Q1 2026 Holdings
Filed 2026-04-30 | 47 holdings | $420.5M | 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 | $143.2M | 3,684,951 | 34.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $123.3M | 3,630,000 | 29.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.3M | 956,405 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 355,699 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.6M | 194,556 | 3.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.6M | 281,713 | 2.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.7M | 144,467 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 17,370 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 121,840 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.7M | 110,286 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,460 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,437 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 32,605 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 38,028 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 45,307 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,607 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,759 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,237 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.9K | 2,556 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $789.5K | 1,214 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $663.3K | 6,005 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.0K | 3,619 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $556.2K | 2,688 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $544.2K | 6,319 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $524.1K | 11,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.9K | 1,264 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.0K | 508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $449.8K | 1,772 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $424.4K | 1,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.4K | 1,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9K | 1,140 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.4K | 3,456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.7K | 2,484 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $297.8K | 6,707 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $281.9K | 8,045 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $271.1K | 9,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.1K | 900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.9K | 1,433 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.3K | 657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 969 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226.9K | 759 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $223.4K | 1,178 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.6K | 1,055 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.5K | 341 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.2K | 961 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $189.7K | 26,603 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $41.0K | 20,375 | 0.0% |