Q3 2023 Holdings
Filed 2023-11-06 | 755 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 | $1.0B | 39,374,171 | 22.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $635.8M | 6,457,236 | 14.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $408.9M | 8,948,684 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $354.2M | 15,170,436 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $315.7M | 13,543,648 | 7.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $277.9M | 12,399,429 | 6.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $176.7M | 6,877,041 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $151.4M | 6,367,210 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $137.2M | 5,915,578 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.8M | 352,603 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $66.1M | 1,419,443 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 294,821 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.0M | 1,469,901 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $38.9M | 2,859,678 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.6M | 1,537,518 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.4M | 146,906 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 243,901 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5M | 483,940 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.3M | 468,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 46,411 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.2M | 776,088 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 89,369 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 41,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 89,053 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 64,368 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,524 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.9M | 456,077 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 66,430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,994 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 486,816 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7M | 82,723 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 46,424 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 139,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 15,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,293 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7M | 206,868 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,730 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 149,033 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 56,289 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.4M | 185,129 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 19,779 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 9,073 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 12,899 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 64,957 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,555 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,190 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.3M | 97,098 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,255 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9M | 58,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,826 | 0.1% |