Choreo
Choreo reported 1,695 stocks worth $9.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (5.7%), VTV (4.9%) and IWF (3.4%). Compared with Q2 2026, the fund opened new positions in AVLV and XOM, added to IWF, AAPL and IEFA, trimmed VUG, VTV and VWO and sold out of OKE, DKS and GNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $559M | 5.7% | 6.2M | −46K (−1%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $475M | 4.9% | 2.2M | −30K (−1%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $326M | 3.4% | 2.6M | +67K (+3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $306M | 3.1% | 918K | +7,976 (+1%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $234M | 2.4% | 2.4M | +107K (+5%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $218M | 2.2% | 955K | +20K (+2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $216M | 2.2% | 308K | +17K (+6%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $210M | 2.2% | 275K | +143K (+108%) | 8 of 8 | |
| 9 |  VBR Vanguard Index Fds | $189M | 1.9% | 817K | +1,885 (+0%) | 8 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $187M | 1.9% | 2.7M | +3,609 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $29.5M | 359K |
DIMENSIONAL U S TARGETED | $24M | 344K |
DIMENSIONAL ETF TRUST | $14.7M | 330K |
DIMENSIONAL ETF TRUST | $2.4M | 57K |
DIMENSIONAL ETF TRUST | $1.7M | 43K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Choreo 13F FAQ
What does Choreo own?
Choreo reported 1,695 stocks worth $9.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VUG (5.7%), VTV (4.9%) and IWF (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Choreo buy and sell in Q3 2026?
Compared with Q2 2026: 142 new positions, 838 added to, 595 trimmed and 137 sold out. New positions include AVLV and XOM. It sold all of OKE, DKS and GNR.
When will Choreo file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Choreo's portfolio worth?
The Q3 2026 filing reports $9.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.