Q2 2026 Holdings
Filed 2026-08-07 | 49 holdings | $478.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $167.5M | 3,775,213 | 35.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $136.0M | 3,692,741 | 28.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.0M | 981,939 | 11.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6M | 366,685 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2M | 193,062 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.1M | 281,794 | 2.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.2M | 147,925 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $8.2M | 195,428 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 17,410 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.0M | 111,174 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,421 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,451 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 31,971 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.2M | 44,576 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,696 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,227 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,633 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.7K | 2,580 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $908.8K | 1,217 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $738.1K | 5,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $728.0K | 2,516 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.4K | 515 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $600.4K | 11,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.1K | 1,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.5K | 3,661 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $497.3K | 1,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.2K | 1,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458.1K | 1,400 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $452.7K | 2,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.8K | 1,242 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.4K | 1,871 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.9K | 808 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $329.9K | 6,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.8K | 1,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.6K | 2,526 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $312.1K | 8,045 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $299.8K | 9,136 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.7K | 3,491 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263.4K | 1,070 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.9K | 761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5K | 998 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $228.8K | 26,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.1K | 759 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.0K | 330 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $225.7K | 1,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.5K | 208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $214.4K | 958 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $211.6K | 957 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $46.5K | 20,375 | 0.0% |