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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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| Holdings
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31 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$26,185,000 |
743,903 |
13.41% |
3,338,000 |
25,881 |
0.413 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,975,000 |
586,582 |
7.67% |
2,606,000 |
56,855 |
0.065 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.79 |
$13,532,000 |
462,965 |
6.93% |
2,075,000 |
25,668 |
0.051 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$12,627,000 |
505,907 |
6.47% |
1,960,000 |
48,301 |
0.562 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.30 |
$8,494,000 |
17,870 |
4.35% |
958,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.30 |
$6,828,000 |
61,169 |
3.5% |
565,000 |
551 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$6,261,000 |
275,312 |
3.21% |
1,184,000 |
15,207 |
0.304 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$6,120,000 |
109,004 |
3.13% |
797,000 |
6,383 |
0.022 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.92 |
$5,888,000 |
98,752 |
3.02% |
770,000 |
1,252 |
0.11 |
N/A |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$5,161,000 |
77,617 |
2.64% |
420,000 |
1,014 |
0.086 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.66 |
$4,641,000 |
27,235 |
2.38% |
473,000 |
412 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$259.45 |
$3,704,000 |
15,615 |
1.9% |
2,856,000 |
11,621 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$190.17 |
$3,200,000 |
17,778 |
1.64% |
508,000 |
897 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.80 |
$3,144,000 |
35,579 |
1.61% |
648,000 |
2,587 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.16 |
$3,022,000 |
14,167 |
1.55% |
548,000 |
1,080 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.09 |
$2,964,000 |
15,506 |
1.52% |
333,000 |
158 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$239.97 |
$2,750,000 |
12,606 |
1.41% |
504,000 |
1,130 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$2,404,000 |
72,287 |
1.23% |
245,000 |
200 |
0.08 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$246.21 |
$2,298,000 |
9,876 |
1.18% |
331,000 |
428 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$154.61 |
$2,276,000 |
15,697 |
1.17% |
297,000 |
586 |
0.018 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$254.37 |
$1,115,000 |
4,614 |
0.57% |
132,000 |
23 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$161.93 |
$766,000 |
5,126 |
0.39% |
70,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.65 |
$764,000 |
10,382 |
0.39% |
384,000 |
4,939 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
36 |
- |
$31.49 |
$751,000 |
26,355 |
0.38% |
121,000 |
876 |
0.04 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
39 |
- |
$25.98 |
$553,000 |
21,624 |
0.28% |
143,000 |
1,291 |
0.109 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.29 |
$513,000 |
4,769 |
0.26% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$434,000 |
2,860 |
0.22% |
121,000 |
400 |
0 |
Internet Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$206.34 |
$424,000 |
2,218 |
0.22% |
20,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$385,000 |
4,532 |
0.2% |
44,000 |
3 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$44.02 |
$336,000 |
8,169 |
0.17% |
336,000 |
8,169 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
58 |
- |
$0.00 |
$253,000 |
4,568 |
0.13% |
26,000 |
61 |
0.017 |
N/A |
|
