Q1 2023 Holdings
Filed 2023-04-19 | 739 holdings | $3.5B | 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 | $867.6M | 34,049,484 | 25.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $653.1M | 5,701,897 | 18.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $272.3M | 6,119,953 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $210.7M | 8,753,837 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $145.9M | 6,186,582 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $110.3M | 4,491,343 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.0M | 351,511 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $81.0M | 3,220,529 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $71.6M | 3,006,092 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $64.0M | 2,646,671 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $63.4M | 1,426,747 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 321,190 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.9M | 1,521,368 | 1.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41.5M | 2,951,063 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.8M | 1,640,655 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 288,647 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0M | 156,831 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.8M | 537,419 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $18.7M | 868,300 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6M | 515,511 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.6M | 830,435 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,567 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 85,578 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 59,009 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 40,748 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 82,504 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 154,302 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 46,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 65,906 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 146,820 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 82,079 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7M | 141,013 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 55,027 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 51,282 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,315 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 20,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,766 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.8M | 103,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,918 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,869 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 60,959 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 15,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,818 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 48,908 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,066 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,716 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.6M | 83,225 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5M | 58,908 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 16,202 | 0.1% |