Q2 2023 Holdings
Filed 2023-07-26 | 242 holdings | $1.9B | 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 | $303.1M | 11,164,552 | 16.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $266.3M | 5,528,460 | 14.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $236.7M | 6,861,416 | 12.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $98.8M | 4,236,914 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $84.2M | 2,564,192 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.7M | 1,509,367 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $80.5M | 1,735,483 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $58.5M | 1,313,078 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $52.1M | 671,448 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.0M | 853,789 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.1M | 432,180 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.7M | 501,870 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 133,215 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.1M | 408,199 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,280 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 143,644 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 32,873 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 270,766 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.8M | 380,853 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3M | 91,845 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 204,191 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,805 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 216,409 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 172,470 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 117,670 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 97,395 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.8M | 347,016 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 313,088 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.7M | 162,961 | 0.4% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,218 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,153 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,998 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,412 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 34,967 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,476 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,174 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,232 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1M | 122,908 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 78,807 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 25,974 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.8M | 83,425 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 223,094 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,765 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 91,111 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 78,149 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.1M | 156,629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,771 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 38,329 | 0.2% |