Q4 2025 Holdings
Filed 2026-02-02 | 49 holdings | $427.8M | 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 | $147.7M | 3,630,425 | 34.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $125.6M | 3,620,714 | 29.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.3M | 947,622 | 10.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3M | 352,005 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 203,294 | 3.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.0M | 272,715 | 2.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.0M | 143,137 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 17,714 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.9M | 109,734 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,620 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 20,529 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 94,104 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 32,534 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 45,151 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,701 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,755 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,539 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $876.3K | 18,061 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867.6K | 2,548 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.1K | 1,214 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $654.4K | 5,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.6K | 1,352 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $554.0K | 11,616 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $533.7K | 1,740 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.6K | 508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.8K | 3,613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.2K | 2,664 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $463.5K | 1,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $459.5K | 1,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.1K | 1,139 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $309.3K | 6,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.4K | 899 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.9K | 657 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $282.8K | 9,096 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $282.6K | 8,045 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.9K | 2,484 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.8K | 1,433 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.1K | 3,429 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.0K | 1,178 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $255.3K | 10,221 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.1K | 757 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.1K | 1,398 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.0K | 1,048 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $233.6K | 2,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6K | 947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.0K | 339 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $191.6K | 26,324 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $33.2K | 20,375 | 0.0% |