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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
1Rbb Fund Trust
Longview Advantg
10.32M$688.8M54.1%+64.5%13F ↗
2Rbb Fund Trust
Longview Adv Fxd
1.18M$114.4M9.0%+22.8%13F ↗
3Dimensional ETF Trust
Intl Core Equity
2.08M$77.9M6.1%+2.7%13F ↗
4American Centy ETF Tr
Intl Smcp Vlu
511,835$53.8M4.2%+3.5%13F ↗
5Dimensional ETF Trust
Emerging Mkts Co
1.43M$52.2M4.1%+3.1%13F ↗
6Dimensional ETF Trust
Dimensional Inte
705,625$36.5M2.9%+6.8%13F ↗
7American Centy ETF Tr
Us Sml Cp Valu
289,086$35.7M2.8%+0.7%13F ↗
8Dimensional ETF Trust
Internatnal Val
576,180$32.5M2.5%-0.5%13F ↗
9Dimensional ETF Trust
Inflation Prote
706,871$28.3M2.2%-8.1%13F ↗
10American Centy ETF Tr
Avantis Core Fi
645,138$25.9M2.0%-3.3%13F ↗
11Dimensional ETF Trust
Us Cor Equ 2 Etf
432,819$19.4M1.5%-6.0%13F ↗
12American Centy ETF Tr
Real Estate Etf
369,461$17.0M1.3%+1.1%13F ↗
13Dimensional ETF Trust
Intl Small Cap V
350,535$14.9M1.2%Unchanged13F ↗
14American Centy ETF Tr
Avantis Emgmkt
156,858$13.5M1.1%-1.3%13F ↗
15American Centy ETF Tr
Intl Eqt Etf
132,617$11.8M0.9%-1.3%13F ↗
16Dfa Invt Dimensions Group In
U.S. Sml Cp Val
131,972$5.2M0.4%New13F ↗
17Dimensional ETF Trust
Us Targeted Vlu
68,153$4.8M0.4%-1.2%13F ↗
18Ea Series Trust
Brid Omn Sma Etf
122,255$3.5M0.3%-40.3%13F ↗
19AAPL
Apple Inc.
8,378$2.9M0.2%+2.2%13F ↗
20BSM
Black Stone Minerals, L.P. · Units
177,487$2.6M0.2%Unchanged13F ↗
21NVDA
NVIDIA Corporation
10,760$2.2M0.2%+1.2%13F ↗
22American Centy ETF Tr
Avantis Respon U
24,670$2.1M0.2%-7.6%13F ↗
23Dimensional ETF Trust
Global Real Est
63,985$1.8M0.1%-4.7%13F ↗
24Vanguard Index Fds
S&P 500 Etf Shs
2,513$1.7M0.1%-2.4%13F ↗
25DELL
Dell Technologies Inc.
4,107$1.7M0.1%-49.7%13F ↗
26MSFT
Microsoft Corporation
2,754$1.4M0.1%+9.9%13F ↗
27BRK-B
Berkshire Hathaway Inc. Class B
2,332$1.3M0.1%+0.3%13F ↗
28Vanguard Index Fds
Mrngstr Grwt Etf
13,129$1.1M0.1%+1.8%13F ↗
29Dimensional ETF Trust
Core Fixe In Etf
25,145$1.0M0.1%Unchanged13F ↗
30LMT
Lockheed Martin Corporation
1,527$972.6K0.1%+0.3%13F ↗
31SF
Stifel Financial Corporation
12,791$853.0K0.1%+0.1%13F ↗
32Vanguard Scottsdale Fds
Inter Term Treas
14,614$844.0K0.1%New13F ↗
33MRK
Merck & Company, Inc.
5,643$843.7K0.1%+0.5%13F ↗
34Dimensional ETF Trust
World Ex Us Core
23,272$833.6K0.1%-0.5%13F ↗
35BRK-A
Berkshire Hathaway Inc. Class A
1$815.6K0.1%Unchanged13F ↗
36AMZN
Amazon.com, Inc.
3,139$754.5K0.1%+144%13F ↗
37XOM
ExxonMobil Holdings Corporation
3,962$741.9K0.1%New13F ↗
38GOOGL
Alphabet Inc. Class A
2,378$665.5K0.1%Unchanged13F ↗
39Vanguard Index Fds
Mrngstr Val Etf
2,890$658.9K0.1%+5.1%13F ↗
40Dimensional ETF Trust
International
14,058$633.6K<0.1%+13.2%13F ↗
41Vanguard Tax-Managed Fds7,988$554.7K<0.1%+2.4%13F ↗
42LLY
Eli Lilly and Company
379$537.2K<0.1%+2.7%13F ↗
43Spdr Index Shs Fds
St Port Mark Etf
11,062$536.2K<0.1%-3.1%13F ↗
44American Centy ETF Tr
Us Eqt Etf
3,872$496.1K<0.1%Unchanged13F ↗
45iShares Tr
Core Msci Eafe
4,983$479.9K<0.1%-2.0%13F ↗
46Invesco Qqq Tr672$464.3K<0.1%Unchanged13F ↗
47Vanguard Specialized Funds
Div App Etf
1,745$432.3K<0.1%Unchanged13F ↗
48Dimensional ETF Trust
Emer Mark Su Etf
9,208$405.7K<0.1%-1.4%13F ↗
49Vanguard Index Fds
Mrngstr Sml Cap
1,355$393.0K<0.1%Unchanged13F ↗
50PLBY
Playboy, Inc.
307,653$363.0K<0.1%+48.2%13F ↗

