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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.88 |
$1,260,334,000 |
39,447,063 |
21.54% |
80,357,000 |
-921,623 |
4.383 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$102.10 |
$746,081,000 |
7,103,508 |
12.75% |
-7,565,000 |
142,063 |
7.557 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.12 |
$494,559,000 |
9,086,153 |
8.45% |
14,776,000 |
-82,259 |
1.01 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$427,207,000 |
15,970,360 |
7.3% |
15,027,000 |
-174,572 |
1.774 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$403,317,000 |
15,822,576 |
6.89% |
14,926,000 |
262,044 |
15.288 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$359,589,000 |
14,084,940 |
6.15% |
-2,592,000 |
144,192 |
15.65 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
7 |
New |
$0.00 |
$266,115,000 |
4,985,303 |
4.55% |
266,115,000 |
4,985,303 |
55.392 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$223,758,000 |
7,078,694 |
3.82% |
17,812,000 |
-119,690 |
5.261 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$177,260,000 |
6,519,322 |
3.03% |
6,531,000 |
-101,948 |
7.244 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
10 |
- |
$0.00 |
$163,817,000 |
6,080,822 |
2.8% |
4,877,000 |
-113,268 |
6.756 |
N/A |
|
|
AMGN |
Amgen Inc |
11 |
- |
$305.02 |
$99,531,000 |
350,066 |
1.7% |
-1,246,000 |
170 |
0.06 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$57.82 |
$77,233,000 |
1,355,438 |
1.32% |
5,488,000 |
-28,793 |
0.151 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$39.44 |
$57,323,000 |
1,401,536 |
0.98% |
3,649,000 |
-40,531 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$196.89 |
$53,283,000 |
310,723 |
0.91% |
-7,457,000 |
-4,760 |
0.002 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.16 |
$47,216,000 |
438,809 |
0.81% |
4,877,000 |
48,260 |
0.027 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.84 |
$39,675,000 |
1,559,561 |
0.68% |
683,000 |
-37,182 |
0.173 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
17 |
- |
$13.89 |
$37,729,000 |
2,726,075 |
0.64% |
-4,351,000 |
698 |
6.118 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$423.85 |
$20,190,000 |
47,990 |
0.35% |
2,139,000 |
-14 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$492.96 |
$20,066,000 |
41,323 |
0.34% |
5,443,000 |
11 |
0.002 |
Internet Service Prov... |
|
|
DFIS |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$20,036,000 |
799,532 |
0.34% |
1,737,000 |
42,426 |
0.888 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
21 |
- |
$0.00 |
$19,625,000 |
375,533 |
0.34% |
-7,862,000 |
-156,857 |
0.777 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.30 |
$17,846,000 |
98,937 |
0.31% |
2,979,000 |
1,088 |
0.001 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
23 |
- |
$199.36 |
$17,219,000 |
79,981 |
0.29% |
-13,719,000 |
-66,925 |
0.022 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.95 |
$16,828,000 |
84,012 |
0.29% |
1,202,000 |
-7,853 |
0.003 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.28 |
$16,581,000 |
451,192 |
0.28% |
949,000 |
-3,760 |
0.05 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.36 |
$16,341,000 |
418,786 |
0.28% |
15,782,000 |
403,653 |
0.047 |
Closed - End Fund - Debt |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
27 |
- |
$0.00 |
$15,877,000 |
746,575 |
0.27% |
-49,000 |
-11,274 |
1.526 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
28 |
- |
$0.00 |
$15,730,000 |
374,969 |
0.27% |
-2,019,000 |
-43,636 |
0.417 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,208.88 |
$14,417,000 |
15,955 |
0.25% |
6,596,000 |
163 |
0.001 |
Semiconductor - Speci... |
|
|
DFSU |
Dimensional Us Sustainabili... |
30 |
- |
$0.00 |
$12,957,000 |
376,561 |
0.22% |
1,896,000 |
21,259 |
0.418 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
New |
$49.17 |
$12,733,000 |
254,160 |
0.22% |
12,733,000 |
254,160 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.95 |
