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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
1iShares Tr
Core S&P500 Etf
9.04M$6.9B37.5%+3.7%13F ↗
2iShares Tr
Core S&P Mcp Etf
35.66M$2.6B13.9%+122%13F ↗
3BlackRock ETF Trust
Ishares Us Equit
30.78M$2.1B11.6%+2.9%13F ↗
4iShares Tr
Core S&P Scp Etf
6.80M$925.5M5.0%+2.9%13F ↗
5Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
2.88M$876.5M4.8%-35.7%13F ↗
6Dimensional ETF Trust
Intl Core Eqt Mk
15.82M$655.3M3.6%+3.6%13F ↗
7Spdr Series Trust
St Str P500ETF
5.86M$526.2M2.9%+18.8%13F ↗
8Bny Mellon ETF Trust
Global Infrasctr
10.88M$456.1M2.5%New13F ↗
9iShares Inc
Msci Japan Etf
4.61M$449.1M2.4%+2.5%13F ↗
10Spdr Index Shs Fds
St Str Nat Etf
5.44M$402.1M2.2%+6.6%13F ↗
11American Beacon Select Funds
Etf
6.74M$332.3M1.8%+4514%13F ↗
12iShares Tr
Core Msci Intl
2.15M$192.0M1.0%+14.9%13F ↗
13iShares Tr
Core Univrsl Usd
4.28M$188.7M1.0%+17.7%13F ↗
14iShares Tr
Core Msci Eafe
1.94M$188.3M1.0%-19.5%13F ↗
15Spdr Series Trust
St Str P400MID
2.35M$148.1M0.8%+15.2%13F ↗
16Vanguard Index Fds
Mrngstr Mid Cap
1.71M$134.3M0.7%+15.5%13F ↗
17American Centy ETF Tr
Emerging Mkt Val
1.88M$122.2M0.7%+3.3%13F ↗
18iShares Tr
Core Div Grwth
1.25M$94.4M0.5%-13.2%13F ↗
19iShares Inc
Core Msci Emkt
1.13M$91.7M0.5%+13.8%13F ↗
20Dimensional ETF Trust
Emerging Mrktets
884,217$70.5M0.4%-37.5%13F ↗
21Spdr Series Trust
St Str P500GRW
543,868$66.9M0.4%-18.7%13F ↗
22Invesco Exchange Traded Fd T
S&P500 Quality
679,545$57.1M0.3%-40.7%13F ↗
23Spdr Series Trust
St Str SP600 Sml
930,197$49.2M0.3%+13.7%13F ↗
24Spdr Series Trust
Bond Etf
1.50M$44.4M0.2%+16.9%13F ↗
25Schwab Strategic Tr
Us Dividend Eq
1.22M$39.6M0.2%+1.0%13F ↗
26IAU
iShares Gold Trust · Ishares New
506,735$39.6M0.2%-40.3%13F ↗
27iShares Tr
Broad Usd High
1.09M$39.0M0.2%+17.4%13F ↗
28Dfa Invt Dimensions Group Inc U.S. Sml
Etf
463,621$35.9M0.2%New13F ↗
29iShares Tr
Jpmorgan Usd Emg
359,666$32.7M0.2%+16.9%13F ↗
30Vanguard Index Fds
Mrngstr Ttl Stk
86,902$32.5M0.2%+2245%13F ↗
31Vanguard Index Fds
Mrngstr Sml Cap
95,270$27.1M0.1%-24.2%13F ↗
32iShares Tr
Intl Eqty Factor
623,550$25.9M0.1%+4.2%13F ↗
33Vanguard Index Fds
Real Estate Etf
285,946$25.6M0.1%-25.7%13F ↗
34iShares Tr
National Mun Etf
237,166$24.0M0.1%+111%13F ↗
35Dimensional ETF Trust
Internatnal Val
390,313$21.8M0.1%-13.2%13F ↗
36AAPL
Apple Inc.
60,529$20.2M0.1%+33.5%13F ↗
37NVDA
NVIDIA Corporation
86,816$19.8M0.1%+79.2%13F ↗
38Spdr Series Trust
St Str SP500DIV
430,581$19.5M0.1%-41.0%13F ↗
39Vanguard Index Fds
S&P 500 Etf Shs
24,955$17.5M0.1%+14.0%13F ↗
40Invesco Exch Trd Slf Idx Fd
Rusl 2000 Dynm
340,372$16.8M0.1%-18.2%13F ↗
41Dimensional ETF Trust
Global Real Est
608,022$16.4M0.1%+89.5%13F ↗
42Invesco Exch Traded Fd Tr II
Short Term Etf
147,416$15.6M0.1%+2.2%13F ↗
43Dfa Invt Dimensions Group Inc U.S. Trgtd
Etf
204,582$13.6M0.1%New13F ↗
44MSFT
Microsoft Corporation
24,436$12.5M0.1%+15.6%13F ↗
45Dimensional ETF Trust
Us Small Cap Etf
84,255$6.5M<0.1%-90.5%13F ↗
46AMZN
Amazon.com, Inc.
25,875$6.4M<0.1%-6.5%13F ↗
47iShares Tr
Core Msci Total
57,981$5.5M<0.1%-27.0%13F ↗
48Goldman Sachs ETF Tr
Activebeta Us Lg
37,730$5.5M<0.1%-7.9%13F ↗
49Vanguard Scottsdale Fds
Short Term Treas
91,786$5.3M<0.1%-86.7%13F ↗
50iShares Tr
Rus Md Cp Gr Etf
38,238$5.3M<0.1%-99.0%13F ↗

Changes since Q2 2026

312 new, 766 added to, 223 trimmed, 132 exited, 126 unchanged. By estimated dollars.

