Q3 2026 Holdings
Filed 2026-10-16 | 162 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $267.2M | 5,211,022 | 16.4% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $199.2M | 3,631,067 | 12.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $169.7M | 2,753,833 | 10.4% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $110.1M | 1,872,926 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.5M | 413,830 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 246,617 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 185,417 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 108,821 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 180,669 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 126,663 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 49,829 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.4M | 139,582 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8M | 59,920 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.2M | 62,423 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.0M | 11,520 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $18.6M | 123,069 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 29,995 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 52,029 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6M | 94,253 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 47,686 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 15,747 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.1M | 358,777 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 24,193 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 37,504 | 0.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $9.7M | 54,722 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 18,204 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 29,876 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.8M | 42,571 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 29,370 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8M | 111,400 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.3M | 55,829 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1M | 26,044 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 102,939 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 21,705 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,074 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 41,574 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 30,313 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 41,504 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 25,593 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,622 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 15,793 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 18,445 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,352 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,886 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,548 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 9,494 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 13,666 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 197,361 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,689 | 0.1% |