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BetterWealth, LLC

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13F filer, CIK 1911702, SAN JOSE, CA

BetterWealth, LLC reported $590,923,582 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 82.17% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001202

Period
2026-09-30
Reported value
$591M
Holdings
86
Top 10 weight
82.17%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+402,768$30.5M
BIVadded+23,490$1.71M
CGXUadded+23,989$823K
DFCAnew+11,412$544K
DFAXadded+14,586$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPexited-125,450-$5.24M
DFSVexited-94,439-$3.66M
AAPLreduced-7,696-$2.56M
GOOGreduced-3,009-$1.03M
MUreduced-480-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001202, largest first. % of portfolio is the value over $590,923,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,848,350 shares; 2025Q1: 2,738,803 shares; 2025Q2: 2,816,105 shares; 2025Q3: 2,777,126 shares; 2025Q4: 2,801,085 shares; 2026Q1: 2,830,509 shares; 2026Q2: 2,837,675 shares; 2026Q3: 2,845,172 shares 2,845,172$126M21.4%+7,497Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,626 shares; 2025Q4: 21,002 shares; 2026Q1: 655,107 shares; 2026Q2: 682,813 shares; 2026Q3: 1,085,581 shares 1,085,581$82.2M13.91%+402,768Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,754,718 shares; 2025Q1: 1,794,893 shares; 2025Q2: 1,830,211 shares; 2025Q3: 1,801,189 shares; 2025Q4: 1,820,653 shares; 2026Q1: 1,822,328 shares; 2026Q2: 1,808,735 shares; 2026Q3: 1,823,321 shares 1,823,321$67.5M11.42%+14,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,880 shares; 2025Q1: 147,484 shares; 2025Q2: 144,586 shares; 2025Q3: 132,793 shares; 2025Q4: 132,081 shares; 2026Q1: 175,212 shares; 2026Q2: 164,003 shares; 2026Q3: 156,307 shares 156,307$52.1M8.81%-7,696Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,971 shares; 2025Q1: 405,438 shares; 2025Q2: 426,604 shares; 2025Q3: 440,389 shares; 2025Q4: 464,919 shares; 2026Q1: 481,986 shares; 2026Q2: 521,246 shares; 2026Q3: 544,736 shares 544,736$39.7M6.72%+23,490Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 582,885 shares; 2025Q2: 583,951 shares; 2025Q3: 586,082 shares; 2025Q4: 582,018 shares; 2026Q1: 582,580 shares; 2026Q2: 582,580 shares; 2026Q3: 581,424 shares 581,424$38M6.44%-1,156Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,036 shares; 2025Q1: 229,193 shares; 2025Q2: 245,236 shares; 2025Q3: 260,446 shares; 2025Q4: 274,869 shares; 2026Q1: 285,657 shares; 2026Q2: 304,624 shares; 2026Q3: 307,279 shares 307,279$23.5M3.97%+2,655Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,165 shares; 2025Q1: 479,388 shares; 2025Q2: 525,246 shares; 2025Q3: 534,884 shares; 2025Q4: 555,653 shares; 2026Q1: 579,572 shares; 2026Q2: 584,586 shares; 2026Q3: 608,575 shares 608,575$20.9M3.53%+23,989Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,275 shares; 2025Q1: 129,005 shares; 2025Q2: 146,123 shares; 2025Q3: 151,311 shares; 2025Q4: 160,295 shares; 2026Q1: 163,756 shares; 2026Q2: 163,569 shares; 2026Q3: 165,890 shares 165,890$19.5M3.31%+2,321Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,056 shares; 2025Q1: 306,461 shares; 2025Q2: 314,040 shares; 2025Q3: 316,649 shares; 2025Q4: 331,488 shares; 2026Q1: 339,282 shares; 2026Q2: 347,592 shares; 2026Q3: 354,130 shares 354,130$15.7M2.66%+6,538Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,350 shares; 2025Q1: 203,761 shares; 2025Q2: 219,370 shares; 2025Q3: 223,209 shares; 2025Q4: 235,393 shares; 2026Q1: 240,559 shares; 2026Q2: 248,383 shares; 2026Q3: 250,838 shares 250,838$12.3M2.07%+2,455Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,353 shares; 2025Q1: 186,884 shares; 2025Q2: 201,118 shares; 2025Q3: 201,332 shares; 2025Q4: 205,726 shares; 2026Q1: 213,461 shares; 2026Q2: 219,968 shares; 2026Q3: 223,855 shares 223,855$10.6M1.8%+3,887Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,123 shares; 2025Q1: 96,806 shares; 2025Q2: 103,956 shares; 2025Q3: 105,487 shares; 2025Q4: 108,672 shares; 2026Q1: 109,104 shares; 2026Q2: 104,621 shares; 2026Q3: 106,052 shares 106,052$9.97M1.69%+1,431Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,069 