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Pioneer Wealth Management Group

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13F filer, CIK 1973339, AUSTIN, TX

Pioneer Wealth Management Group reported $423,841,478 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 82.69% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000839

Period
2026-09-30
Reported value
$424M
Holdings
56
Top 10 weight
82.69%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+109,328$7.67M
SCHZadded+277,705$6.14M
DFAUadded+70,385$3.69M
LQDadded+33,363$3.41M
DFAIadded+60,483$2.51M

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
DFCFreduced-149,230-$5.99M
DFSDexited-38,936-$1.86M
DFNMexited-22,599-$1.09M
AAPLreduced-1,862-$620K
SCHEreduced-16,533-$603K

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 0001085146-26-000839, largest first. % of portfolio is the value over $423,841,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,204,564 shares; 2025Q2: 1,301,476 shares; 2025Q3: 1,410,087 shares; 2025Q4: 1,479,327 shares; 2026Q1: 1,630,612 shares; 2026Q2: 1,722,295 shares; 2026Q3: 1,792,680 shares 1,792,680$93.9M22.15%+70,385Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,105,060 shares; 2025Q2: 1,141,667 shares; 2025Q3: 1,256,522 shares; 2025Q4: 1,320,003 shares; 2026Q1: 1,420,804 shares; 2026Q2: 1,517,600 shares; 2026Q3: 1,578,083 shares 1,578,083$65.4M15.43%+60,483Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,965,005 shares; 2025Q2: 2,226,231 shares; 2025Q3: 2,395,677 shares; 2025Q4: 1,814,258 shares; 2026Q1: 1,999,801 shares; 2026Q2: 2,249,290 shares; 2026Q3: 2,526,995 shares 2,526,995$55.8M13.18%+277,705Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 273,148 shares; 2025Q2: 289,235 shares; 2025Q3: 317,200 shares; 2025Q4: 334,618 shares; 2026Q1: 358,447 shares; 2026Q2: 391,356 shares; 2026Q3: 404,127 shares 404,127$31.6M7.47%+12,771Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 551,976 shares; 2025Q2: 569,117 shares; 2025Q3: 602,942 shares; 2025Q4: 611,819 shares; 2026Q1: 662,686 shares; 2026Q2: 671,538 shares; 2026Q3: 702,292 shares 702,292$27.6M6.51%+30,754Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 196,690 shares; 2025Q2: 178,256 shares; 2025Q3: 179,918 shares; 2025Q4: 596,465 shares; 2026Q1: 633,465 shares; 2026Q2: 663,083 shares; 2026Q3: 513,853 shares 513,853$20.6M4.86%-149,230Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 563,075 shares; 2025Q2: 612,777 shares; 2025Q3: 696,520 shares; 2025Q4: 709,659 shares; 2026Q1: 815,731 shares; 2026Q2: 883,192 shares; 2026Q3: 928,542 shares 928,542$20.5M4.83%+45,350Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 120,126 shares; 2025Q2: 128,262 shares; 2025Q3: 141,144 shares; 2025Q4: 150,163 shares; 2026Q1: 161,544 shares; 2026Q2: 174,600 shares; 2026Q3: 179,644 shares 179,644$13.9M3.28%+5,044Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 118,860 shares; 2025Q2: 121,123 shares; 2025Q3: 136,337 shares; 2025Q4: 144,039 shares; 2026Q1: 153,733 shares; 2026Q2: 166,160 shares; 2026Q3: 172,602 shares 172,602$11.5M2.71%+6,442Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 19,038 shares; 2025Q2: 20,945 shares; 2025Q3: 22,392 shares; 2025Q4: 24,411 shares; 2026Q1: 26,318 shares; 2026Q2: 28,615 shares; 2026Q3: 137,943 shares 137,943$9.68M2.28%+109,328Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 13,460 shares; 2025Q2: 21,911 shares; 2025Q3: 21,941 shares; 2025Q4: 21,729 shares; 2026Q1: 21,206 shares; 2026Q2: 20,475 shares; 2026Q3: 19,340 shares 19,340$6.8M1.61%-1,135Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 25,554 shares; 2025Q2: 25,513 shares; 2025Q3: 21,016 shares; 2025Q4: 22,331 shares; 2026Q1: 121,028 shares; 2026Q2: 100,203 shares; 2026Q3: 112,603 shares 112,603$5.71M1.35%+12,400Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 16,003 shares; 2025Q2: 17,414 shares; 2025Q3: 18,008 shares; 2025Q4: 18,993 shares; 2026Q1: 20,338 shares; 2026Q2: 25,232 shares; 2026Q3: 24,601 shares 24,601$4.1M0.97%-631Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 22,017 shares; 2025Q2: 20,321 shares; 2025Q3: 19,903 shares; 2025Q4: 20,125 shares; 2026Q1: 20,154 shares; 2026Q2: 19,739 shares; 2026Q3: 18,781 shares 18,781$4.06M0.96%-958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,539 