Q3 2024 Holdings
Filed 2024-10-29 | 840 holdings | $6.0B | 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 | 37,580,449 | 21.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $780.3M | 7,137,470 | 13.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $488.6M | 8,783,379 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $443.9M | 15,774,309 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $438.2M | 15,566,049 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $405.8M | 14,062,260 | 6.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $292.1M | 5,301,763 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $233.1M | 6,842,864 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $180.5M | 6,210,552 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $166.5M | 6,009,122 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.9M | 350,373 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $76.3M | 1,226,518 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 304,477 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.0M | 1,222,203 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.8M | 1,326,223 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $34.1M | 643,392 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.3M | 260,100 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,424 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 49,945 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.5M | 799,532 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 540,040 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 103,597 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $19.2M | 1,234,213 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 148,241 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,159 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 437,272 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $16.1M | 727,761 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $14.8M | 397,505 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.2M | 373,084 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 74,404 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.6M | 56,462 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 64,187 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.5M | 410,446 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,752 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.2M | 284,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,405 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,663 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 129,152 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 18,682 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,207 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 57,631 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5M | 106,135 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,682 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 72,203 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,394 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 12,952 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,256 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,401 | 0.1% |