Q4 2023 Holdings
Filed 2024-02-09 | 278 holdings | $2.1B | 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 | $322.2M | 11,022,373 | 15.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $272.2M | 5,251,327 | 13.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $252.5M | 6,782,673 | 12.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $102.5M | 4,197,112 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $90.1M | 2,621,115 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $90.0M | 1,508,933 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $89.6M | 1,713,038 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $69.5M | 1,438,301 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.7M | 753,948 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.4M | 242,152 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.9M | 925,641 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $42.8M | 524,593 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.1M | 391,685 | 1.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $32.5M | 1,308,725 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.1M | 421,922 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 118,969 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 43,960 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 139,295 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 270,882 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2M | 396,639 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3M | 91,971 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 215,833 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,252 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 127,974 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 235,323 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 172,470 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 101,763 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.8M | 370,712 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 332,519 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,141 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 12,177 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.8M | 144,218 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,547 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 140,442 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,552 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 33,453 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 21,431 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,993 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,446 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 77,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,432 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 225,030 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,937 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.9M | 83,425 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7M | 116,974 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6M | 147,618 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6M | 32,096 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,634 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,809 | 0.2% |