Lakewood Asset Management LLC's Q3 2026 13F: 8 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 26, 2026 · 110 reported positions · accession 0001754960-26-000938
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD MALVERN FDS (VPLS) | 6.0% | 6.1% | +0.1 pts | +18,081 sh | +13% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 6.8% | 7.0% | +0.2 pts | +32,606 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 2.7% | 3.0% | +0.3 pts | +12,265 sh | +21% |
| Increased | VANGUARD INSTL INDEX FD (VBIL) | 5.1% | 5.2% | +0.1 pts | +11,224 sh | +9% |
| Exited | ATKORE INC (ATKR) | 0.4% | — | −0.4 pts | −9,501 sh | −100% |
| New | ADOBE INC (ADBE) | — | 0.4% | +0.4 pts | +2,843 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 5.5% | 5.5% | 0.0 pts | +3,594 sh | +6% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 1.8% | 2.0% | +0.2 pts | +11,315 sh | +17% |
| Increased | VANGUARD MUN BD FDS (VCRM) | 0.8% | 1.0% | +0.1 pts | +6,131 sh | +30% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.7% | 1.3% | −0.3 pts | −4,725 sh | −14% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +2,560 sh | new |
| New | FLEXSTEEL INDS INC (FLXS) | — | 0.2% | +0.2 pts | +4,474 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −2,461 sh | −100% |
| Increased | NVR INC (NVR) | 1.6% | 1.6% | −0.1 pts | +57 sh | +13% |
| Increased | EBAY INC. (EBAY) | 2.9% | 2.8% | −0.1 pts | +3,235 sh | +7% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 1.0% | 1.1% | +0.2 pts | +5,107 sh | +17% |
| Exited | LINDE PLC (LIN) | 0.2% | — | −0.2 pts | −562 sh | −100% |
| New | VANGUARD INDEX FDS (VUG) | — | 0.2% | +0.2 pts | +3,327 sh | new |
| Increased | MCKESSON CORP (MCK) | 1.7% | 1.9% | +0.3 pts | +339 sh | +8% |
| Increased | M & T BK CORP (MTB) | 1.6% | 1.5% | −0.1 pts | +1,317 sh | +11% |
| Increased | AUTOZONE INC (AZO) | 1.8% | 1.7% | −0.2 pts | +94 sh | +9% |
| New | UPWORK INC (UPWK) | — | 0.1% | +0.1 pts | +31,747 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PRF) | — | 0.1% | +0.1 pts | +4,675 sh | new |
| Increased | HEWLETT PACKARD ENTERPRISE C (HPE) | 2.6% | 3.6% | +1.0 pts | +3,879 sh | +4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.5% | 5.3% | −0.2 pts | +481 sh | +2% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.5% | 1.5% | 0.0 pts | +4,649 sh | +9% |
| New | DIMENSIONAL ETF TRUST (DFIC) | — | 0.1% | +0.1 pts | +6,054 sh | new |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −600 sh | −100% |
| Increased | CONOCOPHILLIPS (COP) | 2.1% | 2.5% | +0.4 pts | +1,787 sh | +5% |
| Increased | WILLIAMS SONOMA INC (WSM) | 2.7% | 2.6% | −0.1 pts | +977 sh | +5% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +973 sh | new |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 1.2% | 1.3% | +0.1 pts | +1,141 sh | +9% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 0.7% | 0.5% | −0.2 pts | −5,990 sh | −19% |
| Increased | REGIONS FINANCIAL CORP NEW (RF) | 1.3% | 1.2% | −0.1 pts | +7,378 sh | +10% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.5% | 0.5% | 0.0 pts | +2,059 sh | +25% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 2.1% | 2.1% | 0.0 pts | +3,659 sh | +5% |
| Reduced | CUMMINS INC (CMI) | 0.7% | 0.4% | −0.3 pts | −339 sh | −19% |
| Increased | SLB LIMITED (SLB) | 1.2% | 1.2% | +0.1 pts | +3,590 sh | +8% |
| Increased | U HAUL HOLDING COMPANY (UHALB) | 1.1% | 1.1% | −0.1 pts | +3,172 sh | +9% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.4% | −0.2 pts | −440 sh | −16% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.2% | 0.2% | 0.0 pts | −752 sh | −31% |
| Increased | LEAR CORP (LEA) | 0.7% | 0.7% | −0.1 pts | +1,215 sh | +12% |
| Increased | MOHAWK INDS INC (MHK) | 0.7% | 0.8% | 0.0 pts | +1,056 sh | +10% |
| Increased | LENNAR CORP (LEN) | 0.4% | 0.4% | 0.0 pts | +1,580 sh | +18% |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 0.6% | 0.5% | −0.1 pts | −3,583 sh | −12% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | 0.0 pts | +182 sh | +17% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −481 sh | −12% |
| Increased | CARMAX INC (KMX) | 0.7% | 0.7% | 0.0 pts | +2,229 sh | +10% |
| Increased | BANK OF AMER CORP (BAC) | 1.9% | 1.7% | −0.1 pts | +2,255 sh | +4% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 1.2% | 1.1% | −0.1 pts | +729 sh | +6% |
The 50 largest of 104 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DFA INVT DIMENSIONS GROUP IN (DCOR): 25434V625 → 25239Y220, 25,942 → 30,693 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 43.5% of the equity book
Changes in the top 10 this quarter: COP entered · FNDF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (FNDX) | 6.8% | 7.0% | |
| 2 | VANGUARD MALVERN FDS (VPLS) | 6.0% | 6.1% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VT) | 5.5% | 5.5% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.5% | 5.3% | |
| 5 | VANGUARD INSTL INDEX FD (VBIL) | 5.1% | 5.2% | |
| 6 | HEWLETT PACKARD ENTERPRISE C (HPE) | 2.6% | 3.6% | |
| 7 | DIMENSIONAL ETF TRUST (DFAW) | 2.7% | 3.0% | |
| 8 | EBAY INC. (EBAY) | 2.9% | 2.8% | |
| 9 | WILLIAMS SONOMA INC (WSM) | 2.7% | 2.6% | |
| 10 | CONOCOPHILLIPS (COP) | 2.1% | 2.5% | Entered the top 10 |
| — | SCHWAB STRATEGIC TR (FNDF) | 2.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).