Q2 2024 Holdings
Filed 2024-07-30 | 785 holdings | $5.5B | 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 | $1.2B | 37,330,267 | 21.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $710.7M | 6,919,708 | 12.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447.6M | 8,629,041 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $402.9M | 15,072,710 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $401.0M | 15,253,241 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $344.7M | 13,792,772 | 6.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $270.2M | 5,107,268 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $213.8M | 6,682,290 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $162.0M | 6,021,987 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $152.4M | 5,790,408 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.6M | 350,824 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $73.6M | 1,251,487 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 307,725 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.5M | 1,260,867 | 0.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $40.0M | 2,698,995 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.0M | 1,300,036 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $31.4M | 607,076 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.2M | 264,212 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 49,026 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 41,140 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.7M | 799,532 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 97,853 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 144,878 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 81,211 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 440,215 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.0M | 737,494 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 569,841 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.8M | 394,574 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 72,807 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.9M | 356,999 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 64,582 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.3M | 420,335 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.2M | 278,299 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 53,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,901 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,795 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,655 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 129,050 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 18,266 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.4M | 110,885 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 57,702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 28,260 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,201 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 12,883 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 69,726 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,094 | 0.1% |