shares; 2025Q3: 10,254 shares; 2025Q4: 8,591 shares; 2026Q1: 6,708 shares; 2026Q2: 13,348 shares; 2026Q3: 11,486 shares 11,486$3.83M0.9%-1,862Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 107,006 shares; 2025Q2: 83,354 shares; 2025Q3: 81,394 shares; 2025Q4: 81,467 shares; 2026Q1: 90,597 shares; 2026Q2: 88,103 shares; 2026Q3: 85,502 shares 85,502$3.8M0.9%-2,601Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 2,407 shares; 2025Q4: 2,360 shares; 2026Q1: 2,771 shares; 2026Q2: 2,772 shares; 2026Q3: 36,135 shares 36,135$3.69M0.87%+33,363Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 138,150 shares; 2025Q2: 137,086 shares; 2025Q3: 136,866 shares; 2025Q4: 147,516 shares; 2026Q1: 146,393 shares; 2026Q2: 138,350 shares; 2026Q3: 126,159 shares 126,159$3.47M0.82%-12,191Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 91,299 shares; 2025Q2: 104,790 shares; 2025Q3: 102,479 shares; 2025Q4: 111,045 shares; 2026Q1: 111,448 shares; 2026Q2: 105,175 shares; 2026Q3: 88,642 shares 88,642$3.23M0.76%-16,533Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,580 shares; 2025Q2: not reported; 2025Q3: 35,288 shares; 2025Q4: 39,145 shares; 2026Q1: 44,426 shares; 2026Q2: 35,214 shares; 2026Q3: 35,166 shares 35,166$3.22M0.76%-48Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 25,709 shares; 2025Q2: 24,932 shares; 2025Q3: 24,445 shares; 2025Q4: 25,862 shares; 2026Q1: 23,656 shares; 2026Q2: 29,230 shares; 2026Q3: 26,567 shares 26,567$2.74M0.65%-2,663Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,175 shares; 2025Q3: 2,953 shares; 2025Q4: 3,009 shares; 2026Q1: 4,832 shares; 2026Q2: 9,649 shares; 2026Q3: 10,610 shares 10,610$2.42M0.57%+961Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 44,006 shares; 2025Q2: 48,748 shares; 2025Q3: 51,257 shares; 2025Q4: 51,496 shares; 2026Q1: 52,076 shares; 2026Q2: 53,861 shares; 2026Q3: 51,355 shares 51,355$2.19M0.52%-2,506Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 20,637 shares; 2025Q2: 22,344 shares; 2025Q3: 23,388 shares; 2025Q4: 24,021 shares; 2026Q1: 24,064 shares; 2026Q2: 25,154 shares; 2026Q3: 24,343 shares 24,343$2.18M0.51%-811Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 29,656 shares; 2025Q2: 32,322 shares; 2025Q3: 32,242 shares; 2025Q4: 33,679 shares; 2026Q1: 32,445 shares; 2026Q2: 41,537 shares; 2026Q3: 38,361 shares 38,361$1.86M0.44%-3,176Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,297 shares; 2025Q2: 10,325 shares; 2025Q3: 8,696 shares; 2025Q4: 8,890 shares; 2026Q1: 8,851 shares; 2026Q2: 8,593 shares; 2026Q3: 7,950 shares 7,950$1.84M0.43%-643Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,828 shares; 2025Q2: 3,511 shares; 2025Q3: 4,478 shares; 2025Q4: 4,460 shares; 2026Q1: 5,332 shares; 2026Q2: 5,625 shares; 2026Q3: 5,784 shares 5,784$1.57M0.37%+159Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,477 shares; 2025Q2: 8,273 shares; 2025Q3: 7,560 shares; 2025Q4: 7,224 shares; 2026Q1: 6,869 shares; 2026Q2: 6,550 shares; 2026Q3: 5,527 shares 5,527$1.57M0.37%-1,023Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,624 shares; 2025Q2: 17,826 shares; 2025Q3: 19,845 shares; 2025Q4: 19,975 shares; 2026Q1: 20,107 shares; 2026Q2: 19,997 shares; 2026Q3: 20,263 shares 20,263$1.43M0.34%+266Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,432 shares; 2025Q3: 15,396 shares; 2025Q4: 16,099 shares; 2026Q1: 21,777 shares; 2026Q2: 24,533 shares; 2026Q3: 23,818 shares 23,818$1.35M0.32%-715Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 18,851 shares; 2025Q2: 29,467 shares; 2025Q3: 24,147 shares; 2025Q4: 18,085 shares; 2026Q1: 14,821 shares; 2026Q2: 14,821 shares; 2026Q3: 14,821 shares 14,821$1.23M0.