Q3 2026 13F filing
Updated 3 days ago185 disclosed positions worth $589.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C DIMENSIONAL ETF TRUST | $63.1M | 1.52M | 10.69% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $54.4M | 945.5K | 9.23% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $37.5M | 345.0K | 6.36% | — |
| 4 | P PROCTER & GAMBLE CO | $32.5M | 223.6K | 5.51% | — |
| 5 | E ISHARES TR | $30.3M | 39.6K | 5.14% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $27.2M | 211.0K | 4.61% | — |
| 7 | V VANGUARD WHITEHALL FDS | $24.7M | 158.9K | 4.18% | — |
| 8 | N DIMENSIONAL ETF TRUST | $23.2M | 590.5K | 3.94% | — |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $23.2M | 618.3K | 3.93% | — |
| 10 | A APPLE INC | $19.2M | 57.6K | 3.25% | — |
| 11 | V VANGUARD BD INDEX FDS | $18.8M | 245.5K | 3.18% | — |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $18.3M | 756.6K | 3.10% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $13.7M | 18.0K | 2.33% | — |
| 14 | N NVIDIA CORPORATION | $11.4M | 49.9K | 1.93% | — |
| 15 | H DIMENSIONAL ETF TRUST | $9.4M | 234.6K | 1.60% | — |
| 16 | M MICROSOFT CORP | $9.3M | 18.1K | 1.57% | — |
| 17 | E ISHARES TR | $7.6M | 78.5K | 1.29% | — |
| 18 | I SAMSARA INC | $6.1M | 160.0K | 1.03% | — |
| 19 | A BROADCOM INC | $6.1M | 17.3K | 1.03% | — |
| 20 | L ELI LILLY & CO | $4.2M | 3.7K | 0.72% | — |
| 21 | A AMAZON COM INC | $4.1M | 16.5K | 0.70% | — |
| 22 | E ISHARES TR | $4M | 31.9K | 0.68% | — |
| 23 | G ALPHABET INC | $3.8M | 11.1K | 0.64% | — |
| 24 | F FIFTH THIRD BANCORP | $3.5M | 68.8K | 0.59% | — |
| 25 | M MICRON TECHNOLOGY INC | $3.5M | 3.3K | 0.59% | — |
| 26 | V VANGUARD SCOTTSDALE FDS | $3.4M | 30.6K | 0.58% | — |
| 27 | J JOHNSON & JOHNSON | $3.4M | 12.8K | 0.57% | — |
| 28 | E ISHARES INC | $3.2M | 39.7K | 0.55% | — |
| 29 | C CINTAS CORP | $2.8M | 14.6K | 0.48% | — |
| 30 | G GE AEROSPACE | $2.7M | 8.7K | 0.46% | — |
| 31 | J JPMORGAN CHASE & CO | $2.7M | 8.1K | 0.45% | — |
| 32 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.4K | 0.45% | — |
| 33 | E ISHARES TR | $2.6M | 10.7K | 0.45% | — |
| 34 | V VANGUARD SCOTTSDALE FDS | $2.6M | 13.9K | 0.44% | — |
| 35 | V VANGUARD INDEX FDS | $2.6M | 32.8K | 0.44% | — |
| 36 | E ISHARES TR | $2.4M | 10.7K | 0.42% | — |
| 37 | E ISHARES TR | $2.4M | 51.8K | 0.41% | — |
| 38 | M MERCK & CO INC | $2.3M | 15.8K | 0.39% | — |
| 39 | V VANGUARD INDEX FDS | $2.2M | 3.1K | 0.37% | — |
| 40 | G ALPHABET INC | $2.1M | 6.0K | 0.35% | — |
| 41 | E ISHARES TR | $1.9M | 9.0K | 0.32% | — |
| 42 | V VANGUARD INDEX FDS | $1.9M | 5.0K | 0.32% | — |
| 43 | E ISHARES TR | $1.8M | 18.9K | 0.30% | — |
| 44 | I INTEL CORP | $1.7M | 14.4K | 0.29% | — |
| 45 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.29% | — |
| 46 | M META PLATFORMS INC | $1.7M | 2.3K | 0.29% | — |
| 47 | G GE VERNOVA INC | $1.6M | 1.7K | 0.28% | — |
| 48 | D DUKE ENERGY CORP NEW | $1.6M | 14.4K | 0.28% | — |
| 49 | A ABBVIE INC | $1.6M | 5.9K | 0.26% | — |
| 50 | E ISHARES TR | $1.5M | 11.2K | 0.26% | — |