Q3 2026 13F filing
Updated 15 days ago143 disclosed positions worth $714.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL U.S. TARGETED VALUE | $104.5M | 1.57M | 14.63% | Trimmed(-5.7%) |
| 2 | ? N/A DIMENSIONAL U.S. MARKETWIDE VAL | $86.2M | 1.57M | 12.07% | Trimmed(-6.2%) |
| 3 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 | $63.2M | 1.42M | 8.85% | Added(+9.2%) |
| 4 | V VANGUARD S&P 500 | $51.1M | 72.9K | 7.15% | Added(+0.8%) |
| 5 | ? N/A DFA DIMENSIONAL INTL CORE EQUIT | $44.7M | 1.19M | 6.26% | Added(+11.7%) |
| 6 | V VANGUARD GROWTH ETF | $38.1M | 422.7K | 5.33% | Added(+13.8%) |
| 7 | A APPLE COMPUTER INC | $31.2M | 93.7K | 4.37% | Added(+0.3%) |
| 8 | V VANGUARD MID-CAP ETF | $29.6M | 377.3K | 4.14% | Added(+3.9%) |
| 9 | ? N/A DFA DIMENSIONAL EMERGING MKTS C | $18.8M | 473.1K | 2.63% | Added(+13.1%) |
| 10 | ? N/A DFA U.S. SMALL CAP VALUE ETF | $16.3M | 433.7K | 2.28% | — |
| 11 | D DIMENSIONAL WORLD EX U.S. CORE | $16.2M | 438.9K | 2.27% | Added(+22.4%) |
| 12 | V VANGUARD SMALL-CAP ETF | $16.1M | 56.6K | 2.25% | Added(+0.9%) |
| 13 | V VANGUARD FTSE DEVELOPED MKTS ET | $15.8M | 223.6K | 2.21% | Added(+2.3%) |
| 14 | V VANGUARD VALUE ETF | $14.1M | 65.4K | 1.98% | Added(+4.2%) |
| 15 | T VANGUARD SMALL CAP GROWTH ETF | $12.7M | 37.6K | 1.78% | Added(+16.1%) |
| 16 | M MICROSOFT CORPORATION | $10.1M | 19.7K | 1.42% | Trimmed(-1.1%) |
| 17 | B BERKSHIRE HATHAWAY INC DELCL B | $6.5M | 13.1K | 0.92% | Added(+0.1%) |
| 18 | V VANGUARD FTSE EMERGING MARKETS | $6.2M | 104.5K | 0.87% | Unchanged |
| 19 | L LIVE OAK BANCSHARES INC | $6.1M | 167.5K | 0.85% | Unchanged |
| 20 | E ISHARES CORE S&P 500 | $6M | 7.8K | 0.83% | Unchanged |
| 21 | R ROYAL BANK OF CANADA | $5.3M | 27.1K | 0.75% | Added(+1.1%) |
| 22 | A AMAZON.COM INC | $4.2M | 16.9K | 0.59% | Trimmed(-2.0%) |
| 23 | ? N/A DIMENSIONAL U.S. TARGETED VALUE | $3.8M | 57.2K | 0.53% | Trimmed(-96.6%) |
| 24 | F FIRST FINANCIAL BANCORP OHIO | $3.7M | 117.1K | 0.51% | Added(+0.2%) |
| 25 | S SPDR S&P 500 | $3.7M | 4.8K | 0.51% | Trimmed(-3.0%) |
| 26 | T TAIWAN SEMICONDUCTOR ADR | $3.6M | 8.0K | 0.51% | Trimmed(-0.6%) |
| 27 | V VANGUARD SMALL CAP VALUE ETF | $3.3M | 14.4K | 0.47% | Added(+7.2%) |
| 28 | G ALPHABET INC CL C | $3.2M | 9.5K | 0.45% | Trimmed(-1.3%) |
| 29 | E ISHARES RUSSELL 1000 GROWTH | $3.2M | 25.4K | 0.45% | Added(+14.2%) |
| 30 | W WAL-MART STORES INC | $2.6M | 25.4K | 0.37% | Trimmed(-6.3%) |
| 31 | A BROADCOM INC | $2.5M | 7.1K | 0.35% | Added(+0.7%) |
| 32 | N NVIDIA CORP | $2.5M | 10.8K | 0.34% | Trimmed(-4.7%) |
| 33 | J JOHNSON & JOHNSON | $2.4M | 9.2K | 0.34% | Added(+0.8%) |
| 34 | J J.P. MORGAN CHASE & | $2.4M | 7.3K | 0.34% | Trimmed(-5.2%) |
| 35 | V VISA INC | $2.3M | 6.5K | 0.33% | Trimmed(-1.2%) |
| 36 | A ABBVIE INC | $2.2M | 8.3K | 0.31% | Added(+0.2%) |
| 37 | G ALPHABET INC CL A | $2.1M | 6.0K | 0.29% | Trimmed(-7.7%) |
| 38 | F FIRST CITIZENS CL A | $2M | 947 | 0.27% | Unchanged |
| 39 | J ISHARES MSCI EAFE SMALL CAP | $1.8M | 21.0K | 0.25% | Unchanged |
| 40 | D DUKE ENERGY CORP NEW | $1.7M | 15.0K | 0.24% | Unchanged |
| 41 | M META PLATFORMS INC. CL A | $1.7M | 2.3K | 0.24% | Trimmed(-3.7%) |
| 42 | M MERCK & CO INC NEWCOM | $1.5M | 10.4K | 0.21% | Unchanged |
| 43 | E ISHARES RUSSELL 1000 VALUE | $1.5M | 6.0K | 0.21% | Unchanged |
| 44 | L LOWES COMPANIES | $1.5M | 8.0K | 0.21% | Unchanged |
| 45 | T TRUIST FINANCIAL ORD SHS | $1.5M | 31.4K | 0.20% | Trimmed(-1.4%) |
| 46 | A ANALOG DEVICES INC | $1.4M | 3.6K | 0.20% | Added(+0.9%) |
| 47 | T TG THERAPEUTICS INC | $1.4M | 25.3K | 0.20% | Added(+229.6%) |
| 48 | N NCINO INC COM | $1.4M | 77.7K | 0.20% | Unchanged |
| 49 | P PROCTER & GAMBLE CO | $1.4M | 9.5K | 0.19% | Trimmed(-3.2%) |
| 50 | H HOME DEPOT, INC. | $1.3M | 4.5K | 0.18% | Trimmed(-0.5%) |