Q4 2024 Holdings
Filed 2025-02-11 | 319 holdings | $2.4B | 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 | $363.0M | 10,493,110 | 14.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $305.4M | 4,790,947 | 12.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.8M | 6,373,697 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.7M | 509,749 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $102.9M | 4,139,497 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96.6M | 2,723,071 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $92.5M | 1,420,946 | 3.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $91.5M | 1,515,832 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $89.6M | 1,609,388 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $81.2M | 840,968 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.5M | 904,834 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $50.4M | 520,001 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.4M | 326,337 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 61,986 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.2M | 794,744 | 1.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $30.6M | 1,297,225 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 115,325 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.0M | 461,050 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 342,528 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 297,663 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,565 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.5M | 496,334 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 203,865 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 88,456 | 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 | $10.8M | 121,638 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8M | 101,836 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,586 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.4M | 345,964 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 72,114 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 17,151 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 40,595 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 103,042 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,748 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,218 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 48,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,805 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,437 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,251 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,784 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.7M | 141,532 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 129,403 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 71,758 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 53,686 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,551 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,435 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 97,880 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 260,247 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.0M | 85,825 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,805 | 0.2% |