Q3 2026 13F filing
Updated 7 days ago946 disclosed positions worth $200.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Avantis Total Equity Markets ETF | $67.7M | 1.24M | 33.72% | — |
| 2 | ? N/A Avantis U.S. Equity ETF | $25.5M | 199.1K | 12.70% | — |
| 3 | ? N/A Avantis International Equity ETF | $21.7M | 240.3K | 10.78% | — |
| 4 | ? N/A Avantis U.S. Quality ETF | $13.3M | 196.5K | 6.63% | — |
| 5 | ? N/A Avantis Emerging Markets Equity ETF | $11.5M | 121.9K | 5.71% | — |
| 6 | M Avantis U.S. Small Cap Value ETF | $8.3M | 70.3K | 4.12% | — |
| 7 | ? N/A Dimensional Short-Duration Fixed Income ETF | $7.9M | 169.4K | 3.92% | — |
| 8 | ? N/A Dimensional US High Profitability ETF | $4M | 96.6K | 2.02% | — |
| 9 | H Dimensional International Core Equity 2 ETF | $3M | 81.0K | 1.52% | — |
| 10 | ? N/A Dimensional US Core Equity 2 ETF | $3M | 68.1K | 1.51% | — |
| 11 | E iShares ESG Aware MSCI EAFE ETF | $2.8M | 26.8K | 1.37% | — |
| 12 | N Dimensional International High Profitability ETF | $2.5M | 75.1K | 1.26% | — |
| 13 | ? N/A Avantis International Small Cap Value ETF | $2.3M | 20.7K | 1.12% | — |
| 14 | H Dimensional Core Fixed Income ETF | $2.2M | 54.8K | 1.09% | — |
| 15 | ? N/A Dimensional Ultrashort Fixed Income ETF | $1.9M | 38.0K | 0.96% | — |
| 16 | S Dimensional Emerging Markets Core Equity 2 ETF | $1.9M | 46.9K | 0.93% | — |
| 17 | ? N/A Dimensional Global ex US Core Fixed Income ETF | $1.8M | 35.5K | 0.90% | — |
| 18 | ? N/A PIMCO 15 Year U.S. TIPS Index ETF | $1.7M | 37.3K | 0.84% | — |
| 19 | E iShares ESG Aware MSCI EM ETF | $1.4M | 26.4K | 0.71% | — |
| 20 | N NVIDIA CORPORATION COM | $1.2M | 5.3K | 0.60% | — |
| 21 | ? N/A Avantis Real Estate ETF | $850K | 19.2K | 0.42% | — |
| 22 | S Schwab US Large-Cap ETF | $724K | 24.1K | 0.36% | — |
| 23 | A AMAZON COM INC COM | $697K | 2.8K | 0.35% | — |
| 24 | M MICROSOFT CORP COM | $685K | 1.3K | 0.34% | — |
| 25 | S SPDR S&P 500 ETF Trust | $624K | 819 | 0.31% | — |
| 26 | G ALPHABET INC CAP STK CL A | $525K | 1.5K | 0.26% | — |
| 27 | ? N/A Avantis Responsible U.S. Equity ETF | $522K | 5.9K | 0.26% | — |
| 28 | ? N/A Dimensional International Small Cap Value ETF | $509K | 11.8K | 0.25% | — |
| 29 | ? N/A Avantis Responsible International Equity ETF | $386K | 4.8K | 0.19% | — |
| 30 | A APPLE INC COM | $354K | 1.1K | 0.18% | — |
| 31 | ? N/A iShares USD Green Bond ETF | $317K | 6.9K | 0.16% | — |
| 32 | M MICRON TECHNOLOGY INC COM | $262K | 246 | 0.13% | — |
| 33 | M META PLATFORMS INC CL A | $221K | 304 | 0.11% | — |
| 34 | E iShares Core MSCI Total International Stock ETF | $194K | 2.0K | 0.10% | — |
| 35 | E iShares Core S&P Mid-Cap ETF | $191K | 2.7K | 0.10% | — |
| 36 | C CROWDSTRIKE HLDGS INC CL A | $185K | 700 | 0.09% | — |
| 37 | T TESLA INC COM | $178K | 502 | 0.09% | — |
| 38 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $157K | 345 | 0.08% | — |
| 39 | P PALANTIR TECHNOLOGIES INC CL A | $157K | 838 | 0.08% | — |
| 40 | A BROADCOM INC COM | $141K | 401 | 0.07% | — |
| 41 | ? N/A INVESCO RAFI US 1500 SMALL-MID ETF | $131K | 2.5K | 0.07% | — |
| 42 | W WESTERN DIGITAL CORP COM | $119K | 262 | 0.06% | — |
| 43 | X EXXONMOBIL HOLDINGS CORP COM SHS | $119K | 731 | 0.06% | — |
| 44 | V Vanguard Small Cap Value ETF | $115K | 499 | 0.06% | — |
| 45 | C CHUBB LIMITED COM | $114K | 351 | 0.06% | — |
| 46 | C CHEVRON CORPORATION COM | $98K | 479 | 0.05% | — |
| 47 | P PALO ALTO NETWORKS INC COM | $97K | 245 | 0.05% | — |
| 48 | H VANECK SEMICONDUCTOR ETF | $94K | 155 | 0.05% | — |
| 49 | G ALPHABET INC CAP STK CL C | $88K | 258 | 0.04% | — |
| 50 | H HOME DEPOT INC COM | $86K | 301 | 0.04% | — |