Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 143,197 | 167,468 | 34.97% | +24,271 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,630,000 | 3,692,741 | +62,741 | 123,311 | 136,041 | 28.41% | +12,729 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 956,405 | 981,939 | +25,534 | 46,347 | 54,016 | 11.28% | +7,669 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 355,699 | 366,685 | +10,986 | 22,213 | 25,631 | 5.35% | +3,418 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 121,840 | 195,428 | +73,588 | 5,144 | 8,249 | 1.72% | +3,105 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 144,467 | 147,925 | +3,458 | 10,659 | 12,247 | 2.56% | +1,588 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 281,713 | 281,794 | +81 | 11,576 | 13,140 | 2.74% | +1,564 |
| VANGUARD INTL EQUITY INDEX F | 194,556 | 193,062 | -1,494 | 14,611 | 16,169 | 3.38% | +1,558 |
| ISHARES TR | 17,370 | 17,410 | +40 | 6,439 | 7,424 | 1.55% | +985 |
| ISHARES TR | 6,460 | 6,421 | -39 | 4,220 | 4,809 | 1.00% | +589 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,237 | 34,227 | +10,990 | 1,114 | 1,654 | 0.35% | +541 |
| AMERICAN CENTY ETF TR | 32,605 | 31,971 | -634 | 3,625 | 4,095 | 0.86% | +470 |
| VANGUARD INDEX FDS | 20,437 | 20,451 | +14 | 4,010 | 4,457 | 0.93% | +447 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 110,286 | 111,174 | +888 | 4,676 | 5,014 | 1.05% | +338 |
| APPLE INC(AAPL) | 1,772 | 2,516 | +744 | 450 | 728 | 0.15% | +278 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 45,307 | 44,576 | -731 | 1,920 | 2,179 | 0.45% | +259 |
| VANGUARD INDEX FDS | 8,607 | 8,696 | +89 | 1,870 | 2,113 | 0.44% | +243 |
| ISHARES TR | 0 | 759 | +759 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 900 | 1,370 | +470 | 258 | 484 | 0.10% | +226 |
| CATERPILLAR INC(CAT) | 0 | 208 | +208 | 0 | 221 | 0.05% | +221 |
| HONEYWELL INTL INC | 0 | 958 | +958 | 0 | 214 | 0.04% | +214 |
| HONEYWELL AEROSPACE INC | 0 | 957 | +957 | 0 | 212 | 0.04% | +212 |
| ELI LILLY & CO(LLY) | 508 | 515 | +7 | 467 | 617 | 0.13% | +150 |
| VANGUARD INDEX FDS | 2,556 | 2,580 | +24 | 820 | 955 | 0.20% | +135 |
| AMAZON COM INC(AMZN) | 961 | 1,371 | +410 | 200 | 327 | 0.07% | +127 |
| NVIDIA CORPORATION(NVDA) | 1,433 | 1,871 | +438 | 250 | 374 | 0.08% | +124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,214 | 1,217 | +3 | 790 | 909 | 0.19% | +119 |
| ALPHABET INC(GOOG) | 1,140 | 1,242 | +102 | 328 | 444 | 0.09% | +116 |
| TESLA INC(TSLA) | 657 | 808 | +151 | 244 | 340 | 0.07% | +96 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,616 | 11,616 | 0 | 524 | 600 | 0.13% | +76 |
| AMERICAN CENTY ETF TR | 6,005 | 5,916 | -89 | 663 | 738 | 0.15% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 1,768 | +17 | 424 | 497 | 0.10% | +73 |
| MICROSOFT CORP(MSFT) | 1,264 | 1,376 | +112 | 468 | 513 | 0.11% | +45 |
| PNC FINL SVCS GROUP INC(PNC) | 1,055 | 1,070 | +15 | 220 | 263 | 0.05% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,415 | 1,400 | -15 | 416 | 458 | 0.10% | +42 |
| CAPITOL FED FINL INC(CFFN) | 26,603 | 26,886 | +283 | 190 | 229 | 0.05% | +39 |
| VANGUARD INDEX FDS | 759 | 761 | +2 | 227 | 262 | 0.05% | +35 |
| EQUITY BANCSHARES INC(EQBK) | 6,707 | 6,733 | +26 | 298 | 330 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,045 | 8,045 | 0 | 282 | 312 | 0.07% | +30 |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,096 | 9,136 | +40 | 271 | 300 | 0.06% | +29 |
| MERCK & CO INC(MRK) | 2,484 | 2,526 | +42 | 299 | 325 | 0.07% | +26 |
| VANGUARD INDEX FDS | 341 | 330 | -11 | 203 | 227 | 0.05% | +23 |
| JOHNSON & JOHNSON(JNJ) | 969 | 998 | +29 | 237 | 254 | 0.05% | +17 |
| OUTDOOR HOLDING CO(POWW) | 20,375 | 20,375 | 0 | 41 | 46 | 0.01% | +6 |
| DANAHER CORP DEL(DHR) | 1,178 | 1,185 | +7 | 223 | 226 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,759 | 2,633 | -126 | 1,322 | 1,318 | 0.28% | -5 |
| SHELL PLC(SHEL) | 3,456 | 3,491 | +35 | 321 | 271 | 0.06% | -51 |
| CHEVRON CORPORATION(CVX) | 2,688 | 2,731 | +43 | 556 | 453 | 0.09% | -104 |
| EXXON MOBIL CORP | 3,619 | 3,661 | +42 | 614 | 501 | 0.10% | -113 |
| ONE GAS INC(OGS) | 6,319 | 0 | -6,319 | 544 | 0 | — | -544 |
| ONEOK INC NEW(OKE) | 38,028 | 0 | -38,028 | 3,437 | 0 | — | -3,437 |