Q2 2026 13F filing
Updated 66 days ago537 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $301.4M | 4.25M | 12.26% | Added(+9.9%) |
| 2 | ? N/A FIDELITY MERRIMACK STR TR | $204.9M | 4.49M | 8.33% | Added(+12.3%) |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $114.4M | 481.4K | 4.65% | Added(+9.1%) |
| 4 | E ETHA ISHARES TR | $89.4M | 466.0K | 3.63% | Added(+1.1%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $83.5M | 2.15M | 3.40% | Added(+5.2%) |
| 6 | E ETHA ISHARES TR | $52.8M | 782.2K | 2.15% | Added(+28.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $49.8M | 943.7K | 2.03% | Added(+5.3%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $48.4M | 775.4K | 1.97% | Added(+2.4%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $47.9M | 1.23M | 1.95% | Added(+28.4%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $42.9M | 603.3K | 1.75% | Added(+10.1%) |
| 11 | ? N/A INVESCO EXCHANGE TRADED FD T | $40.8M | 542.1K | 1.66% | Added(+21.3%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $39.4M | 814.0K | 1.60% | Added(+0.3%) |
| 13 | ? N/A PUTNAM ETF TRUST | $39.1M | 841.8K | 1.59% | Added(+23.3%) |
| 14 | V VGES VANGUARD INDEX FDS | $35.1M | 109.5K | 1.43% | Added(+210.3%) |
| 15 | A AAPL APPLE INC | $31.6M | 124.7K | 1.29% | Added(+15.3%) |
| 16 | V VGES VANGUARD BD INDEX FDS | $29.7M | 403.5K | 1.21% | Added(+710.5%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $26.6M | 351.7K | 1.08% | Added(+8.7%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $24.3M | 661.5K | 0.99% | Trimmed(-6.4%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $24M | 530.8K | 0.97% | Added(+25.9%) |
| 20 | E ETHA ISHARES TR | $23.5M | 36.0K | 0.96% | Added(+21.6%) |
| 21 | ? N/A VANECK ETF TRUST | $21.1M | 400.7K | 0.86% | Added(+11.3%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $20.5M | 31.5K | 0.83% | Added(+8.0%) |
| 23 | V VGES VANGUARD TAX-MANAGED FDS | $20.2M | 316.0K | 0.82% | Added(+148.3%) |
| 24 | E ETHA ISHARES TR | $19.4M | 136.1K | 0.79% | Trimmed(-0.4%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $19.3M | 186.6K | 0.78% | Trimmed(-1.9%) |
| 26 | ? N/A VANGUARD BD INDEX FDS | $18.9M | 240.6K | 0.77% | Added(+768.8%) |
| 27 | N NVDA NVIDIA CORPORATION | $18.6M | 106.9K | 0.76% | Added(+11.4%) |
| 28 | V VGES VANGUARD INDEX FDS | $16.6M | 84.5K | 0.67% | Added(+75.3%) |
| 29 | B BX VANGUARD SPECIALIZED FUNDS | $15.6M | 72.7K | 0.64% | Added(+60.5%) |
| 30 | M MSFT MICROSOFT CORP | $15.6M | 42.1K | 0.63% | Added(+15.5%) |
| 31 | V VGES VANGUARD INDEX FDS | $14M | 23.5K | 0.57% | Added(+96.3%) |
| 32 | E ETHA ISHARES TR | $13.3M | 179.2K | 0.54% | Trimmed(-0.9%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $13M | 117.1K | 0.53% | Trimmed(-3.8%) |
| 34 | ? N/A VANGUARD CHARLOTTE FDS | $12.3M | 256.5K | 0.50% | Added(+1977.9%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $11.7M | 244.8K | 0.48% | Trimmed(-10.8%) |
| 36 | E ETHA ISHARES TR | $11.7M | 94.0K | 0.47% | Added(+22.7%) |
| 37 | ? N/A ISHARES TR | $11.3M | 222.4K | 0.46% | Trimmed(-9.2%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 311.1K | 0.45% | Added(+8.0%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.1M | 288.9K | 0.45% | Added(+6.8%) |
| 40 | ? N/A VANGUARD SCOTTSDALE FDS | $10.8M | 140.8K | 0.44% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $10.8M | 335.6K | 0.44% | Trimmed(-3.2%) |
| 42 | V VGES VANGUARD INDEX FDS | $10.6M | 24.3K | 0.43% | Added(+112.0%) |
| 43 | G GOOGN ALPHABET INC | $10.6M | 36.8K | 0.43% | Added(+13.7%) |
| 44 | ? N/A INVESCO QQQ TR | $10.4M | 17.9K | 0.42% | Added(+11.9%) |
| 45 | J JJETF BARCLAYS BANK PLC | $10.3M | 214.6K | 0.42% | Trimmed(-6.7%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 302.4K | 0.42% | Added(+28.8%) |
| 47 | ? N/A VANGUARD SCOTTSDALE FDS | $10.1M | 169.9K | 0.41% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 290.5K | 0.40% | Added(+14.9%) |
| 49 | ? N/A FIDELITY COVINGTON TRUST | $9.7M | 193.4K | 0.39% | Added(+3.1%) |
| 50 | A AMZN AMAZON COM INC | $9M | 43.3K | 0.37% | Added(+15.9%) |