Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,587,028 | 3,656,877 | +69,849 | $128.56M | $141.05M | 35.53% | +$12.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,631,152 | 3,680,826 | +49,674 | $106.65M | $115.50M | 29.10% | +$8.86M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 909,915 | 941,843 | +31,928 | $38.47M | $42.09M | 10.60% | +$3.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 337,188 | 348,377 | +11,189 | $18.19M | $20.28M | 5.11% | +$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 209,735 | 208,692 | -1,043 | $14.10M | $14.89M | 3.75% | +$796.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 279,197 | 273,057 | -6,140 | $10.96M | $11.60M | 2.92% | +$639.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 146,493 | 142,058 | -4,435 | $9.83M | $10.21M | 2.57% | +$381.5K |
| Ishares TrRUSSELL 3000 ETF | 18,223 | 17,851 | -372 | $6.40M | $6.76M | 1.70% | +$368.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 113,442 | 111,467 | -1,975 | $4.47M | $4.56M | 1.15% | +$93.9K |
| Ishares TrCORE S P500 ETF | 6,717 | 6,738 | +21 | $4.17M | $4.51M | 1.14% | +$338.6K |
| Vanguard Index FdsVALUE ETF | 20,856 | 20,956 | +100 | $3.69M | $3.91M | 0.98% | +$222.0K |
| American Centy Etf TrUS EQT ETF | 34,020 | 34,108 | +88 | $3.43M | $3.71M | 0.93% | +$277.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 47,098 | 46,246 | -852 | $1.79M | $1.90M | 0.48% | +$107.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,103 | 9,099 | -4 | $1.78M | $1.90M | 0.48% | +$123.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 15,516 | 38,996 | +23,480 | $655.7K | $1.67M | 0.42% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 2,873 | 2,875 | +2 | $1.40M | $1.45M | 0.36% | +$49.8K |
| Vanguard Index FdsTotal Stock Market | 2,462 | 2,537 | +75 | $748.3K | $832.7K | 0.21% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,204 | 1,207 | +3 | $743.9K | $804.3K | 0.20% | +$60.4K |
| Apple Inc.(AAPL) | 1,903 | 2,576 | +673 | $390.4K | $656.0K | 0.17% | +$265.6K |
| American Centy Etf TrUS SML CP VALU | 5,951 | 5,978 | +27 | $542.1K | $595.0K | 0.15% | +$52.9K |
| Microsoft Corporation(MSFT) | 1,156 | 1,134 | -22 | $575.1K | $587.2K | 0.15% | +$12.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,616 | 11,616 | 0 | $492.1K | $531.5K | 0.13% | +$39.5K |
| JPMorgan Chase & Co.(JPM) | 1,611 | 1,579 | -32 | $467.0K | $498.2K | 0.13% | +$31.1K |
| International Business Machines Corporation(IBM) | 1,730 | 1,731 | +1 | $510.0K | $488.4K | 0.12% | -$21.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,984 | 9,440 | +3,456 | $283.8K | $452.9K | 0.11% | +$169.1K |
| Chevron Corporation(CVX) | 2,595 | 2,699 | +104 | $371.5K | $419.1K | 0.11% | +$47.6K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $395.8K | $387.4K | 0.10% | -$8.4K |
| Exxon Mobil Corp | 3,405 | 3,419 | +14 | $367.0K | $385.5K | 0.10% | +$18.5K |
| Netflix, Inc.(NFLX) | 0 | 281 | +281 | $0 | $336.9K | 0.08% | +$336.9K |
| Tesla, Inc.(TSLA) | 657 | 657 | 0 | $208.8K | $292.3K | 0.07% | +$83.5K |
| Capital Group Conservative ESHS SHS | 9,028 | 9,028 | 0 | $258.2K | $271.8K | 0.07% | +$13.6K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,629 | 6,653 | +24 | $270.5K | $270.8K | 0.07% | +$300 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,071 | +1,071 | $0 | $260.3K | 0.07% | +$260.3K |
| NVIDIA Corporation(NVDA) | 1,373 | 1,386 | +13 | $216.9K | $258.5K | 0.07% | +$41.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,045 | 8,045 | 0 | $236.8K | $256.2K | 0.06% | +$19.4K |
| CBRE Group, Inc.CL A(CBRE) | 1,589 | 1,589 | 0 | $222.7K | $250.4K | 0.06% | +$27.7K |
| Shell plcADS(SHEL) | 3,361 | 3,395 | +34 | $236.7K | $242.8K | 0.06% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,072 | 1,077 | +5 | $235.2K | $236.5K | 0.06% | +$1.3K |
| Danaher Corporation(DHR) | 1,173 | 1,175 | +2 | $231.7K | $233.0K | 0.06% | +$1.2K |
| Vanguard Index FdsLARGE CAP ETF | 751 | 753 | +2 | $214.2K | $231.8K | 0.06% | +$17.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 899 | +899 | $0 | $218.9K | 0.06% | +$218.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,088 | 1,038 | -50 | $202.7K | $208.6K | 0.05% | +$5.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 338 | +338 | $0 | $206.7K | 0.05% | +$206.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,442 | +2,442 | $0 | $205.0K | 0.05% | +$205.0K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 10,221 | 0 | $205.3K | $196.2K | 0.05% | -$9.1K |
| Capitol Federal Financial, Inc.(CFFN) | 24,247 | 24,585 | +338 | $147.9K | $156.1K | 0.04% | +$8.2K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $26.1K | $30.2K | 0.01% | +$4.1K |