | $4.8M | 13.5K | 3.06% | — |
| 11 | A APPLE INC | $4.1M | 12.4K | 2.63% | — |
| 12 | A DIMENSIONAL ETF TRUST | $3.1M | 47.2K | 2.00% | — |
| 13 | F FLEXSHARES TR | $3M | 56.4K | 1.90% | — |
| 14 | S SSGA ACTIVE ETF TR | $2.9M | 77.2K | 1.84% | — |
| 15 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.8M | 75.4K | 1.16% | — |
| 16 | E ISHARES TR | $1.1M | 10.9K | 0.73% | — |
| 17 | E ISHARES TR | $972K | 14.6K | 0.62% | — |
| 18 | A AMAZON COM INC | $865K | 3.5K | 0.55% | — |
| 19 | S SPDR INDEX SHS FDS | $831K | 11.2K | 0.53% | — |
| 20 | A ADOBE INC | $684K | 2.8K | 0.44% | — |
| 21 | M MICROSOFT CORP | $623K | 1.2K | 0.40% | — |
| 22 | M AMERICAN CENTY ETF TR | $597K | 5.1K | 0.38% | — |
| 23 | C CISCO SYS INC | $545K | 5.1K | 0.35% | — |
| 24 | G ALPHABET INC | $534K | 1.6K | 0.34% | — |
| 25 | C CADENCE DESIGN SYSTEM INC | $515K | 1.6K | 0.33% | — |
| 26 | N NVIDIA CORPORATION | $515K | 2.3K | 0.33% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $486K | 5.4K | 0.31% | — |
| 28 | E ISHARES TR | $472K | 6.9K | 0.30% | — |
| 29 | S SPDR SERIES TRUST | $464K | 4.5K | 0.30% | — |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $422K | 925 | 0.27% | — |
| 31 | V VANGUARD BD INDEX FDS | $407K | 5.8K | 0.26% | — |
| 32 | T TEXAS INSTRS INC | $406K | 1.4K | 0.26% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $390K | 5.2K | 0.25% | — |
| 34 | S SPDR SERIES TRUST | $388K | 4.2K | 0.25% | — |
| 35 | U UNION PAC CORP | $377K | 1.4K | 0.24% | — |
| 36 | P PALO ALTO NETWORKS INC | $370K | 932 | 0.24% | — |
| 37 | E ISHARES TR | $354K | 463 | 0.23% | — |
| 38 | S SPDR SERIES TRUST | $349K | 2.4K | 0.22% | — |
| 39 | M STATE STR SPDR S&P MIDCAP 40 | $339K | 517 | 0.22% | — |
| 40 | R DIMENSIONAL ETF TRUST | $331K | 4.0K | 0.21% | — |
| 41 | M MERCK & CO INC | $326K | 2.2K | 0.21% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $323K | 2.0K | 0.21% | — |
| 43 | J JOHNSON & JOHNSON | $318K | 1.2K | 0.20% | — |
| 44 | A AUTODESK INC | $317K | 1.5K | 0.20% | — |
| 45 | A AMGEN INC | $310K | 734 | 0.20% | — |
| 46 | A BROADCOM INC | $264K | 750 | 0.17% | — |
| 47 | G ALPHABET INC | $258K | 757 | 0.16% | — |
| 48 | V VANGUARD TAX-MANAGED FDS | $238K | 3.4K | 0.15% | — |
| 49 | A ADVANCED MICRO DEVICES INC | $221K | 362 | 0.14% | — |
| 50 | G WORLD GOLD TR | $213K | 2.6K | 0.14% | — |