Pinnacle Financial Group, LLC / IL Portfolio Holdings - 13F Filings | 13F Fund Database
Pinnacle Financial Group, LLC / IL 13F Holdings
CIK 0001905962 · Western Springs, IL
As of Sep 30, 2025, Pinnacle Financial Group, LLC / IL reported
108 positions worth $330.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO RAFI US 1000 ETF | PRF | — | 688,286 | $31.1M | 9.41% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 861,405 | $28.2M | 8.54% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 684,426 | $21.9M | 6.64% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 261,261 | $21.9M | 6.64% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 536,053 | $20.7M | 6.25% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 151,615 |
|
2.8M3.88% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 85,344 |
2.0M | 3.64% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 152,058 |
0.9M | 3.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,445 | $9.6M | 2.91% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 63,595 | $9.0M | 2.73% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 113,421 | $7.8M | 2.35% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 135,788 | $7.3M | 2.19% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 70,048 | $7.0M | 2.12% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 31,738 | $6.6M | 2.00% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 255,737 | $6.1M | 1.84% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 27,762 | $6.0M | 1.81% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 21,459 | $5.5M | 1.65% |
| SPDR GOLD TRUST | GQ9 | — | 15,078 | $5.4M | 1.62% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 17,312 | $5.1M | 1.54% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 14,638 | $4.4M | 1.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,423 | $4.4M | 1.33% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 22,663 | $4.0M | 1.20% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 106,649 | $3.9M | 1.17% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 185,940 | $3.7M | 1.11% |
| PGIM ETF TR | PTRB | — | 85,264 | $3.6M | 1.09% |