Q3 2024 Holdings
Filed 2024-11-01 | 33 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $127.0M | 3,703,605 | 39.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.6M | 3,502,573 | 29.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.6M | 902,984 | 11.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 324,777 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 212,724 | 4.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 18,778 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,570 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,728 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 33,957 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,576 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,528 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $946.4K | 21,913 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $565.8K | 5,897 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $560.6K | 633 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $547.9K | 11,288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.5K | 893 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.9K | 4,163 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.9K | 1,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.6K | 1,003 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $381.1K | 1,724 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.1K | 1,689 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.5K | 2,401 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $327.5K | 5,798 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $324.9K | 1,169 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $268.0K | 6,556 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.2K | 2,292 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.4K | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0K | 1,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.3K | 980 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.9K | 3,258 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $135.9K | 23,266 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $122.9K | 10,221 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $29.1K | 20,375 | 0.0% |