Q3 2026 13F filing
Updated 20 days ago72 disclosed positions worth $434.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $43.9M | 387.3K | 10.12% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 931.1K | 9.53% | Added(+1.6%) |
| 3 | ? N/A ETF OPPORTUNITIES TRUST | $37.6M | 774.4K | 8.65% | Added(+3.5%) |
| 4 | T T ROWE PRICE EXCHANGE-TRADED | $32.9M | 808.1K | 7.57% | Trimmed(-0.7%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $28.4M | 427.2K | 6.54% | Trimmed(-1.0%) |
| 6 | E ISHARES TR | $24.8M | 268.6K | 5.70% | Trimmed(-2.4%) |
| 7 | F FIDELITY MERRIMACK STR TR | $20.9M | 481.6K | 4.80% | Added(+4.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16.4M | 434.8K | 3.77% | Added(+0.4%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $11.8M | 297.9K | 2.72% | Added(+0.9%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $10.7M | 118.8K | 2.46% | Added(+3.5%) |
| 11 | F EA SERIES TRUST | $8.8M | 125.7K | 2.02% | Added(+0.2%) |
| 12 | G ALPHABET INC | $8.5M | 25.0K | 1.96% | Trimmed(-1.3%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.4K | 1.76% | Added(+2.0%) |
| 14 | A AMPHENOL CORP | $7.3M | 86.4K | 1.68% | Added(+96.0%) |
| 15 | M MICROSOFT CORP | $6.9M | 13.4K | 1.58% | Trimmed(-1.2%) |
| 16 | G ALPHABET INC | $6.4M | 18.5K | 1.46% | Trimmed(-4.4%) |
| 17 | T TESLA INC | $5.6M | 15.7K | 1.28% | Trimmed(-2.2%) |
| 18 | V VISA INC | $5.4M | 15.0K | 1.24% | Trimmed(-0.1%) |
| 19 | E ISHARES TR | $5.3M | 52.8K | 1.22% | Trimmed(-32.4%) |
| 20 | A AMAZON COM INC | $5.1M | 20.5K | 1.17% | Added(+0.8%) |
| 21 | W WABTEC | $4.8M | 16.8K | 1.11% | Trimmed(-9.3%) |
| 22 | A AGILENT TECHNOLOGIES INC | $4.4M | 25.6K | 1.02% | Trimmed(-3.7%) |
| 23 | C CAVCO INDS INC DEL | $4.4M | 7.8K | 1.00% | Trimmed(-0.2%) |
| 24 | C CARLISLE COS INC | $4.2M | 13.0K | 0.97% | Trimmed(-0.6%) |
| 25 | S STRYKER CORPORATION | $3.9M | 14.0K | 0.89% | Trimmed(-6.5%) |
| 26 | N SERVICENOW INC | $3.8M | 28.7K | 0.88% | Trimmed(-0.5%) |
| 27 | A ACCENTURE PLC IRELAND | $3.8M | 20.8K | 0.88% | Trimmed(-8.5%) |
| 28 | G GENERAL DYNAMICS CORP | $3.8M | 11.4K | 0.87% | Trimmed(-4.6%) |
| 29 | M MARKEL GROUP INC | $3.8M | 2.2K | 0.87% | Trimmed(-0.9%) |
| 30 | D D R HORTON INC | $3.7M | 26.9K | 0.85% | Trimmed(-0.9%) |
| 31 | P PACCAR INC | $3.6M | 32.6K | 0.82% | Trimmed(-9.0%) |
| 32 | N NXP SEMICONDUCTORS N V | $3.4M | 14.2K | 0.77% | Added(+0.5%) |
| 33 | M META PLATFORMS INC | $3.2M | 4.4K | 0.73% | Added(+1.8%) |
| 34 | T TEXAS PACIFIC LAND CORPORATI | $3.2M | 9.7K | 0.73% | Added(+0.4%) |
| 35 | U UFP INDUSTRIES INC | $3.1M | 40.6K | 0.72% | Trimmed(-0.6%) |
| 36 | C CAVA GROUP INC | $3M | 56.3K | 0.70% | Added(+9.6%) |
| 37 | F FIRST FINL BANKSHARES INC | $3M | 95.5K | 0.70% | Added(+0.2%) |
| 38 | U UBER TECHNOLOGIES INC | $3M | 43.6K | 0.69% | Trimmed(-11.8%) |
| 39 | I ISHARES TR | $2.9M | 14.8K | 0.66% | Trimmed(-1.8%) |
| 40 | S SERVISFIRST BANCSHARES INC | $2.8M | 70.7K | 0.65% | Added(+102.3%) |
| 41 | C CUMMINS INC | $2.6M | 5.0K | 0.59% | Trimmed(-2.5%) |
| 42 | L LOWES COS INC | $2.2M | 11.8K | 0.50% | Trimmed(-19.2%) |
| 43 | I INTUIT | $2.2M | 7.8K | 0.50% | Added(+13.3%) |
| 44 | E ISHARES TR | $1.8M | 19.4K | 0.42% | — |
| 45 | N NVIDIA CORPORATION | $1.8M | 7.8K | 0.41% | Added(+310.2%) |
| 46 | N NVR INC | $1.7M | 282 | 0.40% | Added(+2.9%) |
| 47 | E ISHARES TR | $1.3M | 12.3K | 0.31% | Trimmed(-1.1%) |
| 48 | B WISDOMTREE TR | $1.1M | 21.4K | 0.25% | Trimmed(-8.2%) |
| 49 | A APPLE INC | $1.1M | 3.2K | 0.24% | Added(+30.0%) |
| 50 | V VANGUARD INDEX FDS | $960K | 1.4K | 0.22% | Unchanged |