Q3 2026 13F filing
Updated 9 days ago60 disclosed positions worth $453.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $256.4M | 5.43M | 56.51% | — |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $54.7M | 1.31M | 12.07% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $34.4M | 414.6K | 7.59% | — |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $24.5M | 654.3K | 5.40% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 344.0K | 3.43% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.3M | 254.2K | 2.71% | — |
| 7 | M MICROSOFT CORP | $11.9M | 23.2K | 2.63% | — |
| 8 | Q INVESCO QQQ TR | $6.2M | 8.3K | 1.36% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 86.4K | 1.00% | — |
| 10 | M MICRON TECHNOLOGY INC | $4.5M | 4.2K | 0.99% | — |
| 11 | A APPLE INC | $3M | 8.9K | 0.65% | — |
| 12 | D DIMENSIONAL ETF TRUST | $2.7M | 73.8K | 0.60% | — |
| 13 | V VANGUARD INDEX FDS | $2M | 2.9K | 0.44% | — |
| 14 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 0.41% | — |
| 15 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.9K | 0.32% | — |
| 16 | A AMAZON COM INC | $1.4M | 5.4K | 0.30% | — |
| 17 | E ISHARES TR | $861K | 6.9K | 0.19% | — |
| 18 | L ELI LILLY & CO | $831K | 718 | 0.18% | — |
| 19 | T TESLA INC | $783K | 2.2K | 0.17% | — |
| 20 | V VANGUARD INDEX FDS | $755K | 2.0K | 0.17% | — |
| 21 | X EXXONMOBIL HOLDINGS CORP | $715K | 4.4K | 0.16% | — |
| 22 | V VANGUARD WORLD FD | $677K | 5.4K | 0.15% | — |
| 23 | S SELECT SECTOR SPDR TR | $671K | 3.4K | 0.15% | — |
| 24 | V VANGUARD INDEX FDS | $546K | 6.1K | 0.12% | — |
| 25 | S STARBUCKS CORP | $542K | 5.8K | 0.12% | — |
| 26 | J JPMORGAN CHASE & CO | $515K | 1.6K | 0.11% | — |
| 27 | G ALPHABET INC | $499K | 1.4K | 0.11% | — |
| 28 | N NVIDIA CORPORATION | $446K | 2.0K | 0.10% | — |
| 29 | V VIAVI SOLUTIONS INC | $436K | 10.4K | 0.10% | — |
| 30 | E ISHARES TR | $408K | 2.5K | 0.09% | — |
| 31 | A BROADCOM INC | $400K | 1.1K | 0.09% | — |
| 32 | I INTERNATIONAL BUSINESS MACHS | $391K | 1.8K | 0.09% | — |
| 33 | N NETFLIX INC. | $374K | 5.4K | 0.08% | — |
| 34 | E ISHARES TR | $362K | 1.5K | 0.08% | — |
| 35 | S SPDR SERIES TRUST | $344K | 2.8K | 0.08% | — |
| 36 | ? N/A ISHARES TR | $313K | 7.5K | 0.07% | — |
| 37 | M META PLATFORMS INC | $312K | 430 | 0.07% | — |
| 38 | N ANNALY CAPITAL MANAGEMENT IN | $309K | 16.4K | 0.07% | — |
| 39 | C CINTAS CORP | $307K | 1.6K | 0.07% | — |
| 40 | E ISHARES TR | $302K | 395 | 0.07% | — |
| 41 | V VANGUARD ADMIRAL FDS INC | $301K | 3.5K | 0.07% | — |
| 42 | B BOEING CO | $296K | 1.6K | 0.07% | — |
| 43 | G CORNING INC | $282K | 1.8K | 0.06% | — |
| 44 | V VANGUARD INDEX FDS | $269K | 1.2K | 0.06% | — |
| 45 | E ISHARES TR | $260K | 2.2K | 0.06% | — |
| 46 | S SPACE EXPLORATION TECHN CORP | $244K | 1.6K | 0.05% | — |
| 47 | C CISCO SYS INC | $243K | 2.3K | 0.05% | — |
| 48 | V VANGUARD INDEX FDS | $239K | 841 | 0.05% | — |
| 49 | C SALESFORCE INC | $231K | 1.0K | 0.05% | — |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $226K | 11.6K | 0.05% | — |