Q1 2023 Holdings
Filed 2024-12-06 | 28 holdings | $225.8M | 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 | $88.3M | 3,466,853 | 39.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.0M | 2,862,207 | 29.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 784,781 | 11.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 285,248 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 219,606 | 5.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 18,631 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,188 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,127 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 35,432 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,858 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $873.2K | 20,547 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.0K | 1,963 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $525.8K | 10,883 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $435.4K | 5,879 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $383.7K | 11,189 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.4K | 2,246 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.4K | 809 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.3K | 1,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.2K | 968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.6K | 1,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.9K | 2,198 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.2K | 610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.9K | 1,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $226.0K | 1,724 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $216.9K | 5,798 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $143.3K | 21,286 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $40.1K | 20,375 | 0.0% |