Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,775,213 | 3,837,021 | +61,808 | $167.47M | $170.56M | 34.83% | +$3.09M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,692,741 | 3,771,775 | +79,034 | $136.04M | $139.63M | 28.52% | +$3.59M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 981,939 | 988,686 | +6,747 | $54.02M | $54.38M | 11.11% | +$361.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 366,685 | 372,285 | +5,600 | $25.63M | $24.73M | 5.05% | -$896.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 193,062 | 190,182 | -2,880 | $16.17M | $15.78M | 3.22% | -$389.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 281,794 | 285,397 | +3,603 | $13.14M | $13.46M | 2.75% | +$322.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 147,925 | 153,706 | +5,781 | $12.25M | $12.65M | 2.58% | +$404.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 195,428 | 258,003 | +62,575 | $8.25M | $10.35M | 2.11% | +$2.10M |
| Ishares TrRUSSELL 3000 ETF | 17,410 | 17,450 | +40 | $7.42M | $7.53M | 1.54% | +$109.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 111,174 | 113,076 | +1,902 | $5.01M | $5.11M | 1.04% | +$93.7K |
| Ishares TrCORE S P500 ETF | 6,421 | 6,439 | +18 | $4.81M | $4.93M | 1.01% | +$122.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 20,451 | 20,041 | -410 | $4.46M | $4.33M | 0.88% | -$126.6K |
| American Centy Etf TrUS EQT ETF | 31,971 | 32,044 | +73 | $4.09M | $4.10M | 0.84% | +$9.7K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 44,576 | 45,578 | +1,002 | $2.18M | $2.20M | 0.45% | +$24.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,696 | 8,550 | -146 | $2.11M | $1.98M | 0.40% | -$137.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 34,227 | 40,988 | +6,761 | $1.65M | $1.89M | 0.39% | +$232.3K |
| Apple Inc.(AAPL) | 2,516 | 4,046 | +1,530 | $728.0K | $1.35M | 0.28% | +$619.4K |
| Berkshire Hathaway Inc DelCL B | 2,633 | 2,655 | +22 | $1.32M | $1.32M | 0.27% | +$4.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,580 | 2,586 | +6 | $954.7K | $968.0K | 0.20% | +$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,217 | 1,220 | +3 | $908.8K | $930.5K | 0.19% | +$21.7K |
| NVIDIA Corporation(NVDA) | 1,871 | 3,512 | +1,641 | $374.4K | $802.2K | 0.16% | +$427.8K |
| Microsoft Corporation(MSFT) | 1,376 | 1,451 | +75 | $513.1K | $744.0K | 0.15% | +$230.9K |
| American Centy Etf TrUS SML CP VALU | 5,916 | 5,936 | +20 | $738.1K | $699.1K | 0.14% | -$39.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,616 | 11,616 | 0 | $600.4K | $608.2K | 0.12% | +$7.8K |
| Eli Lilly and Company(LLY) | 515 | 524 | +9 | $617.4K | $606.0K | 0.12% | -$11.4K |
| Exxonmobil Holdings Corp | 0 | 3,704 | +3,704 | $0 | $602.9K | 0.12% | +$602.9K |
| Chevron Corporation(CVX) | 2,731 | 2,760 | +29 | $452.7K | $563.7K | 0.12% | +$111.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 13,184 | +13,184 | $0 | $495.9K | 0.10% | +$495.9K |
| Alphabet Inc.CL C(GOOG) | 1,370 | 1,416 | +46 | $484.2K | $482.6K | 0.10% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,400 | 1,410 | +10 | $458.1K | $466.3K | 0.10% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 1,242 | 1,272 | +30 | $443.8K | $437.8K | 0.09% | -$5.9K |
| International Business Machines Corporation(IBM) | 1,768 | 1,791 | +23 | $497.3K | $393.9K | 0.08% | -$103.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 9,719 | +9,719 | $0 | $390.4K | 0.08% | +$390.4K |
| Merck & Co., Inc.(MRK) | 2,526 | 2,554 | +28 | $324.6K | $371.2K | 0.08% | +$46.5K |
| Amazon.com, Inc.(AMZN) | 1,371 | 1,457 | +86 | $326.8K | $363.0K | 0.07% | +$36.2K |
| Shell plcADS(SHEL) | 3,491 | 3,520 | +29 | $270.7K | $334.6K | 0.07% | +$63.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 8,205 | +8,205 | $0 | $325.9K | 0.07% | +$325.9K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,733 | 6,758 | +25 | $329.9K | $318.6K | 0.07% | -$11.3K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 8,045 | +8,045 | $0 | $301.4K | 0.06% | +$301.4K |
| Capital Group Conservative ESHS SHS | 9,136 | 9,169 | +33 | $299.8K | $294.1K | 0.06% | -$5.7K |
| Tesla, Inc.(TSLA) | 808 | 825 | +17 | $339.9K | $292.8K | 0.06% | -$47.1K |
| Johnson & Johnson(JNJ) | 998 | 1,035 | +37 | $253.5K | $274.0K | 0.06% | +$20.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 761 | 763 | +2 | $261.9K | $268.6K | 0.05% | +$6.7K |
| Danaher Corporation(DHR) | 1,185 | 1,189 | +4 | $225.7K | $263.3K | 0.05% | +$37.6K |
| Vanguard Index FdsS P 500 ETF SHS | 330 | 331 | +1 | $227.0K | $232.2K | 0.05% | +$5.2K |
| Ishares TrRUSSELL 2000 ETF | 759 | 818 | +59 | $228.1K | $227.4K | 0.05% | -$688 |
| Capitol Federal Financial, Inc.(CFFN) | 26,886 | 27,142 | +256 | $228.8K | $223.9K | 0.05% | -$4.9K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $46.5K | $45.8K | 0.01% | -$611 |
| Caterpillar Inc.(CAT) | 208 | 0 | -208 | $221.5K | $0 | — | -$221.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,045 | 0 | -8,045 | $312.1K | $0 | — | -$312.1K |
| Exxon Mobil Corp | 3,661 | 0 | -3,661 | $500.5K | $0 | — | -$500.5K |
| Honeywell Aerospace Inc | 957 | 0 | -957 | $211.6K | $0 | — | -$211.6K |
| Honeywell Intl Inc | 958 | 0 | -958 | $214.4K | $0 | — | -$214.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,070 | 0 | -1,070 | $263.4K | $0 | — | -$263.4K |