Pinnacle Financial Group, LLC / IL — Q1 2024 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q1 2024
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	12.54%	-0.42%	-0.23%
2	DFIC	Dimensional International Co	ETF-Other	9.39%	+0.29%	+36.24%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	9.22%	-0.47%	+1.16%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	7.40%	-0.99%	+30.69%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.17%	—	+10.41%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	-0.24%	-2.32%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.53%	+0.14%	+8.64%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.15%	+0.16%	+12.17%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.07%	—	+6.14%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.02%	+0.08%	+28.96%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.98%	—	+10.04%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	2.91%	-0.05%	+7.53%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.42%	+0.33%	+10.57%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.24%	-0.15%	+2.38%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	+0.06%	+298.09%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	—	-9.11%
17	DFAI	Dimensional International Co	ETF-Other	1.62%	-0.02%	+16.76%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.60%	-0.05%	+6.56%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	+0.01%	+3.67%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	-0.19%	+0.12%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	-0.09%	+1.12%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	-0.11%	-1.78%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.11%	+1.65%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	+5.21%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	+0.01%	+3.58%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.09%	—	-6.23%
27	AAPL	Apple INC	Stock-Tech	0.83%	-0.09%	-1.12%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-0.09%	-1.10%
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.77%	-0.09%	-0.86%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.68%	—	+26.96%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+396.25%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	+3.03%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.37%	+0.09%	+1.70%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.36%	—	-1.59%
36	BND	Vanguard Total Bond Market	ETF-Other	0.27%	-0.19%	EXIT
37	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.27%	—	-5.05%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	+1.84%
39	FINX	Global X Fintech ETF	ETF-Tech	0.26%	—	-0.13%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.22%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.21%	—	-1.50%
44	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	—
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.19%	—	-2.89%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-18.39%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	—
49	DWM	Wisdomtree International Equ	ETF-Other	0.18%	—	+0.04%
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.17%	—	-5.94%

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