Q2 2022 Holdings
Filed 2024-12-06 | 23 holdings | $187.1M | 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 | $74.6M | 3,199,639 | 39.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.1M | 2,476,455 | 28.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.2M | 734,332 | 12.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 273,466 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 177,836 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 21,789 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,716 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,279 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,944 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.2K | 1,913 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $486.1K | 13,735 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409.0K | 1 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.2K | 844 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.1K | 2,197 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.2K | 1,145 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.2K | 5,439 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.3K | 1,333 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.4K | 1,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6K | 933 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $223.6K | 7,668 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220.4K | 628 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $189.1K | 20,599 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.4K | 20,375 | 0.0% |