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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 |
- |
$30.83 |
$1,179,977,000 |
40,368,686 |
22.24% |
148,374,000 |
994,515 |
4.485 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$99.14 |
$753,646,000 |
6,961,445 |
14.2% |
117,802,000 |
504,209 |
7.406 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.00 |
$479,783,000 |
9,168,412 |
9.04% |
70,918,000 |
219,728 |
1.019 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$412,180,000 |
16,144,932 |
7.77% |
57,950,000 |
974,496 |
1.794 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$388,391,000 |
15,560,532 |
7.32% |
72,689,000 |
2,016,884 |
17.29 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$362,181,000 |
13,940,748 |
6.83% |
84,310,000 |
1,541,319 |
15.49 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$205,946,000 |
7,198,384 |
3.88% |
29,275,000 |
321,343 |
6.152 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$170,729,000 |
6,621,270 |
3.22% |
19,317,000 |
254,060 |
7.357 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$158,940,000 |
6,194,090 |
3% |
21,758,000 |
278,512 |
6.882 |
N/A |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$100,777,000 |
349,896 |
1.9% |
6,012,000 |
-2,707 |
0.06 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$55.36 |
$71,745,000 |
1,384,231 |
1.35% |
5,670,000 |
-35,212 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$60,740,000 |
315,483 |
1.14% |
10,264,000 |
20,662 |
0.002 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$39.37 |
$53,674,000 |
1,442,067 |
1.01% |
3,668,000 |
-27,834 |
0.16 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.12 |
$42,339,000 |
390,549 |
0.8% |
17,329,000 |
146,648 |
0.024 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
15 |
- |
$14.03 |
$42,080,000 |
2,725,377 |
0.79% |
3,160,000 |
-134,301 |
6.116 |
Domestic Regional Banks |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.15 |
$38,992,000 |
1,596,743 |
0.73% |
4,367,000 |
59,225 |
0.177 |
N/A |
|
|
CME |
CME Group Inc |
17 |
- |
$210.94 |
$30,938,000 |
146,906 |
0.58% |
1,524,000 |
0 |
0.041 |
Business Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
18 |
New |
$0.00 |
$27,487,000 |
532,390 |
0.52% |
27,487,000 |
532,390 |
1.101 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
19 |
New |
$0.00 |
$18,299,000 |
757,106 |
0.34% |
18,299,000 |
757,106 |
0.841 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$18,051,000 |
48,004 |
0.34% |
3,397,000 |
1,593 |
0.001 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$17,749,000 |
418,605 |
0.33% |
-1,788,000 |
-65,335 |
0.465 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
22 |
- |
$0.00 |
$15,926,000 |
757,849 |
0.3% |
1,744,000 |
-18,239 |
1.704 |
N/A |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$36.53 |
$15,632,000 |
454,952 |
0.29% |
340,000 |
-13,848 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$15,626,000 |
91,865 |
0.29% |
2,666,000 |
2,496 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$14,867,000 |
97,849 |
0.28% |
3,547,000 |
8,796 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$14,623,000 |
41,312 |
0.28% |
2,272,000 |
171 |
0.002 |
Internet Service Prov... |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$11,061,000 |
355,302 |
0.21% |
5,321,000 |
148,434 |
0.395 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$9,902,000 |
70,887 |
0.19% |
804,000 |
1,363 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$9,760,000 |
62,983 |
0.18% |
165,000 |
-1,385 |
0.004 |
Drug Manufacturers - ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
30 |
- |
$0.00 |
$9,661,000 |
305,499 |
0.18% |
4,220,000 |
120,370 |
7.451 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$9,448,000 |
415,482 |
0.18% |
545,000 |
-40,595 |
0.459 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$9,151,000 |
64,935 |
0.17% |
392,000 |
-1,495 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$182.46 |
$8,307,000 |
46,157 |
0.16% |
903,000 |
-267 |
0.038 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$22.52 |
$8,262,000 |
481,216 |
0.16% |
473,000 |
-5,600 |
0.033 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$59.31 |
$8,111,000 |
136,045 |
0.15% |
787,000 |
-3,492 |
0.151 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$7,821,000 |
15,792 |
0.15% |
1,604,000 |
1,499 |
0.001 |
Semiconductor - Speci... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
37 |
- |
$0.00 |
$7,728,000 |
241,246 |
0.15% |
4,107,000 |
115,108 |
0.268 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$7,274,000 |
15,304 |
0.14% |
841,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$7,020,000 |
70,218 |
0.13% |
-1,092,000 |
1,224 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$6,710,000 |
60,963 |
0.13% |
1,258,000 |
4,674 |
0.003 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$42.73 |
$6,083,000 |
146,957 |
0.11% |
576,000 |
-2,076 |
0.018 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$327.99 |
$5,911,000 |
19,497 |
0.11% |
650,000 |
-282 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$5,410,000 |
21,772 |
0.1% |
858,000 |
3,582 |
0.001 |
Auto Manufacturers |
|
|
AVUS |
Avantis Us Equity Etf |
44 |
- |
$0.00 |
$5,401,000 |
66,231 |
0.1% |
642,000 |
1,274 |
0.074 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$5,317,000 |
15,343 |
0.1% |
617,000 |
-212 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$5,074,000 |
12,690 |
0.1% |
206,000 |
-209 |
0.004 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$4,996,000 |
8,571 |
0.09% |
123,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$251.78 |
$4,685,000 |
19,750 |
0.09% |
807,000 |
1,495 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$4,654,000 |
