Q4 2022 Holdings
Filed 2023-01-24 | 708 holdings | $3.0B | 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 | $789.3M | 32,508,529 | 26.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $586.9M | 5,425,609 | 19.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $255.2M | 5,807,423 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $136.3M | 6,099,360 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $96.1M | 4,277,653 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.4M | 351,740 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $90.8M | 3,722,160 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $61.2M | 2,549,903 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.8M | 1,437,856 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.2M | 1,530,271 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $47.7M | 2,976,113 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $45.6M | 2,052,682 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $41.9M | 1,899,037 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.1M | 389,441 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 305,230 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.5M | 1,597,251 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.4M | 156,831 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.2M | 534,890 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $18.7M | 885,705 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.9M | 522,971 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 87,292 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,671 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,589 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 154,065 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 47,101 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,275 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 134,532 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3M | 82,097 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,783 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,154 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9M | 141,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 30,629 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 12,521 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 29,880 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 12,432 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,046 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.6M | 100,338 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 20,216 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 35,841 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,144 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,709 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 41,292 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7M | 58,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,726 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 70,603 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,101 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,227 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,823 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.0M | 73,470 | 0.1% |