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 | 39.68% | -0.47% | +3.33% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 28.56% | -0.05% | +4.92% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.54% | +0.20% | +4.44% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.64% | +0.06% | +4.39% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.89% | -0.22% | +0.40% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.94% | -0.10% | +0.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.08% | -0.35% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.01% | -0.11% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.09% | -0.02% | +0.38% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | -0.01% | -0.05% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.35% | +0.28% | +1.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -0.25% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.03% | — | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.21% | +0.06% | +0.51% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.19% | +0.01% | +0.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +73.64% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | — | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 0.16% | -0.06% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.02% | +7.35% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | +0.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.03% | +5.48% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.01% | +18.88% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.37% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | -0.01% | +0.09% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.09% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | 0.05% | +0.01% | +1.47% | |
| 32 | POWW | Outdoor Holding Co | Stock-Other | 0.02% | — | — |