Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,626,969 | 3,631,857 | +4,888 | 95,027 | 106,159 | 39.40% | +11,133 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,112,500 | 3,184,861 | +72,361 | 70,094 | 77,774 | 28.87% | +7,681 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 838,348 | 844,900 | +6,552 | 28,521 | 31,447 | 11.67% | +2,927 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 305,157 | 305,929 | +772 | 13,943 | 16,009 | 5.94% | +2,067 |
| VANGUARD INTL EQUITY INDEX F | 221,020 | 221,273 | +253 | 11,464 | 12,422 | 4.61% | +958 |
| ISHARES TR | 18,675 | 18,622 | -53 | 4,576 | 5,098 | 1.89% | +521 |
| AMERICAN CENTY ETF TR | 35,696 | 35,797 | +101 | 2,615 | 2,919 | 1.08% | +304 |
| ISHARES TR | 7,259 | 7,132 | -127 | 3,117 | 3,406 | 1.26% | +289 |
| VANGUARD INDEX FDS | 21,239 | 21,386 | +147 | 2,930 | 3,197 | 1.19% | +268 |
| BOEING CO(BA) | 0 | 1,024 | +1,024 | 0 | 267 | 0.10% | +267 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 6,486 | +6,486 | 0 | 220 | 0.08% | +220 |
| AMAZON COM INC(AMZN) | 0 | 1,373 | +1,373 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 11,010 | 10,590 | -420 | 1,756 | 1,906 | 0.71% | +150 |
| JPMORGAN CHASE & CO(JPM) | 3,042 | 3,108 | +66 | 441 | 529 | 0.20% | +88 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,798 | 5,798 | 0 | 224 | 310 | 0.11% | +85 |
| MICROSOFT CORP(MSFT) | 1,021 | 1,076 | +55 | 322 | 405 | 0.15% | +82 |
| AMERICAN CENTY ETF TR | 5,971 | 5,910 | -61 | 465 | 531 | 0.20% | +65 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,979 | 21,353 | +374 | 847 | 905 | 0.34% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 815 | 818 | +3 | 349 | 389 | 0.14% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,724 | 0 | 242 | 282 | 0.10% | +40 |
| CAPITOL FED FINL INC(CFFN) | 21,896 | 22,248 | +352 | 104 | 143 | 0.05% | +39 |
| VANGUARD INDEX FDS | 1,360 | 1,376 | +16 | 289 | 326 | 0.12% | +37 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,000 | 11,087 | +87 | 511 | 538 | 0.20% | +27 |
| MERCK & CO INC(MRK) | 2,630 | 2,648 | +18 | 271 | 289 | 0.11% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.20% | +11 |
| SHELL PLC(SHEL) | 3,131 | 3,163 | +32 | 202 | 208 | 0.08% | +7 |
| AMMO INC | 20,375 | 20,375 | 0 | 41 | 43 | 0.02% | +2 |
| DANAHER CORPORATION(DHR) | 1,150 | 1,160 | +10 | 285 | 268 | 0.10% | -17 |
| CHEVRON CORP NEW(CVX) | 2,429 | 2,507 | +78 | 410 | 374 | 0.14% | -36 |
| VANGUARD INDEX FDS | 837 | 643 | -194 | 329 | 281 | 0.10% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 2,883 | 2,692 | -191 | 1,010 | 960 | 0.36% | -50 |
| COMPASS MINERALS INTL INC(CMP) | 11,297 | 10,139 | -1,158 | 316 | 257 | 0.10% | -59 |
| ELI LILLY & CO(LLY) | 888 | 651 | -237 | 477 | 380 | 0.14% | -98 |
| EXXON MOBIL CORP | 4,874 | 4,471 | -403 | 573 | 447 | 0.17% | -126 |
| PFIZER INC(PFE) | 9,474 | 0 | -9,474 | 314 | 0 | — | -314 |