Location: Overland Park, KS
CIK: 0002040393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,656,877 | $141M | 35.5% | $38.57 | $26.81 | +43.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,680,826 | $116M | 29.1% | $31.38 | $25.33 | +23.9% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 941,843 | $42.09M | 10.6% | $44.69 | $34.26 | +30.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 348,377 | $20.28M | 5.1% | $58.21 | $46.18 | +26.1% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,692 | $14.89M | 3.8% | $71.37 | $59.47 | +20.0% | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 273,057 | $11.6M | 2.9% | $42.47 | $36.46 | +16.5% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 142,058 | $10.21M | 2.6% | $71.86 | $62.71 | +14.6% | WORLD EQUITY ETF | 25434V617 |
| IWV | ISHARES TR | 17,851 | $6.765M | 1.7% | $378.94 | $246.77 | +53.6% | RUSSELL 3000 ETF | 464287689 |
| DFSI | DIMENSIONAL ETF TRUST | 111,467 | $4.565M | 1.1% | $40.95 | $37.15 | +10.2% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 6,738 | $4.509M | 1.1% | $669.26 | $423.37 | +58.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,956 | $3.908M | 1.0% | $186.49 | $137.70 | +35.4% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 34,108 | $3.708M | 0.9% | $108.70 | $68.34 | +59.1% | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 46,246 | $1.9M | 0.5% | $41.09 | $35.06 | +17.2% | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 9,099 | $1.899M | 0.5% | $208.71 | $173.30 | +20.4% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 38,996 | $1.667M | 0.4% | $42.76 | $41.99 | +1.8% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,875 | $1.445M | 0.4% | $502.74 | $323.80 | +55.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,537 | $833K | 0.2% | $328.23 | $256.80 | +27.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $804K | 0.2% | $666.36 | $460.91 | +44.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,576 | $656K | 0.2% | $254.64 | $212.45 | +19.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 5,978 | $595K | 0.1% | $99.53 | $75.88 | +31.2% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,134 | $587K | 0.1% | $517.77 | $296.32 | +74.5% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $532K | 0.1% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO. | 1,579 | $498K | 0.1% | $315.49 | $142.06 | +121.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731 | $488K | 0.1% | $282.16 | $113.44 | +147.4% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 9,440 | $453K | 0.1% | $47.98 | $47.37 | +1.3% | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 2,699 | $419K | 0.1% | $155.28 | $99.32 | +54.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 508 | $387K | 0.1% | $762.66 | $433.23 | +75.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,419 | $386K | 0.1% | $112.76 | $102.17 | +9.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 281 | $337K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| TSLA | TESLA INC | 657 | $292K | 0.1% | $444.83 | $301.28 | +47.6% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,028 | $272K | 0.1% | $30.11 | $27.07 | +11.2% | SHS | 14020U100 |
| EQBK | EQUITY BANCSHARES INC | 6,653 | $271K | 0.1% | $40.70 | $26.48 | +53.1% | COM CL A | 29460X109 |
| GOOGL | ALPHABET INC | 1,071 | $260K | 0.1% | $243.04 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,386 | $259K | 0.1% | $186.53 | $125.82 | +48.3% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $256K | 0.1% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| CBRE | CBRE GROUP INC | 1,589 | $250K | 0.1% | $157.56 | $130.93 | +20.3% | CL A | 12504L109 |
| SHEL | SHELL PLC | 3,395 | $243K | 0.1% | $71.53 | $62.48 | +14.5% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 1,077 | $237K | 0.1% | $219.60 | $156.93 | +39.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,175 | $233K | 0.1% | $198.26 | $217.59 | -9.0% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 753 | $232K | 0.1% | $307.90 | $270.93 | +13.6% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 899 | $219K | 0.1% | $243.47 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $209K | 0.1% | $201.00 | $165.97 | +20.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 338 | $207K | 0.1% | $611.59 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,442 | $205K | 0.1% | $83.94 | $81.01 | +2.7% | COM | 58933Y105 |
| CMP | COMPASS MINERALS INTL INC | 10,221 | $196K | 0.0% | $19.20 | $62.42 | -69.2% | COM | 20451N101 |
| CFFN | CAPITOL FED FINL INC | 24,585 | $156K | 0.0% | $6.35 * | $8.54 | -27.9% | COM | 14057J101 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $30,155 | 0.0% | $1.48 | $6.11 | -75.8% | COM | 00175J107 |