Kavar Capital Partners Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Kavar Capital Partners Group, LLC reported 180 stock positions worth $632.2 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.0%) and Schwab US Large-Cap ETF (SCHX, 4.7%). Compared with Q2 2024, it opened 21 new positions, sold out of 4, added to 49 and reduced 61. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001841766
Portfolio Value
$632.2M (Q3 2024)
SEC Filing
0001725547-24-006014 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.9M Q1 2024 Q2 2024: $554.7M Q2 2024 Q3 2024: $632.2M $632.2M Q3 2024 Q4 2024: $591.8M Q4 2024 Q1 2025: $600.0M Q1 2025 Q2 2025: $695.6M Q2 2025 Q3 2025: $750.0M Q3 2025 Q4 2025: $725.5M Q4 2025 Q1 2026: $798.4M Q1 2026 Q2 2026: $811.6M Q2 2026

Holdings 180 stocks · $632.2M
AAPL Apple Inc. 5.84% 158,536 $36.9M Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 4.98% 438,485 $31.5M Add +1.5%
SCHX Schwab US Large-Cap ETF 4.69% 436,929 $29.6M Add +2.3%
SCHF Schwab Intl Equity ETF 3.74% 574,809 $23.6M Add +1.7%
NVDA Nvidia Corp. 3.26% 169,668 $20.6M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 2.83% 28,915 $17.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 40,250 $17.8M Reduce -0.1%
BND Vanguard Total Bond Market 2.79% 234,827 $17.6M New
MSFT Microsoft Corp. 2.77% 40,745 $17.5M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.70% 102,866 $17.1M Reduce -0.6%
DHR Danaher Corp. 2.05% 46,656 $13.0M Reduce -1.7%
AOM iShares Core 40/60 Moderate 1.92% 269,074 $12.1M New
PG The Procter & Gamble Co. 1.83% 66,645 $11.5M Reduce -0.1%
AVUV Avantis US Small Cap Value 1.69% 111,261 $10.7M Add +2.4%
RSP Invesco S&P 500 Equal Weight 1.64% 58,016 $10.4M Reduce -0.5%
ABBV Abbvie Inc. 1.48% 47,437 $9.4M Reduce -1.0%
AVEM Avantis Emerging Markets Eq 1.47% 144,177 $9.3M Add +2.9%
CAT Caterpillar Inc. 1.42% 22,939 $9.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.41% 42,360 $8.9M Add +0.4%
ORLY O'reilly Automotive Inc. 1.38% 7,596 $8.7M Reduce -1.4%
JNJ Johnson & Johnson 1.31% 50,924 $8.3M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 1.26% 40,196 $8.0M Reduce -0.6%
BDX Becton Dickinson and Co. 1.21% 31,628 $7.6M Reduce -1.3%
XOM Exxon Mobil Corp. 1.14% 61,296 $7.2M Reduce -0.5%
BX Blackstone Inc. 1.10% 45,246 $6.9M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.09% 83,128 $6.9M Add +2.3%
WMT Walmart Inc. 1.04% 81,348 $6.6M Add +0.1%
UL Unilever PLC 1.02% 99,102 $6.4M Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.97% 164,549 $6.1M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 29,749 $6.0M Reduce -1.3%
V Visa Inc. Class A 0.93% 21,418 $5.9M Add +0.6%
AMZN Amazon.com Inc. 0.93% 31,427 $5.9M Add +3.8%
SCHA Schwab US Small-Cap ETF 0.91% 111,159 $5.7M Add +1.6%
HD Home Depot Inc. 0.88% 13,682 $5.5M Add +0.7%
STE Steris PLC 0.86% 22,417 $5.4M Reduce -2.6%
SBUX Starbucks Corp. 0.86% 55,638 $5.4M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 23,988 $5.3M Reduce -2.6%
NKE Nike Inc. Class B 0.80% 57,340 $5.1M Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.80% 36,018 $5.1M Reduce -5.3%
ARCC Ares Capital Corp. 0.78% 235,681 $4.9M Add +5.2%
