2026 Q3 Portfolio Activity
In 2026 Q3, Lakewood Asset Management LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ADOBE INC, now representing 0.35% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.7%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
FNDX (7.0%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Lakewood Asset Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.98% | 6.79% |
#1
Prev: #1
|
6.8 |
—
|
32,606 | 8.2% |
P
S
|
430,314 | $13,541,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 6.09% | 6.02% |
#2
Prev: #2
|
5.9 |
—
|
18,081 | 12.8% |
P
S
|
159,503 | $11,804,816 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.49% | 5.50% |
#3
Prev: #3
|
5.2 |
—
|
3,594 | 5.6% |
P
S
|
67,410 | $10,640,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.26% | 5.49% |
#4
Prev: #4
|
3.1 |
—
|
481 | 2.4% |
P
S
|
20,477 | $10,196,522 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.20% | 5.07% |
#5
Prev: #5
|
4.6 |
—
|
11,224 | 9.2% |
P
S
|
133,241 | $10,088,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.63% | 2.63% |
#6
3
Prev: #9
|
2.0 |
—
|
3,879 | 3.6% |
P
S
|
110,323 | $7,048,557 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.69% |
#7
Prev: #7
|
3.7 |
—
|
12,265 | 20.7% |
P
S
|
71,448 | $5,880,915 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.78% | 2.92% |
#8
2
Prev: #6
|
3.1 |
—
|
3,235 | 6.8% |
P
S
|
50,875 | $5,395,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.57% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
977 | 4.7% |
P
S
|
21,830 | $4,975,849 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.47% | 2.08% |
#10
2
Prev: #12
|
1.5 |
—
|
1,787 | 4.9% |
P
S
|
38,291 | $4,792,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.12% |
#11
1
Prev: #10
|
1.4 |
—
|
3,659 | 5.0% |
P
S
|
77,028 | $4,140,256 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.00% | 2.10% |
#12
1
Prev: #11
|
1.3 |
—
|
16 | 0.2% |
P
S
|
10,359 | $3,876,881 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.00% | 1.82% |
#13
3
Prev: #16
|
2.8 |
—
|
11,315 | 16.9% |
P
S
|
78,124 | $3,871,068 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.82% |
#14
3
Prev: #17
|
1.3 |
—
|
-67 | -0.6% |
P
S
|
11,389 | $3,792,715 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.94% | 1.69% |
#15
3
Prev: #18
|
2.8 |
—
|
339 | 8.3% |
P
S
|
4,414 | $3,768,435 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.75% | 1.85% |
#16
2
Prev: #14
|
1.2 |
—
|
474 | 2.7% |
P
S
|
18,233 | $3,384,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.73% | 1.86% |
#17
4
Prev: #13
|
1.2 |
—
|
2,255 | 3.8% |
P
S
|
61,695 | $3,358,074 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.67% | 1.84% |
#18
3
Prev: #15
|
2.7 |
—
|
94 | 9.0% |
P
S
|
1,142 | $3,231,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.55% | 1.62% |
#19
1
Prev: #20
|
2.6 |
—
|
57 | 13.2% |
P
S
|
490 | $3,015,651 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.53% | 1.61% |
#20
1
Prev: #21
|
2.6 |
—
|
1,317 | 10.7% |
P
S
|
13,609 | $2,961,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.47% | 1.47% |
#21
1
Prev: #22
|
2.6 |
—
|
4,649 | 8.7% |
P
S
|
57,935 | $2,851,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.33% | 1.65% |
#22
3
Prev: #19
|
1.0 |
—
|
-4,725 | -14.4% |
P
S
|
28,113 | $2,576,268 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.31% | 1.17% |
#23
3
Prev: #26
|
2.5 |
—
|
4,751 | 18.3% |
P
S
|
30,693 | $2,537,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.28% | 1.19% |
#24
Prev: #24
|
2.5 |
—
|
1,141 | 9.3% |
P
S
|
