Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,374,171 | 40,368,686 | +994,515 | 1,031,603 | 1,179,977 | 22.23% | +148,373 |
| ISHARES TR | 6,457,236 | 6,961,445 | +504,209 | 635,844 | 753,646 | 14.20% | +117,802 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,399,429 | 13,940,748 | +1,541,319 | 277,871 | 362,181 | 6.82% | +84,309 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,543,648 | 15,560,532 | +2,016,884 | 315,702 | 388,391 | 7.32% | +72,688 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,948,684 | 9,168,412 | +219,728 | 408,865 | 479,783 | 9.04% | +70,918 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,170,436 | 16,144,932 | +974,496 | 354,230 | 412,180 | 7.77% | +57,950 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,877,041 | 7,198,384 | +321,343 | 176,671 | 205,946 | 3.88% | +29,275 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 532,390 | +532,390 | 0 | 27,487 | 0.52% | +27,487 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,915,578 | 6,194,090 | +278,512 | 137,182 | 158,940 | 2.99% | +21,758 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,367,210 | 6,621,270 | +254,060 | 151,412 | 170,729 | 3.22% | +19,317 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 757,106 | +757,106 | 0 | 18,299 | 0.34% | +18,299 |
| ISHARES TR | 243,901 | 390,549 | +146,648 | 25,010 | 42,339 | 0.80% | +17,330 |
| APPLE INC(AAPL) | 294,821 | 315,483 | +20,662 | 50,476 | 60,740 | 1.14% | +10,264 |
| AMGEN INC(AMGN) | 352,603 | 349,896 | -2,707 | 94,765 | 100,777 | 1.90% | +6,012 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,419,443 | 1,384,231 | -35,212 | 66,075 | 71,745 | 1.35% | +5,670 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 206,868 | 355,302 | +148,434 | 5,740 | 11,061 | 0.21% | +5,321 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,537,518 | 1,596,743 | +59,225 | 34,625 | 38,992 | 0.73% | +4,368 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 185,129 | 305,499 | +120,370 | 5,441 | 9,661 | 0.18% | +4,220 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 126,138 | 241,246 | +115,108 | 3,621 | 7,728 | 0.15% | +4,106 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,469,901 | 1,442,067 | -27,834 | 50,006 | 53,674 | 1.01% | +3,668 |
| AMAZON COM INC(AMZN) | 89,053 | 97,849 | +8,796 | 11,320 | 14,867 | 0.28% | +3,547 |
| MICROSOFT CORP(MSFT) | 46,411 | 48,004 | +1,593 | 14,654 | 18,051 | 0.34% | +3,397 |
| OLD SECOND BANCORP INC ILL(OSBC) | 2,859,678 | 2,725,377 | -134,301 | 38,920 | 42,080 | 0.79% | +3,160 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,045 | 51,704 | +43,659 | 447 | 3,181 | 0.06% | +2,735 |
| JPMORGAN CHASE & CO(JPM) | 89,369 | 91,865 | +2,496 | 12,960 | 15,626 | 0.29% | +2,666 |
| META PLATFORMS INC(META) | 41,141 | 41,312 | +171 | 12,351 | 14,623 | 0.28% | +2,272 |
| EA SERIES TRUST BRID OMN SMA ETF | 776,088 | 757,849 | -18,239 | 14,182 | 15,926 | 0.30% | +1,744 |
| NVIDIA CORPORATION(NVDA) | 14,293 | 15,792 | +1,499 | 6,217 | 7,821 | 0.15% | +1,603 |
