CHICAGO PARTNERS INVESTMENT GROUP LLC

PrivateCIK: 1563525

Location

CHICAGO, IL

1660

Positions

$5.45B

Total AUM (reported)

85.11M

Total Shares

Allocation by class

COM$1.76B32.2%

S&P 500 ETF SHS$208.15M3.8%

MRNGSTR MID CAP$142.65M2.6%

CL A$116.17M2.1%

US EQUI MARK ETF$94.90M1.7%

CL B NEW$84.07M1.5%

MRNGSTR GRWT ETF$81.59M1.5%

Portfolio Concentration

Top 3$494.66M9.1%

4–10$614.75M11.3%

11–25$752.12M13.8%

Rest$3.59B65.8%

Top 3 weight

9.1%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 85.11M

Sole

Full voting authority

5.78M

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79.33M

% of voting shares93.2%

Investment Discretion (by position count)

Sole1660

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings1660

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares297.96K

TypeSH

Market value$208.15M

3.82%

Sole

14.28K

Shared

0.00

None

283.69K

NVIDIA CORPORATION

SOLE

COM

Shares681.89K

TypeSH

Market value$143.85M

2.64%

Sole

42.81K

Shared

0.00

None

639.08K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares1.77M

TypeSH

Market value$142.65M

2.62%

Sole

135.51K

Shared

0.00

None

1.63M

APPLE INC

SOLE

COM

Shares353.01K

TypeSH

Market value$122.75M

2.25%

Sole

20.33K

Shared

0.00

None

332.68K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares1.15M

TypeSH

Market value$94.90M

1.74%

Sole

12.59K

Shared

0.00

None

1.13M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares155.06K

TypeSH

Market value$84.07M

1.54%

Sole

12.65K

Shared

0.00

None

142.41K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares940.39K

TypeSH

Market value$81.59M

1.50%

Sole

163.68K

Shared

0.00

None

776.70K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares2.16M

TypeSH

Market value$80.01M

1.47%

Sole

48.37K

Shared

0.00

None

2.11M

MICROSOFT CORP

SOLE

COM

Shares150.20K

TypeSH

Market value$78.78M

1.45%

Sole

17.56K

Shared

0.00

None

132.64K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares3.55M

TypeSH

Market value$72.65M

1.33%

Sole

92.64K

Shared

0.00

None

3.46M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares898.45K

TypeSH

Market value$65.02M

1.19%

Sole

95.91K

Shared

0.00

None

802.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares85.55K

TypeSH

Market value$65.01M

1.19%

Sole

859.00

Shared

0.00

None

84.69K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.03M

TypeSH

Market value$60.56M

1.11%

Sole

28.56K

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares204.72K

TypeSH

Market value$58.80M

1.08%

Sole

21.72K

Shared

0.00

None

183K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares148.27K

TypeSH

Market value$55.31M

1.01%

Sole

7.84K

Shared

0.00

None

140.44K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares689.81K

TypeSH

Market value$54.21M

0.99%

Sole

81.90K

Shared

0.00

None

607.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.81K

TypeSH

Market value$53.28M

0.98%

Sole

4.99K

Shared

0.00

None

64.82K

DFA INVT DIMENSIONS GROUP IN

SOLE

U.S. HIGH RELATI

Shares1.15M

TypeSH

Market value$48.30M

0.89%

Sole

44.62K

Shared

0.00

None

1.10M

AMAZON COM INC

SOLE

COM

Shares183.66K

TypeSH

Market value$45.55M

0.84%

Sole

8.02K

Shared

0.00

None

175.64K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.01M

TypeSH

Market value$45.21M

0.83%

Sole

114.39K

Shared

0.00

None

896.07K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares250.45K

TypeSH

Market value$42.18M

0.77%

Sole

3.12K

Shared

0.00

None

247.33K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares81.06K

TypeSH

Market value$41.89M

0.77%

Sole

606.00

Shared

0.00

None

80.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.19M

TypeSH

Market value$41.24M

0.76%

Sole

20.01K

Shared

0.00

None

1.17M

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares1M

TypeSH

Market value$39.26M

0.72%

Sole

46.93K

Shared

0.00

None

956.93K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares391.02K

TypeSH

Market value$36.30M

0.67%

Sole

4.71K

Shared

0.00

None

386.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	297.96K	SH	$208.15M 3.82%	14.28K	283.69K
NVIDIA CORPORATIONSOLE	COM	681.89K	SH	$143.85M 2.64%	42.81K	639.08K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	1.77M	SH	$142.65M 2.62%	135.51K	1.63M
APPLE INCSOLE	COM	353.01K	SH	$122.75M 2.25%	20.33K	332.68K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	1.15M	SH	$94.90M 1.74%	12.59K	1.13M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	155.06K	SH	$84.07M 1.54%	12.65K	142.41K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	940.39K	SH	$81.59M 1.50%	163.68K	776.70K
ENTERPRISE PRODS PARTNERS LSOLE	COM	2.16M	SH	$80.01M 1.47%	48.37K	2.11M
MICROSOFT CORPSOLE	COM	150.20K	SH	$78.78M 1.45%	17.56K	132.64K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	3.55M	SH	$72.65M 1.33%	92.64K	3.46M
ISHARES TRSOLE	CORE S&P MCP ETF	898.45K	SH	$65.02M 1.19%	95.91K	802.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	85.55K	SH	$65.01M 1.19%	859.00	84.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.03M	SH	$60.56M 1.11%	28.56K	2M
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	204.72K	SH	$58.80M 1.08%	21.72K	183K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	148.27K	SH	$55.31M 1.01%	7.84K	140.44K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	689.81K	SH	$54.21M 0.99%	81.90K	607.91K
ISHARES TRSOLE	CORE S&P500 ETF	69.81K	SH	$53.28M 0.98%	4.99K	64.82K
DFA INVT DIMENSIONS GROUP INSOLE	U.S. HIGH RELATI	1.15M	SH	$48.30M 0.89%	44.62K	1.10M
AMAZON COM INCSOLE	COM	183.66K	SH	$45.55M 0.84%	8.02K	175.64K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.01M	SH	$45.21M 0.83%	114.39K	896.07K
ISHARES TRSOLE	RUS MDCP VAL ETF	250.45K	SH	$42.18M 0.77%	3.12K	247.33K
ADVANCED MICRO DEVICES INCSOLE	COM	81.06K	SH	$41.89M 0.77%	606.00	80.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.19M	SH	$41.24M 0.76%	20.01K	1.17M
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	1M	SH	$39.26M 0.72%	46.93K	956.93K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	391.02K	SH	$36.30M 0.67%	4.71K	386.31K

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