Apella Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Apella Capital, LLC reported 471 stock positions worth $4.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q2 2025, it opened 61 new positions, sold out of 13, added to 280 and reduced 110. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +308%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001801507
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0001801507-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 471 stocks · $4.5B
| DFAC Dimensional US Core Equity 2 | 11.46% | 13,520,639 | $515.0M | Add +5.8% |
| DFSD Dimensional Short Duration | 4.32% | 4,002,899 | $194.1M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 465,069 | $151.5M | Add +8.1% |
| DFIC Dimensional International Co. | 2.89% | 3,947,017 | $129.9M | Add +8.2% |
| BND Vanguard Total Bond Market | 2.68% | 1,607,276 | $120.5M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 2.67% | 1,512,690 | $119.8M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 2.22% | 2,306,121 | $99.7M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 1,623,738 | $98.5M | Add +26.6% |
| DFAT Dimensional US Target Value | 2.09% | 1,655,470 | $93.7M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.03% | 1,670,184 | $91.2M | Add +23.8% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 1,671,450 | $91.1M | Add +21.6% |
| DUHP Dimensional US High Profi Et | 1.92% | 2,302,455 | $86.4M | Add +21.1% |
| DFUS Dimensional US Eq MKT ETF | 1.86% | 1,162,120 | $83.5M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 1.70% | 254,583 | $76.3M | Add +21.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.56% | 288,653 | $70.0M | Reduce -11.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 1,194,324 | $59.6M | Reduce -15.5% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 771,152 | $58.8M | Add +17.3% |
| DFIV Dimensional International Va | 1.19% | 1,167,192 | $53.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 79,245 | $52.4M | Add +57.6% |
| AVDE Avantis International Equity | 1.12% | 632,451 | $50.1M | Add +16.6% |
| AAPL Apple Inc. | 1.07% | 194,289 | $48.1M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 1,334,738 | $43.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.95% | 83,743 | $42.8M | Add +4.9% |
| SUB iShares Short-Term National | 0.95% | 397,670 | $42.5M | Add +19.7% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 446,632 | $39.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 280,579 | $39.1M | Add +308.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 152,590 | $38.6M | Reduce -13.0% |
| DFLV Dim US Large Cap Value ETF | 0.85% | 1,178,511 | $38.1M | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 204,461 | $37.8M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 129,774 | $37.5M | Add +67.7% |
| DFAX Dimensional World Ex US Core | 0.81% | 1,157,500 | $36.5M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 84,245 | $36.4M | Add +314.9% |
| DFUV Dimensional US Marketwide Va | 0.81% | 821,903 | $36.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 409,786 | $36.1M | Add +29.0% |
| DIHP Dimensional International Hi | 0.78% | 1,131,564 | $34.9M | Add +21.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.77% | 707,670 | $34.6M | Add +81.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 56,990 | $34.6M | Add +61.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 136,564 | $34.6M | Add +67.2% |
| DFNM Dimensional National Muni BD | 0.71% | 656,842 | $31.7M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 662,537 | $31.2M | Add +28.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 367,170 | $29.4M | Add +201.6% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 340,291 | $28.8M | Add +39.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 1,073,058 | $28.0M | Add +28.1% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 230,445 | $27.6M | Add +24.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 602,063 | $26.1M | Add +224.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 179,274 | $25.6M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 50,778 | $23.6M | Add +88.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 37,880 | $22.7M | Add +0.6% |
| JSCP JPMorgan Short Duration Core | 0.48% | 449,839 | $21.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.47% | 410,591 | $21.3M | Add +31.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 327,930 | $21.1M | Add +30.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 41,900 | $19.9M | Add +40.7% |
| VTIP Vanguard Short-Term Tips | 0.44% | 395,091 | $19.8M | Reduce -10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 389,615 | $19.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 76,272 | $19.2M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 338,382 | $19.1M | Add +303.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 199,216 | $19.1M | Add +30.7% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 170,485 | $18.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.40% | 169,352 | $18.2M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 0.40% | 250,049 | $17.8M | Add +23.9% |
| NVDA Nvidia Corp. | 0.40% | 97,783 | $17.8M | Add +4.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.38% | 366,095 | $17.2M | Add +245.7% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 713,148 | $16.9M | Add +54.5% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 86,619 | $16.7M | Reduce -11.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 449,832 | $15.3M | Add +26.3% |
| AVUV Avantis US Small Cap Value | 0.34% | 155,087 | $15.1M | Add +146.7% |
| IWD iShares Russell 1000 Value E | 0.33% | 73,272 | $14.8M | Add +64.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 192,846 | $14.3M | Add +12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 126,231 | $14.2M | Add +338.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 27,841 | $13.6M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 62,261 | $13.4M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 65,073 | $13.4M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 141,035 | $13.2M | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 106,542 | $12.8M | Add +764.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 187,574 | $12.6M | Add +279.9% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 104,807 | $12.3M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 84,698 | $12.2M | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 70,747 | $12.1M | Add +298.7% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 254,986 | $12.1M | Reduce -13.8% |
| GEM Goldman Sachs Activebeta Em | 0.27% | 291,479 | $12.1M | Reduce -13.8% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 200,724 | $11.8M | Add +14.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 483,006 | $11.3M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 44,487 | $11.2M | Add +5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 232,771 | $11.1M | Add +996.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 477,386 | $10.9M | Add +12.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 248,432 | $10.4M | Add +14.2% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 211,382 | $10.2M | Add +8.0% |
| GD General Dynamics Corp. | 0.21% | 28,528 | $9.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 79,153 | $9.3M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.20% | 16,680 | $9.2M | Add +2.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 180,871 | $9.0M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 132,225 | $9.0M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 190,402 | $8.9M | Add +994.1% |
| USTB Victoryshares Short-Term Bon | 0.19% | 171,611 | $8.8M | Add +997.4% |
