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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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data |
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| Holdings
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30 |
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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 |
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$21,377,000 |
799,158 |
9.39% |
6,402,000 |
212,576 |
0.089 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
3 |
- |
$67.53 |
$20,988,000 |
296,783 |
9.22% |
1,806,000 |
3,398 |
0.385 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$16,853,000 |
661,162 |
7.4% |
4,226,000 |
155,255 |
0.639 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.95 |
$16,331,000 |
511,150 |
7.17% |
2,799,000 |
48,185 |
0.057 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.38 |
$8,040,000 |
66,453 |
3.53% |
1,212,000 |
5,284 |
0.02 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$7,171,000 |
122,265 |
3.15% |
1,051,000 |
13,261 |
0.025 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$123.18 |
$6,995,000 |
56,786 |
3.07% |
724,000 |
3,285 |
0.038 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$6,887,000 |
100,095 |
3.02% |
1,726,000 |
22,478 |
0.111 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.24 |
$6,774,000 |
108,668 |
2.97% |
886,000 |
9,916 |
0.121 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$6,623,000 |
296,045 |
2.91% |
362,000 |
20,733 |
0.327 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$43.02 |
$5,520,000 |
134,381 |
2.42% |
633,000 |
12,851 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.62 |
$5,092,000 |
27,883 |
2.24% |
451,000 |
648 |
0.007 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.58 |
$3,731,000 |
38,097 |
1.64% |
2,781,000 |
28,527 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$3,686,000 |
121,960 |
1.62% |
694,000 |
17,502 |
0.094 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$187.02 |
$3,635,000 |
18,944 |
1.6% |
435,000 |
1,166 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.59 |
$3,357,000 |
14,687 |
1.47% |
335,000 |
520 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.92 |
$3,194,000 |
15,525 |
1.4% |
230,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.86 |
$3,111,000 |
35,977 |
1.37% |
-33,000 |
398 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$2,643,000 |
6,284 |
1.16% |
438,000 |
102 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$153.20 |
$2,575,000 |
16,515 |
1.13% |
299,000 |
818 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$246.60 |
$2,556,000 |
10,230 |
1.12% |
258,000 |
354 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$1,545,000 |
62,509 |
0.68% |
358,000 |
13,274 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.52 |
$1,357,000 |
22,341 |
0.6% |
109,000 |
17,839 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$253.07 |
$1,240,000 |
4,754 |
0.54% |
125,000 |
140 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$160.85 |
$849,000 |
5,213 |
0.37% |
83,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$183.42 |
$609,000 |
3,259 |
0.27% |
53,000 |
59 |
0.059 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
49 |
- |
$53.85 |
$412,000 |
7,513 |
0.18% |
18,000 |
3 |
0.063 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$177.99 |
$356,000 |
2,037 |
0.16% |
10,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
58 |
- |
$174.52 |
$266,000 |
1,377 |
0.12% |
-73,000 |
75 |
0 |
Aerospace/Defense - M... |
|
|
VSGX |
Vanguard Esg International ... |
60 |
- |
$0.00 |
$264,000 |
4,596 |
0.12% |
11,000 |
28 |
0.017 |
N/A |
|
