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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
1TXN
Texas Instruments Incorporated
1.29M$362.6M16.6%+0.2%13F ↗
2American Centy ETF Tr
Us Eqt Etf
638,660$81.8M3.7%+48.4%13F ↗
3AAPL
Apple Inc.
205,765$68.5M3.1%+71.6%13F ↗
4Dimensional ETF Trust
Us Cor Equ 2 Etf
1.19M$52.7M2.4%+12377%13F ↗
5iShares Tr
Core Us Aggbd Et
403,650$38.2M1.7%+6.8%13F ↗
6NVDA
NVIDIA Corporation
154,811$35.4M1.6%+40.6%13F ↗
7Invesco Qqq Tr47,488$35.1M1.6%+41.9%13F ↗
8American Centy ETF Tr
Intl Eqt Etf
351,120$31.6M1.4%+42.0%13F ↗
9MSFT
Microsoft Corporation
52,376$26.9M1.2%+32.7%13F ↗
10Vanguard Index Fds
S&P 500 Etf Shs
37,153$26.0M1.2%+4.1%13F ↗
11Dimensional ETF Trust
Us Equi Mark Etf
285,313$23.7M1.1%+64.0%13F ↗
12GOOGL
Alphabet Inc. Class A
66,609$22.9M1.0%+28.3%13F ↗
13AMZN
Amazon.com, Inc.
87,851$21.9M1.0%+26.1%13F ↗
14SPCX
Space Exploration Technologies Corp.
142,107$21.4M1.0%New13F ↗
15Vanguard Index Fds
Mrngstr Ttl Stk
56,220$21.0M1.0%+56.4%13F ↗
16STX
Seagate Technology Holdings PLC
22,292$20.6M0.9%-48.5%13F ↗
17ETF Ser Solutions
Etf
304,452$19.5M0.9%+2.1%13F ↗
18American Centy ETF Tr
Avantis Emgmkt
197,319$18.6M0.8%+27.2%13F ↗
19Dimensional ETF Trust
World Ex Us Core
482,880$17.9M0.8%New13F ↗
20Dimensional ETF Trust
Intl Vec Equ Etf
242,189$17.4M0.8%New13F ↗
21LLY
Eli Lilly and Company
14,302$16.5M0.8%+3.1%13F ↗
22APH
Amphenol Corporation
180,892$15.2M0.7%+1.5%13F ↗
23iShares Tr
Etf
52,056$14.5M0.7%+1524%13F ↗
24Dimensional ETF Trust
Intl Core Eqt Mk
347,152$14.4M0.7%+54.2%13F ↗
25J P Morgan Exchange Traded F
Equity Premium
255,524$14.4M0.7%+1.4%13F ↗
26RY
Royal Bank of Canada
69,921$13.7M0.6%+1.6%13F ↗
27JPM
JPMorgan Chase & Co.
41,342$13.7M0.6%+50.1%13F ↗
28META
Meta Platforms, Inc.
18,311$13.3M0.6%+60.0%13F ↗
29Dimensional ETF Trust
Intl Core Equity
330,676$12.4M0.6%New13F ↗
30BRK-B
Berkshire Hathaway Inc. Class B
24,935$12.4M0.6%+19.8%13F ↗
31PLTR
Palantir Technologies Inc.
66,103$12.4M0.6%+2.4%13F ↗
32XOM
ExxonMobil Holdings Corporation
71,645$11.7M0.5%New13F ↗
33HWM
Howmet Aerospace Inc.
51,006$11.5M0.5%+0.2%13F ↗
34Dimensional ETF Trust
Us Core Eqt Mkt
216,026$11.3M0.5%New13F ↗
35CRWD
CrowdStrike Holdings, Inc.
42,267$11.2M0.5%+946%13F ↗
36JNJ
Johnson & Johnson
42,233$11.2M0.5%+66.9%13F ↗
37GOOG
Alphabet Inc. Class C
32,500$11.1M0.5%+55.3%13F ↗
38MPC
Marathon Petroleum Corporation
27,626$10.9M0.5%+601%13F ↗
39iShares Tr
Core S&P500 Etf
13,781$10.6M0.5%+23.7%13F ↗
40WELL
Welltower Inc.
44,733$10.3M0.5%+3.5%13F ↗
41J P Morgan Exchange Traded F
Nasdaq Eqt Prem
167,889$10.3M0.5%+0.3%13F ↗
42Vanguard Index Fds
Mrngstr Grwt Etf
111,029$10.0M0.5%+15.5%13F ↗
43Neos ETF Trust
Neos S&P 500 Hi
180,557$9.6M0.4%Unchanged13F ↗
44AVGO
Broadcom Inc.
26,984$9.5M0.4%+11.5%13F ↗
45FTNT
Fortinet, Inc.
52,637$9.4M0.4%New13F ↗
46Vanguard Specialized Funds
Div App Etf
39,894$9.3M0.4%+7.3%13F ↗
47ETF Ser Solutions
Etf
211,783$8.8M0.4%+5.2%13F ↗
48Dimensional ETF Trust
Shor Dur Fix Etf
189,691$8.8M0.4%New13F ↗
49NTAP
NetApp, Inc.
41,208$8.7M0.4%New13F ↗
50VTR
Ventas, Inc.
99,633$8.5M0.4%+1.3%13F ↗