shares; 2025Q1: 179,699 shares; 2025Q2: 175,943 shares; 2025Q3: 169,837 shares; 2025Q4: 167,429 shares; 2026Q1: 165,839 shares; 2026Q2: 165,836 shares; 2026Q3: 164,439 shares 164,439$7.12M1.2%-1,397Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,089 shares; 2025Q1: 176,826 shares; 2025Q2: 172,663 shares; 2025Q3: 168,351 shares; 2025Q4: 166,572 shares; 2026Q1: 164,993 shares; 2026Q2: 164,305 shares; 2026Q3: 162,760 shares 162,760$5.48M0.93%-1,545Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,640 shares; 2025Q1: 138,733 shares; 2025Q2: 135,292 shares; 2025Q3: 131,000 shares; 2025Q4: 129,130 shares; 2026Q1: 127,767 shares; 2026Q2: 126,772 shares; 2026Q3: 125,715 shares 125,715$4.99M0.85%-1,057Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,099 shares; 2025Q1: 46,220 shares; 2025Q2: 47,637 shares; 2025Q3: 50,254 shares; 2025Q4: 54,599 shares; 2026Q1: 59,868 shares; 2026Q2: 62,187 shares; 2026Q3: 63,516 shares 63,516$4.97M0.84%+1,329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,321 shares; 2025Q1: 17,048 shares; 2025Q2: 16,898 shares; 2025Q3: 16,334 shares; 2025Q4: 16,135 shares; 2026Q1: 16,057 shares; 2026Q2: 15,963 shares; 2026Q3: 12,954 shares 12,954$4.41M0.75%-3,009Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,317 shares; 2026Q2: 18,317 shares; 2026Q3: 19,947 shares 19,947$2.96M0.5%+1,630Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,621 shares; 2025Q1: 59,559 shares; 2025Q2: 59,857 shares; 2025Q3: 62,308 shares; 2025Q4: 55,833 shares; 2026Q1: 55,184 shares; 2026Q2: 57,685 shares; 2026Q3: 59,834 shares 59,834$2.82M0.48%+2,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,148 shares; 2025Q1: 18,299 shares; 2025Q2: 18,914 shares; 2025Q3: 8,649 shares; 2025Q4: 10,192 shares; 2026Q1: 11,412 shares; 2026Q2: 11,355 shares; 2026Q3: 9,699 shares 9,699$2.22M0.37%-1,656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,194 shares; 2025Q1: 9,938 shares; 2025Q2: 9,925 shares; 2025Q3: 9,694 shares; 2025Q4: 9,181 shares; 2026Q1: 8,513 shares; 2026Q2: 8,413 shares; 2026Q3: 7,913 shares 7,913$2.09M0.35%-500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,765 shares; 2025Q4: 2,766 shares; 2026Q1: 2,969 shares; 2026Q2: 2,966 shares; 2026Q3: 2,980 shares 2,980$2.09M0.35%+14Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,739 shares; 2025Q1: 25,166 shares; 2025Q2: 25,911 shares; 2025Q3: 24,505 shares; 2025Q4: 29,952 shares; 2026Q1: 30,074 shares; 2026Q2: 32,981 shares; 2026Q3: 40,257 shares 40,257$1.87M0.32%+7,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,556 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 4,523 shares; 2025Q4: 4,480 shares; 2026Q1: 4,559 shares; 2026Q2: 4,557 shares; 2026Q3: 4,419 shares 4,419$1.57M0.27%-138Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,372 shares; 2025Q1: 22,768 shares; 2025Q2: 22,990 shares; 2025Q3: 23,195 shares; 2025Q4: 25,027 shares; 2026Q1: 25,375 shares; 2026Q2: 26,192 shares; 2026Q3: 24,754 shares 24,754$1.47M0.25%-1,438Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,227 shares; 2025Q1: 27,612 shares; 2025Q2: 27,298 shares; 2025Q3: 28,613 shares; 2025Q4: 26,606 shares; 2026Q1: 26,243 shares; 2026Q2: 26,765 shares; 2026Q3: 29,011 shares 29,011$1.31M0.22%+2,246Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,850 shares; 2025Q1: 24,547 shares; 2025Q2: 24,165 shares; 2025Q3: 19,662 shares; 2025Q4: 18,348 shares; 2026Q1: 17,746 shares; 2026Q2: 17,488 shares; 2026Q3: 17,488 shares 17,488$1.16M0.2%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,437 shares; 2025Q1: 23,419 shares; 2025Q2: 23,419 shares; 2025Q3: 18,641 shares; 2025Q4: 18,641 shares; 2026Q1: 18,261 shares; 2026Q2: 18,261 shares; 2026Q3: 18,261 shares 18,261$1M0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,449 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 1,213 shares; 2025Q4: 1,090 shares; 2026Q1: 1,441 shares; 2026Q2: 1,820 shares; 2026Q3: 1,826 shares 1,826$937K0.16%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,836 shares; 2025Q4: 1,818 shares; 2026Q1: 1,826 shares; 2026Q2: 1,826 shares; 2026Q3: 1,826 shares 