ABT Abbott Laboratories 0.76% 41,927 $4.8M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.73% 70,958 $4.6M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.68% 8,722 $4.3M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.68% 58,105 $4.3M Reduce -1.1%
PEP Pepsico Inc. 0.67% 25,026 $4.3M Add +2.3%
STZ Constellation Brands Inc. Class A 0.67% 16,423 $4.2M Add +0.0%
FDX FedEx Corp. 0.64% 14,679 $4.0M Reduce -1.0%
DE Deere & Co. 0.63% 9,575 $4.0M Add +1.8%
BTU Peabody Energy Corp. 0.63% 150,200 $4.0M No change
LMT Lockheed Martin Corp. 0.62% 6,735 $3.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.60% 31,753 $3.8M Reduce -1.3%
KO The Coca-Cola Co. 0.57% 50,016 $3.6M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.56% 45,359 $3.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 9,069 $3.5M Reduce -2.9%
LNG Cheniere Energy Inc. 0.53% 18,650 $3.4M Add +1.3%
EMR Emerson Electric Co. 0.52% 30,080 $3.3M Add +1.5%
MCD McDonald's Corp. 0.52% 10,749 $3.3M Reduce -0.3%
CVX Chevron Corp. 0.48% 20,699 $3.0M Add +5.3%
TFC Truist Financial Corp. 0.45% 66,210 $2.8M Reduce -6.6%
IVV iShares Core S&P 500 ETF 0.44% 4,851 $2.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 27,475 $2.6M Reduce -7.3%
DOW Dow Inc. 0.42% 48,045 $2.6M Add +0.1%
EEFT Euronet Worldwide Inc. 0.39% 25,162 $2.5M Reduce -3.8%
LLY Eli Lilly & Co. 0.39% 2,808 $2.5M Reduce -1.2%
ADP Automatic Data Processing 0.39% 8,938 $2.5M No change
VTI VG Morningstar TS MKT ETF-US 0.39% 8,708 $2.5M Reduce -0.0%
SO The Southern Co. 0.38% 26,943 $2.4M No change
VZ Verizon Communications Inc. 0.38% 53,982 $2.4M Reduce -3.3%
JCPI JP Morgan Inflation MGD Bond 0.37% 49,292 $2.4M New
PM Philip Morris International 0.35% 18,162 $2.2M Reduce -0.9%
CFB Crossfirst Bankshares Inc. 0.33% 126,750 $2.1M Add +2.9%
DGX Quest Diagnostics Inc. 0.32% 13,143 $2.0M Reduce -5.1%
SYY Sysco Corp. 0.32% 26,012 $2.0M No change
BP BP PLC-Spons ADR 0.32% 63,472 $2.0M Add +0.1%
MRK Merck & Co. Inc. 0.31% 17,151 $1.9M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.31% 31,176 $1.9M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 28,710 $1.9M Reduce -6.0%
AVDV Avantis Intl S/C Value ETF 0.31% 27,328 $1.9M Add +12.0%
IWM iShares Russell 2000 ETF 0.29% 8,283 $1.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.26% 3,135 $1.7M Add +0.9%
SR Spire Inc. 0.26% 24,416 $1.6M Add +0.1%
MO Altria Group Inc. 0.26% 31,935 $1.6M Add +0.8%
DFUV Dimensional US Marketwide Va 0.24% 36,669 $1.5M Add +0.2%
COST Costco Wholesale Corp. 0.24% 1,694 $1.5M No change
ARE Alexandria Real Estate Equit 0.23% 12,388 $1.5M Reduce -13.8%
VEA Vanguard Ftse Developed ETF 0.22% 25,768 $1.4M Add +0.5%
META Meta Platforms Inc. Class A 0.21% 2,371 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.21% 21,508 $1.3M Add +0.1%
GSK GSK PLC-Spon ADR 0.21% 32,472 $1.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,213 $1.3M No change
GFF Griffon Corp. 0.19% 17,284 $1.2M No change
BXSL Blackstone Secured Lending F 0.19% 40,435 $1.2M New
GOOG Alphabet Inc. Class C 0.17% 6,557 $1.1M Add +5.8%
ZTS Zoetis Inc. 0.17% 5,496 $1.1M New
PFE Pfizer Inc. 0.16% 34,060 $986K Reduce -6.7%
NEE Nextera Energy Inc. 0.15% 11,457 $968K Reduce -5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 17,487 $956K Reduce -0.9%
