Q1 2025 Holdings
Filed 2025-05-01 | 85 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8M | 77,799 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.0M | 281,866 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 579,333 | 6.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.6M | 391,429 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 449,579 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 581,196 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.0M | 610,981 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.5M | 436,312 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.5M | 207,251 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 310,926 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 275,409 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 190,557 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,828 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 160,770 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.2M | 203,058 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 263,806 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 222,820 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 199,570 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,465 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 44,709 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 92,937 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 46,020 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,354 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,285 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 101,179 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,080 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,757 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,032 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 78,316 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,749 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 30,872 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,492 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 63,773 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,759 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 23,312 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,691 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.9K | 1,621 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $880.1K | 8,010 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.1K | 5,012 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.3K | 1,289 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.8K | 2,083 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.2K | 1,050 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $587.5K | 6,739 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $543.1K | 2,214 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528.9K | 3,332 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.0K | 3,085 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.3K | 2,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.9K | 4,228 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $499.1K | 4,981 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.1K | 934 | 0.1% |