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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AMZN
Amazon.com, Inc.
4.06M$1.0B17.7%+0.5%13F ↗
2MSFT
Microsoft Corporation
841,216$431.5M7.5%-0.4%13F ↗
3NVDA
NVIDIA Corporation
908,890$207.6M3.6%+20.3%13F ↗
4AAPL
Apple Inc.
615,978$205.1M3.6%+6.3%13F ↗
5Vanguard Index Fds
Mrngstr Ttl Stk
308,894$115.6M2.0%+4.6%13F ↗
6Dfa Invt Dimensions Group In
U.S. Core Eqty 1
1.34M$110.9M1.9%New13F ↗
7Dimensional ETF Trust
Intl Core Equity
2.34M$88.1M1.5%+5.4%13F ↗
8Dimensional ETF Trust
Us Cor Equ 2 Etf
1.98M$88.0M1.5%+0.5%13F ↗
9Dimensional ETF Trust
Global Real Est
3.25M$87.8M1.5%+7.2%13F ↗
10GOOG
Alphabet Inc. Class C
215,338$73.4M1.3%+0.3%13F ↗
11Dimensional ETF Trust
Intl Core Eqt Mk
1.74M$71.9M1.3%+4.6%13F ↗
12iShares Tr
Rus 1000 Etf
158,911$66.1M1.2%-1.3%13F ↗
13iShares Tr
0-3 Mth Treasury
591,889$59.6M1.0%+14.4%13F ↗
14Vanguard International Equity Index F
Tt Wrld St Etf
348,060$54.9M1.0%+2.1%13F ↗
15Dimensional ETF Trust
Us Core Eqt Mkt
1.01M$52.9M0.9%-0.5%13F ↗
16GOOGL
Alphabet Inc. Class A
152,686$52.5M0.9%+1.1%13F ↗
17Dimensional ETF Trust
Emerging Mkts Co
1.22M$48.6M0.8%+5.5%13F ↗
18SPY
State Street SPDR S&P 500 ETF Trust · Trust units
61,329$46.8M0.8%-0.8%13F ↗
19Vert Glb Sust Re ETF
Vert Glb Sust Re
4.02M$42.7M0.7%+3.8%13F ↗
20Vanguard Index Fds
S&P 500 Etf Shs
58,056$40.7M0.7%+26.8%13F ↗
21iShares Tr
Rus 1000 Grw Etf
321,880$40.3M0.7%+0.1%13F ↗
22iShares Tr
Core S&P500 Etf
52,098$39.9M0.7%+0.5%13F ↗
23META
Meta Platforms, Inc.
54,450$39.5M0.7%+4.5%13F ↗
24AMD
Advanced Micro Devices, Inc.
62,035$38.0M0.7%+29.6%13F ↗
25BRK-B
Berkshire Hathaway Inc. Class B
70,867$35.3M0.6%+5.0%13F ↗
26Invesco Qqq Tr45,957$34.0M0.6%+1.4%13F ↗
27Dimensional ETF Trust
World Ex Us Core
901,007$33.4M0.6%+7.2%13F ↗
28TSLA
Tesla, Inc.
91,660$32.5M0.6%-3.7%13F ↗
29iShares Tr
Etf
73,430$31.7M0.6%-3.4%13F ↗
30Dimensional ETF Trust
Emgr Cre Eqt Mng
739,548$29.1M0.5%+5.9%13F ↗
31iShares Tr
Core S&P Ttl Stk
163,472$27.2M0.5%+0.6%13F ↗
32DELL
Dell Technologies Inc.
49,190$26.5M0.5%-11.7%13F ↗
33XOM
ExxonMobil Holdings Corporation
162,476$26.4M0.5%New13F ↗
34MU
Micron Technology, Inc.
24,098$25.7M0.4%-6.5%13F ↗
35SNOW
Snowflake Inc.
75,157$25.5M0.4%-6.9%13F ↗
36JPM
JPMorgan Chase & Co.
75,861$25.1M0.4%+7.7%13F ↗
37iShares Tr
Msci Eafe Etf
237,334$24.7M0.4%-1.3%13F ↗
38INTC
Intel Corporation
200,984$24.2M0.4%+4.6%13F ↗
39AVGO
Broadcom Inc.
68,624$24.1M0.4%+3.9%13F ↗
40iShares Tr
Etf
84,418$23.5M0.4%-2.2%13F ↗
41TMUS
T-Mobile US, Inc.
139,674$22.8M0.4%-3.2%13F ↗
42COST
Costco Wholesale Corporation
23,958$21.8M0.4%-6.7%13F ↗
43LLY
Eli Lilly and Company
17,631$20.4M0.4%-1.8%13F ↗
44SBUX
Starbucks Corporation
216,068$20.3M0.4%+1.9%13F ↗
45Vanguard Tax-Managed Fds287,453$20.3M0.4%+12.6%13F ↗
46ORCL
Oracle Corporation
133,240$18.3M0.3%+37.1%13F ↗
47BRK-A
Berkshire Hathaway Inc. Class A
24$17.9M0.3%Unchanged13F ↗
48LRCX
Lam Research Corporation
51,700$17.0M0.3%+86.2%13F ↗
49SPCX
Space Exploration Technologies Corp.
112,458$17.0M0.3%+1825%13F ↗
50JNJ
Johnson & Johnson
60,818$16.1M0.3%+5.4%13F ↗

Changes since Q2 2026

130 new, 708 added to, 516 trimmed, 168 exited, 30 unchanged. By estimated dollars.

