Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $317.7M | 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 | $128.5M | 3,714,327 | 40.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $91.8M | 3,691,185 | 28.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.7M | 921,028 | 11.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.3M | 329,400 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 215,807 | 3.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 18,131 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,543 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,786 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 33,808 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,840 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $876.1K | 3,023 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $770.5K | 18,671 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $569.5K | 5,900 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $538.6K | 8,624 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.1K | 896 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.5K | 633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.8K | 970 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $405.5K | 1,692 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $400.8K | 8,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.4K | 3,592 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $379.0K | 1,724 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373.1K | 4,783 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.3K | 2,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.9K | 1,276 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $279.1K | 6,579 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.5K | 1,170 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.0K | 466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.6K | 981 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.0K | 2,302 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.1K | 1,585 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.4K | 3,295 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206.1K | 1,069 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201.8K | 748 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $139.2K | 23,557 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $115.0K | 10,221 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $22.4K | 20,375 | 0.0% |