Q3 2024 Holdings
Filed 2024-11-12 | 315 holdings | $2.5B | 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 | $364.0M | 10,614,571 | 14.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $308.8M | 4,963,934 | 12.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $270.3M | 6,484,092 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.0M | 483,754 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $112.4M | 4,160,423 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $100.8M | 2,646,910 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $93.6M | 1,443,040 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $90.9M | 1,634,761 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $89.4M | 1,520,756 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $80.4M | 837,800 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $60.4M | 901,805 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.6M | 521,349 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.7M | 335,303 | 1.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $33.8M | 1,297,225 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 59,029 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.2M | 445,652 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 112,197 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.8M | 626,064 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 321,667 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 274,882 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 116,287 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,029 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.5M | 208,982 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 393,218 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.2M | 172,470 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.1M | 95,506 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 121,518 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 91,872 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 12,457 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.8M | 364,040 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 102,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,208 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 39,634 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.8M | 144,218 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,094 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 78,798 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,546 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 34,932 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.0M | 140,442 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 121,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,907 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,420 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 273,027 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.8M | 468,156 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,437 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,822 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,039 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.0M | 85,825 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 97,821 | 0.2% |