Location
Vienna, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$131,310
Net value change ($000)
+2,621 (2.0%)
New positions
1
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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 4,709 NEW
DFSD 703 8.0%
DFIC 699 5.5%
DFLV 652 14.5%
DFAC 521 4.7%
DFUS 457 2.8%
DFCF 382 11.3%
DFAI 375 40.6%
AAPL 267 15.1%
MSFT 155 40.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -4,835 -100.0%
DFAT -556 -3.3%
DFAS -365 -3.1%
DFSV -344 -100.0%
AVUV -205 -100.0%
AVGO -141 -7.5%
PLTR -51 -4.5%
LOW -51 -16.6%
DFSB -37 -4.9%
DFUV -22 -0.1%
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