Q3 2026 13F filing
Updated 16 days ago105 disclosed positions worth $388.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $104.2M | 2.34M | 26.80% | Added(+5.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $76.1M | 1.15M | 19.58% | Added(+5.0%) |
| 3 | C DIMENSIONAL ETF TRUST | $33M | 778.2K | 8.49% | Added(+4.0%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $32M | 851.8K | 8.24% | Added(+12.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $31.3M | 787.4K | 8.04% | Added(+4.8%) |
| 6 | D DIMENSIONAL ETF TRUST | $24.3M | 655.7K | 6.24% | Trimmed(-2.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 321.0K | 3.57% | Added(+0.4%) |
| 8 | A APPLE INC | $4.6M | 13.7K | 1.18% | Trimmed(-1.8%) |
| 9 | S SCHWAB STRATEGIC TR | $4.1M | 126.2K | 1.06% | Trimmed(-0.6%) |
| 10 | S SCHWAB STRATEGIC TR | $3.5M | 83.6K | 0.90% | Trimmed(-0.8%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 34.3K | 0.73% | Added(+15.3%) |
| 12 | V VANGUARD INDEX FDS | $2.4M | 6.4K | 0.62% | Trimmed(-20.5%) |
| 13 | F FREEPORT MCMORAN INC | $2.2M | 32.1K | 0.58% | Trimmed(-16.4%) |
| 14 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.52% | Trimmed(-6.1%) |
| 15 | S SPDR SERIES TRUST | $2M | 19.6K | 0.52% | Trimmed(-1.0%) |
| 16 | E ISHARES TR | $1.9M | 2.5K | 0.49% | Added(+3.6%) |
| 17 | E ISHARES INC | $1.8M | 22.1K | 0.46% | Trimmed(-1.4%) |
| 18 | V VANGUARD TAX-MANAGED FDS | $1.7M | 24.6K | 0.45% | Trimmed(-16.0%) |
| 19 | E ISHARES TR | $1.6M | 3.7K | 0.41% | Unchanged |
| 20 | G ALPHABET INC | $1.5M | 4.4K | 0.39% | Trimmed(-6.6%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 4.3K | 0.36% | Unchanged |
| 22 | V VANGUARD INDEX FDS | $1.4M | 2.0K | 0.36% | Unchanged |
| 23 | M MICROSOFT CORP | $1.3M | 2.6K | 0.35% | Added(+8.8%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 11.5K | 0.28% | Added(+14.4%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 16.3K | 0.27% | Added(+0.0%) |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $974K | 48.4K | 0.25% | Added(+8.7%) |
| 27 | G ALPHABET INC | $948K | 2.8K | 0.24% | Trimmed(-5.2%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $917K | 1.8K | 0.24% | Trimmed(-0.3%) |
| 29 | S SPDR SERIES TRUST | $894K | 10.0K | 0.23% | Added(+4.6%) |
| 30 | E ISHARES TR | $854K | 3.2K | 0.22% | Added(+0.8%) |
| 31 | E ISHARES TR | $843K | 8.7K | 0.22% | Unchanged |
| 32 | A AMAZON COM INC | $824K | 3.3K | 0.21% | Trimmed(-3.3%) |
| 33 | ? N/A INVESCO EXCHANGE TRADED FD T | $798K | 21.6K | 0.21% | Trimmed(-1.2%) |
| 34 | ? N/A INVESCO EXCH TRADED FD TR II | $776K | 13.8K | 0.20% | Added(+2.4%) |
| 35 | N NVIDIA CORPORATION | $764K | 3.3K | 0.20% | Trimmed(-14.8%) |
| 36 | S SCHWAB STRATEGIC TR | $757K | 23.3K | 0.19% | Added(+62.7%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $728K | 8.8K | 0.19% | Added(+2.6%) |
| 38 | J JPMORGAN CHASE & CO | $675K | 2.0K | 0.17% | Unchanged |
| 39 | E INVESCO EXCH TRADED FD TR II | $642K | 2.1K | 0.17% | Added(+1.8%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $615K | 31.5K | 0.16% | Added(+15.3%) |
| 41 | E ISHARES TR | $610K | 4.5K | 0.16% | Trimmed(-40.1%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $597K | 14.9K | 0.15% | Added(+0.3%) |
| 43 | ? N/A INVESCO EXCH TRD SLF IDX FD | $580K | 35.9K | 0.15% | Added(+13.2%) |
| 44 | E ISHARES TR | $578K | 5.7K | 0.15% | — |
| 45 | Q INVESCO QQQ TR | $573K | 774 | 0.15% | Trimmed(-2.4%) |
| 46 | ? N/A INVESCO EXCH TRADED FD TR II | $570K | 12.4K | 0.15% | Added(+0.2%) |
| 47 | I INVESCO EXCHANGE TRADED FD T | $570K | 4.0K | 0.15% | Unchanged |
| 48 | H VANECK ETF TRUST | $553K | 5.2K | 0.14% | Added(+102.2%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $550K | 30.2K | 0.14% | Added(+18.2%) |
| 50 | E ISHARES TR | $543K | 5.6K | 0.14% | Added(+1.4%) |