Pinnacle Financial Group, LLC / IL — Q3 2023 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q3 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	13.60%	-0.42%	+393.08%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	11.03%	-0.47%	-3.67%
3	DFIC	Dimensional International Co	ETF-Other	7.36%	+0.29%	+3.63%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.82%	—	+2.29%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.35%	-0.99%	+6.29%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.48%	-0.24%	+0.23%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.73%	+0.14%	+0.65%
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.49%	—	+0.33%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.17%	+0.16%	+0.43%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.05%	—	+3.93%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	3.02%	-0.05%	+7.84%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.99%	+0.33%	-0.38%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.82%	+0.08%	-0.35%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.48%	-0.15%	+0.48%
15	DFAI	Dimensional International Co	ETF-Other	1.74%	-0.02%	-1.09%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.60%	-0.05%	+1.23%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	-0.19%	-2.80%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	-0.09%	-12.25%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	+0.01%	+0.19%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.34%	-0.11%	-10.25%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.11%	—
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.28%	—	—
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	—	-2.36%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.01%	-0.59%
25	AAPL	Apple INC	Stock-Tech	1.15%	-0.09%	-1.16%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.09%	—
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.85%	-0.09%	—
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.70%	—	-3.76%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	—
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	+4.82%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+9.82%
32	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.09%	+1.57%
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.37%	—	-1.79%
34	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.36%	—	+6.14%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	-4.23%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	-14.88%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	-1.72%
38	DWM	Wisdomtree International Equ	ETF-Other	0.26%	—	-10.01%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.26%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.03%	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-3.62%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-4.23%
43	FINX	Global X Fintech ETF	ETF-Tech	0.24%	—	-1.15%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	+0.09%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	-7.40%
47	BND	Vanguard Total Bond Market	ETF-Other	0.23%	-0.19%	EXIT
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	—
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	—	+0.04%

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