2026 Q3 Portfolio Activity
In 2026 Q3, Indivisible Partners maintained a portfolio of 809 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.98% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12376.9%. The fund also reduced its exposure to ENERGY TRANSFER L P by 92.8%.
Position History
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Indivisible Partners
AUM $2,173M
Total Positions
809
Quarter
2026 Q3
Top Holding
TXN (16.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 809
Indivisible Partners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXN
TEXAS INSTRS IN...
|
Technology | 16.60% | 21.75% |
#1
Prev: #1
|
6.5 |
—
|
3,163 | 0.2% |
P
S
|
1,294,432 | $362,557,475 |
$174.15
+72.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.75% | 3.12% |
#2
Prev: #2
|
5.5 |
—
|
208,283 | 48.4% |
P
S
|
638,660 | $81,806,011 |
$118.40
+9.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 3.14% | 1.96% |
#3
2
Prev: #5
|
5.3 |
—
|
85,823 | 71.6% |
P
S
|
205,765 | $68,523,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.41% | 0.02% |
#4
408
Prev: #412
|
4.5 |
—
|
1,176,427 | 12376.9% |
P
S
|
1,185,932 | $52,714,666 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 1.75% | 2.11% |
#5
1
Prev: #4
|
3.2 |
—
|
25,795 | 6.8% |
P
S
|
403,650 | $38,161,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.25% |
#6
4
Prev: #10
|
3.1 |
—
|
44,676 | 40.6% |
P
S
|
154,811 | $35,355,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.39% |
#7
Prev: #7
|
3.1 |
—
|
14,024 | 41.9% |
P
S
|
47,488 | $35,130,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.25% |
#8
1
Prev: #9
|
3.1 |
—
|
103,849 | 42.0% |
P
S
|
351,120 | $31,639,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.83% |
#9
8
Prev: #17
|
3.0 |
—
|
12,919 | 32.7% |
P
S
|
52,376 | $26,863,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.38% |
#10
2
Prev: #8
|
1.0 |
—
|
1,473 | 4.1% |
P
S
|
37,153 | $26,038,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.81% |
#11
7
Prev: #18
|
3.4 |
—
|
111,376 | 64.0% |
P
S
|
285,313 | $23,689,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.05% |
#12
1
Prev: #11
|
2.9 |
—
|
14,687 | 28.3% |
P
S
|
66,609 | $22,918,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.94% |
#13
1
Prev: #14
|
2.9 |
—
|
18,176 | 26.1% |
P
S
|
87,851 | $21,888,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.98% | — |
#14
Prev: #—
|
3.9 |
—
|
142,107 | — |
NEW
|
142,107 | $21,438,331 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.75% |
#15
7
Prev: #22
|
3.4 |
—
|
20,263 | 56.4% |
P
S
|
56,220 | $21,039,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 2.36% |
#16
13
Prev: #3
|
0.4 |
—
|
-21,014 | -48.5% |
P
S
|
22,292 | $20,560,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.89% | 1.01% |
#17
5
Prev: #12
|
0.9 |
—
|
6,387 | 2.1% |
P
S
|
304,452 | $19,478,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.85% |
#18
2
Prev: #16
|
2.8 |
—
|
42,170 | 27.2% |
P
S
|
197,319 | $18,551,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
482,880 | — |
NEW
|
482,880 | $17,876,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
242,189 | — |
NEW
|
242,189 | $17,440,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.94% |
#21
8
Prev: #13
|
0.8 |
—
|
426 | 3.1% |
P
S
|
14,302 | $16,549,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.89% |
#22
7
Prev: #15
|
3.3 |
—
|
91,751 | 102.9% |
P
S
|
180,892 | $15,249,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.05% |
#23
219
Prev: #242
|
3.3 |
—
|
48,851 | 1524.2% |
P
S
|
52,056 | $14,465,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.52% |
#24
6
Prev: #30
|
3.3 |
—
|
122,073 | 54.2% |
P
S
|
347,152 | $14,382,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.80% |
#25
5
Prev: #20
|
0.8 |
—
|
3,566 | 1.4% |
P
S
|
255,524 | $14,365,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.63% | 0.80% |
#26
7
Prev: #19
|
0.8 |
—
|
1,112 | 1.6% |
P
S
|
69,921 | $13,745,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.51% |
#27
5
Prev: #32
|
3.3 |
—
|
13,803 | 50.1% |
P
S
|
41,342 | $13,677,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.36% |
#28
23
Prev: #51
|
3.2 |
—
|
6,866 | 60.0% |
P
S
|
18,311 | $13,278,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
330,676 | — |
NEW
|
330,676 | $12,436,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#30
6
Prev: #24
|
2.2 |
—
|
4,126 | 19.8% |
P
S
|
24,935 | $12,416,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.43% |
#31
15
Prev: #46
|
0.7 |
—
|
1,577 | 2.4% |
P
S
|
66,103 | $12,364,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.53% | 0.47% |
#32
5
Prev: #37
|
2.2 |
—
|
10,257 | 16.7% |
P
S
|
71,645 | $11,660,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.77% |
#33
12
Prev: #21
|
0.7 |
—
|
99 | 0.2% |
P
S
|
51,006 | $11,536,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
216,026 | — |
NEW
|
216,026 | $11,311,121 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.04% |
#35
252
Prev: #287
|
3.2 |
—
|
41,257 | 4084.9% |
P
S
|
42,267 | $11,190,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.36% |
#36
16
Prev: #52
|
3.2 |
—
|
16,932 | 66.9% |
P
S
|
42,233 | $11,180,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.42% |
#37
10
Prev: #47
|
3.2 |
—
|
11,569 | 55.3% |
P
S
|
32,500 | $11,074,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.06% |
#38
197
Prev: #235
|
3.2 |
—
|
23,683 | 600.6% |
P
S
|
27,626 | $10,923,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.47% |
#39
1
Prev: #38
|
2.7 |
—
|
2,643 | 23.7% |
P
S
|
13,781 | $10,554,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.47% | 0.55% |
#40
13
Prev: #27
|
0.7 |
—
|
1,522 | 3.5% |
P
S
|
44,733 | $10,299,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.58% |
#41
16
Prev: #25
|
0.7 |
—
|
552 | 0.3% |
P
S
|
167,889 | $10,284,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.47% |
#42
3
Prev: #39
|
2.2 |
—
|
14,878 | 15.5% |
P
S
|
111,029 | $10,004,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.44% | 0.54% |
#43
15
Prev: #28
|
0.7 |
—
|
-81 | -0.0% |
P
S
|
180,557 | $9,600,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.52% |
#44
13
Prev: #31
|
2.2 |
—
|
2,783 | 11.5% |
P
S
|
26,984 | $9,476,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTNT
FORTINET INC
|
Technology | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
52,637 | — |
NEW
|
52,637 | $9,409,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.50% |
#46
13
Prev: #33
|
2.2 |
—
|
2,718 | 7.3% |
P
S
|
39,894 | $9,307,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.40% | 0.46% |
#47
6
Prev: #41
|
2.2 |
—
|
10,550 | 5.2% |
P
S
|
211,783 | $8,827,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
189,691 | — |
NEW
|
189,691 | $8,815,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NTAP
NETAPP INC
|
Technology | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
41,208 | — |
NEW
|
41,208 | $8,657,030 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.39% | 0.49% |
#50
16
Prev: #34
|
0.7 |
—
|
1,297 | 1.3% |
P
S
|
99,633 | $8,470,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 809 holdings