CHICAGO PARTNERS INVESTMENT GROUP LLC

PrivateCIK: 1563525

Location

CHICAGO, IL

1443

Positions

$4.48B

Total AUM (reported)

69.22M

Total Shares

Allocation by class

COM$1.34B29.8%

S&P 500 ETF SHS$182.70M4.1%

MID CAP ETF$123.79M2.8%

US EQUITY MARKET$85.78M1.9%

STATE STREET SPD$76.82M1.7%

GROWTH ETF$75.08M1.7%

CL B NEW$73.84M1.6%

Portfolio Concentration

Top 3$423.41M9.5%

4–10$525.52M11.7%

11–25$663.11M14.8%

Rest$2.87B64.0%

Top 3 weight

9.5%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 69.22M

Sole

Full voting authority

5.37M

% of voting shares7.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.85M

% of voting shares92.2%

Investment Discretion (by position count)

Sole1443

Shared0

Other0

Dominant voting typeNone · 92.2% of voting shares

Institutional Holdings1443

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares279.40K

TypeSH

Market value$182.70M

4.08%

Sole

13.20K

Shared

0.00

None

266.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.62M

TypeSH

Market value$123.79M

2.76%

Sole

129.08K

Shared

0.00

None

1.49M

NVIDIA CORPORATION

SOLE

COM

Shares577.34K

TypeSH

Market value$116.91M

2.61%

Sole

42.77K

Shared

0.00

None

534.58K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.11M

TypeSH

Market value$85.78M

1.92%

Sole

12.04K

Shared

0.00

None

1.09M

APPLE INC

SOLE

COM

Shares301.46K

TypeSH

Market value$82.35M

1.84%

Sole

21.23K

Shared

0.00

None

280.24K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares2.07M

TypeSH

Market value$78.00M

1.74%

Sole

45.61K

Shared

0.00

None

2.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares904.37K

TypeSH

Market value$75.08M

1.68%

Sole

162.46K

Shared

0.00

None

741.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares158.67K

TypeSH

Market value$73.84M

1.65%

Sole

12.11K

Shared

0.00

None

146.56K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares3.43M

TypeSH

Market value$65.50M

1.46%

Sole

89.63K

Shared

0.00

None

3.35M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares894.28K

TypeSH

Market value$64.96M

1.45%

Sole

93.62K

Shared

0.00

None

800.66K

MICROSOFT CORP

SOLE

COM

Shares132.47K

TypeSH

Market value$57.35M

1.28%

Sole

17.31K

Shared

0.00

None

115.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78.65K

TypeSH

Market value$55.94M

1.25%

Sole

625.00

Shared

0.00

None

78.03K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares681.45K

TypeSH

Market value$52.47M

1.17%

Sole

81.09K

Shared

0.00

None

600.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares182.75K

TypeSH

Market value$51.95M

1.16%

Sole

21.18K

Shared

0.00

None

161.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.84M

TypeSH

Market value$51.45M

1.15%

Sole

28.32K

Shared

0.00

None

1.81M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.15K

TypeSH

Market value$47.99M

1.07%

Sole

5.11K

Shared

0.00

None

62.04K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares1.28M

TypeSH

Market value$46.75M

1.04%

Sole

59.65K

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares127.92K

TypeSH

Market value$44.93M

1.00%

Sole

4.87K

Shared

0.00

None

123.05K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.09M

TypeSH

Market value$42.79M

0.96%

Sole

40.55K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares255.12K

TypeSH

Market value$39.70M

0.89%

Sole

3.15K

Shared

0.00

None

251.97K

AMAZON COM INC

SOLE

COM

Shares154.32K

TypeSH

Market value$39.41M

0.88%

Sole

7.78K

Shared

0.00

None

146.54K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares897.01K

TypeSH

Market value$37.79M

0.84%

Sole

84.04K

Shared

0.00

None

812.97K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.02M

TypeSH

Market value$34.34M

0.77%

Sole

16.53K

Shared

0.00

None

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares45.65K

TypeSH

Market value$30.27M

0.68%

Sole

203.00

Shared

0.00

None

45.44K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares569.76K

TypeSH

Market value$30.00M

0.67%

Sole

365.06K

Shared

0.00

None

204.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	279.40K	SH	$182.70M 4.08%	13.20K	266.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.62M	SH	$123.79M 2.76%	129.08K	1.49M
NVIDIA CORPORATIONSOLE	COM	577.34K	SH	$116.91M 2.61%	42.77K	534.58K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.11M	SH	$85.78M 1.92%	12.04K	1.09M
APPLE INCSOLE	COM	301.46K	SH	$82.35M 1.84%	21.23K	280.24K
ENTERPRISE PRODS PARTNERS LSOLE	COM	2.07M	SH	$78.00M 1.74%	45.61K	2.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	904.37K	SH	$75.08M 1.68%	162.46K	741.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	158.67K	SH	$73.84M 1.65%	12.11K	146.56K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	3.43M	SH	$65.50M 1.46%	89.63K	3.35M
ISHARES TRSOLE	CORE S&P MCP ETF	894.28K	SH	$64.96M 1.45%	93.62K	800.66K
MICROSOFT CORPSOLE	COM	132.47K	SH	$57.35M 1.28%	17.31K	115.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78.65K	SH	$55.94M 1.25%	625.00	78.03K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	681.45K	SH	$52.47M 1.17%	81.09K	600.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	182.75K	SH	$51.95M 1.16%	21.18K	161.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.84M	SH	$51.45M 1.15%	28.32K	1.81M
ISHARES TRSOLE	CORE S&P500 ETF	67.15K	SH	$47.99M 1.07%	5.11K	62.04K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	1.28M	SH	$46.75M 1.04%	59.65K	1.22M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	127.92K	SH	$44.93M 1.00%	4.87K	123.05K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.09M	SH	$42.79M 0.96%	40.55K	1.05M
ISHARES TRSOLE	RUS MDCP VAL ETF	255.12K	SH	$39.70M 0.89%	3.15K	251.97K
AMAZON COM INCSOLE	COM	154.32K	SH	$39.41M 0.88%	7.78K	146.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	897.01K	SH	$37.79M 0.84%	84.04K	812.97K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.02M	SH	$34.34M 0.77%	16.53K	1M
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	45.65K	SH	$30.27M 0.68%	203.00	45.44K
ISHARES TRSOLE	ISHS 1-5YR INVS	569.76K	SH	$30.00M 0.67%	365.06K	204.70K

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