$11,667,000 |
76,622 |
0.2% |
2,516,000 |
11,687 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$169.42 |
$11,446,000 |
62,855 |
0.2% |
1,686,000 |
-128 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.46 |
$10,996,000 |
72,854 |
0.19% |
1,094,000 |
1,967 |
0.001 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$23.31 |
$10,740,000 |
466,746 |
0.18% |
2,478,000 |
-14,470 |
0.032 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
36 |
- |
$0.00 |
$10,659,000 |
331,038 |
0.18% |
998,000 |
25,539 |
3.678 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
37 |
- |
$0.00 |
$9,405,000 |
420,430 |
0.16% |
-43,000 |
4,948 |
0.465 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
New |
$51.03 |
$8,880,000 |
172,084 |
0.15% |
8,880,000 |
172,084 |
0.027 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
39 |
- |
$0.00 |
$8,817,000 |
261,860 |
0.15% |
1,089,000 |
20,614 |
0.291 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$59.95 |
$8,465,000 |
135,791 |
0.14% |
354,000 |
-254 |
0.151 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.75 |
$8,070,000 |
69,423 |
0.14% |
1,050,000 |
-795 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$534.01 |
$7,814,000 |
14,939 |
0.13% |
540,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
43 |
New |
$21.41 |
$7,809,000 |
359,515 |
0.13% |
7,809,000 |
359,515 |
0.064 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.58 |
$6,969,000 |
61,313 |
0.12% |
259,000 |
350 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.22 |
$6,810,000 |
163,032 |
0.12% |
6,205,000 |
148,303 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$849.99 |
$6,779,000 |
8,714 |
0.12% |
1,783,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$351.27 |
$6,093,000 |
18,077 |
0.1% |
182,000 |
-1,420 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$327.03 |
$5,828,000 |
15,192 |
0.1% |
511,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$106.93 |
$5,726,000 |
51,812 |
0.1% |
5,522,000 |
49,925 |
0.009 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
50 |
- |
$0.00 |
$5,330,000 |
59,555 |
0.09% |
-71,000 |
-6,676 |
0.066 |
N/A |
|
|
DE |
Deere & Co |
51 |
- |
$368.58 |
$5,218,000 |
12,705 |
0.09% |
144,000 |
15 |
0.004 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.08 |
$5,012,000 |
31,776 |
0.09% |
358,000 |
572 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.95 |
$4,975,000 |
19,144 |
0.09% |
290,000 |
-606 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$167.87 |
$4,647,000 |
25,745 |
0.08% |
831,000 |
-145 |
0.002 |
Semiconductor- Broad... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
55 |
- |
$0.00 |
$4,489,000 |
96,388 |
0.08% |
-28,000 |
26 |
1.071 |
N/A |
|
|
TLO |
Talon Metals Corp |
56 |
New |
$27.10 |
$4,483,000 |
160,436 |
0.08% |
4,483,000 |
160,436 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$536.73 |
$4,435,000 |
8,437 |
0.08% |
517,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$4,364,000 |
72,523 |
0.07% |
648,000 |
48,951 |
0.003 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
59 |
- |
$232.88 |
$4,358,000 |
17,317 |
0.07% |
1,111,000 |
-391 |
0.012 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$69.73 |
$4,163,000 |
60,482 |
0.07% |
191,000 |
1,532 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,406.64 |
$4,037,000 |
3,046 |
0.07% |
664,000 |
24 |
0.001 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
62 |
- |
$57.44 |
$4,035,000 |
68,114 |
0.07% |
854,000 |
16,410 |
0.027 |
N/A |
|
|
SYY |
SYSCO Corp |
63 |
- |
$72.66 |
$3,903,000 |
48,080 |
0.07% |
329,000 |
-797 |
0.009 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$3,776,000 |
21,482 |
0.06% |
-1,634,000 |
-290 |
0.001 |
Auto Manufacturers |
|
|
SCHH |
Schwab Us Reit |
65 |
New |
$19.70 |
$3,769,000 |
185,661 |
0.06% |
3,769,000 |
185,661 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,721,000 |
28,197 |
0.06% |
568,000 |
-728 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$147.08 |
