Q1 2025 Holdings
Filed 2025-05-23 | 37 holdings | $314.9M | 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 | $120.5M | 3,652,494 | 38.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.9M | 3,699,437 | 30.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.8M | 918,417 | 12.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.2M | 333,730 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 212,234 | 4.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 18,175 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,540 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,636 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 33,914 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,211 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,874 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 17,783 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $791.0K | 18,806 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680.0K | 2,474 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.2K | 5,417 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.5K | 668 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $516.2K | 5,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.8K | 899 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.5K | 1,339 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $486.9K | 1,985 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $433.2K | 1,950 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $428.7K | 1,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.7K | 2,551 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $401.4K | 8,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.1K | 1,567 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.9K | 1,124 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $260.1K | 6,602 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.4K | 478 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.9K | 3,328 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.1K | 1,171 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.8K | 2,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.4K | 1,509 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2K | 1,365 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.4K | 1,586 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.8K | 23,891 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $95.0K | 10,221 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $28.1K | 20,375 | 0.0% |