Institutional Manager · CIK 0001593038

Coyle Financial Counsel LLC

Glenview, IL · File #028-16084

Latest AUM

$467.9M

Positions

114

Top-10 Concentration

74.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+6,156	+$4.2M	+$1.7M
ADD	DIMENSIONAL ETF TRUST	25434V203	+43,551	+$1.7M	+$350,621
ADD	ISHARES TR	464287507	+23,658	+$1.6M	+$214,699
ADD	INVESCO QQQ TR	IVZ	+2,514	+$1.5M	+$605,558
ADD	VANGUARD TAX-MANAGED FDS	921943858	+22,169	+$1.4M	+$2.4M
ADD	FIDELITY MERRIMACK STR TR	316188309	+26,679	+$1.2M	-$147,137
ADD	EA SERIES TRUST	02072L607	+23,900	+$1.2M	+$3.9M
REDUCE	AMCOR PLC	AMCCF	-111,164	-$927,104	+$19,892
NEW	DELL TECHNOLOGIES INC	DELL	+6,983	+$879,020	$0
REDUCE	SPDR SERIES TRUST	78468R663	-9,566	-$874,141	-$12,849

Sector Allocation

Financials

6.3%$29.3M

Technology

4.7%$22.2M

Consumer Discretionary

2.5%$11.7M

Industrials

1.8%$8.2M

Healthcare

1.1%$5.3M

Materials

0.5%$2.1M

Communication Services

0.4%$2.0M

Energy

0.2%$990,216

Consumer Staples

0.2%$844,997

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025114 pos · $467.9M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202597 pos · $433.8M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $373.5M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $327.4M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202473 pos · $316.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202470 pos · $286.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202474 pos · $279.6M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $279.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $238.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	113,317	$77.6M	17.54%
2	VANGUARD TAX-MANAGED FDS	921943858	979,288	$61.2M	13.82%
3	FIDELITY MERRIMACK STR TR	316188309	762,388	$35.1M	7.93%
4	EA SERIES TRUST	02072L607	580,560	$29.8M	6.73%
5	INVESCO QQQ TR	IVZ	45,972	$28.2M	6.38%
6	VANGUARD SCOTTSDALE FDS	92206C409	302,588	$24.1M	5.45%
7	ISHARES TR	464287507	313,767	$20.7M	4.68%
8	VANGUARD INTL EQUITY INDEX F	922042742	140,407	$19.8M	4.48%
9	VANGUARD BD INDEX FDS	92203C303	361,964	$18.0M	4.08%
10	VANGUARD SCOTTSDALE FDS	92206C870	181,341	$15.2M	3.43%
11	VANGUARD INDEX FDS	922908363	20,748	$13.0M	2.94%
12	DIMENSIONAL ETF TRUST	25434V203	242,768	$9.3M	2.09%
13	VANGUARD STAR FDS	921909768	88,829	$6.7M	1.51%
14	NVIDIA CORPORATION	NVDA	32,931	$6.1M	1.39%
15	VANGUARD INDEX FDS	922908769	17,160	$5.8M	1.30%
16	DIMENSIONAL ETF TRUST	25434V799	156,307	$5.4M	1.22%
17	APPLE INC	AAPL	17,743	$4.8M	1.09%
18	VANGUARD INDEX FDS	922908652	21,334	$4.5M	1.01%
19	MICROSOFT CORP	MSFT	8,285	$4.0M	0.91%
20	AMAZON COM INC	AMZN	17,139	$4.0M	0.89%