Q3 2026 13F filing
Updated 6 days ago2,586 disclosed positions worth $425.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $65.3M | 1.47M | 15.35% | — |
| 2 | ? N/A EA SERIES TRUST | $55.8M | 471.2K | 13.11% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $43.3M | 1.15M | 10.18% | — |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP IN | $33.5M | 790.2K | 7.87% | — |
| 5 | C DIMENSIONAL ETF TRUST | $29.4M | 694.1K | 6.91% | — |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $25.7M | 1.35M | 6.05% | — |
| 7 | N DIMENSIONAL ETF TRUST | $16.9M | 501.0K | 3.97% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $12.8M | 109.0K | 3.02% | — |
| 9 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 186.1K | 2.04% | — |
| 10 | ? N/A PIMCO ETF TR | $7M | 151.4K | 1.65% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 57.2K | 1.21% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 38.4K | 1.16% | — |
| 13 | P PIMCO ETF TR | $3.3M | 131.9K | 0.79% | — |
| 14 | A APPLE INC | $3.2M | 9.5K | 0.75% | — |
| 15 | V VANGUARD INDEX FDS | $3.2M | 8.5K | 0.74% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 35.2K | 0.69% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 37.9K | 0.59% | — |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $2.1M | 56.2K | 0.49% | — |
| 19 | N NVIDIA CORPORATION | $2.1M | 9.0K | 0.48% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 24.9K | 0.40% | — |
| 21 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.4M | 27.0K | 0.32% | — |
| 22 | M MICROSOFT CORP | $1.2M | 2.4K | 0.29% | — |
| 23 | G ALPHABET INC | $1.2M | 3.5K | 0.29% | — |
| 24 | A AMAZON COM INC | $1M | 4.2K | 0.25% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $931K | 14.3K | 0.22% | — |
| 26 | ? N/A PIMCO ETF TR | $910K | 18.5K | 0.21% | — |
| 27 | M MICRON TECHNOLOGY INC | $909K | 853 | 0.21% | — |
| 28 | E ISHARES TR | $846K | 1.1K | 0.20% | — |
| 29 | V VANGUARD INDEX FDS | $718K | 8.0K | 0.17% | — |
| 30 | C CATERPILLAR INC | $702K | 866 | 0.16% | — |
| 31 | J JPMORGAN CHASE & CO | $700K | 2.1K | 0.16% | — |
| 32 | V VANGUARD WHITEHALL FDS | $594K | 3.8K | 0.14% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $573K | 14.4K | 0.13% | — |
| 34 | I INTEL CORP | $547K | 4.5K | 0.13% | — |
| 35 | F COMFORT SYS USA INC | $539K | 326 | 0.13% | — |
| 36 | C CITIGROUP INC | $495K | 3.8K | 0.12% | — |
| 37 | G GE AEROSPACE | $485K | 1.6K | 0.11% | — |
| 38 | A BROADCOM INC | $484K | 1.4K | 0.11% | — |
| 39 | J JOHNSON & JOHNSON | $484K | 1.8K | 0.11% | — |
| 40 | M MCDONALDS CORP | $484K | 2.1K | 0.11% | — |
| 41 | L ELI LILLY & CO | $480K | 415 | 0.11% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $476K | 10.1K | 0.11% | — |
| 43 | C CENTENE CORP DEL | $471K | 7.6K | 0.11% | — |
| 44 | A AMPHENOL CORP | $460K | 5.5K | 0.11% | — |
| 45 | A AIRBNB INC | $456K | 2.8K | 0.11% | — |
| 46 | C BRISTOL-MYERS SQUIBB CO | $454K | 7.3K | 0.11% | — |
| 47 | M MERCK & CO INC | $454K | 3.1K | 0.11% | — |
| 48 | ? N/A AMERICAN CENTY ETF TR | $443K | 5.0K | 0.10% | — |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $428K | 859 | 0.10% | — |
| 50 | G ALPHABET INC | $427K | 1.3K | 0.10% | — |