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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
1NVDA
NVIDIA Corporation
29,941$6.8M5.2%13F ↗
2AAPL
Apple Inc.
18,042$6.0M4.6%13F ↗
3MSFT
Microsoft Corporation
10,058$5.2M3.9%13F ↗
4GOOGL
Alphabet Inc. Class A
12,869$4.4M3.4%13F ↗
5iShares Tr
Equity Etf
35,728$3.8M2.9%13F ↗
6iShares Inc
Equity Etf
46,078$3.1M2.4%13F ↗
7AMZN
Amazon.com, Inc.
11,777$2.9M2.2%13F ↗
8iShares Tr
Etf
9,635$2.7M2.0%13F ↗
9AVGO
Broadcom Inc.
6,711$2.4M1.8%13F ↗
10Dimensional ETF Trust
Us Cor Equ 2 Etf
50,678$2.3M1.7%13F ↗
11JPM
JPMorgan Chase & Co.
6,266$2.1M1.6%13F ↗
12INTC
Intel Corporation
16,949$2.0M1.6%13F ↗
13iShares Inc
Msci Japan Etf
19,657$1.9M1.5%13F ↗
14META
Meta Platforms, Inc.
2,474$1.8M1.4%13F ↗
15AMD
Advanced Micro Devices, Inc.
2,816$1.7M1.3%13F ↗
16Dimensional ETF Trust
Us Core Eqt Mkt
32,349$1.7M1.3%13F ↗
17Vanguard Index Fds
S&P 500 Etf Shs
2,263$1.6M1.2%13F ↗
18Vanguard Index Fds
Mrngstr Md Cp Gr
4,976$1.5M1.1%13F ↗
19PM
Philip Morris International Inc
7,392$1.4M1.1%13F ↗
20STX
Seagate Technology Holdings PLC
1,414$1.3M1.0%13F ↗
21CSCO
Cisco Systems, Inc.
12,000$1.3M1.0%13F ↗
22BRK-B
Berkshire Hathaway Inc. Class B
2,583$1.3M1.0%13F ↗
23Dimensional ETF Trust
Us Equi Mark Etf
14,033$1.2M0.9%13F ↗
24TSLA
Tesla, Inc.
3,120$1.1M0.8%13F ↗
25iShares Tr
Rus Mdcp Val Etf
6,861$1.1M0.8%13F ↗
26MU
Micron Technology, Inc.
1,017$1.1M0.8%13F ↗
27Dfa Invt Dimensions Group In
U.S. High Relati
25,703$1.1M0.8%13F ↗
28Vanguard Scottsdale Fds
INT-TERM Corp
13,681$1.1M0.8%13F ↗
29MA
Mastercard Incorporated
1,923$1.1M0.8%13F ↗
30KLAC
KLA Corporation
5,342$1.0M0.8%13F ↗
31TMO
Thermo Fisher Scientific Inc
1,536$1.0M0.8%13F ↗
32iShares Inc17,731$1.0M0.8%13F ↗
33iShares Tr
Msci Uk Etf New
21,582$1.0M0.8%13F ↗
34iShares Tr
0-5YR Hi Yl Cp
24,275$1.0M0.8%13F ↗
35Vanguard Index Fds
Mrngstr Md Cp Va
5,078$992.9K0.8%13F ↗
36XOM
ExxonMobil Holdings Corporation
6,095$992.0K0.8%13F ↗
37C
Citigroup, Inc.
7,617$986.2K0.8%13F ↗
38CVX
Chevron Corporation
4,537$926.5K0.7%13F ↗
39Vanguard Index Fds
Mrngstr Sml Cap
3,221$916.3K0.7%13F ↗
40WMT
Walmart Inc.
8,602$893.9K0.7%13F ↗
41PANW
Palo Alto Networks, Inc.
2,178$865.3K0.7%13F ↗
42iShares Inc
Msci Pac Jp Etf
15,605$858.7K0.7%13F ↗
43LLY
Eli Lilly and Company
741$857.4K0.7%13F ↗
44iShares Tr
Ishs 5-10YR Invt
16,942$853.0K0.7%13F ↗
45T
AT&T Inc.
34,642$845.3K0.6%13F ↗
46Dimensional ETF Trust
Natl Mun Bd Etf
18,226$838.9K0.6%13F ↗
47EOG
EOG Resources, Inc.
6,070$836.2K0.6%13F ↗
48Dimensional ETF Trust
Core Fixe In Etf
20,101$806.5K0.6%13F ↗
49MRK
Merck & Company, Inc.
5,515$801.4K0.6%13F ↗
50COST
Costco Wholesale Corporation
833$758.3K0.6%13F ↗

Changes since the previous quarter

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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

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

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Ten largest positions

By value, Q3 2026.

$0$2.0M$4.0M$6.0M$8.0MNVDA · Value: $6,837,926NVDAAAPL · Value: $6,008,347AAPLMSFT · Value: $5,158,750MSFTGOOGL · Value: $4,427,966GOOGLiShares… · Value: $3,812,535iShares…iShares… · Value: $3,102,432iShares…AMZN · Value: $2,934,241AMZNiShares… · Value: $2,677,470iShares…AVGO · Value: $2,356,836AVGODimensio… · Value: $2,252,637Dimensio…

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 13, 202613F-HR161$131.0MCurrentSEC ↗

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