Location: Tulsa, OK
CIK: 0002054795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $169M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,309,292 | $85.17M | 50.5% | $34.65 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,115,577 | $33.18M | 19.7% | $24.93 | — | — | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 78,236 | $5.391M | 3.2% | $67.14 | — | — | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 133,926 | $4.869M | 2.9% | $34.75 | — | — | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 115,726 | $3.615M | 2.1% | $29.20 | — | — | 25434V799 |
| NVDA | NVIDIA CORPORATION | 18,055 | $3.168M | 1.9% | $130.88 | -3.9% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 4,694 | $2.406M | 1.4% | $420.92 | +2.7% | — | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,242 | $2.381M | 1.4% | $58.25 | +101.4% | — | 69608A108 |
| DFAW | DIMENSIONAL ETF TRUST | 30,884 | $2.117M | 1.3% | $62.84 | — | — | 25434V617 |
| DFAR | DIMENSIONAL ETF TRUST | 80,069 | $1.91M | 1.1% | $23.49 | — | — | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 2,801 | $1.779M | 1.1% | $585.78 | — | — | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 55,300 | $1.677M | 1.0% | $28.71 | — | — | 25434V732 |
| AAPL | APPLE INC | 7,474 | $1.579M | 0.9% | $229.67 | -12.3% | — | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 27,466 | $1.393M | 0.8% | $50.59 | — | — | 25434V591 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $1.292M | 0.8% | $471.83 | +7.6% | — | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 22,204 | $1.05M | 0.6% | $47.47 | — | — | 25434V849 |
| AMZN | AMAZON COM INC | 4,446 | $1.027M | 0.6% | $205.76 | -3.8% | — | 023135106 |
| GOOGL | ALPHABET INC | 4,075 | $797K | 0.5% | $172.92 | -5.6% | — | 02079K305 |
| GOOG | ALPHABET INC | 4,044 | $794K | 0.5% | $174.17 | -5.4% | — | 02079K107 |
| BAC | BANK AMERICA CORP | 15,719 | $753K | 0.4% | $42.81 | -3.2% | — | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $713K | 0.4% | $729330.75 | +4.5% | — | 084670108 |
| WMB | WILLIAMS COS INC | 10,430 | $614K | 0.4% | $52.24 | +10.4% | — | 969457100 |
| META | META PLATFORMS INC | 849 | $594K | 0.4% | $607.52 | +1.5% | — | 30303M102 |
| WMT | WALMART INC | 5,304 | $521K | 0.3% | $87.64 | +8.1% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 4,611 | $520K | 0.3% | $111.19 | -6.0% | — | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,890 | $474K | 0.3% | $41.13 | — | — | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 14,549 | $445K | 0.3% | $30.59 | — | — | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $406K | 0.2% | $251.23 | +0.6% | — | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,154 | $391K | 0.2% | $47.24 | — | — | 25434V864 |
| DFSU | DIMENSIONAL ETF TRUST | 9,559 | $386K | 0.2% | $37.97 | — | — | 25434V716 |
| AAON | AAON INC | 4,613 | $374K | 0.2% | $102.68 | -14.9% | — | 000360206 |
| DFUV | DIMENSIONAL ETF TRUST | 8,303 | $359K | 0.2% | $40.82 | — | — | 25434V724 |
| HD | HOME DEPOT INC | 900 | $339K | 0.2% | $377.74 | -5.8% | — | 437076102 |
| CSCO | CISCO SYS INC | 4,997 | $339K | 0.2% | $55.93 | +8.0% | — | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $315K | 0.2% | $240.53 | +5.5% | — | 459200101 |
| ACWI | ISHARES TR | 2,399 | $314K | 0.2% | $117.18 | — | — | 464288257 |
| ORCL | ORACLE CORP | 1,226 | $306K | 0.2% | $160.80 | 0.0% | — | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 4,927 | $302K | 0.2% | $59.04 | -1.9% | — | 200525103 |
| AVGO | BROADCOM INC | 1,007 | $299K | 0.2% | $215.92 | 0.0% | — | 11135F101 |
| V | VISA INC | 796 | $279K | 0.2% | $337.81 | +2.7% | — | 92826C839 |
| TSLA | TESLA INC | 807 | $259K | 0.2% | $323.79 | -7.0% | — | 88160R101 |
| APH | AMPHENOL CORP NEW | 2,400 | $252K | 0.1% | $81.39 | 0.0% | — | 032095101 |
| MA | MASTERCARD INCORPORATED | 429 | $241K | 0.1% | $543.23 | +1.5% | — | 57636Q104 |
| LLY | ELI LILLY & CO | 309 | $235K | 0.1% | $815.48 | -5.2% | — | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,516 | $235K | 0.1% | $39.63 | +5.5% | — | 92343V104 |
| LUNR | INTUITIVE MACHINES INC | 20,050 | $235K | 0.1% | $15.72 | -37.7% | — | 46125A100 |
| CSX | CSX CORP | 6,369 | $225K | 0.1% | $29.78 | 0.0% | — | 126408103 |
| VOO | VANGUARD INDEX FDS | 385 | $224K | 0.1% | $581.82 | — | — | 922908363 |
| VTI | VANGUARD INDEX FDS | 702 | $219K | 0.1% | $311.97 | — | — | 922908769 |
| T | AT&T INC | 8,025 | $219K | 0.1% | $24.59 | +9.6% | — | 00206R102 |
| QQQ | INVESCO QQQ TR | 385 | $218K | 0.1% | $566.23 | — | — | 46090E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,781 | $215K | 0.1% | $36.21 | 0.0% | — | 50077B207 |
| IWR | ISHARES TR | 2,272 | $215K | 0.1% | $94.63 | — | — | 464287499 |
| NFLX | NETFLIX INC | 180 | $210K | 0.1% | $83.64 | +35.2% | — | 64110L106 |
| ABBV | ABBVIE INC | 1,099 | $210K | 0.1% | $188.97 | -3.3% | — | 00287Y109 |
| RGLD | ROYAL GOLD INC | 1,374 | $209K | 0.1% | $177.03 | 0.0% | — | 780287108 |
| WY | WEYERHAEUSER CO MTN BE | 8,080 | $209K | 0.1% | $30.08 | -15.0% | — | 962166104 |
| CVX | CHEVRON CORP NEW | 1,308 | $205K | 0.1% | $137.00 | 0.0% | — | 166764100 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $60,000 | 0.0% | $1.55 | +2.3% | — | 00175J107 |
| — | 374WATER INC | 35,000 | $8,000 | 0.0% | $0.31 | — | — | 88583P104 |