Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$166,686
Net value change ($000)
-348 (-0.2%)
New positions
3
Sold out positions
1
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
VEA 17,543 1936.3%
DFA INVT DIMENSIONS GROUP IN 12,354 NEW
VEU 842 NEW
ESGV 634 3.3%
VTIP 431 1.3%
AAPL 280 15.1%
AVGO 200 NEW
MSFT 184 37.6%
NVDA 118 14.1%
VGIT 83 37.1%
Top Reduces (Value $000, Stocks/ETFs)
GSIE -18,225 -56.5%
DUHP -12,201 -100.0%
DFGX -703 -14.3%
IMCG -432 -5.2%
AVUV -260 -6.4%
VCSH -253 -5.9%
VCIT -215 -7.1%
CMF -213 -6.1%
AVEM -212 -2.4%
JMUB -172 -5.4%
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