Location: Tulsa, OK
CIK: 0002054795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,031,981 | $82.52M | 40.2% | $34.65 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,236,646 | $44.27M | 21.6% | $26.52 | — | — | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 221,320 | $16.4M | 8.0% | $71.57 | — | — | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 212,017 | $8.075M | 3.9% | $35.98 | — | — | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 117,933 | $4.39M | 2.1% | $29.25 | — | — | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 159,795 | $3.964M | 1.9% | $23.77 | — | — | 25434V823 |
| DFAW | DIMENSIONAL ETF TRUST | 38,224 | $2.948M | 1.4% | $64.95 | — | — | 25434V617 |
| NVDA | NVIDIA CORPORATION | 15,181 | $2.791M | 1.4% | $143.39 | +30.2% | — | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 67,723 | $2.461M | 1.2% | $34.58 | — | — | 25434V815 |
| AAPL | APPLE INC | 9,382 | $2.443M | 1.2% | $235.26 | +11.7% | — | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 43,369 | $2.093M | 1.0% | $47.80 | — | — | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 56,933 | $2.085M | 1.0% | $28.79 | — | — | 25434V732 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,801 | $1.904M | 0.9% | $585.78 | — | — | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 43,361 | $1.769M | 0.9% | $40.80 | — | — | 25434V203 |
| MSFT | MICROSOFT CORP | 4,447 | $1.659M | 0.8% | $426.89 | +1.8% | — | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,588 | $1.642M | 0.8% | $58.25 | +164.7% | — | 69608A108 |
| AMZN | AMAZON COM INC | 6,045 | $1.412M | 0.7% | $212.59 | +6.7% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,838 | $1.376M | 0.7% | $472.65 | +4.4% | — | 084670702 |
| GOOGL | ALPHABET INC | 4,299 | $1.369M | 0.7% | $176.93 | +82.7% | — | 02079K305 |
| GOOG | ALPHABET INC | 4,092 | $1.294M | 0.6% | $175.49 | +84.4% | — | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 20,902 | $984K | 0.5% | $43.96 | — | — | 25434V104 |
| BAC | BANK AMERICA CORP | 16,835 | $887K | 0.4% | $43.44 | +23.5% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 5,403 | $837K | 0.4% | $113.70 | +22.0% | — | 30231G102 |
| META | META PLATFORMS INC | 1,290 | $810K | 0.4% | $629.90 | +4.1% | — | 30303M102 |
| WMT | WALMART INC | 5,631 | $727K | 0.4% | $89.34 | +36.6% | — | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $727K | 0.4% | $729330.75 | +1.5% | — | 084670108 |
| DFSD | DIMENSIONAL ETF TRUST | 14,668 | $704K | 0.3% | $47.59 | — | — | 25434V864 |
| DUSB | DIMENSIONAL ETF TRUST | 11,784 | $598K | 0.3% | $50.75 | — | — | 25434V591 |
| JPM | JPMORGAN CHASE & CO | 1,736 | $538K | 0.3% | $263.31 | +18.3% | — | 46625H100 |
| VOO | VANGUARD INDEX FDS | 796 | $497K | 0.2% | $600.18 | — | — | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 11,091 | $477K | 0.2% | $38.66 | — | — | 25434V716 |
| AVGO | BROADCOM INC | 1,298 | $460K | 0.2% | $243.04 | +37.5% | — | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,090 | $459K | 0.2% | $261.76 | +47.9% | — | 595112103 |
| WMB | WILLIAMS COS INC | 6,286 | $457K | 0.2% | $52.24 | +27.0% | — | 969457100 |
| CSCO | CISCO SYS INC | 5,363 | $446K | 0.2% | $57.18 | +36.3% | — | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,399 | $421K | 0.2% | $40.82 | — | — | 25434V724 |
| LLY | ELI LILLY & CO | 437 | $417K | 0.2% | $874.08 | +19.8% | — | 532457108 |
| HD | HOME DEPOT INC | 1,103 | $374K | 0.2% | $378.09 | -0.3% | — | 437076102 |
| KLAC | KLA CORP | 205 | $354K | 0.2% | $1197.39 | +22.1% | — | 482480100 |
| APH | AMPHENOL CORP | 2,511 | $345K | 0.2% | $83.44 | +75.5% | — | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $301K | 0.1% | $201.76 | +12.9% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,291 | $300K | 0.1% | $40.03 | +9.5% | — | 92343V104 |
| ACWI | ISHARES TR | 2,074 | $300K | 0.1% | $117.18 | — | — | 464288257 |
| LRCX | LAM RESEARCH CORP | 1,137 | $294K | 0.1% | $225.94 | 0.0% | — | 512807306 |
| CSX | CSX CORP | 6,814 | $289K | 0.1% | $30.27 | +27.2% | — | 126408103 |
| TSLA | TESLA INC | 801 | $276K | 0.1% | $330.50 | +28.9% | — | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $272K | 0.1% | $244.09 | +16.3% | — | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 5,221 | $267K | 0.1% | $58.68 | -8.6% | — | 200525103 |
| GILD | GILEAD SCIENCES INC | 1,884 | $267K | 0.1% | $122.35 | +13.1% | — | 375558103 |
| WDC | WESTERN DIGITAL CORP | 793 | $267K | 0.1% | $251.23 | 0.0% | — | 958102105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,893 | $266K | 0.1% | $36.96 | +177.1% | — | 50077B207 |
| VUG | VANGUARD INDEX FDS | 577 | $265K | 0.1% | $482.20 | — | — | 922908736 |
| T | AT&T INC | 9,466 | $254K | 0.1% | $24.76 | +4.0% | — | 00206R102 |
| CAT | CATERPILLAR INC | 322 | $253K | 0.1% | $684.39 | 0.0% | — | 149123101 |
| V | VISA INC | 812 | $250K | 0.1% | $338.09 | -2.6% | — | 92826C839 |
| NFLX | NETFLIX INC. | 2,353 | $240K | 0.1% | $83.84 | 0.0% | — | 64110L106 |
| UNP | UNION PAC CORP | 945 | $237K | 0.1% | $228.35 | +6.6% | — | 907818108 |
| VTI | VANGUARD INDEX FDS | 702 | $235K | 0.1% | $311.97 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 385 | $234K | 0.1% | $566.23 | — | — | 46090E103 |
| IWR | ISHARES TR | 2,272 | $229K | 0.1% | $94.63 | — | — | 464287499 |
| MA | MASTERCARD INCORPORATED | 438 | $220K | 0.1% | $543.85 | -0.9% | — | 57636Q104 |
| OKE | ONEOK INC NEW | 2,506 | $215K | 0.1% | $70.46 | +11.5% | — | 682680103 |
| PEP | PEPSICO INC | 1,364 | $214K | 0.1% | $154.74 | 0.0% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO | 660 | $209K | 0.1% | $317.09 | +12.3% | — | 025816109 |
| LOW | LOWES COS INC | 821 | $203K | 0.1% | $271.50 | 0.0% | — | 548661107 |
| WY | WEYERHAEUSER CO | 8,080 | $200K | 0.1% | $23.80 | 0.0% | — | 962166104 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $103K | 0.1% | $1.55 | +18.0% | — | 00175J107 |
| NXPL | NEXTPLAT CORP | 14,000 | $6,000 | 0.0% | $0.71 | -13.5% | — | 68557F209 |