Q3 2026 13F filing
Updated 3 days ago42 disclosed positions worth $156.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H DIMENSIONAL ETF TRUST | $23.1M | 613.3K | 14.72% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $21.3M | 369.9K | 13.59% | — |
| 3 | S DFA INVT DIMENSIONS GROUP IN | $21.2M | 505.1K | 13.51% | — |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $16.7M | 446.7K | 10.68% | — |
| 5 | N DIMENSIONAL ETF TRUST | $14.1M | 362.1K | 9.03% | — |
| 6 | S DIMENSIONAL ETF TRUST | $11.9M | 299.7K | 7.60% | — |
| 7 | V VANGUARD INDEX FDS | $8.7M | 23.2K | 5.54% | — |
| 8 | E ISHARES TR | $6.3M | 62.7K | 4.03% | — |
| 9 | V VANGUARD INSTL INDEX FD | $4.3M | 56.8K | 2.74% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 71.5K | 2.10% | — |
| 11 | M MICRON TECHNOLOGY INC | $2.8M | 2.6K | 1.78% | — |
| 12 | B ISHARES TR | $2.2M | 21.5K | 1.43% | — |
| 13 | N NVIDIA CORPORATION | $2M | 8.8K | 1.28% | — |
| 14 | A APPLIED MATLS INC | $2M | 3.8K | 1.25% | — |
| 15 | S STATE STR SPDR S&P 500 ETF T | $1.4M | 1.9K | 0.92% | — |
| 16 | C DIMENSIONAL ETF TRUST | $1.4M | 34.2K | 0.91% | — |
| 17 | B DUTCH BROS INC | $1.3M | 34.4K | 0.85% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $1.1M | 10.3K | 0.71% | — |
| 19 | D DIMENSIONAL ETF TRUST | $939K | 25.4K | 0.60% | — |
| 20 | C CISCO SYS INC | $902K | 8.4K | 0.58% | — |
| 21 | A APPLE INC | $894K | 2.7K | 0.57% | — |
| 22 | M MICROSOFT CORP | $879K | 1.7K | 0.56% | — |
| 23 | G GAMESTOP CORP | $870K | 35.3K | 0.56% | — |
| 24 | W WELLS FARGO & CO | $859K | 10.7K | 0.55% | — |
| 25 | K DIMENSIONAL ETF TRUST | $852K | 17.9K | 0.54% | — |
| 26 | W WALMART INC | $805K | 7.7K | 0.51% | — |
| 27 | I INTUIT | $797K | 2.9K | 0.51% | — |
| 28 | V VANGUARD TAX-MANAGED FDS | $489K | 6.9K | 0.31% | — |
| 29 | A AMAZON COM INC | $449K | 1.8K | 0.29% | — |
| 30 | M META PLATFORMS INC | $362K | 499 | 0.23% | — |
| 31 | G ALPHABET INC | $352K | 1.0K | 0.22% | — |
| 32 | N DIMENSIONAL ETF TRUST | $352K | 8.9K | 0.22% | — |
| 33 | E ISHARES TR | $280K | 1.7K | 0.18% | — |
| 34 | S SELECT SECTOR SPDR TR | $246K | 4.0K | 0.16% | — |
| 35 | C CHEVRON CORPORATION | $230K | 1.1K | 0.15% | — |
| 36 | O ORACLE CORP | $229K | 1.7K | 0.15% | — |
| 37 | T TESLA INC | $207K | 583 | 0.13% | — |
| 38 | G ALPHABET INC | $204K | 599 | 0.13% | — |
| 39 | M DIMENSIONAL ETF TRUST | $201K | 3.6K | 0.13% | — |
| 40 | N NORTHERN DYNASTY MINERALS LT | $44K | 32.4K | 0.03% | — |
| 41 | L LUCID DIAGNOSTICS INC | $16K | 21.0K | 0.01% | — |
| 42 | B BRIDGER AEROSPACE GRP HLDGS | $10K | 13.6K | 0.01% | — |