| CME GROUP INC(CME) | 146,906 | 146,906 | 0 | 29,414 | 30,938 | 0.58% | +1,525 |
| ABBOTT LABS | 56,289 | 60,963 | +4,674 | 5,452 | 6,710 | 0.13% | +1,259 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,493 | 25,890 | +397 | 2,621 | 3,816 | 0.07% | +1,195 |
| INTEL CORP(INTC) | 56,459 | 63,639 | +7,180 | 2,007 | 3,198 | 0.06% | +1,191 |
| BROADCOM INC(AVGO) | 2,712 | 3,022 | +310 | 2,253 | 3,373 | 0.06% | +1,121 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 80,340 | 99,417 | +19,077 | 3,195 | 4,104 | 0.08% | +909 |
| VANGUARD INDEX FDS | 46,424 | 46,157 | -267 | 7,404 | 8,307 | 0.16% | +903 |
| TESLA INC(TSLA) | 18,190 | 21,772 | +3,582 | 4,552 | 5,410 | 0.10% | +858 |
| SPDR S&P 500 ETF TR(SPY) | 15,050 | 15,304 | +254 | 6,433 | 7,274 | 0.14% | +841 |
| VANGUARD INDEX FDS | 18,255 | 19,750 | +1,495 | 3,878 | 4,685 | 0.09% | +808 |
| ALPHABET INC(GOOG) | 69,524 | 70,887 | +1,363 | 9,098 | 9,902 | 0.19% | +804 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,537 | 136,045 | -3,492 | 7,324 | 8,111 | 0.15% | +787 |
| ISHARES TR | 19,779 | 19,497 | -282 | 5,261 | 5,911 | 0.11% | +650 |
| AMERICAN CENTY ETF TR | 64,957 | 66,231 | +1,274 | 4,759 | 5,401 | 0.10% | +642 |
| HOME DEPOT INC(HD) | 15,555 | 15,343 | -212 | 4,700 | 5,317 | 0.10% | +617 |
| COSTCO WHSL CORP NEW(COST) | 4,443 | 4,694 | +251 | 2,510 | 3,099 | 0.06% | +588 |
| NEWMONT CORP(NEM) | 149,033 | 146,957 | -2,076 | 5,507 | 6,083 | 0.11% | +576 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 456,077 | 415,482 | -40,595 | 8,903 | 9,448 | 0.18% | +545 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 561 | 1,094 | 0.02% | +533 |
| NETFLIX INC(NFLX) | 3,359 | 3,668 | +309 | 1,268 | 1,786 | 0.03% | +518 |
| BANK AMERICA CORP | 95,897 | 93,079 | -2,818 | 2,626 | 3,134 | 0.06% | +508 |
| SALESFORCE INC(CRM) | 8,099 | 8,086 | -13 | 1,642 | 2,128 | 0.04% | +485 |
| WALMART INC(WMT) | 20,244 | 23,572 | +3,328 | 3,238 | 3,716 | 0.07% | +478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 486,816 | 481,216 | -5,600 | 7,789 | 8,262 | 0.16% | +473 |
| BOEING CO(BA) | 5,594 | 5,920 | +326 | 1,072 | 1,543 | 0.03% | +471 |
| VISA INC(V) | 12,076 | 12,468 | +392 | 2,778 | 3,246 | 0.06% | +468 |
| VANGUARD INDEX FDS | 4,788 | 5,374 | +586 | 1,880 | 2,347 | 0.04% | +467 |
| ISHARES TR | 8,120 | 8,203 | +83 | 3,487 | 3,918 | 0.07% | +431 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 429 | 0.01% | +429 |
| VANGUARD TAX-MANAGED FDS | 61,104 | 64,431 | +3,327 | 2,671 | 3,086 | 0.06% | +415 |
| INTUITIVE SURGICAL INC | 4,135 | 1,936 | -2,199 | 243 | 653 | 0.01% | +410 |
| WELLS FARGO CO NEW(WFC) | 51,108 | 50,579 | -529 | 2,088 | 2,490 | 0.05% | +401 |
| ALPHABET INC(GOOG) | 66,430 | 64,935 | -1,495 | 8,759 | 9,151 | 0.17% | +393 |
| SCHWAB CHARLES CORP(SCHW) | 13,355 | 16,357 | +3,002 | 733 | 1,125 | 0.02% | +392 |
| SAP SE(SAP) | 15,192 | 15,192 | 0 | 1,965 | 2,349 | 0.04% | +384 |
| MERCADOLIBRE INC(MELI) | 0 | 237 | +237 | 0 | 372 | 0.01% | +372 |
