Q1 2026 Holdings
Filed 2026-04-27 | 89 holdings | $378.4M | 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 | $40.4M | 363,360 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7M | 72,580 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.7M | 468,036 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.4M | 467,314 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.0M | 563,983 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.9M | 645,085 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.4M | 549,536 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.4M | 500,768 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.6M | 234,068 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.9M | 329,484 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.1M | 333,282 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 216,634 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 286,884 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,571 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5M | 151,851 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 188,414 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 241,326 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 202,822 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 49,777 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,892 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,613 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 109,028 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 96,306 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 40,640 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 45,059 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,257 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,408 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,958 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 56,410 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 74,088 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,294 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,972 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,190 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,294 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,069 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,036 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.2M | 15,524 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,711 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 9,675 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $967.5K | 1,488 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $929.0K | 12,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822.9K | 2,565 | 0.2% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $777.9K | 13,710 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760.8K | 1,074 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $728.7K | 6,596 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $643.3K | 8,839 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632.2K | 4,322 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $629.7K | 3,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.2K | 3,550 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.1K | 1,003 | 0.2% |