Q3 2026 Holdings
Filed 2026-11-03 | 1386 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,063,923 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.5M | 841,216 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.6M | 908,890 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $205.1M | 615,978 | 3.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $115.6M | 308,894 | 2.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $110.9M | 1,341,466 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $88.1M | 2,342,361 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $88.0M | 1,979,851 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $87.8M | 3,247,255 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4M | 215,338 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $71.9M | 1,735,706 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.1M | 158,911 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $59.6M | 591,889 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.9M | 348,060 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.9M | 1,010,455 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 152,686 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $48.6M | 1,223,700 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.8M | 61,329 | 0.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $42.7M | 4,016,346 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 58,056 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.3M | 321,880 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 52,098 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 54,450 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 62,035 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 70,867 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 45,957 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.4M | 901,007 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.5M | 91,660 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.7M | 73,430 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.1M | 739,548 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 163,472 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.5M | 49,190 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $26.4M | 162,476 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 24,098 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.5M | 75,157 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 75,861 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 237,334 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.2M | 200,984 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 68,624 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.5M | 84,418 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.8M | 139,674 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.8M | 23,958 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 17,631 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3M | 216,068 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 287,453 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 133,240 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9M | 24 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.0M | 51,700 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $17.0M | 112,458 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 60,818 | 0.3% |