Q2 2025 Holdings
Filed 2025-08-12 | 42 holdings | $363.3M | 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 | $128.6M | 3,587,028 | 35.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106.6M | 3,631,152 | 29.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.5M | 909,915 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.2M | 337,188 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1M | 209,735 | 3.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.0M | 279,197 | 3.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.8M | 146,493 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 18,223 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 113,442 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,717 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,856 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 34,020 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 47,098 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,103 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,873 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.3K | 2,462 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.9K | 1,204 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $655.7K | 15,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.1K | 1,156 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $542.1K | 5,951 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $510.0K | 1,730 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $492.1K | 11,616 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.0K | 1,611 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $395.8K | 508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $390.4K | 1,903 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $371.5K | 2,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.0K | 3,405 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $283.8K | 5,984 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $270.5K | 6,629 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $258.2K | 9,028 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $236.8K | 8,045 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $236.7K | 3,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.2K | 1,072 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.7K | 1,173 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.7K | 1,589 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.9K | 1,373 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.2K | 751 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.8K | 657 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $205.3K | 10,221 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202.7K | 1,088 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $147.9K | 24,247 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $26.1K | 20,375 | 0.0% |