Q2 2025 Holdings
Filed 2025-07-16 | 375 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $385.0M | 10,742,511 | 13.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $308.0M | 4,595,119 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $253.9M | 6,006,250 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.7M | 811,834 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $137.5M | 3,209,592 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $120.1M | 4,087,877 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $111.8M | 1,742,913 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $103.1M | 1,131,955 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $87.0M | 1,366,196 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.9M | 1,535,663 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $65.2M | 880,610 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $53.4M | 530,115 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.4M | 1,620,101 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.9M | 314,307 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 66,235 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.7M | 796,250 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.1M | 414,181 | 1.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $29.7M | 1,297,225 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 125,703 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.7M | 598,397 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 353,224 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 38,086 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 130,007 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 252,449 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6M | 524,434 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.9M | 175,860 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.8M | 201,441 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 39,327 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 124,957 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,391 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.7M | 324,507 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 78,808 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 124,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,883 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,450 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.5M | 287,350 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3M | 70,106 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2M | 42,479 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 49,839 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 164,192 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,492 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 269,747 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 139,654 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.7M | 481,851 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.5M | 144,818 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,079 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 142,407 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,335 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.8M | 86,025 | 0.2% |