Q1 2026 Holdings
Filed 2026-05-12 | 141 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 322,412 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.2M | 397,623 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.1M | 252,013 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 170,123 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 173,730 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,680 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 292,372 | 3.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.8M | 353,834 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.8M | 262,018 | 3.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9M | 37,370 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 42,781 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 191,629 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,715 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 29,637 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,319 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 144,509 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 62,462 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,682 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 31,686 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 20,730 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 167,639 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,391 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,614 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 49,048 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 65,552 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,447 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,752 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,493 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,316 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 62,413 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,988 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,928 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,084 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,491 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,892 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.2M | 23,991 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,547 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,233 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 22,867 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,981 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9M | 67,716 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,266 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,793 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,665 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,023 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 19,281 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,464 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,616 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,565 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,020 | 0.5% |