Q4 2023 Holdings
Filed 2024-02-07 | 776 holdings | $5.3B | 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 | $1.2B | 40,368,686 | 22.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $753.6M | 6,961,445 | 14.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $479.8M | 9,168,412 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $412.2M | 16,144,932 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $388.4M | 15,560,532 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $362.2M | 13,940,748 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $205.9M | 7,198,384 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $170.7M | 6,621,270 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $158.9M | 6,194,090 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.8M | 349,896 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $71.7M | 1,384,231 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 315,483 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.7M | 1,442,067 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.3M | 390,549 | 0.8% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $42.1M | 2,725,377 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.0M | 1,596,743 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9M | 146,906 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.5M | 532,390 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.3M | 757,106 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,004 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.7M | 418,605 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.9M | 757,849 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.6M | 454,952 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 91,865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 97,849 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 41,312 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.1M | 355,302 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 70,887 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 62,983 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.7M | 305,499 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.4M | 415,482 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 64,935 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 46,157 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 481,216 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 136,045 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 15,792 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.7M | 241,246 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 15,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 70,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 60,963 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 146,957 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 19,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,772 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 66,231 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,343 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,690 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,571 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,204 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $4.5M | 96,362 | 0.1% |