Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,680,826 | 3,620,714 | -60,112 | 115,504 | 125,639 | 29.37% | +10,134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,656,877 | 3,630,425 | -26,452 | 141,046 | 147,686 | 34.52% | +6,640 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 941,843 | 947,622 | +5,779 | 42,091 | 46,310 | 10.82% | +4,219 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,996 | 94,104 | +55,108 | 1,667 | 4,012 | 0.94% | +2,344 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 348,377 | 352,005 | +3,628 | 20,279 | 22,324 | 5.22% | +2,045 |
| ONEOK INC NEW(OKE) | 0 | 14,539 | +14,539 | 0 | 1,151 | 0.27% | +1,151 |
| VANGUARD INTL EQUITY INDEX F | 208,692 | 203,294 | -5,398 | 14,894 | 15,802 | 3.69% | +908 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 142,058 | 143,137 | +1,079 | 10,208 | 10,956 | 2.56% | +747 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,440 | 18,061 | +8,621 | 453 | 876 | 0.20% | +423 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 273,057 | 272,715 | -342 | 11,597 | 12,013 | 2.81% | +416 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 111,467 | 109,734 | -1,733 | 4,565 | 4,906 | 1.15% | +342 |
| ONE GAS INC(OGS) | 0 | 2,936 | +2,936 | 0 | 234 | 0.05% | +234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 965 | +965 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 20,956 | 20,529 | -427 | 3,908 | 4,101 | 0.96% | +193 |
| ISHARES TR | 17,851 | 17,714 | -137 | 6,765 | 6,956 | 1.63% | +191 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 387 | 527 | 0.12% | +139 |
| EXXON MOBIL CORP | 3,419 | 3,613 | +194 | 386 | 511 | 0.12% | +125 |
| ALPHABET INC(GOOG) | 1,071 | 1,139 | +68 | 260 | 385 | 0.09% | +125 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 46,246 | 45,151 | -1,095 | 1,900 | 2,003 | 0.47% | +103 |
| ISHARES TR | 6,738 | 6,620 | -118 | 4,509 | 4,601 | 1.08% | +92 |
| ALPHABET INC(GOOG) | 899 | 899 | 0 | 219 | 304 | 0.07% | +86 |
| MERCK & CO INC(MRK) | 2,442 | 2,484 | +42 | 205 | 274 | 0.06% | +69 |
| AMERICAN CENTY ETF TR | 5,978 | 5,989 | +11 | 595 | 654 | 0.15% | +59 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 10,221 | 0 | 196 | 255 | 0.06% | +59 |
| AMERICAN CENTY ETF TR | 34,108 | 32,534 | -1,574 | 3,708 | 3,763 | 0.88% | +56 |
| CHEVRON CORP NEW(CVX) | 2,699 | 2,664 | -35 | 419 | 471 | 0.11% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,731 | 1,740 | +9 | 488 | 534 | 0.12% | +45 |
| VANGUARD INDEX FDS | 9,099 | 8,701 | -398 | 1,899 | 1,941 | 0.45% | +42 |
| EQUITY BANCSHARES INC(EQBK) | 6,653 | 6,707 | +54 | 271 | 309 | 0.07% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,207 | 1,214 | +7 | 804 | 840 | 0.20% | +36 |
| CAPITOL FED FINL INC(CFFN) | 24,585 | 26,324 | +1,739 | 156 | 192 | 0.04% | +36 |
| VANGUARD INDEX FDS | 2,537 | 2,548 | +11 | 833 | 868 | 0.20% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,045 | 8,045 | 0 | 256 | 283 | 0.07% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,038 | 1,048 | +10 | 209 | 234 | 0.05% | +25 |
| DANAHER CORPORATION(DHR) | 1,175 | 1,178 | +3 | 233 | 258 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,616 | 11,616 | 0 | 532 | 554 | 0.13% | +22 |
| SHELL PLC(SHEL) | 3,395 | 3,429 | +34 | 243 | 264 | 0.06% | +21 |
| NVIDIA CORPORATION(NVDA) | 1,386 | 1,433 | +47 | 259 | 274 | 0.06% | +15 |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,028 | 9,096 | +68 | 272 | 283 | 0.07% | +11 |
| VANGUARD INDEX FDS | 338 | 339 | +1 | 207 | 216 | 0.05% | +9 |
| VANGUARD INDEX FDS | 753 | 757 | +4 | 232 | 241 | 0.06% | +9 |
| OUTDOOR HOLDING CO | 20,375 | 20,375 | 0 | 30 | 33 | 0.01% | +3 |
| MICROSOFT CORP(MSFT) | 1,134 | 1,352 | +218 | 587 | 582 | 0.14% | -6 |
| TESLA INC(TSLA) | 657 | 657 | 0 | 292 | 283 | 0.07% | -9 |
| AMAZON COM INC(AMZN) | 1,077 | 947 | -130 | 237 | 227 | 0.05% | -10 |
| CBRE GROUP INC(CBRE) | 1,589 | 1,398 | -191 | 250 | 238 | 0.06% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 1,579 | 1,515 | -64 | 498 | 464 | 0.11% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 2,875 | 2,755 | -120 | 1,445 | 1,324 | 0.31% | -122 |
| APPLE INC(AAPL) | 2,576 | 1,771 | -805 | 656 | 459 | 0.11% | -196 |
| NETFLIX INC(NFLX) | 281 | 0 | -281 | 337 | 0 | — | -337 |