Location
Athens, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$725,314
Net value change ($000)
+49,327 (7.3%)
New positions
26
Sold out positions
4
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 44,551 NEW
VOO 10,163 9.9%
VEA 7,399 7.0%
VGT 6,528 12.2%
SPY 3,137 68.3%
SPACE EXPLORATION TECHN CORP 2,773 NEW
SCHD 2,748 NEW
SPEU 1,752 NEW
MSFT 1,559 46.4%
AGG 1,481 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAR -46,964 -100.0%
SCHM -1,230 -9.7%
XSOE -948 -9.9%
NFLT -852 -4.8%
IJR -822 -9.4%
AVSC -502 -1.0%
HYG -483 -25.5%
VNQ -427 -10.2%
VO -426 -4.9%
GLW -378 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type