Q2 2026 13F filing
Updated 38 days ago244 disclosed positions worth $604.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $49.9M | 965.9K | 8.26% | Added(+31674.5%) |
| 2 | ? N/A FLEXSHARES TR | $41.7M | 463.6K | 6.90% | Added(+2.6%) |
| 3 | E ETHA ISHARES TR | $39.8M | 53.1K | 6.58% | Added(+27421.8%) |
| 4 | V VGES VANGUARD INDEX FDS | $35.1M | 408.0K | 5.81% | Added(+566.2%) |
| 5 | ? N/A BLUE BELL CREAMERIES INC. | $32.3M | 245 | 5.35% | Unchanged |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $28.5M | 765.0K | 4.72% | Added(+135297.7%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $27.5M | 694.7K | 4.54% | Added(+27.9%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $26.5M | 274.3K | 4.38% | Added(+3448.1%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $23.2M | 248.3K | 3.84% | Added(+2925.4%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $19.5M | 360.2K | 3.22% | Added(+9708.7%) |
| 11 | A AAPL APPLE INC | $18.1M | 62.7K | 3.00% | Added(+1213.5%) |
| 12 | M MSFT MICROSOFT CORP | $12.6M | 33.7K | 2.08% | Added(+13384.8%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 152.5K | 2.08% | Added(+9.4%) |
| 14 | G GOOGN ALPHABET INC | $11.7M | 33.1K | 1.94% | Added(+938.9%) |
| 15 | ? N/A FLEXSHARES TR | $11.1M | 463.2K | 1.83% | Added(+4.7%) |
| 16 | F FITB-PK FLEXSHARES TR | $7.3M | 148.0K | 1.21% | Added(+5041.4%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.14% | Trimmed(-2.0%) |
| 18 | A AMZN AMAZON COM INC | $6.7M | 28.0K | 1.10% | Added(+4419.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $6.2M | 64.1K | 1.02% | Added(+31037.9%) |
| 20 | X XOM EXXON MOBIL CORP | $6.1M | 44.6K | 1.01% | Trimmed(-6.0%) |
| 21 | G GOOGN ALPHABET INC | $6M | 16.9K | 1.00% | Added(+897.5%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.3K | 0.85% | Trimmed(-2.5%) |
| 23 | V VGES VANGUARD INDEX FDS | $4.8M | 22.1K | 0.80% | Trimmed(-0.2%) |
| 24 | P PANW PALO ALTO NETWORKS INC | $4.1M | 12.0K | 0.68% | Trimmed(-2.4%) |
| 25 | C CVX CHEVRON CORPORATION | $3.7M | 22.2K | 0.61% | Trimmed(-1.1%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED FD | $3.5M | 62.5K | 0.58% | Added(+8578.8%) |
| 27 | J JNJ JOHNSON & JOHNSON | $3.5M | 13.9K | 0.58% | Trimmed(-1.1%) |
| 28 | A ABBV ABBVIE INC | $3.5M | 13.8K | 0.57% | Trimmed(-5.3%) |
| 29 | V VGES VANGUARD WHITEHALL FDS | $3.3M | 20.9K | 0.55% | Added(+0.5%) |
| 30 | S SPY STATE STR SPDR S&P 500 ETF TR | $3.3M | 4.4K | 0.54% | Trimmed(-6.8%) |
| 31 | L LLY ELI LILLY & CO | $3.2M | 2.6K | 0.52% | Trimmed(-4.9%) |
| 32 | E ETHA ISHARES TR | $3.1M | 21.0K | 0.52% | Trimmed(-1.4%) |
| 33 | N NVDA NVIDIA CORPORATION | $2.7M | 13.6K | 0.45% | Trimmed(-2.5%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT | $2.7M | 5.7K | 0.45% | Trimmed(-16.2%) |
| 35 | R RTX RTX CORPORATION | $2.6M | 13.8K | 0.43% | Trimmed(-0.6%) |
| 36 | L LRCX LAM RESEARCH CORP | $2.4M | 5.6K | 0.40% | Trimmed(-4.3%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 58.7K | 0.39% | Added(+29699.0%) |
| 38 | V VGES VANGUARD INDEX FDS | $2.3M | 28.1K | 0.37% | Added(+287.6%) |
| 39 | E ETHA ISHARES TR | $2.2M | 17.7K | 0.36% | Added(+257.9%) |
| 40 | A AVGO BROADCOM INC | $2.2M | 5.8K | 0.36% | Trimmed(-5.3%) |
| 41 | E ETHA ISHARES TR | $2.1M | 20.2K | 0.35% | Unchanged |
| 42 | C CSCO CISCO SYS INC | $2M | 17.0K | 0.33% | Added(+256.6%) |
| 43 | G GLD SPDR GOLD TR | $2M | 5.4K | 0.33% | Added(+1944.7%) |
| 44 | L LOW LOWES COS INC | $2M | 9.0K | 0.33% | Trimmed(-3.5%) |
| 45 | B BKNG BOOKING HOLDINGS INC | $2M | 11.0K | 0.33% | Added(+2256.8%) |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $1.9M | 2.0K | 0.31% | Trimmed(-12.0%) |
| 47 | A ASMLF ASML HLDG NV | $1.8M | 924 | 0.30% | Trimmed(-17.9%) |
| 48 | E ETHA ISHARES TR | $1.7M | 22.6K | 0.29% | Added(+9.7%) |
| 49 | M META META PLATFORMS INC | $1.7M | 3.1K | 0.29% | Trimmed(-3.3%) |
| 50 | M MCD MCDONALDS CORP | $1.7M | 6.4K | 0.29% | Added(+1292.1%) |