1,826$909K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares; 2026Q1: 12,579 shares; 2026Q2: 12,579 shares; 2026Q3: 12,579 shares 12,579$888K0.15%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,154 shares; 2025Q1: 13,547 shares; 2025Q2: 14,131 shares; 2025Q3: 14,651 shares; 2025Q4: 15,363 shares; 2026Q1: 15,656 shares; 2026Q2: 17,042 shares; 2026Q3: 17,134 shares 17,134$849K0.14%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,173 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,138 shares; 2026Q3: 1,140 shares 1,140$844K0.14%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,133 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,381 shares; 2025Q4: 2,888 shares; 2026Q1: 3,309 shares; 2026Q2: 3,785 shares; 2026Q3: 3,302 shares 3,302$823K0.14%-483Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,302 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares; 2026Q3: 2,208 shares 2,208$777K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 589 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 592 shares; 2025Q4: 584 shares; 2026Q1: 652 shares; 2026Q2: 654 shares; 2026Q3: 654 shares 654$757K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares; 2026Q3: 1,195 shares 1,195$731K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,437 shares; 2025Q4: 1,419 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares; 2026Q3: 1,423 shares 1,423$728K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 2,429 shares; 2025Q2: 2,371 shares; 2025Q3: 3,762 shares; 2025Q4: 3,594 shares; 2026Q1: 3,848 shares; 2026Q2: 3,648 shares; 2026Q3: 3,399 shares 3,399$694K0.12%-249Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares; 2026Q3: 1,802 shares 1,802$674K0.11%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,887 shares; 2025Q1: 13,640 shares; 2025Q2: 13,808 shares; 2025Q3: 14,459 shares; 2025Q4: 12,528 shares; 2026Q1: 12,357 shares; 2026Q2: 13,068 shares; 2026Q3: 13,490 shares 13,490$652K0.11%+422Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,987 shares; 2025Q4: 15,499 shares; 2026Q1: 9,499 shares; 2026Q2: 9,502 shares; 2026Q3: 9,502 shares 9,502$610K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares; 2026Q2: 1,495 shares; 2026Q3: 1,464 shares 1,464$581K0.1%-31Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,412 shares 11,412$544K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,477 shares; 2025Q4: 973 shares; 2026Q1: 1,926 shares; 2026Q2: 1,528 shares; 2026Q3: 1,528 shares 1,528$526K0.09%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 521 shares; 2025Q1: 452 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 2,687 shares; 2026Q3: 2,687 shares 2,687$524K0.09%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,622 shares; 2026Q3: 18,622 shares 18,622$493K0.08%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,936 shares; 2025Q1: 6,936 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 5,825 shares; 2026Q3: 5,825 shares 5,825$418K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,185 shares; 2025Q1: 4,679 shares; 2025Q2: 4,697 shares; 2025Q3: 4,281 shares; 2025Q4: 4,242 shares; 2026Q1: 4,249 shares; 2026Q2: 4,256 shares; 2026Q3: 3,872 shares 3,872$417K0.07%-384Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,538 shares 2,538$413K0.07%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares; 2026Q2: 11,261 shares; 2026Q3: 9,847 shares 9,847$412K0.07%-1,414Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,452 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares; 2026Q3: 1,838 shares 1,838$397K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,183 shares; 2026Q3: 1,183 shares 1,183$389K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,115 shares; 2025Q1: 3,092 shares; 2025Q2: 3,059 shares; 2025Q3: 3,102 shares; 2025Q4: 3,056 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares; 2026Q3: 3,729 shares 3,729$387K0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,174 shares; 2026Q2: 14,078 shares; 2026Q3: 13,991 shares 13,991$384K0.07%-87Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,248 shares; 2026Q3: 1,248 shares 1,248$355K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 