CHICAGO PARTNERS INVESTMENT GROUP LLC

PrivateCIK: 1563525

Location

CHICAGO, IL

1521

Positions

$5.00B

Total AUM (reported)

74.38M

Total Shares

Allocation by class

COM$1.58B31.6%

S&P 500 ETF SHS$195.02M3.9%

MID CAP ETF$136.28M2.7%

US EQUI MARK ETF$92.82M1.9%

CL A$78.89M1.6%

US SMALL CAP ETF$78.46M1.6%

GROWTH ETF$78.12M1.6%

Portfolio Concentration

Top 3$470.50M9.4%

4–10$572.77M11.5%

11–25$711.51M14.2%

Rest$3.25B64.9%

Top 3 weight

9.4%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 74.38M

Sole

Full voting authority

5.41M

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.97M

% of voting shares92.7%

Investment Discretion (by position count)

Sole1521

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings1521

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares287.38K

TypeSH

Market value$195.02M

3.90%

Sole

13.63K

Shared

0.00

None

273.75K

NVIDIA CORPORATION

SOLE

COM

Shares666.80K

TypeSH

Market value$139.20M

2.78%

Sole

42.55K

Shared

0.00

None

624.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.70M

TypeSH

Market value$136.28M

2.73%

Sole

131.38K

Shared

0.00

None

1.57M

APPLE INC

SOLE

COM

Shares336.80K

TypeSH

Market value$108.33M

2.17%

Sole

20.88K

Shared

0.00

None

315.92K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares1.15M

TypeSH

Market value$92.82M

1.86%

Sole

11.80K

Shared

0.00

None

1.14M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares2.08M

TypeSH

Market value$80.63M

1.61%

Sole

48K

Shared

0.00

None

2.03M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares932.45K

TypeSH

Market value$78.12M

1.56%

Sole

158.20K

Shared

0.00

None

774.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares152.34K

TypeSH

Market value$74.78M

1.50%

Sole

12.78K

Shared

0.00

None

139.56K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares3.43M

TypeSH

Market value$70.04M

1.40%

Sole

91.84K

Shared

0.00

None

3.34M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares902K

TypeSH

Market value$68.06M

1.36%

Sole

95.82K

Shared

0.00

None

806.19K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares85.83K

TypeSH

Market value$63.35M

1.27%

Sole

799.00

Shared

0.00

None

85.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares192.06K

TypeSH

Market value$56.61M

1.13%

Sole

21.01K

Shared

0.00

None

171.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.93M

TypeSH

Market value$56.05M

1.12%

Sole

28.39K

Shared

0.00

None

1.90M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares684.52K

TypeSH

Market value$55.13M

1.10%

Sole

81.69K

Shared

0.00

None

602.82K

MICROSOFT CORP

SOLE

COM

Shares141.73K

TypeSH

Market value$54.08M

1.08%

Sole

17.36K

Shared

0.00

None

124.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.60K

TypeSH

Market value$51.61M

1.03%

Sole

4.79K

Shared

0.00

None

64.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares140.13K

TypeSH

Market value$51.10M

1.02%

Sole

6.21K

Shared

0.00

None

133.92K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares1.12M

TypeSH

Market value$46.18M

0.92%

Sole

40.63K

Shared

0.00

None

1.08M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares80.38K

TypeSH

Market value$43.38M

0.87%

Sole

606.00

Shared

0.00

None

79.78K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares1.10M

TypeSH

Market value$42.20M

0.84%

Sole

51.77K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares251.14K

TypeSH

Market value$41.42M

0.83%

Sole

3.15K

Shared

0.00

None

247.99K

AMAZON COM INC

SOLE

COM

Shares170.15K

TypeSH

Market value$39.76M

0.80%

Sole

7.99K

Shared

0.00

None

162.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.10M

TypeSH

Market value$38.56M

0.77%

Sole

15.62K

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares869.88K

TypeSH

Market value$38.34M

0.77%

Sole

88.70K

Shared

0.00

None

781.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.42K

TypeSH

Market value$33.74M

0.67%

Sole

9.75K

Shared

0.00

None

86.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	287.38K	SH	$195.02M 3.90%	13.63K	273.75K
NVIDIA CORPORATIONSOLE	COM	666.80K	SH	$139.20M 2.78%	42.55K	624.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.70M	SH	$136.28M 2.73%	131.38K	1.57M
APPLE INCSOLE	COM	336.80K	SH	$108.33M 2.17%	20.88K	315.92K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	1.15M	SH	$92.82M 1.86%	11.80K	1.14M
ENTERPRISE PRODS PARTNERS LSOLE	COM	2.08M	SH	$80.63M 1.61%	48K	2.03M
VANGUARD INDEX FDSSOLE	GROWTH ETF	932.45K	SH	$78.12M 1.56%	158.20K	774.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	152.34K	SH	$74.78M 1.50%	12.78K	139.56K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	3.43M	SH	$70.04M 1.40%	91.84K	3.34M
ISHARES TRSOLE	CORE S&P MCP ETF	902K	SH	$68.06M 1.36%	95.82K	806.19K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	85.83K	SH	$63.35M 1.27%	799.00	85.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	192.06K	SH	$56.61M 1.13%	21.01K	171.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.93M	SH	$56.05M 1.12%	28.39K	1.90M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	684.52K	SH	$55.13M 1.10%	81.69K	602.82K
MICROSOFT CORPSOLE	COM	141.73K	SH	$54.08M 1.08%	17.36K	124.37K
ISHARES TRSOLE	CORE S&P500 ETF	69.60K	SH	$51.61M 1.03%	4.79K	64.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	140.13K	SH	$51.10M 1.02%	6.21K	133.92K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	1.12M	SH	$46.18M 0.92%	40.63K	1.08M
ADVANCED MICRO DEVICES INCSOLE	COM	80.38K	SH	$43.38M 0.87%	606.00	79.78K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	1.10M	SH	$42.20M 0.84%	51.77K	1.05M
ISHARES TRSOLE	RUS MDCP VAL ETF	251.14K	SH	$41.42M 0.83%	3.15K	247.99K
AMAZON COM INCSOLE	COM	170.15K	SH	$39.76M 0.80%	7.99K	162.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.10M	SH	$38.56M 0.77%	15.62K	1.08M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	869.88K	SH	$38.34M 0.77%	88.70K	781.18K
JPMORGAN CHASE & COSOLE	COM	96.42K	SH	$33.74M 0.67%	9.75K	86.67K

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