Q3 2022 Holdings
Filed 2024-12-06 | 23 holdings | $178.0M | 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 | $73.0M | 3,280,634 | 41.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.6M | 2,626,489 | 27.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 746,525 | 12.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 277,511 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 173,219 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 18,466 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 22,095 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 7,309 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 12,899 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.7K | 1,913 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $427.6K | 11,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406.5K | 1 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.5K | 2,217 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.9K | 1,146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.7K | 803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.2K | 1,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.1K | 5,486 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $227.5K | 7,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7K | 943 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.8K | 1,724 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204.7K | 628 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $172.4K | 20,776 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $59.7K | 20,375 | 0.0% |