Q3 2026 13F filing
Updated 13 days ago40 disclosed positions worth $229M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $39.4M | 752.7K | 17.21% | Added(+2.9%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $29.6M | 328.6K | 12.93% | Added(+3.0%) |
| 3 | F EA SERIES TRUST | $18M | 256.9K | 7.85% | Added(+5.9%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $17M | 370.1K | 7.44% | Added(+12.8%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $13.8M | 270.6K | 6.04% | Added(+7.0%) |
| 6 | N DIMENSIONAL ETF TRUST | $13.5M | 344.5K | 5.88% | Added(+9.3%) |
| 7 | H DIMENSIONAL ETF TRUST | $12.7M | 317.1K | 5.56% | Added(+10.2%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $10.9M | 234.1K | 4.75% | Added(+1.8%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $10.7M | 246.2K | 4.65% | Added(+4.0%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $9M | 99.7K | 3.94% | Added(+2.8%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $8.9M | 75.6K | 3.89% | Added(+3.4%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $8.9M | 114.8K | 3.88% | Added(+4.4%) |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP IN | $8M | 191.7K | 3.51% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 34.7K | 1.49% | Added(+2.5%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 117.4K | 1.39% | Added(+3.1%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $2.9M | 3.8K | 1.27% | Unchanged |
| 17 | E ISHARES TR | $2.4M | 5.6K | 1.06% | Trimmed(-2.4%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 27.1K | 0.98% | Trimmed(-77.0%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 48.0K | 0.93% | Trimmed(-14.3%) |
| 20 | A APPLE INC | $1.4M | 4.1K | 0.59% | Added(+151.5%) |
| 21 | L LOCKHEED MARTIN CORP | $1.1M | 2.2K | 0.50% | Added(+0.7%) |
| 22 | M MICROSOFT CORP | $1.1M | 2.1K | 0.47% | Added(+212.6%) |
| 23 | L ELI LILLY & CO | $1M | 899 | 0.45% | — |
| 24 | E ISHARES TR | $925K | 8.9K | 0.40% | Unchanged |
| 25 | E ISHARES TR | $760K | 7.5K | 0.33% | Trimmed(-37.9%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $656K | 5.1K | 0.29% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $638K | 1.7K | 0.28% | Trimmed(-2.9%) |
| 28 | E ISHARES TR | $600K | 2.9K | 0.26% | Trimmed(-12.5%) |
| 29 | E ISHARES TR | $496K | 1.9K | 0.22% | Unchanged |
| 30 | ? N/A DFA INVT DIMENSIONS GROUP IN | $471K | 12.6K | 0.21% | — |
| 31 | ? N/A DFA INVT DIMENSIONS GROUP IN | $437K | 5.3K | 0.19% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $353K | 8.3K | 0.15% | — |
| 33 | Q INVESCO QQQ TR | $334K | 451 | 0.15% | Added(+2.5%) |
| 34 | V VANGUARD INDEX FDS | $329K | 470 | 0.14% | Unchanged |
| 35 | E ISHARES TR | $328K | 428 | 0.14% | Unchanged |
| 36 | V VANGUARD TAX-MANAGED FDS | $317K | 4.5K | 0.14% | Trimmed(-8.3%) |
| 37 | A AMAZON COM INC | $301K | 1.2K | 0.13% | Trimmed(-12.9%) |
| 38 | E ISHARES TR | $284K | 2.1K | 0.12% | Trimmed(-5.2%) |
| 39 | V VANGUARD WORLD FD | $248K | 681 | 0.11% | Unchanged |
| 40 | J JOHNSON & JOHNSON | $236K | 891 | 0.10% | — |