Q3 2026 13F filing
Updated 15 days ago3,829 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $459.5M | 5.53M | 15.41% | Added(+6.4%) |
| 2 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $209.8M | 5.22M | 7.04% | Added(+10.8%) |
| 3 | C DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $202.9M | 4.90M | 6.81% | Added(+8.1%) |
| 4 | ? N/A U.S. SMALL CAP PORTFOLIO ETF | $202.2M | 2.61M | 6.78% | — |
| 5 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $173.9M | 3.74M | 5.83% | Added(+2.9%) |
| 6 | H DIMENSIONAL CORE FIXED INCOME ETF | $158.7M | 3.96M | 5.32% | Added(+3.2%) |
| 7 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $131.2M | 3.34M | 4.40% | Added(+8.3%) |
| 8 | ? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $105.8M | 2.10M | 3.55% | Added(+12.3%) |
| 9 | ? N/A U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | $88M | 2.10M | 2.95% | — |
| 10 | M DIMENSIONAL INTERNATIONAL VALUE ETF | $72.4M | 1.30M | 2.43% | Added(+9.8%) |
| 11 | V VANGUARD MORNINGSTAR GROWTH ETF | $68.5M | 760.3K | 2.30% | Added(+4.8%) |
| 12 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $65.4M | 1.81M | 2.20% | Added(+10.4%) |
| 13 | ? N/A DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | $62.7M | 2.60M | 2.10% | — |
| 14 | N NVIDIA CORPORATION COM | $62.2M | 272.4K | 2.09% | Added(+272253.0%) |
| 15 | C DIMENSIONAL EMERGING MARKETS VALUE ETF | $62.1M | 1.46M | 2.08% | Added(+15.5%) |
| 16 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $47.1M | 125.8K | 1.58% | Added(+3.0%) |
| 17 | A APPLE INC COM | $44.4M | 133.3K | 1.49% | Added(+5.7%) |
| 18 | V VANGUARD SHORT-TERM BOND ETF | $30.5M | 399.6K | 1.02% | Added(+261.2%) |
| 19 | ? N/A DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $25.5M | 491.6K | 0.86% | Added(+554.1%) |
| 20 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $24.8M | 164.5K | 0.83% | Added(+4874.9%) |
| 21 | M MICROSOFT CORP COM | $21.4M | 41.8K | 0.72% | Added(+10.3%) |
| 22 | V VANGUARD S&P 500 ETF | $16.9M | 24.2K | 0.57% | Added(+48.3%) |
| 23 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $16.8M | 376.9K | 0.56% | — |
| 24 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $16.1M | 293.5K | 0.54% | Trimmed(-10.1%) |
| 25 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $13.8M | 137.5K | 0.46% | Added(+15.4%) |
| 26 | V VANGUARD TOTAL BOND MARKET ETF | $13.4M | 191.5K | 0.45% | Added(+11.5%) |
| 27 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $12.2M | 172.3K | 0.41% | Added(+7.7%) |
| 28 | A AMAZON COM INC COM | $11.9M | 47.6K | 0.40% | Added(+13.4%) |
| 29 | A BROADCOM INC COM | $11.6M | 33.0K | 0.39% | Added(+1.4%) |
| 30 | ? N/A U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | $11.2M | 299.6K | 0.38% | — |
| 31 | V VANGUARD MORNINGSTAR VALUE ETF | $10.3M | 47.5K | 0.34% | Added(+17.6%) |
| 32 | G ALPHABET INC CAP STK CL A | $10.2M | 29.6K | 0.34% | Added(+9.6%) |
| 33 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $10M | 191.0K | 0.34% | Trimmed(-1.9%) |
| 34 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $9.1M | 107.6K | 0.31% | Trimmed(-26.8%) |
| 35 | G ALPHABET INC CAP STK CL C | $8.9M | 26.0K | 0.30% | Added(+59.7%) |
| 36 | T TESLA INC COM | $8.8M | 24.8K | 0.29% | Added(+11.2%) |
| 37 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $8.8M | 58.2K | 0.29% | Added(+1659.9%) |
| 38 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $8M | 28.0K | 0.27% | Trimmed(-1.5%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $7M | 14.1K | 0.24% | Added(+2.7%) |
| 40 | M META PLATFORMS INC CL A | $7M | 9.6K | 0.23% | Added(+7.9%) |
| 41 | V VANGUARD ULTRA-SHORT BOND ETF | $7M | 140.4K | 0.23% | Added(+49.2%) |
| 42 | ? N/A DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $6.9M | 150.4K | 0.23% | Added(+40.2%) |
| 43 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $6.9M | 65.5K | 0.23% | Added(+40.9%) |
| 44 | Q INVESCO QQQ TRUST SERIES I | $6.6M | 8.9K | 0.22% | Added(+8.8%) |
| 45 | ? N/A DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $6.2M | 131.5K | 0.21% | Added(+1.4%) |
| 46 | S SCHWAB US DIVIDEND EQUITY ETF | $5.7M | 176.1K | 0.19% | Added(+114.4%) |
| 47 | V VANGUARD FTSE EMERGING MARKETS ETF | $5.7M | 96.1K | 0.19% | Trimmed(-4.7%) |
| 48 | A ADVANCED MICRO DEVICES INC COM | $5.4M | 8.8K | 0.18% | Added(+33.5%) |
| 49 | ? N/A DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $5.1M | 107.8K | 0.17% | Added(+68.7%) |
| 50 | S SCHWAB U.S. LARGE-CAP GROWTH ETF | $5M | 139.2K | 0.17% | Added(+293.5%) |