Pinnacle Financial Group, LLC / IL
118 holdingsFiling period: 2026-06-30Current AUM: $410.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Exchange Traded FD T | 665.1K | $35.9M | $37.4M | 9.11% | -3,201 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 929.8K | $34.6M | $35.1M | 8.54% | +12.9K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 575.3K | $25.5M | $26.0M | 6.32% | +22.8K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 591.6K | $24.0M | $22.5M | 5.49% | +11.2K | 2026-06-30 |
| 5 | DTD | WisdomTree TR | 240.7K | $22.4M | $23.2M | 5.64% | -4,395 | 2026-06-30 |
| 6 | VYMI | Vanguard Whitehall Fds | 165.3K | $16.2M | $16.9M | 4.11% | +5.7K | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 99.5K | $15.7M | $16.0M | 3.90% | +5.4K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 179.4K | $15.0M | $14.7M | 3.57% | +5.7K | 2026-06-30 |
| 9 | EEM | iShares TR | 173.4K | $11.9M | $11.0M | 2.67% | +11.3K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 14.6K | $10.9M | $11.3M | 2.74% | +319 | 2026-06-30 |
| 11 | MINT | PIMCO ETF TR | 99.4K | $10.0M | $10.0M | 2.43% | +9.4K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 114.5K | $9.4M | $9.0M | 2.19% | +1.6K | 2026-06-30 |
| 13 | AGG | iShares TR | 89.8K | $8.9M | $8.6M | 2.08% | +3.5K | 2026-06-30 |
| 14 | VBR | Vanguard Index Fds | 34.2K | $8.3M | $8.2M | 1.99% | +1.4K | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 24.6K | $7.4M | $7.1M | 1.72% | +1.0K | 2026-06-30 |
| 16 | DVY | iShares TR | 46.5K | $7.3M | $7.4M | 1.81% | -12,278 | 2026-06-30 |
| 17 | DFAR | Dimensional ETF Trust | 257.6K | $6.7M | $6.4M | 1.56% | -414 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 28.0K | $6.6M | $6.8M | 1.66% | +792 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 79.8K | $6.4M | $6.5M | 1.57% | +60.5K | 2026-06-30 |
| 20 | PTRB | Pgim ETF TR | 138.9K | $5.8M | $5.5M | 1.34% | +11.3K | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 199.8K | $5.3M | $5.1M | 1.24% | +9.5K | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 13.2K | $4.8M | $5.0M | 1.21% | +67 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.9M | 1.18% | +102 | 2026-06-30 |
| 24 | VOE | Vanguard Index Fds | 24.0K | $4.7M | $5.0M | 1.21% | +601 | 2026-06-30 |
| 25 | DFAI | Dimensional ETF Trust | 112.4K | $4.6M | $4.7M | 1.14% | +1.7K | 2026-06-30 |
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