Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 29.7% | Unchanged | 1,581,833 | $35.2M |
| VS Vanguard Scottsdale Fds | 25.0% | Unchanged | 468,986 | $29.5M |
| DE Dimensional ETF Trust | 7.6% | Unchanged | 231,456 | $9.02M |
| IT Ishares Tr | 7.6% | Unchanged | 87,416 | $8.97M |
| DE Dimensional ETF Trust | 4.8% | Unchanged | 300,295 | $5.67M |
| DE Dimensional ETF Trust | 4.6% | Unchanged | 282,041 | $5.4M |
| DE Dimensional ETF Trust | 2.6% | Unchanged | 149,425 | $3.05M |
| DE Dimensional ETF Trust | 2.4% | Unchanged | 72,841 | $2.83M |
| IT Ishares Tr | 1.5% | Unchanged | 17,516 | $1.79M |
| DE Dimensional ETF Trust | 1.4% | Unchanged | 85,859 | $1.64M |
| DE Dimensional ETF Trust | 1.3% | Unchanged | 83,701 | $1.55M |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 57,927 | $1.24M |
| Bancfirst Corp | 0.9% | Unchanged | 11,267 | $1.01M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 20,341 | $928K |
| Qualcomm Inc | 0.6% | Unchanged | 5,885 | $665K |
| AC American Centy ETF Tr | 0.5% | Unchanged | 13,226 | $607K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 12,483 | $499K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 16,602 | $492K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 7,869 | $491K |
| ON Oneok Inc New | 0.3% | Unchanged | 7,894 | $404K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 9,483 | $388K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 3,090 | $323K |
| IT Ishares Tr | 0.3% | Unchanged | 853 | $306K |
| IT Ishares Tr | 0.2% | Unchanged | 10,489 | $291K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 14,049 | $289K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 857 | $229K |
| IT Ishares Tr | 0.2% | Unchanged | 3,714 | $208K |
| IB International Business Machs | 0.2% | Unchanged | 1,548 | $184K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 992 | $170K |
| Microsoft Corp | 0.1% | Unchanged | 665 | $155K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 1,571 | $149K |
| Oge Energy Corp | 0.1% | Unchanged | 3,873 | $141K |
| DE Devon Energy Corp New | 0.1% | Unchanged | 2,000 | $120K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 1,810 | $120K |
| SS SPDR Ser Tr | 0.1% | Unchanged | 988 | $110K |
| Wheaton Precious Metals Corp | 0.1% | Unchanged | 3,400 | $110K |
| Halliburton Co | 0.1% | Unchanged | 4,461 | $110K |
| Conocophillips | 0.1% | Unchanged | 1,034 | $106K |
| Landmark Bancorp Inc | 0.1% | Unchanged | 3,708 | $94.8K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 3,950 | $93.9K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 2,482 | $90.6K |
| AT&T Inc | 0.1% | Unchanged | 5,761 | $88.4K |
| AL Abbott Labs | 0.1% | Unchanged | 901 | $87.2K |
| AC American Centy ETF Tr | 0.1% | Unchanged | 2,218 | $86.5K |
| Boeing Co | 0.1% | Unchanged | 681 | $82.4K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 390 | $73.3K |
| MM Magellan Midstream Prtnrs LP | 0.1% | Unchanged | 1,400 | $66.5K |
| Mplx LP | 0.1% | Unchanged | 2,135 | $64.1K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 865 | $61.7K |
| Ubiquiti Inc | 0.0% | Unchanged | 200 | $58.7K |
| FC Fidelity Covington Trust | 0.0% | Unchanged | 640 | $58.2K |
| VT Vanguard Tax-managed Fds | 0.0% | Unchanged | 1,600 | $58.2K |
| Paychex Inc | 0.0% | Unchanged | 500 | $56.1K |
| IT Ishares Tr | 0.0% | Unchanged | 1,059 | $55.8K |
| Apple Inc | 0.0% | Unchanged | 400 | $55.3K |
| VW Vanguard World Fds | 0.0% | Unchanged | 717 | $53.4K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 372 | $53K |
| BR Brookfield Renewable Partner | 0.0% | Unchanged | 1,650 | $51.6K |
| Abb Ltd | 0.0% | Unchanged | 2,000 | $51.3K |
| PA Procter And Gamble Co | 0.0% | Unchanged | 400 | $50.5K |
Showing top 60 of 219 positions.
Loading...