Changes since Q2 2026

173 new, 456 added to, 97 trimmed, 65 exited, 19 unchanged. By estimated dollars.

New positions (173)

New positions
SPCX
Space Exploration Technologies Corp.
142,107New$21.4M
Dimensional ETF Trust
World Ex Us Core
482,880New$17.9M
Dimensional ETF Trust
Intl Vec Equ Etf
242,189New$17.4M
Dimensional ETF Trust
Intl Core Equity
330,676New$12.4M
XOM
ExxonMobil Holdings Corporation
71,645New$11.7M
Dimensional ETF Trust
Us Core Eqt Mkt
216,026New$11.3M
FTNT
Fortinet, Inc.
52,637New$9.4M
Dimensional ETF Trust
Shor Dur Fix Etf
189,691New$8.8M
NTAP
NetApp, Inc.
41,208New$8.7M
HUM
Humana Inc.
19,571New$7.5M

Added to (456)

Added to
Dimensional ETF Trust
Us Cor Equ 2 Etf
1.19M+12377%$52.3M
AAPL
Apple Inc.
205,765+71.6%$28.6M
American Centy ETF Tr
Us Eqt Etf
638,660+48.4%$26.7M
iShares Tr
Etf
52,056+1524%$13.6M
Invesco Qqq Tr47,488+41.9%$10.4M
NVDA
NVIDIA Corporation
154,811+40.6%$10.2M
CRWD
CrowdStrike Holdings, Inc.
42,267+946%$10.1M
MPC
Marathon Petroleum Corporation
27,626+601%$9.4M
American Centy ETF Tr
Intl Eqt Etf
351,120+42.0%$9.4M
Dimensional ETF Trust
Us Equi Mark Etf
285,313+64.0%$9.2M

Trimmed (97)

Trimmed
ET
Energy Transfer LP · Com Ut Ltd Ptn
116,600-92.8%-$29.5M
STX
Seagate Technology Holdings PLC
22,292-48.5%-$19.4M
iShares Tr
Msci Emg Mkt Etf
21,193-85.5%-$8.3M
HLT
Hilton Worldwide Holdings Inc.
1,216-95.3%-$7.9M
Fidelity Comwlth Tr
Nasdaq Compsit
4,794-92.3%-$6.1M
iShares Tr
0-5 Yr Tips Etf
2,071-96.3%-$5.3M
CMI
Cummins Inc. · Equities
2,777-77.3%-$4.9M
PAA
Plains All American Pipeline, L.P. · Units
12,478-94.1%-$4.8M
NEM
Newmont Corporation
1,992-95.3%-$4.7M
TJX
TJX Companies, Inc.
9,474-76.9%-$4.2M

Exited (65)

Exited
PAGP
Plains GP Holdings, L.P. · Ltd Partnr Int A
387,025Exited-$9.4M
Exxon Mobil Corp61,388Exited-$8.4M
XIFR
XPLR Infrastructure, LP · Units
693,500Exited-$8.2M
ARE
Alexandria Real Estate Equities, Inc.
144,584Exited-$7.6M
JBL
Jabil Inc.
15,772Exited-$6.1M
First Tr Exchange-Traded Fd
Fst Low Oppt Eft
118,154Exited-$5.9M
RH
Rh
35,607Exited-$5.9M
Electronic Arts Inc27,699Exited-$5.7M
RYN
Rayonier Inc. REIT
241,255Exited-$5.1M
MPLX
Mplx LP · Comm
85,400Exited-$4.8M

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

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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$100.0M$200.0M$300.0M$400.0MTXN · Value: $362,557,475TXNAmerican… · Value: $81,806,011American…AAPL · Value: $68,523,953AAPLDimensio… · Value: $52,714,666Dimensio…iShares… · Value: $38,161,094iShares…NVDA · Value: $35,355,675NVDAInvesco… · Value: $35,130,012Invesco…American… · Value: $31,639,461American…MSFT · Value: $26,863,435MSFTVanguard… · Value: $26,038,848Vanguard…

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR746$2.2BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR638$1.8BCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR482$1.1BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR440$922.2MCurrentSEC ↗

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