Pinnacle Financial Group, LLC / IL — Q4 2023 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q4 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	13.41%	-0.42%	+3.60%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	9.82%	-0.47%	-4.79%
3	DFIC	Dimensional International Co	ETF-Other	7.67%	+0.29%	+10.73%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.93%	—	+5.87%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.47%	-0.99%	+10.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	-0.24%	+1.37%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.50%	+0.14%	+0.91%
8	DVY	Ishares Select Dividend ETF	ETF-Other	3.21%	—	-1.88%
9	DFAR	Dimensional US Real Est ETF	ETF-Other	3.21%	-0.05%	+5.85%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.13%	+0.16%	+6.22%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.02%	—	+1.28%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.64%	+0.08%	+1.32%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.50%	+0.33%	-8.09%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.38%	-0.15%	+1.54%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	+290.96%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.64%	-0.05%	+5.31%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.61%	-0.09%	+7.84%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	+0.01%	+8.25%
19	DFAI	Dimensional International Co	ETF-Other	1.53%	-0.02%	-6.66%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	-0.19%	+1.03%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	-0.11%	+9.85%
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.23%	—	+0.28%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	+0.01%	+4.53%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	+3.88%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.11%	—
26	AAPL	Apple INC	Stock-Tech	1.11%	-0.09%	-0.97%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	-0.09%	—
28	ILCG	Ishares Morningstar Growth E	ETF-Other	0.81%	-0.09%	-3.12%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	—
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.61%	—	-5.56%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	+0.50%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	+0.06%	—
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.09%	+1.65%
35	BND	Vanguard Total Bond Market	ETF-Other	0.39%	-0.19%	EXIT
36	BOTZ	Global X Robotics & Artifici	ETF-Other	0.38%	—	+3.44%
37	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.33%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
39	FINX	Global X Fintech ETF	ETF-Tech	0.28%	—	+6.35%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+0.04%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	—	-14.09%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+16.26%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.22%	—	+0.18%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	—
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	DWM	Wisdomtree International Equ	ETF-Other	0.20%	—	-16.16%
50	CAT	Caterpillar INC	Stock-Industrials	0.20%	—	-4.99%

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