Q3 2026 13F filing
Updated 2 days ago365 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N DIMENSIONAL ETF TRUST | $96.6M | 2.46M | 6.70% | — |
| 2 | R DIMENSIONAL ETF TRUST | $83.6M | 1.08M | 5.80% | — |
| 3 | P PACCAR INC | $82.2M | 748.8K | 5.70% | — |
| 4 | M MICROSOFT CORP | $65.3M | 127.4K | 4.53% | — |
| 5 | A APPLE INC | $58.1M | 174.6K | 4.03% | — |
| 6 | M DIMENSIONAL ETF TRUST | $57.1M | 1.02M | 3.96% | — |
| 7 | N NVIDIA CORPORATION | $53.7M | 235.2K | 3.73% | — |
| 8 | E ISHARES TR | $42.8M | 55.9K | 2.97% | — |
| 9 | A AMAZON COM INC | $34.7M | 139.3K | 2.41% | — |
| 10 | A BROADCOM INC | $32.5M | 92.4K | 2.25% | — |
| 11 | G ALPHABET INC | $27.8M | 80.8K | 1.93% | — |
| 12 | E ISHARES TR | $27M | 259.6K | 1.87% | — |
| 13 | P PROCTER & GAMBLE CO | $25.8M | 177.4K | 1.79% | — |
| 14 | E ISHARES TR | $24.4M | 268.4K | 1.69% | — |
| 15 | J JPMORGAN CHASE & CO | $19.1M | 57.8K | 1.33% | — |
| 16 | P PALO ALTO NETWORKS INC | $18.9M | 47.7K | 1.31% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $18.3M | 30.0K | 1.27% | — |
| 18 | M META PLATFORMS INC | $17M | 23.4K | 1.18% | — |
| 19 | G GOLDMAN SACHS GROUP INC | $15.9M | 17.6K | 1.10% | — |
| 20 | M MASTERCARD INCORPORATED | $15.1M | 27.3K | 1.05% | — |
| 21 | P PNC FINL SVCS GROUP INC | $15M | 67.4K | 1.04% | — |
| 22 | D DEERE & CO | $14.3M | 21.3K | 0.99% | — |
| 23 | L ELI LILLY & CO | $14.2M | 12.3K | 0.99% | — |
| 24 | A APPLE INC | $14.2M | 42.6K | 0.98% | — |
| 25 | P PALANTIR TECHNOLOGIES INC | $14.1M | 75.2K | 0.98% | — |
| 26 | V VANGUARD INDEX FDS | $13M | 166.0K | 0.90% | — |
| 27 | M MERCK & CO INC | $12.7M | 87.3K | 0.88% | — |
| 28 | M MICROSOFT CORP | $12M | 23.4K | 0.83% | — |
| 29 | E ISHARES TR | $12M | 112.4K | 0.83% | — |
| 30 | P PARKER-HANNIFIN CORP | $11.6M | 12.1K | 0.80% | — |
| 31 | E ISHARES TR | $11.5M | 83.9K | 0.80% | — |
| 32 | T TJX COS INC NEW | $11.3M | 85.7K | 0.79% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $11M | 12.1K | 0.76% | — |
| 34 | S STARBUCKS CORP | $10.8M | 115.2K | 0.75% | — |
| 35 | E ISHARES TR | $10.6M | 13.8K | 0.73% | — |
| 36 | V VERTEX PHARMACEUTICALS INC | $10.5M | 20.0K | 0.73% | — |
| 37 | C CENCORA INC | $9.7M | 32.2K | 0.67% | — |
| 38 | R REPUBLIC SVCS INC | $9.5M | 45.2K | 0.66% | — |
| 39 | H HOME DEPOT INC | $9.4M | 33.0K | 0.65% | — |
| 40 | P PROCTER & GAMBLE CO | $9.1M | 62.6K | 0.63% | — |
| 41 | E ISHARES TR | $9M | 135.4K | 0.63% | — |
| 42 | N SERVICENOW INC | $8.8M | 65.5K | 0.61% | — |
| 43 | U UNITEDHEALTH GROUP INC | $8.7M | 23.7K | 0.60% | — |
| 44 | L L3HARRIS TECHNOLOGIES INC | $8.5M | 36.1K | 0.59% | — |
| 45 | J J P MORGAN EXCHANGE TRADED F | $8.5M | 179.3K | 0.59% | — |
| 46 | A ANALOG DEVICES INC | $8.2M | 20.7K | 0.57% | — |
| 47 | V VALERO ENERGY CORP | $8.2M | 21.1K | 0.57% | — |
| 48 | E ISHARES TR | $7.8M | 165.4K | 0.54% | — |
| 49 | G GE AEROSPACE | $7.8M | 24.8K | 0.54% | — |
| 50 | D DISNEY WALT CO | $7.6M | 72.4K | 0.53% | — |