Filed: 10/26/2026ACC: 0002098400-26-000005
๐ What this filing means
INDIVISIBLE PARTNERS filed this quarterly 13FโHR report disclosing 746 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$2.18B
Total AUM (reported)
23.85M
Total Shares
Allocation by class
COM$986.76M45.2%
US EQT ETF$81.81M3.7%
CL A$72.25M3.3%
US COR EQU 2 ETF$52.71M2.4%
CORE US AGGBD ET$38.16M1.7%
UNIT SER 1$35.13M1.6%
INTL EQT ETF$31.64M1.4%
Portfolio Concentration
Top 3$512.89M23.5%
4โ10$245.90M11.3%
11โ25$279.89M12.8%
Rest$1.15B52.4%
Top 3 weight
23.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 23.85M
Sole
Full voting authority
23.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole746
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings746
Rows:
TEXAS INSTRS INC
SOLEShares1.29M
TypeSH
Market value$362.56M
16.60%
Sole
1.29M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares638.66K
TypeSH
Market value$81.81M
3.75%
Sole
638.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.76K
TypeSH
Market value$68.52M
3.14%
Sole
205.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$52.71M
2.41%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.65K
TypeSH
Market value$38.16M
1.75%
Sole
403.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.81K
TypeSH
Market value$35.36M
1.62%
Sole
154.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.49K
TypeSH
Market value$35.13M
1.61%
Sole
47.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares351.12K
TypeSH
Market value$31.64M
1.45%
Sole
351.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.38K
TypeSH
Market value$26.86M
1.23%
Sole
52.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.15K
TypeSH
Market value$26.04M
1.19%
Sole
37.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.31K
TypeSH
Market value$23.69M
1.08%
Sole
285.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.61K
TypeSH
Market value$22.92M
1.05%
Sole
66.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.85K
TypeSH
Market value$21.89M
1.00%
Sole
87.85K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares142.11K
TypeSH
Market value$21.44M
0.98%
Sole
142.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.22K
TypeSH
Market value$21.04M
0.96%
Sole
56.22K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares22.29K
TypeSH
Market value$20.56M
0.94%
Sole
22.29K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares304.45K
TypeSH
Market value$19.48M
0.89%
Sole
304.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares197.32K
TypeSH
Market value$18.55M
0.85%
Sole
197.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares482.88K
TypeSH
Market value$17.88M
0.82%
Sole
482.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares242.19K
TypeSH
Market value$17.44M
0.80%
Sole
242.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.30K
TypeSH
Market value$16.55M
0.76%
Sole
14.30K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares180.89K
TypeSH
Market value$15.25M
0.70%
Sole
180.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$14.47M
0.66%
Sole
52.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares347.15K
TypeSH
Market value$14.38M
0.66%
Sole
347.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares255.52K
TypeSH
Market value$14.37M
0.66%
Sole
255.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $362.56M 16.60% | 1.29M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 638.66K | SH | $81.81M 3.75% | 638.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.76K | SH | $68.52M 3.14% | 205.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.19M | SH | $52.71M 2.41% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 403.65K | SH | $38.16M 1.75% | 403.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.81K | SH | $35.36M 1.62% | 154.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.49K | SH | $35.13M 1.61% | 47.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 351.12K | SH | $31.64M 1.45% | 351.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.38K | SH | $26.86M 1.23% | 52.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.15K | SH | $26.04M 1.19% | 37.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 285.31K | SH | $23.69M 1.08% | 285.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.61K | SH | $22.92M 1.05% | 66.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.85K | SH | $21.89M 1.00% | 87.85K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 142.11K | SH | $21.44M 0.98% | 142.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 56.22K | SH | $21.04M 0.96% | 56.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.29K | SH | $20.56M 0.94% | 22.29K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 304.45K | SH | $19.48M 0.89% | 304.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 197.32K | SH | $18.55M 0.85% | 197.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 482.88K | SH | $17.88M 0.82% | 482.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL VEC EQU ETF | 242.19K | SH | $17.44M 0.80% | 242.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.30K | SH | $16.55M 0.76% | 14.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 180.89K | SH | $15.25M 0.70% | 180.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.06K | SH | $14.47M 0.66% | 52.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 347.15K | SH | $14.38M 0.66% | 347.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 255.52K | SH | $14.37M 0.66% | 255.52K | 0.00 | 0.00 |
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