Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,631,616 | 3,703,605 | +71,989 | 117,083 | 126,997 | 39.86% | +9,913 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,351,325 | 3,502,573 | +151,248 | 85,191 | 94,604 | 29.70% | +9,414 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 871,123 | 902,984 | +31,861 | 34,209 | 37,645 | 11.82% | +3,436 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 315,238 | 324,777 | +9,539 | 16,351 | 18,067 | 5.67% | +1,716 |
| VANGUARD INTL EQUITY INDEX F | 213,418 | 212,724 | -694 | 12,515 | 13,402 | 4.21% | +887 |
| ISHARES TR | 18,716 | 18,778 | +62 | 5,777 | 6,135 | 1.93% | +358 |
| ISHARES TR | 6,576 | 6,570 | -6 | 3,599 | 3,790 | 1.19% | +191 |
| VANGUARD INDEX FDS | 21,505 | 20,728 | -777 | 3,450 | 3,618 | 1.14% | +169 |
| AMERICAN CENTY ETF TR | 34,360 | 33,957 | -403 | 3,099 | 3,231 | 1.01% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,528 | -50 | 1,049 | 1,164 | 0.37% | +115 |
| VANGUARD INDEX FDS | 9,946 | 9,576 | -370 | 1,815 | 1,923 | 0.60% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,724 | 0 | 298 | 381 | 0.12% | +83 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,798 | 5,798 | 0 | 261 | 328 | 0.10% | +67 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,752 | 21,913 | +161 | 904 | 946 | 0.30% | +43 |
| EQUITY BANCSHARES INC(EQBK) | 6,535 | 6,556 | +21 | 230 | 268 | 0.08% | +38 |
| DANAHER CORPORATION(DHR) | 1,167 | 1,169 | +2 | 292 | 325 | 0.10% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 893 | +3 | 485 | 513 | 0.16% | +28 |
| VANGUARD INDEX FDS | 1,676 | 1,681 | +5 | 448 | 476 | 0.15% | +28 |
| APPLE INC(AAPL) | 979 | 980 | +1 | 206 | 228 | 0.07% | +22 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 10,221 | 0 | 106 | 123 | 0.04% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,686 | 1,689 | +3 | 341 | 356 | 0.11% | +15 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,213 | 11,288 | +75 | 536 | 548 | 0.17% | +12 |
| AMERICAN CENTY ETF TR | 6,177 | 5,897 | -280 | 554 | 566 | 0.18% | +12 |
| CAPITOL FED FINL INC(CFFN) | 22,939 | 23,266 | +327 | 126 | 136 | 0.04% | +10 |
| AMMO INC | 20,375 | 20,375 | 0 | 34 | 29 | 0.01% | -5 |
| EXXON MOBIL CORP | 4,329 | 4,163 | -166 | 498 | 488 | 0.15% | -10 |
| ELI LILLY & CO(LLY) | 633 | 633 | 0 | 573 | 561 | 0.18% | -12 |
| MICROSOFT CORP(MSFT) | 1,001 | 1,003 | +2 | 448 | 432 | 0.14% | -16 |
| CHEVRON CORP NEW(CVX) | 2,375 | 2,401 | +26 | 372 | 354 | 0.11% | -18 |
| SHELL PLC(SHEL) | 3,226 | 3,258 | +32 | 233 | 215 | 0.07% | -18 |
| MERCK & CO INC(MRK) | 2,278 | 2,292 | +14 | 282 | 260 | 0.08% | -22 |
| AMAZON COM INC(AMZN) | 1,365 | 1,256 | -109 | 264 | 234 | 0.07% | -30 |
| VANGUARD INDEX FDS | 618 | 450 | -168 | 309 | 237 | 0.07% | -72 |