Changes since Q2 2026

8 new, 26 added to, 17 trimmed, 3 exited, 15 unchanged. By estimated dollars.

New positions (8)

New positions
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
131,972New$5.2M
Vanguard Scottsdale Fds
Inter Term Treas
14,614New$844.0K
XOM
ExxonMobil Holdings Corporation
3,962New$741.9K
IBM
International Business Machines Corporation
1,152New$297.0K
Amplify ETF Tr
Amplify Cybersec
1,753New$218.2K
SPGI
S&P Global Inc.
458New$213.7K
Dimensional ETF Trust
Us Mktwide Value
3,525New$200.2K
CIFR
Cipher Digital Inc.
21,790New$158.8K

Added to (26)

Added to
Rbb Fund Trust
Longview Advantg
10.32M+64.5%$270.1M
Rbb Fund Trust
Longview Adv Fxd
1.18M+22.8%$21.2M
Dimensional ETF Trust
Dimensional Inte
705,625+6.8%$2.3M
Dimensional ETF Trust
Intl Core Equity
2.08M+2.7%$2.0M
American Centy ETF Tr
Intl Smcp Vlu
511,835+3.5%$1.8M
Dimensional ETF Trust
Emerging Mkts Co
1.43M+3.1%$1.6M
AMZN
Amazon.com, Inc.
3,139+144%$444.9K
American Centy ETF Tr
Us Sml Cp Valu
289,086+0.7%$240.2K
American Centy ETF Tr
Real Estate Etf
369,461+1.1%$187.0K
MSFT
Microsoft Corporation
2,754+9.9%$129.4K

Trimmed (17)

Trimmed
Dimensional ETF Trust
Inflation Prote
706,871-8.1%-$2.5M
Ea Series Trust
Brid Omn Sma Etf
122,255-40.3%-$2.4M
Ea Series Trust
Alpha Arch 1-3
2,474-87.5%-$2.1M
DELL
Dell Technologies Inc.
4,107-49.7%-$1.7M
Dimensional ETF Trust
Us Cor Equ 2 Etf
432,819-6.0%-$1.2M
American Centy ETF Tr
Avantis Core Fi
645,138-3.3%-$885.0K
American Centy ETF Tr
Avantis Respon U
24,670-7.6%-$175.4K
American Centy ETF Tr
Avantis Emgmkt
156,858-1.3%-$175.3K
Dimensional ETF Trust
Internatnal Val
576,180-0.5%-$170.1K
American Centy ETF Tr
Intl Eqt Etf
132,617-1.3%-$157.1K

Exited (3)

Exited
Dimensional ETF Trust
Us Small Cap Etf
132,469Exited-$5.1M
Exxon Mobil Corp3,914Exited-$535.1K
American Centy ETF Tr
Core Muni Fxd In
7,333Exited-$341.6K

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$200.0M$400.0M$600.0M$800.0MRbb Fund… · Value: $688,790,268Rbb Fund…Rbb Fund… · Value: $114,445,061Rbb Fund…Dimensio… · Value: $77,929,071Dimensio…American… · Value: $53,798,954American…Dimensio… · Value: $52,191,956Dimensio…Dimensio… · Value: $36,479,395Dimensio…American… · Value: $35,681,853American…Dimensio… · Value: $32,467,764Dimensio…Dimensio… · Value: $28,299,581Dimensio…American… · Value: $25,931,316American…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR66$1.3BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR61$980.4MCurrentSEC ↗
Q1 2026May 12, 202613F-HR50$905.6MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR50$840.6MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR54$820.3MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR51$767.9MCurrentSEC ↗
Q1 2025May 14, 202513F-HR50$728.2MCurrentSEC ↗

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