Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $83.6M | 19.5% |
| Tesla Inc.COM | COM | $49.8M | 11.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.6M | 9.2% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $28.2M | 6.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $24.6M | 5.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $18.3M | 4.3% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $15.9M | 3.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $11.4M | 2.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $11.1M | 2.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $10.9M | 2.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $9.79M | 2.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $8.63M | 2.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $7.23M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.54M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.7M | 1.1% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $4.54M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $4.32M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $3.75M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.54M | 0.8% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $3.21M | 0.7% |
| Astera Labs Inc.COM | COM | $3.02M | 0.7% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $3M | 0.7% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $2.99M | 0.7% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $2.83M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $2.1M | 0.5% |
| iShares TRIBON 2030 TE ETF | IBON 2030 TE ETF | $1.96M | 0.5% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $1.92M | 0.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.8M | 0.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.73M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.7M | 0.4% |
| iShares TRIBON 2031 TE ETF | IBON 2031 TE ETF | $1.68M | 0.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $1.66M | 0.4% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $1.31M | 0.3% |
| Pfizer Inc.COM | COM | $1.3M | 0.3% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $1.26M | 0.3% |
| iShares TRIBON 2032 TE ETF | IBON 2032 TE ETF | $1.25M | 0.3% |
| Coherent Corp.COM | COM | $1.24M | 0.3% |
| Abbvie Inc.COM | COM | $1.11M | 0.3% |
| Apple Inc.COM | COM | $1.11M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $988K | 0.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $986K | 0.2% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $967K | 0.2% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $952K | 0.2% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $895K | 0.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $887K | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $867K | 0.2% |
| Celestica Inc.COM | COM | $857K | 0.2% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $823K | 0.2% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $819K | 0.2% |
| Old Natl Bancorp IndCOM | COM | $815K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$83.6M
- Class
- US COR EQU 2 ETF
- Share
- 19.5%
Tesla Inc.COM$49.8M
- Class
- COM
- Share
- 11.6%
Dimensional ETF TrustINTL CORE EQUITY$39.6M
- Class
- INTL CORE EQUITY
- Share
- 9.2%
Dimensional ETF TrustGLOB CO PLUS ETF$28.2M
- Class
- GLOB CO PLUS ETF
- Share
- 6.6%
iShares TRMSCI USA MMENTM$24.6M
- Class
- MSCI USA MMENTM
- Share
- 5.7%
Dimensional ETF TrustEMERGING MKTS CO$18.3M
- Class
- EMERGING MKTS CO
- Share
- 4.3%
iShares TRMSCI INTL MOMENT$15.9M
- Class
- MSCI INTL MOMENT
- Share
- 3.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$11.4M
- Class
- INVSCO BLSH 28
- Share
- 2.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$11.1M
- Class
- BULETSHS 2029
- Share
- 2.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$10.9M
- Class
- BULSHS 2027 CB
- Share
- 2.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$9.79M
- Class
- BULSHS 2026 CB
- Share
- 2.3%
Dimensional ETF TrustUS REAL ESTA ETF$8.63M
- Class
- US REAL ESTA ETF
- Share
- 2.0%
iShares TR0-5 YR TIPS ETF$7.23M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.7%
iShares TRCORE S&P500 ETF$5.54M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$4.7M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$4.54M
- Class
- INVSCO 30 CORP
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$4.32M
- Class
- BULETSHS 2031 CP
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$3.75M
- Class
- BULLETSHS 2032
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$3.54M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
iShares TRIBONDS 28 TR HI$3.21M
- Class
- IBONDS 28 TR HI
- Share
- 0.7%
Astera Labs Inc.COM$3.02M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS 29 TR HI$3M
- Class
- IBONDS 29 TR HI
- Share
- 0.7%
iShares TRIBON 2027 TE ETF$2.99M
- Class
- IBON 2027 TE ETF
- Share
- 0.7%
iShares TRIBON 2026 TE ETF$2.83M
- Class
- IBON 2026 TE ETF
- Share
- 0.7%
Palantir Technologies Inc.CL A$2.1M
- Class
- CL A
- Share
- 0.5%
iShares TRIBON 2030 TE ETF$1.96M
- Class
- IBON 2030 TE ETF
- Share
- 0.5%
Credo Technology Group HoldiORDINARY SHARES$1.92M
- Class
- ORDINARY SHARES
- Share
- 0.4%
Dimensional ETF TrustSHOR DUR FIX ETF$1.8M
- Class
- SHOR DUR FIX ETF
- Share
- 0.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.73M
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$1.7M
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
iShares TRIBON 2031 TE ETF$1.68M
- Class
- IBON 2031 TE ETF
- Share
- 0.4%
Bloom Energy Corp.COM CL A$1.66M
- Class
- COM CL A
- Share
- 0.4%
Innovator ETFS TrustUS EQT PWR BUF$1.31M
- Class
- US EQT PWR BUF
- Share
- 0.3%
Pfizer Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustINTRNL DEV JULY$1.26M
- Class
- INTRNL DEV JULY
- Share
- 0.3%
iShares TRIBON 2032 TE ETF$1.25M
- Class
- IBON 2032 TE ETF
- Share
- 0.3%
Coherent Corp.COM$1.24M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.11M
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$1.11M
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$988K
- Class
- US EQTY PWR BUF
- Share
- 0.2%
iShares TRIBONDS 27 TRM TS$986K
- Class
- IBONDS 27 TRM TS
- Share
- 0.2%
iShares TRIBONDS DEC2026$967K
- Class
- IBONDS DEC2026
- Share
- 0.2%
Listed Fds TRHORI KI INFL ETF$952K
- Class
- HORI KI INFL ETF
- Share
- 0.2%
Lyondellbasell Industries NVSHS - A -$895K
- Class
- SHS - A -
- Share
- 0.2%
EA Series TrustALPHA ARCH 1-3$887K
- Class
- ALPHA ARCH 1-3
- Share
- 0.2%
Robinhood Mkts Inc.COM CL A$867K
- Class
- COM CL A
- Share
- 0.2%
Celestica Inc.COM$857K
- Class
- COM
- Share
- 0.2%
Ark ETF TRINNOVATION ETF$823K
- Class
- INNOVATION ETF
- Share
- 0.2%
iShares TRIBONDS 26 TRM TS$819K
- Class
- IBONDS 26 TRM TS
- Share
- 0.2%
Old Natl Bancorp IndCOM$815K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1902506
- File number
- 028-21497
- Options
- 0 call, 0 put
- In the 25 largest
- 84.7%
- Prior quarter
- $374M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 5
Common questions
What are Financial Arcitects’ 13F holdings worth?
$428 million across 141 positions for the quarter ended 30 June 2026.
What is Financial Arcitects’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $83.6 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Arcitects’ 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 84.7%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Financial Arcitects manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Arcitects file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.