Q1 2025 Holdings
Filed 2025-05-15 | 361 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 | $348.7M | 10,568,884 | 13.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $285.0M | 4,712,710 | 11.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.8M | 6,328,398 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.5M | 594,756 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $114.7M | 2,915,116 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $108.0M | 4,120,996 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $92.3M | 1,593,834 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $83.7M | 1,400,095 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.3M | 1,598,110 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $81.5M | 935,129 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $59.3M | 894,100 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.8M | 528,409 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8M | 335,562 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 62,417 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.6M | 795,644 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.9M | 454,138 | 1.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $28.0M | 1,297,225 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 120,761 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 384,361 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 270,696 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 497,150 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,974 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 113,588 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 455,461 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 175,860 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 202,685 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 103,997 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 124,625 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 12,823 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.3M | 339,318 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 39,327 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,644 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 79,363 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,826 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 35,839 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 101,951 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 268,922 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 67,323 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,346 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.9M | 468,156 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 39,745 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,015 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.6M | 144,218 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,880 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,679 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,373 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 141,532 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,305 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,314 | 0.2% |