DFAT Dimensional US Target Value 0.15% 16,855 $938K Add +0.1%
IWF iShares Russell 1000 Growth 0.13% 2,219 $833K No change
UNH Unitedhealth Group Inc. 0.13% 1,364 $798K No change
WM Waste Management Inc. 0.12% 3,802 $789K Add +269.1%
AXP American Express Co. 0.12% 2,909 $789K Add +1.5%
UMBF Umb Financial Corp. 0.12% 7,402 $778K No change
TSLA Tesla Inc. 0.12% 2,959 $774K No change
DUK Duke Energy Corp. 0.12% 6,662 $768K No change
MPC Marathon Petroleum Corp. 0.12% 4,703 $766K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,150 $724K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.11% 10,877 $718K Reduce -11.5%
NFLX Netflix Inc. 0.11% 978 $693K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $691K No change
SLQT Selectquote Inc. 0.11% 315,636 $685K No change
IWB iShares Russell 1000 ETF 0.11% 2,167 $681K No change
AVGO Broadcom Inc. 0.11% 3,860 $666K No change
DFAS Dimensional US Small Cap ETF 0.10% 9,258 $600K Add +0.1%
COP Conocophillips 0.08% 5,051 $532K Add +0.0%
MMM 3M Co. 0.08% 3,888 $531K No change
SHEL Shell PLC-ADR 0.08% 7,970 $526K No change
KKR KKR & Co. Inc. 0.08% 4,022 $525K No change
AEP American Electric Power 0.08% 4,820 $495K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,150 $493K No change
GLW Corning Inc. 0.08% 10,865 $491K New
BMEZ BlackRock HLTH Sci TRM TR II 0.08% 30,750 $487K No change
QQQ Invesco QQQ Trust Series 1 0.07% 952 $465K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,939 $460K No change
QPFF American Century Qual Pref 0.07% 11,990 $457K New
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 11,890 $447K No change
EFA iShares MSCI Eafe ETF 0.07% 5,152 $431K No change
YUM Yum! Brands Inc. 0.07% 3,070 $429K No change
IDEV iShares Core MSCI Dev MKTS 0.06% 5,731 $406K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,925 $394K Reduce -7.0%
CSCO Cisco Systems Inc. 0.06% 7,305 $389K Reduce -6.4%
HON Honeywell International Inc. 0.06% 1,865 $386K Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 7,888 $359K No change
BIBL Inspire 100 ETF 0.06% 8,700 $354K Add +13.0%
GSBD Goldman Sachs BDC Inc. 0.05% 25,107 $345K New
AMGN Amgen Inc. 0.05% 1,050 $338K No change
MCK McKesson Corp. 0.05% 662 $327K Reduce -15.0%
QCOM Qualcomm Inc. 0.05% 1,919 $326K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,779 $324K No change
SCHP Schwab U.S. Tips ETF 0.05% 6,017 $323K New
IWR iShares Russell Mid-Cap ETF 0.05% 3,600 $317K Reduce -6.5%
CRM Salesforce Inc. 0.05% 1,140 $312K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,218 $308K Add +0.8%
MA Mastercard Inc. Class A 0.05% 613 $303K No change
TGT Target Corp. 0.05% 1,869 $291K Reduce -0.5%
CL Colgate-Palmolive Co. 0.05% 2,800 $291K No change
CBZ Cbiz Inc. 0.05% 4,285 $288K No change
GDRX Goodrx Holdings Inc. Class A 0.05% 41,145 $286K No change
AMD Advanced Micro Devices 0.04% 1,716 $282K No change
ADI Analog Devices Inc. 0.04% 1,210 $279K No change
ET Energy Transfer LP 0.04% 16,900 $271K No change
RTX RTX Corp. 0.04% 2,219 $269K Add +4.4%
BKNG Booking Holdings Inc. 0.04% 63 $265K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,005 $265K Add +2.5%
APD Air Products & Chemicals Inc. 0.04% 864 $257K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,353 $255K No change
