Q3 2026 Holdings
Filed 2026-10-21 | 108 holdings | $443.5M | 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 | $54.8M | 427,847 | 12.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $37.9M | 420,986 | 8.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $28.7M | 618,169 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.9M | 698,747 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.7M | 449,526 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $22.1M | 266,076 | 5.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.0M | 495,390 | 5.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $22.0M | 524,235 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.3M | 514,422 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 309,434 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.7M | 316,722 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,321 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.2M | 303,564 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 226,755 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5M | 143,283 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 231,970 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 144,762 | 1.3% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $5.5M | 228,823 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,626 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 120,778 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 113,665 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 44,037 | 0.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.0M | 46,445 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,270 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,606 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 44,331 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,336 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,313 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,997 | 0.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.7M | 71,795 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.4M | 26,970 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,148 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 21,957 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,163 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,259 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 17,229 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,248 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 26,328 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,874 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,424 | 0.2% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $1.0M | 15,236 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $985.7K | 2,634 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $946.1K | 1,167 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $839.7K | 7,130 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $808.1K | 7,675 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $773.7K | 19,641 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $768.9K | 11,313 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $744.1K | 5,921 | 0.2% |