Location: Tulsa, OK
CIK: 0002054795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $166M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,035,282 | $78.68M | 47.4% | $34.65 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,034,934 | $32.65M | 19.7% | $24.93 | — | — | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 91,365 | $6.641M | 4.0% | $67.94 | — | — | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 147,270 | $5.606M | 3.4% | $35.05 | — | — | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 117,183 | $3.858M | 2.3% | $29.25 | — | — | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,256 | $2.821M | 1.7% | $58.25 | +178.2% | — | 69608A108 |
| MSFT | MICROSOFT CORP | 4,802 | $2.495M | 1.5% | $422.90 | +20.3% | — | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 34,599 | $2.493M | 1.5% | $63.83 | — | — | 25434V617 |
| DFAR | DIMENSIONAL ETF TRUST | 101,711 | $2.429M | 1.5% | $23.57 | — | — | 25434V823 |
| NVDA | NVIDIA CORPORATION | 11,770 | $2.203M | 1.3% | $130.88 | +33.2% | — | 67066G104 |
| AAPL | APPLE INC | 7,868 | $2.009M | 1.2% | $229.47 | -1.7% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,801 | $1.872M | 1.1% | $585.78 | — | — | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 56,590 | $1.828M | 1.1% | $28.79 | — | — | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,752 | $1.371M | 0.8% | $472.01 | +2.6% | — | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 22,741 | $1.092M | 0.7% | $47.49 | — | — | 25434V849 |
| GOOGL | ALPHABET INC | 4,297 | $1.052M | 0.6% | $174.79 | +19.7% | — | 02079K305 |
| GOOG | ALPHABET INC | 4,199 | $1.031M | 0.6% | $175.49 | +19.6% | — | 02079K107 |
| AMZN | AMAZON COM INC | 4,214 | $929K | 0.6% | $205.76 | +10.0% | — | 023135106 |
| BAC | BANK AMERICA CORP | 15,950 | $808K | 0.5% | $42.89 | +12.7% | — | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $745K | 0.4% | $729330.75 | -0.3% | — | 084670108 |
| META | META PLATFORMS INC | 926 | $664K | 0.4% | $618.80 | +20.1% | — | 30303M102 |
| WMB | WILLIAMS COS INC | 10,340 | $658K | 0.4% | $52.24 | +10.7% | — | 969457100 |
| DFSV | DIMENSIONAL ETF TRUST | 18,375 | $588K | 0.4% | $30.88 | — | — | 25434V815 |
| WMT | WALMART INC | 5,319 | $542K | 0.3% | $87.64 | +13.2% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 4,761 | $533K | 0.3% | $111.15 | -1.3% | — | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,217 | $514K | 0.3% | $41.27 | — | — | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,772 | $471K | 0.3% | $47.40 | — | — | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $442K | 0.3% | $252.96 | +17.0% | — | 46625H100 |
| AAON | AAON INC | 4,618 | $442K | 0.3% | $102.68 | -20.4% | — | 000360206 |
| DFSU | DIMENSIONAL ETF TRUST | 10,084 | $428K | 0.3% | $38.20 | — | — | 25434V716 |
| VOO | VANGUARD INDEX FDS | 638 | $391K | 0.2% | $594.12 | — | — | 922908363 |
| ORCL | ORACLE CORP | 1,311 | $378K | 0.2% | $166.86 | +52.3% | — | 68389X105 |
| HD | HOME DEPOT INC | 948 | $376K | 0.2% | $378.32 | +2.9% | — | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,340 | $373K | 0.2% | $40.82 | — | — | 25434V724 |
| TSLA | TESLA INC | 774 | $355K | 0.2% | $323.79 | +7.1% | — | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,798 | $353K | 0.2% | $36.21 | +76.8% | — | 50077B207 |
| AVGO | BROADCOM INC | 1,057 | $352K | 0.2% | $220.17 | +38.9% | — | 11135F101 |
| CSCO | CISCO SYS INC | 5,025 | $345K | 0.2% | $55.93 | +20.5% | — | 17275R102 |
| ACWI | ISHARES TR | 2,399 | $333K | 0.2% | $117.18 | — | — | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $330K | 0.2% | $240.53 | +7.9% | — | 459200101 |
| APH | AMPHENOL CORP NEW | 2,428 | $302K | 0.2% | $81.71 | +33.9% | — | 032095101 |
| CBSH | COMMERCE BANCSHARES INC | 4,938 | $293K | 0.2% | $59.04 | -1.3% | — | 200525103 |
| V | VISA INC | 804 | $279K | 0.2% | $337.88 | +2.1% | — | 92826C839 |
| ABBV | ABBVIE INC | 1,138 | $278K | 0.2% | $189.41 | +6.6% | — | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 558 | $269K | 0.2% | $482.08 | — | — | 922908736 |
| MA | MASTERCARD INCORPORATED | 435 | $249K | 0.1% | $543.64 | +5.5% | — | 57636Q104 |
| RGLD | ROYAL GOLD INC | 1,245 | $249K | 0.1% | $177.03 | -2.3% | — | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,586 | $244K | 0.1% | $39.66 | +7.1% | — | 92343V104 |
| QQQ | INVESCO QQQ TR | 385 | $232K | 0.1% | $566.23 | — | — | 46090E103 |
| VTI | VANGUARD INDEX FDS | 702 | $231K | 0.1% | $311.97 | — | — | 922908769 |
| LLY | ELI LILLY & CO | 279 | $230K | 0.1% | $815.48 | -9.0% | — | 532457108 |
| CSX | CSX CORP | 6,496 | $227K | 0.1% | $29.87 | +13.6% | — | 126408103 |
| T | AT&T INC | 8,125 | $223K | 0.1% | $24.63 | +13.9% | — | 00206R102 |
| IWR | ISHARES TR | 2,272 | $219K | 0.1% | $94.63 | — | — | 464287499 |
| AXP | AMERICAN EXPRESS CO | 651 | $213K | 0.1% | $316.55 | 0.0% | — | 025816109 |
| LUNR | INTUITIVE MACHINES INC | 20,050 | $212K | 0.1% | $15.72 | -35.5% | — | 46125A100 |
| NFLX | NETFLIX INC | 180 | $210K | 0.1% | $83.64 | +45.9% | — | 64110L106 |
| LOW | LOWES COS INC | 812 | $201K | 0.1% | $244.20 | 0.0% | — | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 8,080 | $201K | 0.1% | $30.08 | -16.2% | — | 962166104 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $72,000 | 0.0% | $1.55 | -14.1% | — | 00175J107 |
| — | 374WATER INC | 35,000 | $10,000 | 0.0% | $0.31 | — | — | 88583P104 |