SCHG Schwab US Large-Cap Growth 0.04% 2,431 $253K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 932 $252K Reduce -3.1%
BCE Bce Inc. 0.04% 7,168 $249K Reduce -2.0%
LIN Linde PLC 0.04% 522 $249K Add +3.6%
BMY Bristol-Myers Squibb Co. 0.04% 4,763 $246K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 575 $243K No change
IEMG iShares Core MSCI Emerging 0.04% 4,121 $237K Reduce -0.8%
USB US Bancorp 0.04% 5,155 $236K Reduce -7.2%
ETN Eaton Corp. PLC 0.04% 703 $233K Add +9.3%
VHT Vanguard Health Care ETF 0.04% 825 $233K No change
BRO Brown & Brown Inc. 0.04% 2,188 $227K New
EVRG Evergy Inc. 0.04% 3,603 $223K New
SMB Vaneck Short Muni ETF 0.03% 12,500 $216K New
ISRG Intuitive Surgical Inc. 0.03% 436 $214K New
CB Chubb Ltd. 0.03% 740 $213K Reduce -21.4%
BAX Baxter International Inc. 0.03% 5,473 $208K Reduce -10.3%
BLES Inspire Global Hope ETF 0.03% 5,250 $207K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,800 $207K New
MBB iShares MBS ETF 0.03% 2,103 $201K New
ORCL Oracle Corp. 0.03% 1,182 $201K New
INTC Intel Corp. 0.03% 8,554 $201K Reduce -7.5%
DBL Doubleline Opport Credit 0.03% 11,440 $181K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.03% 14,000 $177K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 25,000 $15K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.6% 2.70% −0.70
NVDA Nvidia Corp. Reduce -0.6% 3.26% −0.54
MSFT Microsoft Corp. Reduce -0.5% 2.77% −0.53
AAPL Apple Inc. Reduce -1.1% 5.84% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.60% −0.23
SCHW Schwab (charles) Corp. Reduce -0.6% 0.73% −0.22
FDX FedEx Corp. Reduce -1.0% 0.64% −0.17
PG The Procter & Gamble Co. Reduce -0.1% 1.83% −0.16
BDX Becton Dickinson and Co. Reduce -1.3% 1.21% −0.14
XOM Exxon Mobil Corp. Reduce -0.5% 1.14% −0.14
DIS The Walt Disney Co. Reduce -7.3% 0.42% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 2.83% −0.10
EEFT Euronet Worldwide Inc. Reduce -3.8% 0.39% −0.09
EW Edwards Lifesciences Corp. Reduce -11.5% 0.11% −0.09
DHR Danaher Corp. Reduce -1.7% 2.05% −0.09
ORLY O'reilly Automotive Inc. Reduce -1.4% 1.38% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 1.64% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.55% −0.08
MRK Merck & Co. Inc. Reduce -0.9% 0.31% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.7% 0.97% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.26% −0.07
LLY Eli Lilly & Co. Reduce -1.2% 0.39% −0.07
ARE Alexandria Real Estate Equit Reduce -13.8% 0.23% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -5.3% 0.80% −0.07
JNJ Johnson & Johnson Reduce -1.4% 1.31% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -3.8% 0.68% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.82% −0.05
STE Steris PLC Reduce -2.6% 0.86% −0.05
ABT Abbott Laboratories Reduce -2.4% 0.76% −0.05
TFC Truist Financial Corp. Reduce -6.6% 0.45% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.94% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.0% 0.31% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -3.3% 0.38% −0.03
MCK McKesson Corp. Reduce -15.0% 0.05% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.39% −0.03
PFE Pfizer Inc. Reduce -6.7% 0.16% −0.03
INTC Intel Corp. Reduce -7.5% 0.03% −0.02
