2026 Q3 Portfolio Activity
In 2026 Q3, Shira Ridge Wealth Management maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 60.1%. The fund also reduced its exposure to ISHARES TR by 84.7%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
SUSA (15.4%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Shira Ridge Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SUSA
ISHARES TR
|
ETF | 15.38% | 15.51% |
#1
Prev: #1
|
6.5 |
—
|
-3,877 | -1.3% |
P
S
|
284,219 | $44,247,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 10.29% | 10.26% |
#2
Prev: #2
|
6.0 |
—
|
-3,490 | -0.6% |
P
S
|
565,399 | $29,604,300 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.98% | 6.65% |
#3
Prev: #3
|
4.3 |
—
|
9,695 | 3.5% |
P
S
|
289,865 | $20,076,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGM
ISHARES TR
|
ETF | 5.87% | 6.05% |
#4
Prev: #4
|
3.3 |
—
|
-6,122 | -5.8% |
P
S
|
99,967 | $16,898,432 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.20% | 4.94% |
#5
Prev: #5
|
4.6 |
—
|
25,262 | 8.5% |
P
S
|
321,666 | $14,948,443 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGD
ISHARES TR
|
ETF | 4.92% | 4.85% |
#6
Prev: #6
|
2.5 |
—
|
2,370 | 1.8% |
P
S
|
137,458 | $14,165,041 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.16% | 3.82% |
#7
Prev: #7
|
3.7 |
—
|
19,465 | 9.1% |
P
S
|
234,159 | $11,953,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHY
ISHARES TR
|
ETF | 3.91% | 3.56% |
#8
3
Prev: #11
|
3.6 |
—
|
14,254 | 11.5% |
P
S
|
138,690 | $11,261,633 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.88% | 3.77% |
#9
1
Prev: #8
|
2.1 |
—
|
7,537 | 2.9% |
P
S
|
269,654 | $11,171,763 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
YLDE
LEGG MASON ETF ...
|
ETF | 3.57% | 3.66% |
#10
Prev: #10
|
1.9 |
—
|
-948 | -0.5% |
P
S
|
187,712 | $10,257,105 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IXN
ISHARES TR
|
ETF | 3.54% | 3.49% |
#11
1
Prev: #12
|
1.9 |
—
|
-463 | -0.7% |
P
S
|
68,795 | $10,196,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.50% | 2.31% |
#12
2
Prev: #14
|
4.4 |
—
|
76,333 | 60.1% |
P
S
|
203,256 | $10,071,273 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.38% | 3.72% |
#13
4
Prev: #9
|
1.9 |
—
|
704 | 1.2% |
P
S
|
58,284 | $9,732,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.61% |
#14
1
Prev: #13
|
1.5 |
—
|
-4,207 | -16.3% |
P
S
|
21,636 | $7,205,120 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.75% | 1.68% |
#15
1
Prev: #16
|
1.2 |
—
|
-220 | -0.5% |
P
S
|
39,996 | $5,026,339 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
-174 | -1.2% |
P
S
|
14,646 | $4,990,635 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.69% | 1.56% |
#17
1
Prev: #18
|
2.7 |
—
|
12,422 | 10.4% |
P
S
|
131,588 | $4,872,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 1.50% | 1.55% |
#18
1
Prev: #19
|
1.1 |
—
|
1,851 | 0.9% |
P
S
|
197,243 | $4,313,711 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.83% |
#19
2
Prev: #21
|
0.9 |
—
|
-140 | -2.2% |
P
S
|
6,244 | $3,202,394 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.90% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-86 | -0.4% |
P
S
|
22,031 | $2,576,939 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.80% |
#21
2
Prev: #23
|
0.8 |
—
|
235 | 2.4% |
P
S
|
9,910 | $2,312,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.82% |
#22
Prev: #22
|
0.8 |
—
|
-974 | -14.9% |
P
S
|
5,574 | $1,917,997 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.61% | 0.61% |
#23
3
Prev: #26
|
0.7 |
—
|
-768 | -4.7% |
P
S
|
15,460 | $1,764,786 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
-158 | -3.3% |
P
S
|
4,659 | $1,743,770 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.56% | 0.73% |
#25
1
Prev: #24
|
0.2 |
—
|
-6,938 | -26.3% |
P
S
|
19,441 | $1,597,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,699 | $1,547,066 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.48% |
#27
1
Prev: #28
|
0.7 |
—
|
-150 | -2.2% |
P
S
|
6,742 | $1,539,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.39% | 0.45% |
#28
1
Prev: #29
|
0.7 |
—
|
-402 | -9.5% |
P
S
|
3,830 | $1,118,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
23,554 | $1,111,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.35% |
#30
3
Prev: #33
|
0.7 |
—
|
201 | 4.8% |
P
S
|
4,417 | $1,100,496 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.37% |
#31
1
Prev: #32
|
0.1 |
—
|
-417 | -21.9% |
P
S
|
1,483 | $1,075,541 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.31% |
#32
7
Prev: #39
|
2.1 |
—
|
225 | 17.4% |
P
S
|
1,520 | $1,065,266 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.37% | 0.35% |
#33
1
Prev: #34
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
10,776 | $1,053,285 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XJH
ISHARES TR
|
ETF | 0.36% | 0.42% |
#34
4
Prev: #30
|
0.6 |
—
|
-1,801 | -7.9% |
P
S
|
21,095 | $1,029,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFAV
ISHARES TR
|
ETF | 0.35% | 0.34% |
#35
1
Prev: #36
|
0.6 |
—
|
-47 | -0.4% |
P
S
|
11,064 | $1,008,141 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#36
1
Prev: #35
|
0.6 |
—
|
-98 | -0.8% |
P
S
|
12,060 | $1,001,333 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.30% |
#37
4
Prev: #41
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
9,829 | $885,691 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.28% |
#38
4
Prev: #42
|
0.6 |
—
|
-100 | -1.1% |
P
S
|
8,975 | $805,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.32% |
#39
1
Prev: #38
|
0.6 |
—
|
-1,173 | -9.0% |
P
S
|
11,831 | $786,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.27% | 0.28% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
762 | $770,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#41
3
Prev: #44
|
0.6 |
—
|
-36 | -1.1% |
P
S
|
3,370 | $728,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | 1.67% |
#42
25
Prev: #17
|
0.1 |
—
|
-87,989 | -84.7% |
P
S
|
15,943 | $702,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
21,114 | $618,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.21% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
13,340 | $602,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.17% |
#45
7
Prev: #52
|
2.1 |
—
|
794 | 15.8% |
P
S
|
5,813 | $571,617 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.19% |
#46
5
Prev: #51
|
0.6 |
—
|
35 | 4.8% |
P
S
|
757 | $559,747 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #48
|
0.6 |
—
|
-130 | -2.7% |
P
S
|
4,765 | $512,835 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.17% |
#48
5
Prev: #53
|
0.6 |
—
|
92 | 2.6% |
P
S
|
3,567 | $507,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
-61 | -4.1% |
P
S
|
1,420 | $498,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.23% |
#50
5
Prev: #45
|
0.1 |
—
|
-619 | -30.2% |
P
S
|
1,431 | $473,286 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 87 holdings