Q2 2024 Holdings
Filed 2024-08-09 | 293 holdings | $2.3B | 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 | $346.7M | 10,754,108 | 15.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $296.8M | 5,043,764 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $258.1M | 6,572,566 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.5M | 454,294 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106.3M | 4,182,404 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $95.1M | 2,644,853 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $88.0M | 1,464,772 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $86.0M | 1,658,220 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $83.1M | 1,491,331 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.4M | 807,330 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.3M | 904,924 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.0M | 521,101 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.0M | 354,294 | 1.7% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31.4M | 1,297,225 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 56,544 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.0M | 421,948 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 123,225 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.5M | 627,500 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 134,234 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 305,523 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 33,404 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 273,165 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 209,436 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 392,530 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.5M | 96,604 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 12,436 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.2M | 172,470 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 126,139 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3M | 91,851 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.0M | 365,339 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 102,613 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,451 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 16,142 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 38,576 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,451 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,727 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,471 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,945 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,366 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.7M | 140,442 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 78,814 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 112,960 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 273,027 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,471 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.3M | 468,156 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,434 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,188 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 98,343 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.9M | 83,425 | 0.2% |