Q4 2022 Holdings
Filed 2024-12-06 | 28 holdings | $212.0M | 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 | $81.3M | 3,347,208 | 38.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.0M | 2,732,600 | 27.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.4M | 759,947 | 12.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2M | 277,315 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 233,376 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 20,358 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,112 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,235 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 37,696 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,278 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,288 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.8K | 1,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $456.7K | 11,139 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $436.4K | 5,857 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.3K | 2,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.2K | 806 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $304.4K | 1,147 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.1K | 1,345 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $256.3K | 628 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242.9K | 1,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.4K | 4,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.8K | 1,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 953 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $208.5K | 6,383 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $182.3K | 21,075 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $35.2K | 20,375 | 0.0% |