Q2 2026 13F filing
Updated 46 days ago410 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $426M | 5.20M | 16.55% | Trimmed(-15.1%) |
| 2 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $191.8M | 2.33M | 7.45% | Added(+46.9%) |
| 3 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $186.8M | 4.53M | 7.26% | Added(+8.7%) |
| 4 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $186.4M | 4.71M | 7.24% | Added(+49.9%) |
| 5 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $173.7M | 3.64M | 6.75% | Added(+21.6%) |
| 6 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $161.8M | 3.83M | 6.29% | Added(+18.0%) |
| 7 | ? N/A DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $123.9M | 3.08M | 4.81% | Trimmed(-4.6%) |
| 8 | ? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $94.8M | 1.87M | 3.68% | Added(+23.2%) |
| 9 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $79M | 1.89M | 3.07% | Added(+43.1%) |
| 10 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $63.7M | 1.18M | 2.48% | Added(+35.2%) |
| 11 | V VGES VANGUARD GROWTH ETF | $62.5M | 725.5K | 2.43% | Added(+494.6%) |
| 12 | ? N/A DIMENSIONAL US REAL ESTATE ETF | $60.8M | 2.33M | 2.36% | Added(+9.8%) |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $57.3M | 1.64M | 2.23% | Added(+46.2%) |
| 14 | C COST DIMENSIONAL EMERGING MARKETS VALUE ETF | $54.1M | 1.27M | 2.10% | Added(+764.8%) |
| 15 | N NVDA NVIDIA CORPORATION COM | $47M | 234.7K | 1.82% | Trimmed(-4.3%) |
| 16 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $45.2M | 122.1K | 1.76% | Added(+2.5%) |
| 17 | A AAPL APPLE INC COM | $36.5M | 126.1K | 1.42% | Trimmed(-5.6%) |
| 18 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $18M | 326.5K | 0.70% | Trimmed(-43.1%) |
| 19 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $17.6M | 396.5K | 0.68% | Trimmed(-9.9%) |
| 20 | M MSFT MICROSOFT CORP COM | $14.1M | 37.9K | 0.55% | Added(+8.1%) |
| 21 | V VGES VANGUARD TOTAL BOND MARKET ETF | $12.6M | 171.7K | 0.49% | Trimmed(-7.5%) |
| 22 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $12.6M | 147.1K | 0.49% | Trimmed(-4.1%) |
| 23 | A AVGO BROADCOM INC COM | $12.3M | 32.6K | 0.48% | Added(+5.1%) |
| 24 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $12M | 119.1K | 0.47% | Added(+35.4%) |
| 25 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $11.4M | 159.9K | 0.44% | Added(+6.3%) |
| 26 | V VGES VANGUARD S&P 500 ETF | $11.2M | 16.3K | 0.43% | Trimmed(-2.9%) |
| 27 | ? N/A DIMENSIONAL US SMALL CAP VALUE ETF | $11.2M | 287.7K | 0.43% | Trimmed(-44.8%) |
| 28 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $10.1M | 194.8K | 0.39% | Trimmed(-11.4%) |
| 29 | A AMZN AMAZON COM INC COM | $10M | 42.0K | 0.39% | Added(+13.0%) |
| 30 | G GOOGN ALPHABET INC CAP STK CL A | $9.7M | 27.1K | 0.38% | Trimmed(-7.4%) |
| 31 | T TSLA TESLA INC COM | $9.4M | 22.3K | 0.36% | Added(+6.6%) |
| 32 | V VGES VANGUARD VALUE ETF | $8.8M | 40.4K | 0.34% | Added(+20.8%) |
| 33 | V VGES VANGUARD SHORT-TERM BOND ETF | $8.6M | 110.6K | 0.33% | Added(+24.5%) |
| 34 | V VGES VANGUARD SMALL-CAP ETF | $8.6M | 28.4K | 0.33% | Added(+10.0%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 13.8K | 0.27% | Trimmed(-0.8%) |
| 36 | ? N/A DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $6M | 129.7K | 0.23% | Added(+13.7%) |
| 37 | Q QQQ INVESCO QQQ TRUST SERIES I | $6M | 8.2K | 0.23% | Trimmed(-1.9%) |
| 38 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $6M | 100.8K | 0.23% | Added(+11.0%) |
| 39 | G GOOGN ALPHABET INC CAP STK CL C | $5.7M | 16.3K | 0.22% | Added(+0.1%) |
| 40 | C CAT CATERPILLAR INC COM | $5.5M | 5.2K | 0.21% | Added(+4.4%) |
| 41 | ? N/A DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $5.2M | 107.3K | 0.20% | Added(+40.0%) |
| 42 | M META META PLATFORMS INC CL A | $5M | 8.9K | 0.19% | Added(+0.7%) |
| 43 | E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $5M | 46.5K | 0.19% | Added(+31.7%) |
| 44 | V VGES VANGUARD ULTRA-SHORT BOND ETF | $4.7M | 94.1K | 0.18% | Added(+41.0%) |
| 45 | M MU MICRON TECHNOLOGY INC COM | $4.5M | 3.9K | 0.18% | Added(+11.7%) |
| 46 | ? N/A DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $4.1M | 75.2K | 0.16% | Added(+7168.9%) |
| 47 | H HD HOME DEPOT INC COM | $3.9M | 10.9K | 0.15% | Added(+12.3%) |
| 48 | A AMD ADVANCED MICRO DEVICES INC COM | $3.8M | 6.6K | 0.15% | Trimmed(-15.8%) |
| 49 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.4M | 90.9K | 0.13% | Trimmed(-0.6%) |
| 50 | S SPY STATE STREET SPDR S&P 500 ETF | $3.3M | 4.4K | 0.13% | Trimmed(-2.2%) |