Q3 2026 13F filing

Updated 17 days ago

35 disclosed positions worth $153.7M

Portfolio value

$153.7M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

22.9%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$33.1M	743.8K	21.51%	Trimmed(-0.3%)
2	? N/A DFA INVT DIMENSIONS GROUP IN	$22.6M	273.6K	14.71%	—
3	? N/A DIMENSIONAL ETF TRUST	$20.6M	443.1K	13.40%	Added(+5.9%)
4	? N/A DIMENSIONAL ETF TRUST	$14.3M	380.4K	9.31%	Added(+0.5%)
5	? N/A DIMENSIONAL ETF TRUST	$13.4M	262.9K	8.75%	Added(+6.6%)
6	H HONA DIMENSIONAL ETF TRUST	$13.2M	329.3K	8.60%	Added(+6.6%)
7	? N/A DIMENSIONAL ETF TRUST	$7.6M	146.6K	4.95%	Added(+5.4%)
8	? N/A DIMENSIONAL ETF TRUST	$6.6M	165.4K	4.27%	Added(+1.2%)
9	I INSP NORTHERN LTS FD TR IV	$2.4M	63.2K	1.59%	Added(+7.8%)
10	? N/A TIDAL TRUST I	$2M	34.0K	1.32%	Trimmed(-1.4%)
11	S STRD STRATEGY SHS	$1.9M	64.0K	1.26%	Added(+6.7%)
12	? N/A DIMENSIONAL ETF TRUST	$1.8M	67.9K	1.19%	Added(+3.0%)
13	N NTRSO NORTHERN LTS FD TR IV	$1.6M	6.0K	1.06%	Added(+9.3%)
14	X XOM EXXONMOBIL HOLDINGS CORP	$1.5M	9.0K	0.95%	—
15	O OKE ONEOK INC NEW	$1.2M	13.6K	0.75%	—
16	S STRD STRATEGY SHS	$990K	32.6K	0.64%	Added(+8.4%)
17	V VGES VANGUARD INDEX FDS	$960K	1.4K	0.62%	Trimmed(-18.6%)
18	? N/A TIMOTHY PLAN	$936K	20.9K	0.61%	Added(+7.4%)
19	? N/A DIMENSIONAL ETF TRUST	$929K	17.7K	0.60%	Unchanged
20	? N/A LISTED FDS TR	$859K	23.3K	0.56%	Trimmed(-1.2%)
21	S SOMN SOUTHERN CO	$650K	7.8K	0.42%	Unchanged
22	D DIOD DIMENSIONAL ETF TRUST	$575K	15.5K	0.37%	Added(+0.9%)
23	W WMT WALMART INC	$435K	4.2K	0.28%	Trimmed(-2.3%)
24	? N/A DIMENSIONAL ETF TRUST	$420K	8.3K	0.27%	Trimmed(-27.8%)
25	A AAPL APPLE INC	$417K	1.3K	0.27%	Trimmed(-8.1%)
26	M MSFT MICROSOFT CORP	$409K	797	0.27%	Unchanged
27	D DOV DOVER CORP	$293K	1.6K	0.19%	Trimmed(-42.6%)
28	F FIS FIDELITY COVINGTON TRUST	$282K	4.6K	0.18%	Trimmed(-16.7%)
29	? N/A NORTHERN LTS FD TR IV	$270K	5.7K	0.18%	Unchanged
30	? N/A TIDAL TRUST I	$265K	15.3K	0.17%	Added(+2.1%)
31	? N/A GRANITESHARES ETF TR	$257K	7.0K	0.17%	Trimmed(-72.0%)
32	V VGES VANGUARD INDEX FDS	$243K	649	0.16%	Trimmed(-0.9%)
33	F FPF FIRST TR EXCHANGE TRADED FD	$211K	2.9K	0.14%	Trimmed(-0.2%)
34	N NSC DIMENSIONAL ETF TRUST	$203K	5.2K	0.13%	Added(+0.7%)
35	? N/A DIMENSIONAL ETF TRUST	$202K	4.3K	0.13%	Trimmed(-10.7%)

