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 | 38.34% | -0.47% | +2.03% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 27.85% | -0.05% | +4.04% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.00% | +0.20% | +1.80% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.75% | +0.06% | -0.07% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.52% | -0.22% | +34.73% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.12% | -0.10% | +10.25% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | -0.01% | +0.08% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.08% | -1.01% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.21% | -0.02% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | -0.01% | -4.81% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.75% | +0.28% | — | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.48% | +0.06% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 0.22% | -0.06% | EXIT | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | +0.01% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.02% | +0.36% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.37% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.01% | +0.09% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.52% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -14.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | +1.06% | |
| 26 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.10% | — | -16.88% | |
| 27 | CFFN | Capitol Federal Financial In | Stock-Other | 0.09% | +0.01% | +1.44% | |
| 28 | POWW | Outdoor Holding Co | Stock-Other | 0.02% | — | — |