CIK: 0002040393
Total reported value
$420.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.84% | -0.47% | +2.00% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 28.38% | -0.05% | +4.52% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.40% | +0.20% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.88% | +0.06% | +0.92% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.75% | -0.22% | +0.95% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.53% | -0.10% | +0.29% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.01% | +0.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.08% | -0.66% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.01% | +0.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +2.19% | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 0.26% | -0.06% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | +5.90% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.02% | +1.24% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | -0.01% | +0.09% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | +0.74% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +0.45% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | +11.34% | |
| 20 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.12% | — | +0.14% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | — | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | +0.01% | +2.99% | |
| 23 | POWW | Outdoor Holding Co | Stock-Other | 0.04% | — | — |