Q2 2026 13F filing
Updated 30 days ago1,774 disclosed positions worth $8.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $396.5M | 4.84M | 4.49% | — |
| 2 | N NVDA NVIDIA CORPORATION | $222.7M | 1.11M | 2.52% | — |
| 3 | C CRDO DIMENSIONAL ETF TRUST | $185.4M | 4.50M | 2.10% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $184.3M | 2.24M | 2.09% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $181.6M | 4.59M | 2.06% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $166.7M | 3.49M | 1.89% | — |
| 7 | E ETHA ISHARES TR | $162M | 1.61M | 1.83% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $155.3M | 3.68M | 1.76% | — |
| 9 | M MSFT MICROSOFT CORP | $140.3M | 376.0K | 1.59% | — |
| 10 | G GOOGN ALPHABET INC | $137.9M | 385.8K | 1.56% | — |
| 11 | E ETHA ISHARES TR | $129.2M | 172.6K | 1.46% | — |
| 12 | N NFLX DIMENSIONAL ETF TRUST | $119.2M | 2.97M | 1.35% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $90.7M | 1.79M | 1.03% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $86.5M | 1.27M | 0.98% | — |
| 15 | V VGES VANGUARD INDEX FDS | $85.3M | 124.2K | 0.97% | — |
| 16 | A AVGO BROADCOM INC | $84.7M | 224.3K | 0.96% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $82.5M | 252.0K | 0.93% | — |
| 18 | E ETHA ISHARES TR | $81.9M | 595.6K | 0.93% | — |
| 19 | V VGES VANGUARD INDEX FDS | $77.2M | 895.9K | 0.87% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $77M | 1.85M | 0.87% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $72.7M | 1.02M | 0.82% | — |
| 22 | E ETHA ISHARES TR | $71.9M | 1.56M | 0.81% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $71.2M | 810.6K | 0.81% | — |
| 24 | B BX VANGUARD SPECIALIZED FUNDS | $71.2M | 300.9K | 0.81% | — |
| 25 | V VGES VANGUARD INDEX FDS | $69.9M | 188.9K | 0.79% | — |
| 26 | G GOOGN ALPHABET INC | $67.2M | 190.1K | 0.76% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $66.1M | 57.3K | 0.75% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $63.9M | 1.18M | 0.72% | — |
| 29 | M META META PLATFORMS INC | $61.1M | 108.5K | 0.69% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $60.7M | 81.3K | 0.69% | — |
| 31 | V VGES VANGUARD INTL EQUITY INDEX F | $59.7M | 1.00M | 0.68% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $57.3M | 2.19M | 0.65% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $55.4M | 1.58M | 0.63% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $53.8M | 211.9K | 0.61% | — |
| 35 | C COST DIMENSIONAL ETF TRUST | $53.8M | 1.26M | 0.61% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51.3M | 107.3K | 0.58% | — |
| 37 | W WMT WALMART INC | $49.3M | 435.2K | 0.56% | — |
| 38 | C CAT CATERPILLAR INC | $47.1M | 44.2K | 0.53% | — |
| 39 | T TSLA TESLA INC | $46.8M | 111.3K | 0.53% | — |
| 40 | E ETHA BLACKROCK ETF TRUST | $45.9M | 870.2K | 0.52% | — |
| 41 | E ETHA ISHARES INC | $45.3M | 546.6K | 0.51% | — |
| 42 | V VGES VANGUARD INDEX FDS | $44.4M | 204.0K | 0.50% | — |
| 43 | C CSCO CISCO SYS INC | $44M | 374.3K | 0.50% | — |
| 44 | L LRCX LAM RESEARCH CORP | $43.8M | 101.0K | 0.50% | — |
| 45 | X XOM EXXON MOBIL CORP | $43M | 314.5K | 0.49% | — |
| 46 | L LLY ELI LILLY & CO | $41.2M | 34.4K | 0.47% | — |
| 47 | V V VISA INC | $41.1M | 119.7K | 0.47% | — |
| 48 | E ETHA ISHARES TR | $40.6M | 429.6K | 0.46% | — |
| 49 | E ETHA BLACKROCK ETF TRUST | $37.6M | 1.03M | 0.43% | — |
| 50 | E ETHA ISHARES TR | $34.7M | 1.52M | 0.39% | — |