Q3 2025 Holdings
Filed 2025-11-05 | 92 holdings | $364.8M | 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 | $36.1M | 75,327 | 9.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.8M | 329,124 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6M | 559,201 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.8M | 571,798 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.7M | 462,483 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4M | 424,326 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.8M | 631,792 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.6M | 465,610 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.3M | 224,543 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2M | 332,913 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 306,810 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 215,995 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,165 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 157,560 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.9M | 240,435 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 247,863 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 204,703 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 201,398 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,101 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 44,936 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 47,898 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 107,895 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,619 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,038 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,213 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 63,114 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 42,339 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,401 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 84,806 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 34,846 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 74,034 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 42,776 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,335 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,132 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,290 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,930 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,561 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 8,007 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,139 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.5K | 2,622 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $810.8K | 3,283 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $708.6K | 9,261 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.3K | 3,669 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $662.2K | 6,653 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.7K | 886 | 0.2% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $647.2K | 10,902 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.4K | 1,935 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $587.3K | 787 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $521.6K | 7,259 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.5K | 1,024 | 0.1% |