$3,700,000 |
23,390 |
0.06% |
404,000 |
2,359 |
0.001 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
68 |
New |
$0.00 |
$3,696,000 |
61,997 |
0.06% |
3,696,000 |
61,997 |
0.115 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
69 |
- |
$0.00 |
$3,588,000 |
86,976 |
0.06% |
-516,000 |
-12,441 |
0.097 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.78 |
$3,557,000 |
93,810 |
0.06% |
423,000 |
731 |
0.001 |
Domestic Money Center... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
71 |
New |
$0.00 |
$3,556,000 |
73,966 |
0.06% |
3,556,000 |
73,966 |
0.026 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
72 |
- |
$110.15 |
$3,538,000 |
32,007 |
0.06% |
540,000 |
4,787 |
0.018 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$278.67 |
$3,462,000 |
12,406 |
0.06% |
216,000 |
-62 |
0 |
Business Services |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
73 |
- |
$10.40 |
$3,462,000 |
338,439 |
0.06% |
606,000 |
6,723 |
0.003 |
Foreign Money Center ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
75 |
- |
$0.00 |
$3,439,000 |
160,123 |
0.06% |
243,000 |
0 |
0.705 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$490.69 |
$3,410,000 |
6,892 |
0.06% |
-259,000 |
-78 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$845.58 |
$3,389,000 |
4,626 |
0.06% |
290,000 |
-68 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.06 |
$3,345,000 |
20,614 |
0.06% |
16,000 |
-2,107 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$3,156,000 |
62,909 |
0.05% |
70,000 |
-1,522 |
0.003 |
Closed - End Fund - F... |
|
|
SAP |
SAP AG (ADR) |
80 |
- |
$191.10 |
$2,963,000 |
15,192 |
0.05% |
614,000 |
0 |
0.013 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$142.88 |
$2,931,000 |
22,824 |
0.05% |
511,000 |
-568 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$58.36 |
$2,894,000 |
49,938 |
0.05% |
404,000 |
-641 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$490.80 |
$2,893,000 |
6,018 |
0.05% |
546,000 |
644 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.54 |
$2,869,000 |
23,449 |
0.05% |
1,278,000 |
5,831 |
0.001 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$183.57 |
$2,844,000 |
14,824 |
0.05% |
-5,463,000 |
-31,333 |
0.012 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.74 |
$2,839,000 |
64,285 |
0.05% |
-359,000 |
646 |
0.002 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$175.47 |
$2,786,000 |
15,553 |
0.05% |
213,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
88 |
- |
$70.35 |
$2,665,000 |
34,925 |
0.05% |
377,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
89 |
New |
$27.81 |
$2,643,000 |
93,803 |
0.05% |
2,643,000 |
93,803 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$256.21 |
$2,628,000 |
9,322 |
0.04% |
-194,000 |
-194 |
0.06 |
Restaurants |
|
|
IAGG |
Ishares International Aggre... |
91 |
New |
$0.00 |
$2,628,000 |
52,619 |
0.04% |
2,628,000 |
52,619 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
92 |
- |
$112.00 |
$2,592,000 |
20,363 |
0.04% |
487,000 |
2,225 |
0.002 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.96 |
$2,536,000 |
58,506 |
0.04% |
-41,000 |
-261 |
0.001 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$241.85 |
$2,476,000 |
8,221 |
0.04% |
348,000 |
135 |
0.001 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$40.36 |
$2,338,000 |
65,239 |
0.04% |
-3,745,000 |
-81,718 |
0.008 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$105.33 |
$2,304,000 |
23,822 |
0.04% |
-101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
97 |
- |
$13.06 |
$2,273,000 |
193,123 |
0.04% |
445,000 |
4,310 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$328.94 |
$2,268,000 |
6,190 |
0.04% |
417,000 |
-70 |
0.001 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$244.76 |
$2,228,000 |
9,294 |
0.04% |
154,000 |
-214 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.91 |
$2,194,000 |
35,857 |
0.04% |
77,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
