Q2 2026 Holdings
Filed 2026-08-12 | 2759 holdings | $97.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 10,016,436 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 12,427,184 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4B | 12,703,573 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,084,517 | 1.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9B | 42,128,827 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 2,688,933 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,413,265 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6B | 2,355,908 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,842,819 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,130,802 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 3,987,329 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4B | 8,536,010 | 1.4% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.2B | 43,870,772 | 1.3% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $1.1B | 36,844,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,659,162 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0B | 2,708,987 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.8M | 2,913,920 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $929.0M | 17,198,028 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $928.8M | 4,261,836 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $895.7M | 21,465,179 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $893.6M | 15,151,246 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $873.2M | 12,491,981 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $849.2M | 11,918,550 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $818.8M | 6,563,363 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $789.8M | 1,359,656 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $782.1M | 14,217,663 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $773.8M | 9,443,034 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $761.4M | 1,859,370 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $711.8M | 1,642,921 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.3M | 1,357,513 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $666.2M | 6,980,418 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653.0M | 5,259,237 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.9M | 1,124,479 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $606.0M | 5,070,432 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.8M | 1,730,615 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $585.0M | 17,142,938 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $538.3M | 13,414,075 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $524.3M | 9,780,436 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $496.0M | 4,813,065 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $478.6M | 3,016,769 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $478.3M | 9,443,123 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $452.7M | 2,444,075 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $442.7M | 383,743 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.4M | 860,536 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $421.1M | 3,930,797 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $402.3M | 9,899,602 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $389.3M | 2,083,611 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $388.6M | 3,431,240 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.5M | 1,281,019 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $386.1M | 588,682 | 0.4% |