472 shares; 2026Q1: 477 shares; 2026Q2: 480 shares; 2026Q3: 480 shares 480$348K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,015 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares; 2026Q1: 4,065 shares; 2026Q2: 4,065 shares; 2026Q3: 4,065 shares 4,065$345K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares; 2026Q3: 1,445 shares 1,445$337K0.06%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares; 2026Q2: 10,652 shares; 2026Q3: 10,652 shares 10,652$335K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,482 shares 1,482$326K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 10,332 shares; 2026Q3: 10,332 shares 10,332$310K0.05%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares; 2026Q2: 4,667 shares; 2026Q3: 4,667 shares 4,667$305K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 633 shares; 2026Q1: 905 shares; 2026Q2: 905 shares; 2026Q3: 905 shares 905$299K0.05%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares; 2026Q3: 3,756 shares 3,756$292K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 381 shares; 2026Q2: 381 shares; 2026Q3: 381 shares 381$291K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 678 shares; 2026Q3: 678 shares 678$286K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,318 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,538 shares; 2025Q4: 3,505 shares; 2026Q1: 3,526 shares; 2026Q2: 3,526 shares; 2026Q3: 3,526 shares 3,526$282K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,695 shares; 2025Q1: 19,695 shares; 2025Q2: 19,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,469 shares; 2026Q2: 9,469 shares; 2026Q3: 9,469 shares 9,469$278K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 551 shares; 2026Q3: 698 shares 698$276K0.05%+147Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 284 shares; 2025Q4: 261 shares; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 295 shares 295$269K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 1,953 shares; 2025Q2: 1,903 shares; 2025Q3: 1,914 shares; 2025Q4: 1,453 shares; 2026Q1: not reported; 2026Q2: 1,459 shares; 2026Q3: 1,459 shares 1,459$269K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 733 shares; 2026Q2: 732 shares; 2026Q3: 252 shares 252$268K0.05%-480Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,484 shares; 2026Q2: 8,484 shares; 2026Q3: 8,484 shares 8,484$263K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares; 2026Q2: 737 shares; 2026Q3: 737 shares 737$259K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares; 2026Q2: 318 shares; 2026Q3: 318 shares 318$258K0.04%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,281 shares; 2026Q2: 4,731 shares; 2026Q3: 4,731 shares 4,731$254K0.04%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,420 shares; 2025Q1: 16,909 shares; 2025Q2: 16,909 shares; 2025Q3: 18,113 shares; 2025Q4: 19,059 shares; 2026Q1: 18,915 shares; 2026Q2: 19,911 shares; 2026Q3: 23,400 shares 23,400$249K0.04%+3,489Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 2,620 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares; 2026Q3: 2,603 shares 2,603$245K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares; 2026Q2: 4,091 shares; 2026Q3: 4,093 shares 4,093$236K0.04%+2Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares; 2025Q4: 7,796 shares; 2026Q1: 7,796 shares; 2026Q2: 7,796 shares; 2026Q3: 7,796 shares 7,796$224K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,306 shares 1,306$205K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734 shares; 2026Q3: 734 shares 734$204K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares; 2026Q3: 2,426 shares 2,426$201K0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,631 shares; 2025Q1: 13,731 shares; 2025Q2: 13,731 shares; 2025Q3: 13,731 shares; 2025Q4: 13,731 shares; 2026Q1: 13,731 shares; 2026Q2: 13,731 shares; 2026Q3: 13,731 shares 13,731$168K0.03%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST125,450$5.24Mshares
DFSVDIMENSIONAL ETF TRUST94,439$3.66Mshares
XOMEXXON MOBIL CORP2,537$347Kshares
PHGKONINKLIJKE PHILIPS N V8,039$219Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001202 base2026-10-15