Pinnacle Financial Group, LLC / IL
112 holdingsFiling period: 2026-03-31Current AUM: $398.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 916.9K | $32.6M | $34.9M | 8.77% | +53.1K | 2026-03-31 |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | 668.3K | $31.8M | $36.6M | 9.19% | -2,109 | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 552.5K | $21.5M | $24.6M | 6.17% | +9.9K | 2026-03-31 |
| 4 | DTD | WISDOMTREE TR | 245.1K | $21.2M | $23.4M | 5.87% | -9,530 | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 580.4K | $20.1M | $21.9M | 5.50% | -95,357 | 2026-03-31 |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 159.6K | $15.0M | $16.5M | 4.15% | +4.9K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 94.1K | $13.9M | $15.2M | 3.83% | +5.6K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 173.8K | $13.0M | $14.4M | 3.62% | +13.6K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 14.3K | $9.3M | $10.7M | 2.69% | +225 | 2026-03-31 |
| 10 | EEM | ISHARES TR | 162.2K | $9.2M | $10.4M | 2.61% | +24.4K | 2026-03-31 |
| 11 | MINT | PIMCO ETF TR | 90.0K | $9.0M | $9.1M | 2.28% | -- | 2026-03-31 |
| 12 | DVY | ISHARES TR | 58.8K | $8.9M | $9.5M | 2.38% | -4,878 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 86.4K | $8.6M | $8.4M | 2.11% | +7.5K | 2026-03-31 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 112.9K | $8.0M | $9.1M | 2.30% | -369 | 2026-03-31 |
| 15 | VBR | VANGUARD INDEX FDS | 32.8K | $7.1M | $8.0M | 2.02% | +245 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 23.6K | $6.2M | $7.0M | 1.75% | +1.1K | 2026-03-31 |
| 17 | DFAR | DIMENSIONAL ETF TRUST | 258.0K | $6.1M | $6.9M | 1.74% | -1,294 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 27.2K | $5.9M | $6.5M | 1.64% | -241 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 13.1K | $5.6M | $4.9M | 1.22% | -1,983 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 19.3K | $5.5M | $6.2M | 1.57% | +1.3K | 2026-03-31 |
| 21 | PTRB | PGIM ETF TR | 127.6K | $5.3M | $5.2M | 1.31% | +24.4K | 2026-03-31 |
| 22 | PYLD | PIMCO ETF TR | 190.4K | $5.0M | $5.0M | 1.25% | +25.3K | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 14.8K | $4.6M | $4.0M | 1.00% | +5 | 2026-03-31 |
| 24 | TOTL | SSGA ACTIVE ETF TR | 109.1K | $4.3M | $4.2M | 1.06% | +19.1K | 2026-03-31 |
| 25 | DFAI | DIMENSIONAL ETF TRUST | 110.7K | $4.3M | $4.7M | 1.17% | +2.5K | 2026-03-31 |
← Scroll →
Page 1 of 5