Q2 2023 Holdings
Filed 2024-12-06 | 32 holdings | $245.1M | 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 | $97.3M | 3,582,322 | 39.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.0M | 3,003,126 | 28.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.3M | 819,630 | 11.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 297,783 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 220,494 | 4.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 18,680 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,163 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,104 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 35,566 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,852 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $866.3K | 20,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.5K | 1,958 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.7K | 4,874 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $521.0K | 10,939 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $458.5K | 5,908 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.6K | 3,023 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416.7K | 888 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $382.1K | 11,237 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $379.3K | 2,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.1K | 812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.5K | 1,021 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.5K | 9,420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.5K | 2,613 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.6K | 1,355 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.8K | 1,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.3K | 610 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.7K | 1,724 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $222.9K | 5,798 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $216.3K | 1,024 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.3K | 21,598 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $43.4K | 20,375 | 0.0% |