1.N/A

DIMENSIONAL ETF TRUST

-0.3%

Value

$33.1M

743.8K

% Port

21.51%

2.N/A

DFA INVT DIMENSIONS GROUP IN

Value

$22.6M

273.6K

% Port

14.71%

3.N/A

DIMENSIONAL ETF TRUST

+5.9%

Value

$20.6M

443.1K

% Port

13.40%

4.N/A

DIMENSIONAL ETF TRUST

+0.5%

Value

$14.3M

380.4K

% Port

9.31%

5.N/A

DIMENSIONAL ETF TRUST

+6.6%

Value

$13.4M

262.9K

% Port

8.75%

6.HONA

DIMENSIONAL ETF TRUST

+6.6%

Value

$13.2M

329.3K

% Port

8.60%

7.N/A

DIMENSIONAL ETF TRUST

+5.4%

Value

$7.6M

146.6K

% Port

4.95%

8.N/A

DIMENSIONAL ETF TRUST

+1.2%

Value

$6.6M

165.4K

% Port

4.27%

9.INSP

NORTHERN LTS FD TR IV

+7.8%

Value

$2.4M

63.2K

% Port

1.59%

10.N/A

TIDAL TRUST I

-1.4%

Value

$2M

34.0K

% Port

1.32%

11.STRD

STRATEGY SHS

+6.7%

Value

$1.9M

64.0K

% Port

1.26%

12.N/A

DIMENSIONAL ETF TRUST

+3.0%

Value

$1.8M

67.9K

% Port

1.19%

13.NTRSO

NORTHERN LTS FD TR IV

+9.3%

Value

$1.6M

6.0K

% Port

1.06%

14.XOM

EXXONMOBIL HOLDINGS CORP

Value

$1.5M

9.0K

% Port

0.95%

15.OKE

ONEOK INC NEW

Value

$1.2M

13.6K

% Port

0.75%

16.STRD

STRATEGY SHS

+8.4%

Value

$990K

32.6K

% Port

0.64%

17.VGES

VANGUARD INDEX FDS

-18.6%

Value

$960K

1.4K

% Port

0.62%

18.N/A

TIMOTHY PLAN

+7.4%

Value

$936K

20.9K

% Port

0.61%

19.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$929K

17.7K

% Port

0.60%

20.N/A

LISTED FDS TR

-1.2%

Value

$859K

23.3K

% Port

0.56%

21.SOMN

SOUTHERN CO

Unchanged

Value

$650K

7.8K

% Port

0.42%

22.DIOD

DIMENSIONAL ETF TRUST

+0.9%

Value

$575K

15.5K

% Port

0.37%

23.WMT

WALMART INC

-2.3%

Value

$435K

4.2K

% Port

0.28%

24.N/A

DIMENSIONAL ETF TRUST

-27.8%

Value

$420K

8.3K

% Port

0.27%

25.AAPL

APPLE INC

-8.1%

Value

$417K

1.3K

% Port

0.27%

26.MSFT

MICROSOFT CORP

Unchanged

Value

$409K

797

% Port

0.27%

27.DOV

DOVER CORP

-42.6%

Value

$293K

1.6K

% Port

0.19%

28.FIS

FIDELITY COVINGTON TRUST

-16.7%

Value

$282K

4.6K

% Port

0.18%

29.N/A

NORTHERN LTS FD TR IV

Unchanged

Value

$270K

5.7K

% Port

0.18%

30.N/A

TIDAL TRUST I

+2.1%

Value

$265K

15.3K

% Port

0.17%

31.N/A

GRANITESHARES ETF TR

-72.0%

Value

$257K

7.0K

% Port

0.17%

32.VGES

VANGUARD INDEX FDS

-0.9%

Value

$243K

649

% Port

0.16%

33.FPF

FIRST TR EXCHANGE TRADED FD

-0.2%

Value

$211K

2.9K

% Port

0.14%

34.NSC

DIMENSIONAL ETF TRUST

+0.7%

Value

$203K

5.2K

% Port

0.13%

35.N/A

DIMENSIONAL ETF TRUST

-10.7%

Value

$202K

4.3K

% Port

0.13%