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 | 40.99% | -0.47% | +2.53% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 27.87% | -0.05% | +6.06% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.42% | +0.20% | +1.66% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.08% | +0.06% | +1.48% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.32% | -0.22% | -2.60% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.15% | -0.10% | -15.25% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.01% | +1.75% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.08% | +0.41% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.01% | -0.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 0.24% | -0.06% | EXIT | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.02% | +0.91% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.01% | +0.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -4.86% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +0.38% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +0.86% | |
| 18 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.13% | — | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.03% | +1.07% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | — | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | +0.01% | +0.86% | |
| 23 | POWW | Outdoor Holding Co | Stock-Other | 0.03% | — | — |