13,461 | $2,474,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 1.23% | 1.16% |
#25
2
Prev: #27
|
2.5 |
—
|
3,590 | 7.9% |
P
S
|
49,071 | $2,390,727 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.92% |
#26
5
Prev: #31
|
1.0 |
—
|
60 | 1.3% |
P
S
|
4,564 | $2,340,926 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.16% | 1.27% |
#27
4
Prev: #23
|
2.5 |
—
|
7,378 | 9.6% |
P
S
|
83,985 | $2,257,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 0.96% |
#28
2
Prev: #30
|
2.5 |
—
|
5,107 | 16.9% |
P
S
|
35,389 | $2,208,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.08% | 1.19% |
#29
4
Prev: #25
|
2.4 |
—
|
729 | 6.0% |
P
S
|
12,854 | $2,093,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.05% | 1.12% |
#30
2
Prev: #28
|
2.4 |
—
|
3,172 | 8.9% |
P
S
|
38,621 | $2,041,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.97% | 0.85% |
#31
2
Prev: #33
|
2.9 |
—
|
6,131 | 30.3% |
P
S
|
26,346 | $1,885,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.91% |
#32
Prev: #32
|
2.4 |
—
|
115 | 5.2% |
P
S
|
2,336 | $1,789,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.78% | 0.74% |
#33
2
Prev: #35
|
2.3 |
—
|
1,056 | 9.6% |
P
S
|
12,098 | $1,508,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NICE
NICE LTD
|
Technology | 0.77% | 0.61% |
#34
7
Prev: #41
|
2.3 |
—
|
1,049 | 8.5% |
P
S
|
13,339 | $1,484,231 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.72% | 0.67% |
#35
3
Prev: #38
|
2.3 |
—
|
2,229 | 9.7% |
P
S
|
25,319 | $1,395,330 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APA
APA CORPORATION
|
Energy | 0.69% | 0.53% |
#36
12
Prev: #48
|
2.3 |
—
|
2,620 | 8.8% |
P
S
|
32,432 | $1,347,208 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.69% | 0.74% |
#37
3
Prev: #34
|
2.3 |
—
|
1,215 | 12.0% |
P
S
|
11,326 | $1,336,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBX
DROPBOX INC
|
Technology | 0.64% | 0.52% |
#38
13
Prev: #51
|
2.3 |
—
|
2,580 | 7.5% |
P
S
|
36,933 | $1,250,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.62% | 0.57% |
#39
6
Prev: #45
|
2.2 |
—
|
891 | 9.3% |
P
S
|
10,449 | $1,203,747 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.60% | 1.00% |
#40
11
Prev: #29
|
2.2 |
—
|
651 | 8.1% |
P
S
|
8,675 | $1,164,950 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.58% | 0.69% |
#41
4
Prev: #37
|
2.2 |
—
|
478 | 8.7% |
P
S
|
5,990 | $1,132,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.53% | 0.58% |
#42
1
Prev: #43
|
2.2 |
—
|
67 | 12.5% |
P
S
|
604 | $1,034,320 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.51% | 0.52% |
#43
7
Prev: #50
|
2.7 |
—
|
2,059 | 24.9% |
P
S
|
10,329 | $993,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.42% |
#44
15
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
1,356 | $983,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.57% |
#45
1
Prev: #46
|
0.7 |
—
|
-481 | -11.8% |
P
S
|
3,586 | $949,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
-3,583 | -12.2% |
P
S
|
25,764 | $917,454 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.65% |
#47
7
Prev: #40
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,120 | $908,382 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.50% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,284 | $906,281 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.66% |
#49
10
Prev: #39
|
0.7 |
—
|
-5,990 | -18.8% |
P
S
|
25,806 | $903,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.41% |
#50
10
Prev: #60
|
2.2 |
—
|
182 | 16.7% |
P
S
|
1,271 | $890,793 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 114 holdings