Q4 2023 Holdings
Filed 2024-11-14 | 34 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $106.2M | 3,631,857 | 39.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $77.8M | 3,184,861 | 28.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.4M | 844,900 | 11.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.0M | 305,929 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 221,273 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 18,622 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,132 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 21,386 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 35,797 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,590 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.1K | 2,692 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $905.3K | 21,353 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $537.8K | 11,087 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $530.7K | 5,910 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.6K | 3,108 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.0K | 4,471 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.7K | 1,076 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.0K | 818 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.6K | 651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $374.0K | 2,507 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.5K | 1,376 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $309.6K | 5,798 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.7K | 2,648 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282.0K | 1,724 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.8K | 643 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.4K | 1,160 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,024 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $256.7K | 10,139 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $219.9K | 6,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.6K | 1,373 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.1K | 3,163 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $143.5K | 22,248 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $42.8K | 20,375 | 0.0% |