Q3 2023 Holdings
Filed 2023-11-08 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $289.8M | 11,060,068 | 15.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $254.6M | 5,468,420 | 13.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $231.7M | 6,811,511 | 12.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $95.0M | 4,217,939 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $84.8M | 2,600,613 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $79.0M | 1,504,900 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $78.7M | 1,723,001 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $58.9M | 1,359,292 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.8M | 716,075 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.3M | 868,246 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.8M | 432,523 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 196,616 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.1M | 505,874 | 2.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $25.4M | 1,320,225 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.1M | 408,981 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,750 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 39,374 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 143,654 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 270,877 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 379,628 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 252,031 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 204,510 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3M | 91,864 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 172,470 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,497 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3M | 99,018 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 118,820 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.7M | 342,533 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 315,086 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 12,072 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.4M | 144,218 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,579 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,320 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.6M | 140,442 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,458 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 82,275 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 20,829 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,654 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 32,956 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 30,630 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,660 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,053 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.8M | 83,425 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8M | 118,321 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 77,807 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 78,415 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,829 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3M | 140,898 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 225,030 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 92,740 | 0.2% |