31,204 |
0.09% |
-865,000 |
-1,526 |
0.002 |
Integrated Oil & Gas |
|
|
AVMU |
Avantis Core Municipal Fixe... |
50 |
- |
$0.00 |
$4,517,000 |
96,362 |
0.09% |
207,000 |
-736 |
1.071 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
51 |
- |
$0.00 |
$4,104,000 |
99,417 |
0.08% |
909,000 |
19,077 |
0.11 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$74.56 |
$3,972,000 |
58,950 |
0.07% |
95,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$510.77 |
$3,918,000 |
8,203 |
0.07% |
431,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$157.40 |
$3,816,000 |
25,890 |
0.07% |
1,195,000 |
397 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$3,716,000 |
23,572 |
0.07% |
478,000 |
3,328 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$3,669,000 |
6,970 |
0.07% |
-26,000 |
-360 |
0.001 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
57 |
- |
$77.07 |
$3,574,000 |
48,877 |
0.07% |
179,000 |
-2,529 |
0.01 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$3,373,000 |
3,022 |
0.06% |
1,120,000 |
310 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$3,329,000 |
22,721 |
0.06% |
176,000 |
1,103 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$3,296,000 |
21,031 |
0.06% |
-571,000 |
-3,795 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
61 |
- |
$232.88 |
$3,247,000 |
17,708 |
0.06% |
138,000 |
411 |
0.013 |
Auto Manufacturers |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$3,246,000 |
12,468 |
0.06% |
468,000 |
392 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$3,198,000 |
63,639 |
0.06% |
1,191,000 |
7,180 |
0.002 |
Semiconductor- Broad... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
64 |
- |
$0.00 |
$3,196,000 |
160,123 |
0.06% |
331,000 |
0 |
0.705 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
65 |
- |
$55.52 |
$3,181,000 |
51,704 |
0.06% |
2,734,000 |
43,659 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,153,000 |
28,925 |
0.06% |
-23,000 |
-1,926 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$3,134,000 |
93,079 |
0.06% |
508,000 |
-2,818 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$3,099,000 |
4,694 |
0.06% |
589,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$3,086,000 |
64,431 |
0.06% |
415,000 |
3,327 |
0.003 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.45 |
$2,998,000 |
27,220 |
0.06% |
-200,000 |
-1,732 |
0.015 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.41 |
$2,989,000 |
28,346 |
0.06% |
73,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$9.91 |
$2,856,000 |
331,716 |
0.05% |
317,000 |
32,700 |
0.002 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$2,822,000 |
9,516 |
0.05% |
145,000 |
-646 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$2,577,000 |
58,767 |
0.05% |
32,000 |
1,379 |
0.001 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$2,573,000 |
15,568 |
0.05% |
132,000 |
-513 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.91 |
$2,490,000 |
50,579 |
0.05% |
402,000 |
-529 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.85 |
$2,420,000 |
23,392 |
0.05% |
157,000 |
-1,492 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$97.44 |
$2,405,000 |
23,822 |
0.05% |
-27,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$186.18 |
$2,349,000 |
15,192 |
0.04% |
384,000 |
0 |
0.013 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$467.21 |
$2,347,000 |
5,374 |
0.04% |
467,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$335.18 |
$2,307,000 |
7,421 |
0.04% |
126,000 |
-587 |
0.003 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
82 |
- |
$77.97 |
$2,288,000 |
34,925 |
0.04% |
29,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$2,251,000 |
3,772 |
0.04% |
248,000 |
-156 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$2,128,000 |
8,086 |
0.04% |
486,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$2,117,000 |
35,917 |
0.04% |
-128,000 |
-4,194 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$2,105,000 |
18,138 |
0.04% |
-283,000 |
-1,796 |
0.002 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$233.54 |
$2,074,000 |
9,508 |
0.04% |
160,000 |
-273 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$2,063,000 |
12,146 |
0.04% |
-82,000 |
-515 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$2,028,000 |
40,134 |
0.04% |
-133,000 |
-72 |
0.001 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
90 |
- |
$73.27 |
$2,008,000 |
30,519 |
0.04% |
312,000 |
4,181 |
0.001 |
Integrated Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
91 |
- |
$28.85 |
$2,000,000 |
70,000 |
0.04% |
120,000 |
-23 |
0.011 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$1,999,000 |
4,411 |
0.04% |
106,000 |
-217 |
0.002 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$56.43 |
$1,996,000 |
29,217 |
0.04% |
324,000 |
-182 |
0.012 |
Industrial Metals & M... |
|
|
SNE |
Sony Corporation (ADR) |
94 |
- |
$82.33 |
$1,862,000 |
19,665 |
0.04% |
282,000 |
489 |
0.002 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$1,851,000 |
6,260 |
0.03% |
53,000 |
-328 |
0 |
Farm & Construction M... |
|
|
AVDE |
Avantis International Equit... |
95 |
- |
$62.48 |
$1,851,000 |
30,637 |
0.03% |
143,000 |
-52 |
0.035 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
97 |
- |
$11.22 |
$1,828,000 |
188,813 |
0.03% |
219,000 |
25,500 |
0.003 |
Conglomerates |
|
|
WTM |
White Mountains Insurance G... |
98 |
- |
$1,768.38 |
$1,803,000 |
1,198 |
0.03% |
141,000 |
87 |
0.039 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$279.45 |
$1,793,000 |
6,836 |
0.03% |
155,000 |
-138 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$561.23 |
$1,786,000 |
3,668 |
0.03% |
518,000 |
309 |
0.001 |
Music & Video Stores |
|
