Q3 2026 13F filing
Updated 3 days ago39 disclosed positions worth $135.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $16.7M | 186.1K | 12.32% | — |
| 2 | M DIMENSIONAL ETF TRUST | $13.7M | 245.0K | 10.09% | — |
| 3 | H DIMENSIONAL ETF TRUST | $12M | 298.4K | 8.83% | — |
| 4 | S SPDR SERIES TRUST | $10.1M | 165.2K | 7.44% | — |
| 5 | S SPDR SERIES TRUST | $8.6M | 299.2K | 6.33% | — |
| 6 | R DIMENSIONAL ETF TRUST | $8.3M | 106.8K | 6.10% | — |
| 7 | N DIMENSIONAL ETF TRUST | $7.3M | 217.3K | 5.40% | — |
| 8 | C DIMENSIONAL ETF TRUST | $6.5M | 157.1K | 4.80% | — |
| 9 | E ISHARES TR | $6.2M | 73.2K | 4.57% | — |
| 10 | A SPDR SERIES TRUST | $4.8M | 90.9K | 3.54% | — |
| 11 | N DIMENSIONAL ETF TRUST | $4.6M | 118.2K | 3.43% | — |
| 12 | F EA SERIES TRUST | $4.1M | 58.0K | 2.99% | — |
| 13 | V VANGUARD BD INDEX FDS | $4M | 55.1K | 2.96% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $4M | 57.8K | 2.94% | — |
| 15 | R DIMENSIONAL ETF TRUST | $3.6M | 78.5K | 2.69% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 56.2K | 1.95% | — |
| 17 | E ISHARES TR | $2.1M | 21.5K | 1.58% | — |
| 18 | E ISHARES TR | $2M | 32.6K | 1.48% | — |
| 19 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 41.1K | 1.29% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 17.7K | 1.18% | — |
| 21 | E ISHARES TR | $1.3M | 17.0K | 0.99% | — |
| 22 | V VANGUARD INDEX FDS | $1.1M | 3.0K | 0.82% | — |
| 23 | S SPDR INDEX SHS FDS | $1M | 20.0K | 0.74% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $988K | 20.4K | 0.73% | — |
| 25 | N DIMENSIONAL ETF TRUST | $765K | 19.6K | 0.56% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $697K | 15.7K | 0.51% | — |
| 27 | E ENERGY TRANSFER L P | $649K | 32.8K | 0.48% | — |
| 28 | E ISHARES TR | $628K | 24.4K | 0.46% | — |
| 29 | E ENTERPRISE PRODS PARTNERS L | $501K | 14.1K | 0.37% | — |
| 30 | J JOHNSON & JOHNSON | $458K | 1.7K | 0.34% | — |
| 31 | V VANGUARD INDEX FDS | $437K | 1.9K | 0.32% | — |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $425K | 3.1K | 0.31% | — |
| 33 | G GOLDMAN SACHS ETF TR | $362K | 6.2K | 0.27% | — |
| 34 | G GOLDMAN SACHS ETF TR | $336K | 6.0K | 0.25% | — |
| 35 | A ABBVIE INC | $329K | 1.3K | 0.24% | — |
| 36 | M MASTERCARD INCORPORATED | $271K | 491 | 0.20% | — |
| 37 | E ISHARES TR | $247K | 2.5K | 0.18% | — |
| 38 | I ISHARES BITCOIN TRUST ETF | $222K | 4.7K | 0.16% | — |
| 39 | S SCHWAB STRATEGIC TR | $202K | 7.4K | 0.15% | — |