CIK: 0002040393 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $396,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,656,877 | $141,046 | 35.5% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,680,826 | $115,504 | 29.1% | $25.21 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 941,843 | $42,091 | 10.6% | $32.96 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 348,377 | $20,279 | 5.1% | $46.10 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,692 | $14,894 | 3.8% | $59.94 | — | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 273,057 | $11,597 | 2.9% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 142,058 | $10,208 | 2.6% | $66.45 | — | WORLD EQUITY ETF | 25434V617 |
| IWV | ISHARES TR | 17,851 | $6,765 | 1.7% | $252.64 | — | RUSSELL 3000 ETF | 464287689 |
| DFSI | DIMENSIONAL ETF TRUST | 111,467 | $4,565 | 1.1% | $39.41 | — | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 6,738 | $4,509 | 1.1% | $434.96 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,956 | $3,908 | 1.0% | $137.64 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 34,108 | $3,708 | 0.9% | $68.01 | — | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 46,246 | $1,900 | 0.5% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 9,099 | $1,899 | 0.5% | $173.66 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 38,996 | $1,667 | 0.4% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,875 | $1,445 | 0.4% | $323.80 | +49.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,537 | $833 | 0.2% | $259.85 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $804 | 0.2% | $479.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,576 | $656 | 0.2% | $212.45 | +6.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 5,978 | $595 | 0.1% | $75.16 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,134 | $587 | 0.1% | $296.32 | +71.7% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $532 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO. | 1,579 | $498 | 0.1% | $142.06 | +108.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,731 | $488 | 0.1% | $113.44 | +128.8% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 9,440 | $453 | 0.1% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 2,699 | $419 | 0.1% | $99.32 | +53.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 508 | $387 | 0.1% | $433.23 | +71.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,419 | $386 | 0.1% | $102.17 | +7.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 281 | $337 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 657 | $292 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,028 | $272 | 0.1% | $28.60 | — | SHS | 14020U100 |
| EQBK | EQUITY BANCSHARES INC | 6,653 | $271 | 0.1% | $26.48 | +51.6% | COM CL A | 29460X109 |
| GOOGL | ALPHABET INC | 1,071 | $260 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,386 | $259 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $256 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| CBRE | CBRE GROUP INC | 1,589 | $250 | 0.1% | $130.93 | +18.1% | CL A | 12504L109 |
| SHEL | SHELL PLC | 3,395 | $243 | 0.1% | $64.57 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 1,077 | $237 | 0.1% | $156.93 | +44.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,175 | $233 | 0.1% | $217.59 | -8.8% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 753 | $232 | 0.1% | $265.53 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 899 | $219 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $209 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 338 | $207 | 0.1% | $611.59 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,442 | $205 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| CMP | COMPASS MINERALS INTL INC | 10,221 | $196 | 0.0% | $62.42 | -68.2% | COM | 20451N101 |
| CFFN | CAPITOL FED FINL INC | 24,585 | $156 | 0.0% | $8.54 | -29.3% | COM | 14057J101 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $30 | 0.0% | $6.11 | -78.2% | COM | 00175J107 |