Q3 2026 Holdings
Filed 2026-11-02 | 170 holdings | $945.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $365.0M | 2,419,547 | 38.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $173.1M | 925,492 | 18.3% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $64.2M | 1,443,326 | 6.8% |
| American Centy ETF TR(AVLC)A | AVANTIS US LARG | 025072158 | $43.7M | 484,246 | 4.6% |
| Dimensional ETF Trust(DFUS)A | US EQUI MARK ETF | 25434V401 | $25.4M | 306,486 | 2.7% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $22.5M | 597,524 | 2.4% |
| DFA Invt Dimensions Group in(DCOR)A | U.S. CORE EQTY 1 | 25239Y220 | $21.1M | 255,258 | 2.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $20.5M | 249,842 | 4.2% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $11.7M | 31,319 | 1.2% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $11.6M | 53,543 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.4M | 16,205 | 1.2% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $9.4M | 222,198 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2M | 27,608 | 1.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $9.0M | 95,361 | 0.9% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $7.2M | 55,902 | 0.8% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $6.5M | 88,826 | 0.7% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $6.2M | 117,466 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.1M | 26,806 | 0.6% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $5.8M | 52,859 | 0.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $5.6M | 252,271 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4M | 8,563 | 0.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $4.3M | 47,378 | 0.5% |
| American Centy ETF TR(AVSC)A | AVAN US SMAL ETF | 025072323 | $4.0M | 58,573 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.8M | 44,622 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.8M | 5,188 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.5M | 118,237 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4M | 10,006 | 0.4% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $3.0M | 119,536 | 0.3% |
| Ishares TR(IBMR)A | IBONDS DEC 2029 | 46436E163 | $3.0M | 119,718 | 0.3% |
| Ishares TR(IBMS)A | IBONDS DEC 2030 | 46438G687 | $2.9M | 115,000 | 0.3% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $2.8M | 30,798 | 0.3% |
| Capital Group New Geography(CGNG)A | SHS | 14021N105 | $2.7M | 75,212 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 10,550 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $2.5M | 3,793 | 0.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $2.5M | 12,943 | 0.3% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $2.5M | 15,193 | 0.3% |
| Vanguard Index FDS(VB)A | MRNGSTR SML CAP | 922908751 | $2.4M | 8,447 | 0.3% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,831 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $2.2M | 53,060 | 0.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.2M | 18,266 | 0.2% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $2.1M | 43,065 | 0.2% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $2.0M | 25,113 | 0.2% |
| American Centy ETF TR(AVEE)A | AVA MAR SMA ETF | 025072141 | $2.0M | 28,990 | 0.2% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $1.9M | 25,910 | 0.2% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.8M | 48,578 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.7M | 20,391 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.7M | 1,563 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.6M | 10,600 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.5M | 4,389 | 0.2% |