Location: Overland Park, KS
CIK: 0002040393 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,704 | $603K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| DFIC | DIMENSIONAL ETF TRUST | 13,184 | $496K | 0.1% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 9,719 | $390K | 0.1% | $40.17 | $41.05 | -2.1% | US LARG VALU ETF | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 8,205 | $326K | 0.1% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 8,045 | $301K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,771,775 (+2.1%) | $140M (+2.6%) | 28.5% | $37.02 | $25.77 | +43.7% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 3,837,021 (+1.6%) | $171M (+1.8%) | 34.8% | $44.45 | $27.67 | +60.6% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 258,003 (+32.0%) | $10.35M (+25.5%) | 2.1% | $40.12 | $42.19 | -4.9% | CORE FIXE IN ETF | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 372,285 (+1.5%) | $24.73M (-3.5%) | 5.1% | $66.44 | $47.44 | +40.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 4,046 (+60.8%) | $1.347M (+85.1%) | 0.3% | $333.03 | $267.10 | +24.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,512 (+87.7%) | $802K (+114.3%) | 0.2% | $228.41 | $177.97 | +28.3% | COM | 67066G104 |
| DFAW | DIMENSIONAL ETF TRUST | 153,706 (+3.9%) | $12.65M (+3.3%) | 2.6% | $82.31 | $63.91 | +28.8% | WORLD EQUITY ETF | 25434V617 |
| DFSU | DIMENSIONAL ETF TRUST | 285,397 (+1.3%) | $13.46M (+2.5%) | 2.7% | $47.17 | $36.82 | +28.1% | US SUSTAINABILTY | 25434V716 |
| DFNM | DIMENSIONAL ETF TRUST | 40,988 (+19.8%) | $1.887M (+14.0%) | 0.4% | $46.03 | $47.93 | -4.0% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 1,451 (+5.5%) | $744K (+45.0%) | 0.2% | $512.74 | $341.95 | +50.0% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 2,760 (+1.1%) | $564K (+24.5%) | 0.1% | $204.23 | $101.70 | +100.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 (+1.3%) | $394K (-20.8%) | 0.1% | $219.93 | $115.03 | +91.2% | COM | 459200101 |
| DFSI | DIMENSIONAL ETF TRUST | 113,076 (+1.7%) | $5.108M (+1.9%) | 1.0% | $45.17 | $37.30 | +21.1% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 825 (+2.1%) | $293K (-13.9%) | 0.1% | $354.88 | $320.09 | +10.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,554 (+1.1%) | $371K (+14.3%) | 0.1% | $145.32 | $82.44 | +76.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,457 (+6.3%) | $363K (+11.1%) | 0.1% | $249.17 | $189.74 | +31.3% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 45,578 (+2.2%) | $2.204M (+1.1%) | 0.5% | $48.35 | $35.34 | +36.8% | EMER MARK SU ETF | 25434V682 |
| JNJ | JOHNSON & JOHNSON | 1,035 (+3.7%) | $274K (+8.1%) | 0.1% | $264.70 | $200.41 | +32.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 524 (+1.7%) | $606K (-1.8%) | 0.1% | $1156.58 | $453.91 | +154.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,272 (+2.4%) | $438K (-1.3%) | 0.1% | $344.20 | $228.63 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,416 (+3.4%) | $483K (-0.3%) | 0.1% | $340.81 | $263.25 | +29.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 818 (+7.8%) | $227K (-0.3%) | 0.0% | $278.02 | $281.93 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,661 | $501K | 0.1% | $136.72 * | $103.42 | +57.4% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,045 | $312K | 0.1% | $38.79 * | $27.69 | +35.3% | — | 25434V815 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $263K | 0.1% | $246.13 * | $166.78 | +33.3% | — | 693475105 |
| CAT | CATERPILLAR INC | 208 | $221K | 0.0% | $1064.69 * | $878.47 | -7.7% | — | 149123101 |
| HON | HONEYWELL INTL INC | 958 | $214K | 0.0% | $223.78 | $223.78 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 957 | $212K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 190,182 (-1.5%) | $15.78M (-2.4%) | 3.2% | $82.97 | $59.47 | +39.5% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 8,550 (-1.7%) | $1.975M (-6.5%) | 0.4% | $231.04 | $173.91 | +32.8% | MRNGSTR SML CP V | 922908611 |
| VTV | VANGUARD INDEX FDS | 20,041 (-2.0%) | $4.33M (-2.8%) | 0.9% | $216.08 | $137.70 | +56.9% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 988,686 | $54.38M | 11.1% | $55.00 | $34.73 | +58.4% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 6,439 | $4.932M | 1.0% | $765.89 | $423.37 | +80.9% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 17,450 | $7.532M | 1.5% | $431.66 | $246.77 | +74.9% | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 3,520 | $335K | 0.1% | $95.04 | $62.83 | +51.3% | SPON ADS | 780259305 |
| AVUV | AMERICAN CENTY ETF TR | 5,936 | $699K | 0.1% | $117.77 | $75.88 | +55.2% | US SML CP VALU | 025072877 |
| DHR | DANAHER CORP DEL | 1,189 | $263K | 0.1% | $221.46 | $217.59 | +1.8% | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,220 | $930K | 0.2% | $762.68 | $460.91 | +65.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,586 | $968K | 0.2% | $374.31 | $256.80 | +45.7% | MRNGSTR TTL STK | 922908769 |
| EQBK | EQUITY BANCSHARES INC | 6,758 | $319K | 0.1% | $47.14 | $26.48 | +78.0% | COM CL A | 29460X109 |
| AVUS | AMERICAN CENTY ETF TR | 32,044 | $4.105M | 0.8% | $128.09 | $68.34 | +87.4% | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 1,410 | $466K | 0.1% | $330.74 | $142.06 | +132.9% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,616 | $608K | 0.1% | $52.36 | $39.20 | +33.6% | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 763 | $269K | 0.1% | $352.05 | $270.93 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,169 | $294K | 0.1% | $32.08 | $27.07 | +18.5% | SHS | 14020U100 |
| VOO | VANGUARD INDEX FDS | 331 | $232K | 0.0% | $701.60 | $589.44 | +18.9% | S&P 500 ETF SHS | 922908363 |
| CFFN | CAPITOL FED FINL INC | 27,142 | $224K | 0.0% | $8.25 | $8.38 | -1.5% | COM | 14057J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $1.322M | 0.3% | $497.95 | $323.80 | +53.8% | CL B NEW | 084670702 |
| POWW | OUTDOOR HOLDING CO | 20,375 | $45,844 | 0.0% | $2.25 | $6.11 | -63.2% | COM | 00175J107 |