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,779 shares; 2025Q2: 2,865 shares; 2025Q3: 3,318 shares; 2025Q4: 2,784 shares; 2026Q1: 2,801 shares; 2026Q2: 2,801 shares; 2026Q3: 2,779 shares 2,779$1.04M0.25%-22Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,236 shares; 2025Q2: 16,325 shares; 2025Q3: 18,627 shares; 2025Q4: 18,511 shares; 2026Q1: 23,032 shares; 2026Q2: 23,302 shares; 2026Q3: 24,934 shares 24,934$1M0.24%+1,632Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 5,842 shares; 2025Q2: 8,842 shares; 2025Q3: 9,925 shares; 2025Q4: 9,936 shares; 2026Q1: 9,527 shares; 2026Q2: 9,630 shares; 2026Q3: 9,602 shares 9,602$569K0.13%-28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 879 shares; 2026Q2: 930 shares; 2026Q3: 1,068 shares 1,068$548K0.13%+138Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,577 shares; 2025Q3: 14,390 shares; 2025Q4: 14,924 shares; 2026Q1: 20,826 shares; 2026Q2: 23,605 shares; 2026Q3: 23,605 shares 23,605$543K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 1,964 shares; 2026Q2: 1,963 shares; 2026Q3: 1,979 shares 1,979$539K0.13%+16Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,970 shares; 2026Q2: 4,377 shares; 2026Q3: 4,146 shares 4,146$531K0.13%-231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares; 2026Q2: 3,055 shares; 2026Q3: 3,081 shares 3,081$512K0.12%+26Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 14,618 shares; 2025Q2: 14,618 shares; 2025Q3: 14,618 shares; 2025Q4: 14,618 shares; 2026Q1: 14,618 shares; 2026Q2: 14,618 shares; 2026Q3: 13,250 shares 13,250$498K0.12%-1,368Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 402 shares; 2025Q2: 627 shares; 2025Q3: 634 shares; 2025Q4: 664 shares; 2026Q1: 634 shares; 2026Q2: 634 shares; 2026Q3: 635 shares 635$445K0.1%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 1,425 shares; 2026Q2: 1,429 shares; 2026Q3: 1,432 shares 1,432$442K0.1%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,555 shares; 2026Q3: 4,558 shares 4,558$431K0.1%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,297 shares; 2026Q1: 1,135 shares; 2026Q2: 1,378 shares; 2026Q3: 1,236 shares 1,236$421K0.1%-142Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,974 shares; 2025Q3: 7,249 shares; 2025Q4: 7,027 shares; 2026Q1: 7,987 shares; 2026Q2: 9,306 shares; 2026Q3: 9,306 shares 9,306$416K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 367 shares; 2026Q2: 2,934 shares; 2026Q3: 3,112 shares 3,112$391K0.09%+178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,574 shares; 2025Q4: 1,535 shares; 2026Q1: 1,540 shares; 2026Q2: 1,544 shares; 2026Q3: 1,564 shares 1,564$359K0.08%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,315 shares 1,315$328K0.08%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,174 shares 4,174$319K0.08%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,991 shares 2,991$281K0.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,752 shares; 2025Q4: 1,560 shares; 2026Q1: 1,389 shares; 2026Q2: 1,089 shares; 2026Q3: 1,178 shares 1,178$275K0.06%+89Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,105 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares; 2026Q3: 5,614 shares 5,614$266K0.06%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares; 2026Q3: 6,276 shares 6,276$252K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares; 2026Q3: 693 shares 693$239K0.06%+104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 191 shares 191$221K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 570 shares 570$200K0.05%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSDDIMENSIONAL ETF TRUST38,936$1.86Mshares
DFNMDIMENSIONAL ETF TRUST22,599$1.09Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL464$232Kshares
HDHOME DEPOT INC593$209Kshares

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 0001085146-26-000839 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000839 Quarter ended 2026-09-302026-10-09
13F-HR 0001973339-26-000004 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001973339-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001973339-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005920 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003734 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-001978 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-24-004666 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002892 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001717 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000122 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-004134 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002647 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001834 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001816 Quarter ended 2022-12-312023-04-21acceptance time not in the bulk data set