DGX Quest Diagnostics Inc. Reduce -5.1% 0.32% −0.02
GSK GSK PLC-Spon ADR Reduce -1.4% 0.21% −0.02
HON Honeywell International Inc. Reduce -9.7% 0.06% −0.02
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.68% −0.02
IWM iShares Russell 2000 ETF Reduce -0.8% 0.29% −0.02
BAC Bank of America Corp. Reduce -7.0% 0.06% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.9% 0.15% −0.01
CB Chubb Ltd. Reduce -21.4% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024
BND Vanguard Total Bond Market New 2.79% +2.79
AOM iShares Core 40/60 Moderate New 1.92% +1.92
BSV Vanguard Short-Term Bond ETF New 0.56% +0.56
JCPI JP Morgan Inflation MGD Bond New 0.37% +0.37
BXSL Blackstone Secured Lending F New 0.19% +0.19
ZTS Zoetis Inc. New 0.17% +0.17
BX Blackstone Inc. Add +0.1% 1.10% +0.09
WM Waste Management Inc. Add +269.1% 0.12% +0.09
GLW Corning Inc. New 0.08% +0.08
QPFF American Century Qual Pref New 0.07% +0.07
NKE Nike Inc. Class B Add +4.5% 0.80% +0.06
GSBD Goldman Sachs BDC Inc. New 0.05% +0.05
SCHP Schwab U.S. Tips ETF New 0.05% +0.05
WMT Walmart Inc. Add +0.1% 1.04% +0.05
CAT Caterpillar Inc. Add +0.1% 1.42% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
EVRG Evergy Inc. New 0.04% +0.04
SMB Vaneck Short Muni ETF New 0.03% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
HD Home Depot Inc. Add +0.7% 0.88% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
BLES Inspire Global Hope ETF New 0.03% +0.03
MBB iShares MBS ETF New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
DBL Doubleline Opport Credit New 0.03% +0.03
XNQPX Nuveen Pa QLTY Muni Inc. New 0.03% +0.03
CFB Crossfirst Bankshares Inc. Add +2.9% 0.33% +0.02
AVDV Avantis Intl S/C Value ETF Add +12.0% 0.31% +0.02
AXP American Express Co. Add +1.5% 0.12% +0.01
RTX RTX Corp. Add +4.4% 0.04% +0.00
BIBL Inspire 100 ETF Add +13.0% 0.06% +0.00
AEP American Electric Power Add +0.8% 0.08% +0.00
ETN Eaton Corp. PLC Add +9.3% 0.04% +0.00
LIN Linde PLC Add +3.6% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 0.04% −0.00
DE Deere & Co. Add +1.8% 0.63% −0.00
MO Altria Group Inc. Add +0.8% 0.26% −0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.04% −0.00
KO The Coca-Cola Co. Add +0.2% 0.57% −0.00
IVW iShares S&P 500 Growth ETF Add +0.8% 0.05% −0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.10% −0.01
SR Spire Inc. Add +0.1% 0.26% −0.01
DFAT Dimensional US Target Value Add +0.1% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.22% −0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.21% −0.01
DFUV Dimensional US Marketwide Va Add +0.2% 0.24% −0.02
VOO Vanguard S&P 500 ETF Add +0.9% 0.26% −0.02
COP Conocophillips Add +0.0% 0.08% −0.02
DFUS Dimensional US Eq MKT ETF Add +0.1% 0.31% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$811.6MSCHX, FNDX, AAPL, SCHF, GOOGL
Q1 2026 213$798.4MFNDX, SCHX, AAPL, SCHF, BND
Q4 2025 187$725.5MSCHX, FNDX, AAPL, SCHF, GOOGL
Q3 2025 187$750.0MSCHX, FNDX, AAPL, SCHF, NVDA
Q2 2025 191$695.6MSCHX, FNDX, AAPL, SCHF, NVDA
Q1 2025 177$600.0MAAPL, FNDX, SCHX, SCHF, BRK.B
Q4 2024 175$591.8MAAPL, FNDX, SCHX, NVDA, SCHF
Q3 2024 180$632.2MAAPL, FNDX, SCHX, SCHF, NVDA
Q2 2024 163$554.7MAAPL, FNDX, SCHX, SCHF, NVDA
Q1 2024 158$541.9MFNDX, AAPL, SCHX, SCHF, NVDA