| CVS HEALTH CORP(CVS) | 14,955 | 17,856 | +2,901 | 1,044 | 1,410 | 0.03% | +366 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,167 | 2,160 | -7 | 1,276 | 1,635 | 0.03% | +359 |
| QUALCOMM INC(QCOM) | 12,004 | 11,684 | -320 | 1,333 | 1,690 | 0.03% | +357 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,027 | +2,027 | 0 | 353 | 0.01% | +353 |
| DEUTSCHE BANK A G NAMEN AKT | 79,928 | 90,645 | +10,717 | 878 | 1,228 | 0.02% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,354 | +1,354 | 0 | 346 | 0.01% | +346 |
| UBS GROUP AG(UBS) | 53,533 | 53,851 | +318 | 1,320 | 1,664 | 0.03% | +344 |
| ANSYS INC | 0 | 940 | +940 | 0 | 341 | 0.01% | +341 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 468,800 | 454,952 | -13,848 | 15,292 | 15,632 | 0.29% | +340 |
| VANECK MERK GOLD TR(OUNZ) | 160,123 | 160,123 | 0 | 2,865 | 3,196 | 0.06% | +331 |
| MICRON TECHNOLOGY INC(MU) | 13,710 | 14,749 | +1,039 | 933 | 1,259 | 0.02% | +326 |
| BHP GROUP LTD | 29,399 | 29,217 | -182 | 1,672 | 1,996 | 0.04% | +324 |
| BUNGE GLOBAL SA(BG) | 0 | 3,191 | +3,191 | 0 | 322 | 0.01% | +322 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 299,016 | 331,716 | +32,700 | 2,539 | 2,856 | 0.05% | +317 |
| SHELL PLC(SHEL) | 26,338 | 30,519 | +4,181 | 1,696 | 2,008 | 0.04% | +312 |
| CITIGROUP INC(C) | 25,165 | 26,086 | +921 | 1,035 | 1,342 | 0.03% | +307 |
| BLOCK INC(XYZ) | 4,603 | 6,594 | +1,991 | 204 | 510 | 0.01% | +306 |
| DOVER CORP(DOV) | 0 | 1,971 | +1,971 | 0 | 303 | 0.01% | +303 |
| RAMBUS INC DEL(RMBS) | 0 | 4,416 | +4,416 | 0 | 301 | 0.01% | +301 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,386 | +2,386 | 0 | 300 | 0.01% | +300 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,199 | +1,199 | 0 | 283 | 0.01% | +283 |
| SONY GROUP CORP(SONY) | 19,176 | 19,665 | +489 | 1,580 | 1,862 | 0.04% | +282 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,457 | +1,457 | 0 | 279 | 0.01% | +279 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 13,575 | +13,575 | 0 | 277 | 0.01% | +277 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,148 | +1,148 | 0 | 277 | 0.01% | +277 |
| KKR & CO INC(KKR) | 7,151 | 8,450 | +1,299 | 441 | 700 | 0.01% | +260 |
| D R HORTON INC(DHI) | 5,808 | 5,808 | 0 | 624 | 883 | 0.02% | +259 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,568 | +3,568 | 0 | 257 | 0.00% | +257 |
| REVVITY INC(RVTY) | 0 | 2,331 | +2,331 | 0 | 255 | 0.00% | +255 |
| AXON ENTERPRISE INC(AXON) | 0 | 980 | +980 | 0 | 253 | 0.00% | +253 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,199 | +8,199 | 0 | 251 | 0.00% | +251 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,841 | +1,841 | 0 | 250 | 0.00% | +250 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,239 | +1,239 | 0 | 250 | 0.00% | +250 |
| ING GROEP N.V.(ING) | 29,885 | 42,816 | +12,931 | 394 | 643 | 0.01% | +249 |
| MASTERCARD INCORPORATED(MA) | 3,377 | 3,716 | +339 | 1,337 | 1,585 | 0.03% | +248 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,146 | +5,146 | 0 | 248 | 0.00% | +248 |