Q2 2023 Holdings
Filed 2023-07-26 | 781 holdings | $4.5B | 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 | $1.1B | 39,149,037 | 23.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $663.7M | 5,991,666 | 14.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $387.3M | 8,349,302 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $344.3M | 14,184,744 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $292.1M | 12,143,519 | 6.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $257.9M | 10,572,008 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $160.4M | 6,044,975 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $131.5M | 5,562,355 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $126.3M | 5,160,797 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.4M | 353,095 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $69.6M | 1,444,402 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 301,392 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.3M | 1,488,131 | 1.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $38.7M | 2,966,880 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.7M | 1,531,563 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 278,277 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.1M | 156,923 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.0M | 503,460 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 46,941 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.6M | 473,566 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.0M | 784,012 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 89,358 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 40,846 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 87,917 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.9M | 504,583 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 64,353 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 69,480 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 69,799 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 142,230 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 46,659 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,598 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9M | 82,231 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,947 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 148,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 56,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,948 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 19,812 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,915 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,936 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.8M | 103,647 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,985 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 61,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,641 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 9,018 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 51,405 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,157 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,457 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.7M | 88,397 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,324 | 0.1% |