| AMZN Amazon.com Inc. | 0.19% | 39,519 | $8.5M | Add +5.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 191,760 | $7.9M | Add +24.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 104,713 | $7.9M | Reduce -28.1% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 80,810 | $7.8M | Reduce -15.1% |
| DFAW Dimensional World Eqty ETF | 0.17% | 108,268 | $7.7M | Add +10.3% |
| EWX State Street SPDR S&P Emergi | 0.17% | 114,526 | $7.7M | Add +4.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 20,000 | $17K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,000 | $11K | New |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 2.67% | −0.77 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.5% | 1.33% | −0.56 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -11.8% | 1.56% | −0.44 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 2.09% | −0.41 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 1.86% | −0.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.0% | 0.86% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.7% | 0.07% | −0.22 |
| DFIV Dimensional International Va | Reduce -3.5% | 1.19% | −0.21 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 0.81% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -10.2% | 0.44% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.7% | 0.57% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.8% | 0.29% | −0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.8% | 0.97% | −0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -28.1% | 0.18% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.81% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.9% | 0.37% | −0.12 |
| IMTM iShares MSCI Intl Momentum F | Reduce -13.8% | 0.27% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.40% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.9% | 0.25% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.8% | 0.27% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -20.2% | 0.16% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.7% | 0.13% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -15.1% | 0.17% | −0.07 |
| GEM Goldman Sachs Activebeta Em | Reduce -13.8% | 0.27% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 0.41% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.3% | 0.10% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -14.2% | 0.14% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.3% | 0.20% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -15.9% | 0.10% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.6% | 0.17% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -13.6% | 0.09% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -9.1% | 0.13% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.1% | 0.07% | −0.03 |
| REET iShares Global REIT ETF | Reduce -33.0% | 0.03% | −0.03 |
| DFAI Dimensional International Co. | Reduce -4.6% | 0.13% | −0.03 |
| DOCS Doximity Inc. Class A | Reduce -12.7% | 0.09% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.09% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -52.5% | 0.01% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -3.8% | 0.11% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.6% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.21% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.16% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -3.4% | 0.10% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.9% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.03% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.3% | 0.07% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VYM Vanguard High DVD Yield ETF | Add +308.0% | 0.87% | +0.62 |
| VOOG Vanguard S&P 500 Growth ETF | Add +314.9% | 0.81% | +0.59 |
| JSCP JPMorgan Short Duration Core | New | 0.48% | +0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +201.6% | 0.65% | +0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +224.5% | 0.58% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.6% | 1.17% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +303.5% | 0.43% | +0.30 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +81.2% | 0.77% | +0.26 |
| BBAG JPMorgan Betabuilders US Agg | Add +245.7% | 0.38% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +764.6% | 0.28% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +67.7% | 0.83% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.2% | 0.77% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +338.4% | 0.32% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +26.6% | 2.19% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +61.1% | 0.77% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +996.2% | 0.25% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +88.4% | 0.53% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +279.9% | 0.28% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +298.7% | 0.27% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +21.6% | 2.03% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +994.1% | 0.20% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +146.7% | 0.34% | +0.18 |
| USTB Victoryshares Short-Term Bon | Add +997.4% | 0.19% | +0.17 |
| JPIB JPMorgan Intl BND ETF | Add +1003.8% | 0.13% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +39.8% | 0.64% | +0.10 |
| VONE Vanguard Russell 1000 | Add +21.6% | 1.70% | +0.10 |
| BCI Abrdn Bloomberg All Commodit | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +64.1% | 0.33% | +0.09 |
| PFFD Global X US Preferred ETF | Add +340.5% | 0.13% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +17.3% | 1.31% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.0% | 0.80% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.7% | 0.44% | +0.09 |
| HTRB Hartford TTL RTRN BND ETF | Add +986.1% | 0.10% | +0.09 |
| SEIE Sei Select Intl Equity | New | 0.08% | +0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +23.8% | 2.03% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +54.5% | 0.38% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +21.1% | 1.92% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.43% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +24.1% | 0.61% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.1% | 0.69% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +28.1% | 0.62% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +840.1% | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.25% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +758.7% | 0.05% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +30.7% | 0.42% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +165.0% | 0.08% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +31.1% | 0.47% | +0.04 |
| DIHP Dimensional International Hi | Add +21.6% | 0.78% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +30.3% | 0.47% | +0.04 |
| SEIS Sei Select Small Cap ETF | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| MPT Medical Properties Trust Inc. | put | Sold out | 12,700 | $22Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 20,000 | $17K |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 12,000 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $7.1B | DFAC, VTI, DFSD, DFCF, DFUS |
| Q1 2026 | 673 | $6.7B | DFAC, VTI, DFSD, DFCF, DFIC |
| Q4 2025 | 529 | $5.1B | DFAC, VTI, DFSD, DFIC, BSV |
| Q3 2025 | 471 | $4.5B | DFAC, DFSD, VTI, DFIC, BND |
| Q2 2025 | 423 | $3.7B | DFAC, DFSD, VTI, BSV, DFIC |
| Q1 2025 | 386 | $2.9B | DFAC, BSV, DFSD, BND, VTI |
| Q4 2024 | 341 | $2.6B | DFAC, BSV, BND, BNDX, VTI |
| Q3 2024 | 320 | $2.4B | DFAC, BSV, BNDX, BND, DFAT |
| Q2 2024 | 307 | $2.2B | DFAC, BSV, BNDX, BND, VTI |
| Q1 2024 | 294 | $2.0B | DFAC, BSV, BNDX, BND, VTI |