Location: Tulsa, OK
CIK: 0002054795 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $177M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,033,971 | $80.52M | 45.5% | $34.65 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,108,241 | $36.27M | 20.5% | $25.44 | — | — | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 116,105 | $8.611M | 4.9% | $69.27 | — | — | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 157,100 | $5.974M | 3.4% | $35.24 | — | — | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 117,769 | $4.058M | 2.3% | $29.25 | — | — | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 122,880 | $2.814M | 1.6% | $23.46 | — | — | 25434V823 |
| DFAW | DIMENSIONAL ETF TRUST | 36,244 | $2.681M | 1.5% | $64.29 | — | — | 25434V617 |
| MSFT | MICROSOFT CORP | 5,062 | $2.448M | 1.4% | $426.89 | +17.3% | — | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,528 | $2.336M | 1.3% | $134.23 | +38.7% | — | 67066G104 |
| AAPL | APPLE INC | 8,565 | $2.328M | 1.3% | $232.63 | +15.4% | — | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,602 | $2.24M | 1.3% | $58.25 | +210.8% | — | 69608A108 |
| DFNM | DIMENSIONAL ETF TRUST | 43,055 | $2.073M | 1.2% | $47.80 | — | — | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 2,801 | $1.91M | 1.1% | $585.78 | — | — | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 56,847 | $1.88M | 1.1% | $28.79 | — | — | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $1.383M | 0.8% | $472.01 | +5.4% | — | 084670702 |
| GOOGL | ALPHABET INC | 4,237 | $1.326M | 0.7% | $174.79 | +63.4% | — | 02079K305 |
| AMZN | AMAZON COM INC | 5,593 | $1.29M | 0.7% | $211.44 | +8.2% | — | 023135106 |
| GOOG | ALPHABET INC | 4,057 | $1.273M | 0.7% | $175.49 | +63.2% | — | 02079K107 |
| BAC | BANK AMERICA CORP | 16,239 | $893K | 0.5% | $43.07 | +22.3% | — | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 23,799 | $782K | 0.4% | $31.33 | — | — | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $729330.75 | +2.3% | — | 084670108 |
| META | META PLATFORMS INC | 1,005 | $663K | 0.4% | $622.62 | +7.2% | — | 30303M102 |
| WMB | WILLIAMS COS INC | 10,413 | $625K | 0.4% | $52.24 | +15.0% | — | 969457100 |
| WMT | WALMART INC | 5,397 | $601K | 0.3% | $87.92 | +21.9% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 4,930 | $593K | 0.3% | $111.30 | +3.8% | — | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,523 | $539K | 0.3% | $41.42 | — | — | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,881 | $521K | 0.3% | $47.45 | — | — | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 1,539 | $495K | 0.3% | $257.15 | +20.4% | — | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 11,065 | $480K | 0.3% | $38.66 | — | — | 25434V716 |
| LLY | ELI LILLY & CO | 399 | $428K | 0.2% | $857.61 | +11.4% | — | 532457108 |
| VOO | VANGUARD INDEX FDS | 652 | $409K | 0.2% | $594.84 | — | — | 922908363 |
| CSCO | CISCO SYS INC | 5,206 | $401K | 0.2% | $56.55 | +30.5% | — | 17275R102 |
| AVGO | BROADCOM INC | 1,154 | $399K | 0.2% | $231.67 | +54.1% | — | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,369 | $389K | 0.2% | $40.82 | — | — | 25434V724 |
| TSLA | TESLA INC | 820 | $368K | 0.2% | $330.50 | +34.1% | — | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $363K | 0.2% | $244.09 | +22.4% | — | 459200101 |
| ACWI | ISHARES TR | 2,420 | $342K | 0.2% | $117.18 | — | — | 464288257 |
| APH | AMPHENOL CORP NEW | 2,444 | $330K | 0.2% | $81.71 | +63.4% | — | 032095101 |
| OKE | ONEOK INC NEW | 4,388 | $322K | 0.2% | $70.46 | 0.0% | — | 682680103 |
| HD | HOME DEPOT INC | 913 | $314K | 0.2% | $378.32 | -3.6% | — | 437076102 |
| V | VISA INC | 876 | $307K | 0.2% | $338.09 | +0.7% | — | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,861 | $293K | 0.2% | $36.96 | +121.5% | — | 50077B207 |
| VUG | VANGUARD INDEX FDS | 576 | $280K | 0.2% | $482.20 | — | — | 922908736 |
| CBSH | COMMERCE BANCSHARES INC | 5,204 | $272K | 0.2% | $58.68 | -11.2% | — | 200525103 |
| MA | MASTERCARD INCORPORATED | 441 | $251K | 0.1% | $543.85 | +2.8% | — | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 866 | $247K | 0.1% | $229.35 | 0.0% | — | 595112103 |
| AXP | AMERICAN EXPRESS CO | 651 | $240K | 0.1% | $316.55 | +12.8% | — | 025816109 |
| QQQ | INVESCO QQQ TR | 385 | $236K | 0.1% | $566.23 | — | — | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,775 | $235K | 0.1% | $39.69 | +2.0% | — | 92343V104 |
| CSX | CSX CORP | 6,492 | $235K | 0.1% | $29.87 | +19.5% | — | 126408103 |
| VTI | VANGUARD INDEX FDS | 702 | $235K | 0.1% | $311.97 | — | — | 922908769 |
| KLAC | KLA CORP | 187 | $227K | 0.1% | $1171.91 | 0.0% | — | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,057 | $218K | 0.1% | $197.01 | 0.0% | — | 478160104 |
| ORCL | ORACLE CORP | 1,121 | $218K | 0.1% | $166.86 | +42.7% | — | 68389X105 |
| IWR | ISHARES TR | 2,272 | $218K | 0.1% | $94.63 | — | — | 464287499 |
| T | AT&T INC | 8,725 | $216K | 0.1% | $24.68 | +2.5% | — | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,726 | $211K | 0.1% | $120.88 | 0.0% | — | 375558103 |
| UNP | UNION PAC CORP | 884 | $204K | 0.1% | $227.32 | 0.0% | — | 907818108 |
| ABBV | ABBVIE INC | 895 | $204K | 0.1% | $189.41 | +20.1% | — | 00287Y109 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $85,000 | 0.0% | $1.55 | +10.9% | — | 00175J107 |
| NXPL | NEXTPLAT CORP | 20,000 | $10,000 | 0.0% | $0.71 | 0.0% | — | 68557F209 |