New positions (312)

New positions
Bny Mellon ETF Trust
Global Infrasctr
10.88MNew$456.1M
Dfa Invt Dimensions Group Inc U.S. Sml
Etf
463,621New$35.9M
Dfa Invt Dimensions Group Inc U.S. Trgtd
Etf
204,582New$13.6M
Vanguard Bd Index Fds
Total Bnd Mrkt
58,448New$4.1M
WDC
Western Digital Corporation
1,931New$877.6K
VRT
Vertiv Holdings Co
1,765New$425.9K
Tokyo Electron Ltd ADR1,974New$375.0K
Ea Series Trust
Bridgeway Aggr *A*
3,455New$346.0K
EXPD
Expeditors International of Washington, Inc.
1,865New$344.4K
UGP
Ultrapar Participacoes S.A. · ADR
46,890New$343.2K

Added to (766)

Added to
iShares Tr
Core S&P Mcp Etf
35.66M+122%$1.4B
American Beacon Select Funds
Etf
6.74M+4514%$325.1M
iShares Tr
Core S&P500 Etf
9.04M+3.7%$249.0M
Spdr Series Trust
St Str P500ETF
5.86M+18.8%$83.3M
BlackRock ETF Trust
Ishares Us Equit
30.78M+2.9%$61.0M
Vanguard Index Fds
Mrngstr Ttl Stk
86,902+2245%$31.1M
iShares Tr
Core Univrsl Usd
4.28M+17.7%$28.4M
iShares Tr
Core S&P Scp Etf
6.80M+2.9%$26.5M
iShares Tr
Core Msci Intl
2.15M+14.9%$24.9M
Spdr Index Shs Fds
St Str Nat Etf
5.44M+6.6%$24.8M

Trimmed (223)

Trimmed
iShares Tr
Rus Md Cp Gr Etf
38,238-99.0%-$537.4M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
2.88M-35.7%-$486.7M
Dimensional ETF Trust
Us Small Cap Etf
84,255-90.5%-$62.2M
iShares Tr
Core Msci Eafe
1.94M-19.5%-$45.6M
Dimensional ETF Trust
Emerging Mrktets
884,217-37.5%-$42.3M
Invesco Exchange Traded Fd T
S&P500 Quality
679,545-40.7%-$39.2M
Vanguard Scottsdale Fds
Short Term Treas
91,786-86.7%-$34.4M
IAU
iShares Gold Trust · Ishares New
506,735-40.3%-$26.7M
Dimensional ETF Trust
Us Targeted Vlu
37,209-90.4%-$23.2M
Spdr Series Trust
St Str P500GRW
543,868-18.7%-$15.4M

Exited (132)

Exited
Exxon Mobil Corp30,311Exited-$4.1M
CVSA
Covista Inc.
5,720Exited-$713.1K
HBT
HBT Financial, Inc.
17,834Exited-$570.5K
AMKR
Amkor Technology, Inc.
4,700Exited-$405.3K
Honeywell International Inc1,308Exited-$292.9K
MKC
McCormick & Company, Incorporated
5,115Exited-$257.9K
Invesco Exch Trd Slf Idx Fd
Bul 2033 Cor Etf
10,878Exited-$229.0K
iShares Tr
Etf
514Exited-$219.2K
Invesco Exch Trd Slf Idx Fd
Etf
9,996Exited-$206.6K
Invesco Exch Trd Slf Idx Fd
Bulletshs 2032
9,125Exited-$187.2K

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$2.0B$4.0B$6.0B$8.0BiShares… · Value: $6,921,064,792iShares…iShares… · Value: $2,565,922,389iShares…BlackRoc… · Value: $2,131,563,103BlackRoc…iShares… · Value: $925,464,065iShares…Invesco… · Value: $876,516,277Invesco…Dimensio… · Value: $655,284,897Dimensio…Spdr… · Value: $526,235,149Spdr…Bny Mell… · Value: $456,124,468Bny Mell…iShares… · Value: $449,076,525iShares…Spdr… · Value: $402,127,621Spdr…

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR1,426$18.4BCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR1,247$16.8BCurrentSEC ↗
Q1 2026May 7, 202613F-HR1,152$14.8BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR783$14.3BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR629$13.8BCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR622$11.6BCurrentSEC ↗
Q1 2025May 2, 202513F-HR637$10.4BCurrentSEC ↗

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