Pinnacle Financial Group, LLC / IL — Q2 2023 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905962

Total reported value

$364.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	13.53%	-0.42%	+1.69%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	11.28%	-0.47%	+0.84%
3	DFIC	Dimensional International Co	ETF-Other	7.04%	+0.29%	+4.97%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.59%	—	+5.13%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.88%	-0.99%	+5.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	-0.24%	-0.80%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.63%	+0.14%	+0.18%
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.50%	—	-0.41%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	+0.16%	+12.00%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.98%	+0.33%	+3.58%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	2.95%	-0.05%	+6.45%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.92%	—	+6.32%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.76%	+0.08%	+4.56%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.46%	-0.15%	+0.15%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	-0.09%	-0.64%
16	DFAI	Dimensional International Co	ETF-Other	1.76%	-0.02%	-1.28%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	-0.19%	-1.68%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.57%	-0.05%	+1.77%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	+0.01%	+5.59%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.47%	-0.11%	-1.99%
21	DFAU	Dimensional US Core Equity M	ETF-Other	1.27%	—	—
22	AAPL	Apple INC	Stock-Tech	1.26%	-0.09%	-7.18%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.22%	—	-0.20%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.11%	+0.96%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	+0.01%	+7.73%
26	ILCG	Ishares Morningstar Growth E	ETF-Other	0.85%	-0.09%	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.09%	—
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.72%	—	+1.71%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	-11.76%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	+2.91%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+4.60%
32	BOTZ	Global X Robotics & Artifici	ETF-Other	0.42%	—	+4.26%
33	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.09%	+0.04%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	-4.11%
35	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.34%	—	—
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	-23.07%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
38	DWM	Wisdomtree International Equ	ETF-Other	0.28%	—	+0.10%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+20.65%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-16.31%
41	FINX	Global X Fintech ETF	ETF-Tech	0.26%	—	+5.90%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	—
43	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	—
45	BND	Vanguard Total Bond Market	ETF-Other	0.23%	-0.19%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.03%	—
47	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-2.80%
50	CAT	Caterpillar INC	Stock-Industrials	0.21%	—	-9.12%

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