Read this manager's filing book
Disclosed positions
Pinnacle Financial Group, LLC / IL: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- PRF
- Class
- RAFI US 1000 ETF
- Reported value
- $35,933,951
- Reported amount
- 665,074
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-088546Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $35,933,951 | 665,074 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $34,646,073 | 929,846 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $25,520,701 | 575,309 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $24,042,690 | 591,602 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $22,446,479 | 240,721 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $16,228,186 | 165,256 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $15,721,189 | 99,482 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,028,037 | 179,439 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $11,863,784 | 173,422 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,939,566 | 14,648 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $10,018,134 | 99,376 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,425,383 | 114,469 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,891,622 | 89,833 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $8,313,228 | 34,212 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,449,945 | 24,578 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $7,268,465 | 46,503 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $6,739,717 | 257,634 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,630,168 | 28,020 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,428,808 | 79,792 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $5,757,219 | 138,859 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,299,569 | 199,833 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,844,197 | 13,150 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,762,479 | 12,870 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,735,142 | 23,963 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,638,106 | 112,439 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,412,261 | 111,788 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $4,408,986 | 224,776 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,039,774 | 18,537 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,952,074 | 14,621 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $3,840,379 | 41,648 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $3,106,809 | 40,697 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,979,776 | 74,105 | SH | None |
| APPLE INC | AAPL | COM | $2,978,685 | 10,294 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,971,792 | 30,818 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,970,007 | 8,636 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,931,785 | 5,859 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,779,428 | 20,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,681,494 | 51,876 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $2,555,328 | 21,837 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $2,534,263 | 87,828 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,378,645 | 7,955 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,250,199 | 6,153 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,816,780 | 93,049 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,721,169 | 13,438 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,659,437 | 2,253 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,629,953 | 21,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,490,302 | 7,448 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,349,460 | 15,785 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,283,204 | 63,010 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,272,384 | 1,195 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.