Q4 2025 Holdings
Filed 2026-02-06 | 94 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.2M | 350,459 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 72,250 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 554,892 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.0M | 471,369 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.8M | 454,428 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7M | 568,967 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.2M | 646,402 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.6M | 487,893 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.8M | 226,994 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.3M | 327,846 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 324,982 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 246,309 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 38,874 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.4M | 274,750 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 153,881 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 245,696 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 193,980 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 202,506 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,541 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,387 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 50,057 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 108,392 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 93,597 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,270 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 40,176 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,524 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 43,611 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,948 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,987 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,894 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,290 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 74,641 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,231 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,384 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,134 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,060 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,858 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,507 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 9,675 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859.0K | 2,562 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $837.0K | 10,646 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $768.2K | 4,322 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $723.3K | 3,176 | 0.2% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $720.3K | 11,972 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $715.3K | 9,669 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $681.0K | 6,678 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622.9K | 1,933 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $618.8K | 1,007 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616.9K | 1,077 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $574.1K | 762 | 0.2% |