Q1 2024 Holdings
Filed 2024-05-15 | 295 holdings | $2.3B | 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 | $350.7M | 10,977,943 | 15.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $291.8M | 5,121,033 | 12.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $272.1M | 6,651,940 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.1M | 442,781 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106.6M | 4,190,989 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96.2M | 2,617,715 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $92.2M | 1,479,299 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $90.9M | 1,670,937 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $78.5M | 1,459,706 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $73.2M | 780,921 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $58.2M | 913,252 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.7M | 521,299 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.4M | 356,581 | 1.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31.3M | 1,301,825 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.8M | 422,739 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 50,317 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,621 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.4M | 447,733 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 135,110 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 272,569 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,665 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 272,521 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 211,149 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 91,898 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.5M | 100,267 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.4M | 172,470 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 365,280 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 126,158 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.2M | 362,836 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,353 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 109,265 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,021 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,218 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 37,105 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,193 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 140,442 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,676 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,554 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,589 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 74,687 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,157 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 13,447 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.9M | 83,425 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 91,885 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.8M | 468,156 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,540 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 97,073 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 220,593 | 0.2% |