LVZ
LVZ reported 166 stocks worth $975M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVW (14.9%), IVE (13.5%) and DFAI (12.5%). Compared with Q2 2026, the fund opened new positions in DUHP, DXUV and OEF, added to DFAI, SDVY and FTCB, trimmed IVW, IVE and JQUA and sold out of IWC, IEUR and FQAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $146M | 14.9% | 1M | −13K (−1%) | 8 of 8 | |
| 2 |  IVE Ishares TR | $131M | 13.5% | 575K | −1,104 (−0%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $122M | 12.5% | 2.9M | +20K (+1%) | 8 of 8 | |
| 4 |  SDVY First TR Exchange-Traded FD | $110M | 11.3% | 2.7M | +10K (+0%) | 8 of 8 | |
| 5 |  JQUA J P Morgan Exchange Traded F | $74.1M | 7.6% | 1M | −12K (−1%) | 7 of 8 | |
| 6 |  FTCB First TR Exchange-Traded FD | $64.2M | 6.6% | 3.3M | +11K (+0%) | 8 of 8 | |
| 7 |  JBND J P Morgan Exchange Traded F | $49.3M | 5.1% | 965K | No change | 8 of 8 | |
| 8 |  AGG Ishares TR | $35.1M | 3.6% | 371K | +12K (+3%) | 8 of 8 | |
| 9 |  DUHP Dfa Invt Dimensions Group in | $29.7M | 3.0% | 708K | New position | 1 of 8 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $11M | 1.1% | 132K | +8,818 (+7%) | 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 ETF TRUST | $29.2M | 700K |
DIMENSIONAL ETF TRUST | $7.3M | 110K |
 IWC Ishares TR | $1.5M | 7,694 |
 IEUR Ishares Core Msci Europe ETF | $1.3M | 18K |
 FQAL Fidelity Covington Trust | $1.3M | 16K |
🔒 Free account: see all 19.
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LVZ 13F FAQ
What does LVZ own?
LVZ reported 166 stocks worth $975M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVW (14.9%), IVE (13.5%) and DFAI (12.5%). The table above lists every position in the filing (the top 10 without an account).
What did LVZ buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 77 added to, 30 trimmed and 19 sold out. New positions include DUHP, DXUV and OEF. It sold all of IWC, IEUR and FQAL.
When will LVZ 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 LVZ's portfolio worth?
The Q3 2026 filing reports $975M 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.