Q2 2026 Holdings
Filed 2026-07-30 | 104 holdings | $428.5M | 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 | $50.0M | 390,059 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5M | 423,930 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.7M | 538,926 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 452,004 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.6M | 667,000 | 5.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.7M | 511,473 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.4M | 542,946 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $21.3M | 509,323 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $20.4M | 249,348 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.1M | 310,597 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.5M | 342,537 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.0M | 304,363 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,281 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 218,204 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3M | 147,297 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 237,283 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 164,593 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $5.3M | 201,626 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,816 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 115,280 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,243 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 46,209 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 106,136 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 41,373 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 44,696 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,931 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,251 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,293 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.9M | 74,160 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,019 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,568 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,880 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,740 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.9M | 21,058 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,154 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,069 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 18,419 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,137 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,066 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,753 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,070 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,466 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 9,675 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $949.9K | 2,567 | 0.2% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $917.3K | 13,899 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $907.6K | 12,209 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $707.7K | 5,921 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $693.9K | 3,176 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $625.4K | 5,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.8K | 1,866 | 0.1% |