Q1 2024 Holdings
Filed 2024-05-09 | 809 holdings | $5.9B | 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 | $1.3B | 39,447,063 | 21.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $746.1M | 7,103,508 | 12.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $494.6M | 9,086,153 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $427.2M | 15,970,360 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $403.3M | 15,822,576 | 6.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $359.6M | 14,084,940 | 6.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $266.1M | 4,985,303 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $223.8M | 7,078,694 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $177.3M | 6,519,322 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $163.8M | 6,080,822 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.5M | 350,066 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $77.2M | 1,355,438 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.3M | 1,401,536 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 310,723 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.2M | 438,809 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.7M | 1,559,561 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $37.7M | 2,726,075 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,990 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 41,323 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.0M | 799,532 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $19.6M | 375,533 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 98,937 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 79,981 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 84,012 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6M | 451,192 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 418,786 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.9M | 746,575 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.7M | 374,969 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 15,955 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.0M | 376,561 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 254,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 76,622 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 62,855 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 72,854 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 466,746 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.7M | 331,038 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.4M | 420,430 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 172,084 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.8M | 261,860 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 135,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,939 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.8M | 359,515 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,313 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 163,032 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 18,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,192 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,812 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 59,555 | 0.1% |