Location: Overland Park, KS
CIK: 0002040393 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,775,213 | $167M | 35.0% | $44.36 | $27.39 | +62.0% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,692,741 | $136M | 28.4% | $36.84 | $25.52 | +44.3% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 981,939 | $54.02M | 11.3% | $55.01 | $34.73 | +58.4% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 366,685 | $25.63M | 5.4% | $69.90 | $47.09 | +48.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,062 | $16.17M | 3.4% | $83.75 | $59.47 | +40.8% | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 281,794 | $13.14M | 2.7% | $46.63 | $36.68 | +27.1% | US SUSTAINABILTY | 25434V716 |
| DFAW | DIMENSIONAL ETF TRUST | 147,925 | $12.25M | 2.6% | $82.79 | $63.13 | +31.1% | WORLD EQUITY ETF | 25434V617 |
| DFCF | DIMENSIONAL ETF TRUST | 195,428 | $8.249M | 1.7% | $42.21 | $42.43 | -0.5% | CORE FIXE IN ETF | 25434V872 |
| IWV | ISHARES TR | 17,410 | $7.424M | 1.6% | $426.39 | $246.77 | +72.8% | RUSSELL 3000 ETF | 464287689 |
| DFSI | DIMENSIONAL ETF TRUST | 111,174 | $5.014M | 1.0% | $45.10 | $37.15 | +21.4% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 6,421 | $4.809M | 1.0% | $748.90 | $423.37 | +76.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,451 | $4.457M | 0.9% | $217.93 | $137.70 | +58.3% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 31,971 | $4.095M | 0.9% | $128.08 | $68.34 | +87.4% | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 44,576 | $2.179M | 0.5% | $48.88 | $35.06 | +39.4% | EMER MARK SU ETF | 25434V682 |
| VBR | VANGUARD INDEX FDS | 8,696 | $2.113M | 0.4% | $242.98 | $173.91 | +39.7% | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 34,227 | $1.654M | 0.3% | $48.33 | $48.01 | +0.7% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $1.318M | 0.3% | $500.39 | $323.80 | +54.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,580 | $955K | 0.2% | $370.03 | $256.80 | +44.1% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,217 | $909K | 0.2% | $746.74 | $460.91 | +62.0% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 5,916 | $738K | 0.2% | $124.76 | $75.88 | +64.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 2,516 | $728K | 0.2% | $289.35 | $234.21 | +23.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 515 | $617K | 0.1% | $1198.90 | $441.23 | +171.8% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $600K | 0.1% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 1,376 | $513K | 0.1% | $372.89 | $335.38 | +11.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,661 | $501K | 0.1% | $136.72 | $103.42 | +32.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $497K | 0.1% | $281.26 | $113.44 | +147.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,370 | $484K | 0.1% | $353.44 | $260.52 | +35.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $458K | 0.1% | $327.22 | $142.06 | +130.4% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,731 | $453K | 0.1% | $165.75 | $100.69 | +64.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,242 | $444K | 0.1% | $357.30 | $225.77 | +58.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,871 | $374K | 0.1% | $200.09 | $146.02 | +37.0% | COM | 67066G104 |
| TSLA | TESLA INC | 808 | $340K | 0.1% | $420.69 | $319.30 | +31.7% | COM | 88160R101 |
| EQBK | EQUITY BANCSHARES INC | 6,733 | $330K | 0.1% | $48.99 | $26.48 | +85.0% | COM CL A | 29460X109 |
| AMZN | AMAZON COM INC | 1,371 | $327K | 0.1% | $238.36 | $185.71 | +28.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,526 | $325K | 0.1% | $128.52 | $81.82 | +57.1% | COM | 58933Y105 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $312K | 0.1% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,136 | $300K | 0.1% | $32.82 | $27.07 | +21.2% | SHS | 14020U100 |
| SHEL | SHELL PLC | 3,491 | $271K | 0.1% | $77.53 | $62.83 | +23.4% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $263K | 0.1% | $246.13 | $166.78 | +47.6% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 761 | $262K | 0.1% | $344.14 | $270.93 | +26.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 998 | $254K | 0.1% | $254.04 | $198.06 | +28.2% | COM | 478160104 |
| CFFN | CAPITOL FED FINL INC | 26,886 | $229K | 0.0% | $8.51 | $8.38 | +1.6% | COM | 14057J101 |
| IWM | ISHARES TR | 759 | $228K | 0.0% | $300.54 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 330 | $227K | 0.0% | $687.84 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 1,185 | $226K | 0.0% | $190.50 | $217.59 | -12.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 208 | $221K | 0.0% | $1064.69 | $878.47 | +21.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 958 | $214K | 0.0% | $223.78 | $223.78 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 957 | $212K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $46,455 | 0.0% | $2.28 | $6.11 | -62.7% | COM | 00175J107 |