Q2 2024 Holdings
Filed 2024-11-05 | 33 holdings | $291.9M | 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 | $117.1M | 3,631,616 | 40.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $85.2M | 3,351,325 | 29.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.2M | 871,123 | 11.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.4M | 315,238 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 213,418 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 18,716 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,576 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,505 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 34,360 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,946 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,578 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $903.6K | 21,752 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.9K | 633 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $554.2K | 6,177 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $535.6K | 11,213 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.4K | 4,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.6K | 890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.3K | 1,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.5K | 1,001 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $371.5K | 2,375 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.1K | 1,686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.0K | 618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.2K | 1,724 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.7K | 1,167 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.0K | 2,278 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.8K | 1,365 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $261.0K | 5,798 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232.9K | 3,226 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $230.0K | 6,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1K | 979 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $125.9K | 22,939 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $105.6K | 10,221 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $34.2K | 20,375 | 0.0% |