Q3 2026 Holdings
Filed 2026-10-15 | 646 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $659.5M | 25,000,068 | 18.0% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $436.0M | 7,570,488 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 368,048 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.4M | 417,750 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.8M | 1,637,048 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4M | 242,414 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5M | 143,309 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.0M | 194,780 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.2M | 270,920 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.7M | 1,163,254 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 170,467 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40.0M | 151,855 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.8M | 180,263 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 90,102 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.5M | 32,931 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.0M | 29,069 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 24,790 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 31,888 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.2M | 118,489 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3M | 24,982 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 113,238 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.2M | 178,700 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 150,513 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.6M | 100,663 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,825 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 37,408 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 147,609 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $18.7M | 106,997 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 50,726 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.8M | 60,947 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $16.7M | 55,609 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.5M | 46,548 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 5,626 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,877 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 38,433 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7M | 36,892 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.6M | 101,425 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 55,456 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $14.4M | 404,911 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.1M | 52,205 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.0M | 86,118 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.7M | 162,638 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6M | 76,353 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.1M | 53,002 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 117,239 | 0.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $12.4M | 192,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 119,545 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 13,259 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 80,194 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.9M | 30,667 | 0.3% |