account_balance
Investment manager · 13F filer · SEC CIK 1068851
Prosperity Bancshares Inc
Reported value$166Mas of Sep 30, 2026
Positions451 35 new, 34 sold out
Top 10 weight40.8%DFAX alone is 9%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFAXDimensional ETF Trust
8.6%Added +6%
IDEQLazard Active ETF Tr
7.0%Added +7%
NVDANVIDIA Corp
5.7%Added +58%
AAPLApple Inc.
3.8%
VCRBVanguard Malvern FDS
2.8%Added +17%
Berkshire Hathaway Inc
JCPBJ P Morgan Exchange Traded F
2.6%Trimmed −21%
VCSHVanguard Scottsdale FDS
2.6%Added +101%
VXUSVanguard Star FDS
2.5%
MSFTMicrosoft Corp
2.5%+12%
XOMExxonMobil Holdings Corp
2.1%Trimmed −4%
VNQVanguard Index FDS
1.9%+2%
DFAXDimensional ETF Trust
8.6%Added +6%
IDEQLazard Active ETF Tr
7.0%Added +7%
NVDANVIDIA Corp
5.7%
AAPLApple Inc.
3.8%
VCRB2.8%
JCPBJ P Morgan Exchange Traded F
2.6%
VCSHVanguard Scottsdale FDS
2.6%
VXUS2.5%
MSFT2.5%XOM2.1%VNQ1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAX Dimensional ETF Trust 8.6% Added +6%
IDEQ Lazard Active ETF Tr 7.0% Added +7%
NVDA NVIDIA Corp 5.7% Added +58%AAPL Apple Inc. 3.8% HeldVCRB Vanguard Malvern FDS 2.8% Added +17%
Berkshire Hathaway Inc 2.7% Held
JCPB J P Morgan Exchange Traded F 2.6% Trimmed −21%
VCSH Vanguard Scottsdale FDS 2.6% Added +101%
VXUS Vanguard Star FDS 2.5% Held
MSFT Microsoft Corp 2.5% Added +12%XOM ExxonMobil Holdings Corp 2.1% Trimmed −4%VNQ Vanguard Index FDS 1.9% Added +2%
What changed
Biggest moves since Jun 30, 2026
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