Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,587,028 | 3,656,877 | +69,849 | 128,559 | 141,046 | 35.53% | +12,487 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,631,152 | 3,680,826 | +49,674 | 106,647 | 115,504 | 29.10% | +8,857 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 909,915 | 941,843 | +31,928 | 38,471 | 42,091 | 10.60% | +3,620 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 337,188 | 348,377 | +11,189 | 18,195 | 20,279 | 5.11% | +2,084 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,516 | 38,996 | +23,480 | 656 | 1,667 | 0.42% | +1,012 |
| VANGUARD INTL EQUITY INDEX F | 209,735 | 208,692 | -1,043 | 14,098 | 14,894 | 3.75% | +796 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 279,197 | 273,057 | -6,140 | 10,958 | 11,597 | 2.92% | +639 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 146,493 | 142,058 | -4,435 | 9,827 | 10,208 | 2.57% | +382 |
| ISHARES TR | 18,223 | 17,851 | -372 | 6,396 | 6,765 | 1.70% | +368 |
| ISHARES TR | 6,717 | 6,738 | +21 | 4,171 | 4,509 | 1.14% | +339 |
| NETFLIX INC(NFLX) | 0 | 281 | +281 | 0 | 337 | 0.08% | +337 |
| AMERICAN CENTY ETF TR | 34,020 | 34,108 | +88 | 3,430 | 3,708 | 0.93% | +278 |
| APPLE INC(AAPL) | 1,903 | 2,576 | +673 | 390 | 656 | 0.17% | +266 |
| ALPHABET INC(GOOG) | 0 | 1,071 | +1,071 | 0 | 260 | 0.07% | +260 |
| VANGUARD INDEX FDS | 20,856 | 20,956 | +100 | 3,686 | 3,908 | 0.98% | +222 |
| ALPHABET INC(GOOG) | 0 | 899 | +899 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 0 | 338 | +338 | 0 | 207 | 0.05% | +207 |
| MERCK & CO INC(MRK) | 0 | 2,442 | +2,442 | 0 | 205 | 0.05% | +205 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,984 | 9,440 | +3,456 | 284 | 453 | 0.11% | +169 |
| VANGUARD INDEX FDS | 9,103 | 9,099 | -4 | 1,775 | 1,899 | 0.48% | +124 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 47,098 | 46,246 | -852 | 1,793 | 1,900 | 0.48% | +108 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 113,442 | 111,467 | -1,975 | 4,471 | 4,565 | 1.15% | +94 |
| VANGUARD INDEX FDS | 2,462 | 2,537 | +75 | 748 | 833 | 0.21% | +84 |
| TESLA INC(TSLA) | 657 | 657 | 0 | 209 | 292 | 0.07% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,204 | 1,207 | +3 | 744 | 804 | 0.20% | +60 |
| AMERICAN CENTY ETF TR | 5,951 | 5,978 | +27 | 542 | 595 | 0.15% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 2,875 | +2 | 1,396 | 1,445 | 0.36% | +50 |
| CHEVRON CORP NEW(CVX) | 2,595 | 2,699 | +104 | 372 | 419 | 0.11% | +48 |
| NVIDIA CORPORATION(NVDA) | 1,373 | 1,386 | +13 | 217 | 259 | 0.07% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,616 | 11,616 | 0 | 492 | 532 | 0.13% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,611 | 1,579 | -32 | 467 | 498 | 0.13% | +31 |
| CBRE GROUP INC(CBRE) | 1,589 | 1,589 | 0 | 223 | 250 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,045 | 8,045 | 0 | 237 | 256 | 0.06% | +19 |
| EXXON MOBIL CORP | 3,405 | 3,419 | +14 | 367 | 386 | 0.10% | +19 |
| VANGUARD INDEX FDS | 751 | 753 | +2 | 214 | 232 | 0.06% | +18 |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,028 | 9,028 | 0 | 258 | 272 | 0.07% | +14 |
| MICROSOFT CORP(MSFT) | 1,156 | 1,134 | -22 | 575 | 587 | 0.15% | +12 |
| CAPITOL FED FINL INC(CFFN) | 24,247 | 24,585 | +338 | 148 | 156 | 0.04% | +8 |
| SHELL PLC(SHEL) | 3,361 | 3,395 | +34 | 237 | 243 | 0.06% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,088 | 1,038 | -50 | 203 | 209 | 0.05% | +6 |
| OUTDOOR HOLDING CO(POWW) | 20,375 | 20,375 | 0 | 26 | 30 | 0.01% | +4 |
| AMAZON COM INC(AMZN) | 1,072 | 1,077 | +5 | 235 | 237 | 0.06% | +1 |
| DANAHER CORPORATION(DHR) | 1,173 | 1,175 | +2 | 232 | 233 | 0.06% | +1 |
| EQUITY BANCSHARES INC(EQBK) | 6,629 | 6,653 | +24 | 270 | 271 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 396 | 387 | 0.10% | -8 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 10,221 | 0 | 205 | 196 | 0.05% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,730 | 1,731 | +1 | 510 | 488 | 0.12% | -22 |