OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
62.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $35.18M 29.75% | 0.00 | 0.00 | 1.58M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 468.99K | SH | $29.52M 24.96% | 0.00 | 0.00 | 468.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 231.46K | SH | $9.02M 7.63% | 0.00 | 0.00 | 231.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.42K | SH | $8.97M 7.58% | 0.00 | 0.00 | 87.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 300.30K | SH | $5.67M 4.80% | 0.00 | 0.00 | 300.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 282.04K | SH | $5.40M 4.57% | 0.00 | 0.00 | 282.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 149.43K | SH | $3.05M 2.58% | 0.00 | 0.00 | 149.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 72.84K | SH | $2.83M 2.39% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.52K | SH | $1.79M 1.52% | 0.00 | 0.00 | 17.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 85.86K | SH | $1.64M 1.38% | 0.00 | 0.00 | 85.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.70K | SH | $1.55M 1.31% | 0.00 | 0.00 | 83.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.93K | SH | $1.24M 1.05% | 0.00 | 0.00 | 57.93K |
BANCFIRST CORPSOLE | COM | 11.27K | SH | $1.01M 0.85% | 0.00 | 0.00 | 11.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.34K | SH | $928.0K 0.78% | 0.00 | 0.00 | 20.34K |
QUALCOMM INCSOLE | COM | 5.88K | SH | $664.9K 0.56% | 0.00 | 0.00 | 5.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.23K | SH | $607.5K 0.51% | 0.00 | 0.00 | 13.23K |
CISCO SYS INCSOLE | COM | 12.48K | SH | $499.3K 0.42% | 0.00 | 0.00 | 12.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.60K | SH | $491.6K 0.42% | 0.00 | 0.00 | 16.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.87K | SH | $490.6K 0.41% | 0.00 | 0.00 | 7.87K |
ONEOK INC NEWSOLE | COM | 7.89K | SH | $404.5K 0.34% | 0.00 | 0.00 | 7.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 9.48K | SH | $388.2K 0.33% | 0.00 | 0.00 | 9.48K |
JPMORGAN CHASE & COSOLE | COM | 3.09K | SH | $322.9K 0.27% | 0.00 | 0.00 | 3.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 853.00 | SH | $305.9K 0.26% | 0.00 | 0.00 | 853.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 10.49K | SH | $291.4K 0.25% | 0.00 | 0.00 | 10.49K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 14.05K | SH | $288.8K 0.24% | 0.00 | 0.00 | 14.05K |