New positions (130)

New positions
Dfa Invt Dimensions Group In
U.S. Core Eqty 1
1.34MNew$110.9M
XOM
ExxonMobil Holdings Corporation
162,476New$26.4M
CBRS
Cerebras Systems Inc.
13,609New$2.4M
OKE
ONEOK, Inc.
22,941New$2.0M
Dfa Invt Dimensions Group In
U.S. High Relati
29,393New$1.2M
INSM
Insmed Incorporated · Com Par $.01
10,311New$1.2M
CAI
Caris Life Sciences, Inc.
37,894New$1.2M
DK
Delek US Holdings, Inc.
15,597New$1.1M
CHYM
Chime Financial, Inc.
40,841New$1.1M
ZBRA
Zebra Technologies Corporation
2,712New$1.0M

Added to (708)

Added to
NVDA
NVIDIA Corporation
908,890+20.3%$35.0M
SPCX
Space Exploration Technologies Corp.
112,458+1825%$16.1M
AAPL
Apple Inc.
615,978+6.3%$12.1M
AMD
Advanced Micro Devices, Inc.
62,035+29.6%$8.7M
Vanguard Index Fds
S&P 500 Etf Shs
58,056+26.8%$8.6M
LRCX
Lam Research Corporation
51,700+86.2%$7.9M
iShares Tr
0-3 Mth Treasury
591,889+14.4%$7.5M
Dimensional ETF Trust
Global Real Est
3.25M+7.2%$5.9M
AMZN
Amazon.com, Inc.
4.06M+0.5%$5.2M
Vanguard Index Fds
Mrngstr Ttl Stk
308,894+4.6%$5.1M

Trimmed (516)

Trimmed
LII
Lennox International, Inc. · Common Stocks
2,466-92.3%-$10.6M
WMT
Walmart Inc.
111,112-24.3%-$3.7M
DELL
Dell Technologies Inc.
49,190-11.7%-$3.5M
PCG
PG&E Corporation
107,864-71.5%-$3.3M
CRWD
CrowdStrike Holdings, Inc.
35,009-23.1%-$2.8M
CHWY
Chewy, Inc.
276,934-33.7%-$2.6M
EIX
Edison International
46,766-48.5%-$2.4M
SOFI
SoFi Technologies, Inc.
485,437-22.2%-$2.2M
TJX
TJX Companies, Inc.
18,967-43.9%-$2.0M
AON
Aon plc
3,857-64.3%-$1.9M

Exited (168)

Exited
Dimensional ETF Trust
Us Cor Equ 1 Etf
1.18MExited-$96.4M
Exxon Mobil Corp165,827Exited-$22.7M
Oneok Inc21,945Exited-$1.9M
BURL
Burlington Stores, Inc.
5,056Exited-$1.6M
IRDM
Iridium Communications Inc
28,193Exited-$1.5M
Janus Henderson Group plc27,789Exited-$1.4M
Dimensional ETF Trust
Us High Prof Etf
29,136Exited-$1.2M
Electronic Arts Inc4,830Exited-$990.2K
POOL
Pool Corporation
4,455Exited-$957.4K
HII
Huntington Ingalls Industries, Inc.
2,771Exited-$775.7K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0B$1.5BAMZN · Value: $1,012,526,420AMZNMSFT · Value: $431,459,777MSFTNVDA · Value: $207,582,928NVDAAAPL · Value: $205,132,971AAPLVanguard… · Value: $115,600,417Vanguard…Dfa Invt… · Value: $110,885,581Dfa Invt…Dimensio… · Value: $88,096,203Dimensio…Dimensio… · Value: $88,004,399Dimensio…Dimensio… · Value: $87,838,248Dimensio…GOOG · Value: $73,374,414GOOG

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR1,386$5.7BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR1,423$5.4BCurrentSEC ↗
Q1 2026Aug 7, 202613F-HR/A (restatement)1,200$4.5BCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR24$2.4BReplacedSEC ↗
Q4 2025Jan 27, 202613F-HR55$2.7BCurrentSEC ↗
Q3 2025Oct 14, 202513F-HR1,025$4.2BCurrentSEC ↗
Q2 2025Jul 31, 202513F-HR927$3.7BCurrentSEC ↗
Q1 2025Apr 17, 202513F-HR704$3.1BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer