Q3 2026 Holdings
Filed 2026-11-03 | 48 holdings | $489.6M | 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 | $170.6M | 3,837,021 | 34.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $139.6M | 3,771,775 | 28.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.4M | 988,686 | 11.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 372,285 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 190,182 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.5M | 285,397 | 2.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.7M | 153,706 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.4M | 258,003 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 17,450 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.1M | 113,076 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,439 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.3M | 20,041 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 32,044 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $2.2M | 45,578 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.0M | 8,550 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,988 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,046 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,655 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $968.0K | 2,586 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $930.5K | 1,220 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.2K | 3,512 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.0K | 1,451 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $699.1K | 5,936 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $608.2K | 11,616 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606.0K | 524 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $602.9K | 3,704 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $563.7K | 2,760 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $495.9K | 13,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.6K | 1,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.3K | 1,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.8K | 1,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $393.9K | 1,791 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $390.4K | 9,719 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.2K | 2,554 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 1,457 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.6K | 3,520 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $325.9K | 8,205 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $318.6K | 6,758 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $301.4K | 8,045 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $294.1K | 9,169 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.8K | 825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.0K | 1,035 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $268.6K | 763 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $263.3K | 1,189 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.2K | 331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.4K | 818 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $223.9K | 27,142 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $45.8K | 20,375 | 0.0% |