Q3 2023 Holdings
Filed 2024-11-14 | 32 holdings | $242.6M | 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 | $95.0M | 3,626,969 | 39.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.1M | 3,112,500 | 28.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 838,348 | 11.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 305,157 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 221,020 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 18,675 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,259 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,239 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 35,696 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,883 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $846.9K | 20,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573.1K | 4,874 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $511.2K | 11,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.2K | 888 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $465.4K | 5,971 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.1K | 3,042 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $409.5K | 2,429 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.5K | 815 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.7K | 837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.4K | 1,021 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $315.8K | 11,297 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.3K | 9,474 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.0K | 1,360 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.4K | 1,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.7K | 2,630 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.9K | 1,724 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $224.3K | 5,798 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.6K | 3,131 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $104.4K | 21,896 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $41.2K | 20,375 | 0.0% |