Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,684,951 | 3,775,213 | +90,262 | $143.20M | $167.47M | 34.97% | +$24.27M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,630,000 | 3,692,741 | +62,741 | $123.31M | $136.04M | 28.41% | +$12.73M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 956,405 | 981,939 | +25,534 | $46.35M | $54.02M | 11.28% | +$7.67M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 355,699 | 366,685 | +10,986 | $22.21M | $25.63M | 5.35% | +$3.42M |
| VANGUARD INTL EQUITY INDEX F | 194,556 | 193,062 | -1,494 | $14.61M | $16.17M | 3.38% | +$1.56M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 281,713 | 281,794 | +81 | $11.58M | $13.14M | 2.74% | +$1.56M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 144,467 | 147,925 | +3,458 | $10.66M | $12.25M | 2.56% | +$1.59M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 121,840 | 195,428 | +73,588 | $5.14M | $8.25M | 1.72% | +$3.10M |
| ISHARES TR | 17,370 | 17,410 | +40 | $6.44M | $7.42M | 1.55% | +$984.6K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 110,286 | 111,174 | +888 | $4.68M | $5.01M | 1.05% | +$337.8K |
| ISHARES TR | 6,460 | 6,421 | -39 | $4.22M | $4.81M | 1.00% | +$588.9K |
| VANGUARD INDEX FDS | 20,437 | 20,451 | +14 | $4.01M | $4.46M | 0.93% | +$447.2K |
| AMERICAN CENTY ETF TR | 32,605 | 31,971 | -634 | $3.63M | $4.09M | 0.86% | +$469.8K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 45,307 | 44,576 | -731 | $1.92M | $2.18M | 0.45% | +$259.2K |
| VANGUARD INDEX FDS | 8,607 | 8,696 | +89 | $1.87M | $2.11M | 0.44% | +$243.1K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,237 | 34,227 | +10,990 | $1.11M | $1.65M | 0.35% | +$540.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,759 | 2,633 | -126 | $1.32M | $1.32M | 0.28% | -$4.6K |
| VANGUARD INDEX FDS | 2,556 | 2,580 | +24 | $819.9K | $954.7K | 0.20% | +$134.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,214 | 1,217 | +3 | $789.5K | $908.8K | 0.19% | +$119.2K |
| AMERICAN CENTY ETF TR | 6,005 | 5,916 | -89 | $663.3K | $738.1K | 0.15% | +$74.8K |
| Apple Inc.(AAPL) | 1,772 | 2,516 | +744 | $449.8K | $728.0K | 0.15% | +$278.2K |
| Eli Lilly and Company(LLY) | 508 | 515 | +7 | $467.0K | $617.4K | 0.13% | +$150.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,616 | 11,616 | 0 | $524.1K | $600.4K | 0.13% | +$76.3K |
| Microsoft Corporation(MSFT) | 1,264 | 1,376 | +112 | $467.9K | $513.1K | 0.11% | +$45.1K |
| EXXON MOBIL CORP | 3,619 | 3,661 | +42 | $614.0K | $500.5K | 0.10% | -$113.4K |
| International Business Machines Corporation(IBM) | 1,751 | 1,768 | +17 | $424.4K | $497.3K | 0.10% | +$72.9K |
| Alphabet Inc.(GOOG) | 900 | 1,370 | +470 | $258.1K | $484.2K | 0.10% | +$226.1K |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,400 | -15 | $416.4K | $458.1K | 0.10% | +$41.7K |
| Chevron Corporation(CVX) | 2,688 | 2,731 | +43 | $556.2K | $452.7K | 0.09% | -$103.6K |
| Alphabet Inc.(GOOG) | 1,140 | 1,242 | +102 | $327.9K | $443.8K | 0.09% | +$115.9K |
| NVIDIA Corporation(NVDA) | 1,433 | 1,871 | +438 | $249.9K | $374.4K | 0.08% | +$124.5K |
| Tesla, Inc.(TSLA) | 657 | 808 | +151 | $244.3K | $339.9K | 0.07% | +$95.6K |
| Equity Bancshares, Inc.(EQBK) | 6,707 | 6,733 | +26 | $297.8K | $329.9K | 0.07% | +$32.0K |
| Amazon.com, Inc.(AMZN) | 961 | 1,371 | +410 | $200.2K | $326.8K | 0.07% | +$126.6K |
| Merck & Co., Inc.(MRK) | 2,484 | 2,526 | +42 | $298.7K | $324.6K | 0.07% | +$25.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,045 | 8,045 | 0 | $281.9K | $312.1K | 0.07% | +$30.2K |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,096 | 9,136 | +40 | $271.1K | $299.8K | 0.06% | +$28.7K |
| Shell plc(SHEL) | 3,456 | 3,491 | +35 | $321.4K | $270.7K | 0.06% | -$50.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,055 | 1,070 | +15 | $219.6K | $263.4K | 0.05% | +$43.7K |
| VANGUARD INDEX FDS | 759 | 761 | +2 | $226.9K | $261.9K | 0.05% | +$35.0K |
| Johnson & Johnson(JNJ) | 969 | 998 | +29 | $236.9K | $253.5K | 0.05% | +$16.6K |
| Capitol Federal Financial, Inc.(CFFN) | 26,603 | 26,886 | +283 | $189.7K | $228.8K | 0.05% | +$39.1K |
| ISHARES TR | 0 | 759 | +759 | $0 | $228.1K | 0.05% | +$228.1K |
| VANGUARD INDEX FDS | 341 | 330 | -11 | $203.5K | $227.0K | 0.05% | +$23.5K |
| Danaher Corporation(DHR) | 1,178 | 1,185 | +7 | $223.4K | $225.7K | 0.05% | +$2.3K |
| Caterpillar Inc.(CAT) | 0 | 208 | +208 | $0 | $221.5K | 0.05% | +$221.5K |
| HONEYWELL INTL INC | 0 | 958 | +958 | $0 | $214.4K | 0.04% | +$214.4K |
| HONEYWELL AEROSPACE INC | 0 | 957 | +957 | $0 | $211.6K | 0.04% | +$211.6K |
| OUTDOOR HOLDING CO | 20,375 | 20,375 | 0 | $41.0K | $46.5K | 0.01% | +$5.5K |
| ONE Gas, Inc.(OGS) | 6,319 | 0 | -6,319 | $544.2K | $0 | — | -$544.2K |
| ONEOK, Inc.(OKE) | 38,028 | 0 | -38,028 | $3.44M | $0 | — | -$3.44M |