Apella Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Apella Capital, LLC reported 673 stock positions worth $6.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Dimensional Short Duration (DFSD, 3.8%). Compared with Q4 2025, it opened 154 new positions, sold out of 10, added to 386 and reduced 114. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1878%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001801507
- Portfolio Value
- $6.7B (Q1 2026)
- SEC Filing
- 0001801507-26-000005 ↗ filed Apr 20, 2026
Holdings Value
Holdings 673 stocks · $6.7B
| DFAC Dimensional US Core Equity 2 | 9.83% | 15,724,523 | $661.8M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 730,033 | $255.9M | Add +6.0% |
| DFSD Dimensional Short Duration | 3.76% | 5,246,327 | $252.9M | Add +16.3% |
| DFCF Dimensional Core Fixed Inc. | 2.79% | 4,408,477 | $188.2M | Add +69.3% |
| DFIC Dimensional International Co. | 2.57% | 4,552,460 | $172.9M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 2.51% | 2,180,551 | $168.8M | Add +78.1% |
| DUHP Dimensional US High Profi Et | 2.28% | 3,891,947 | $153.3M | Add +49.8% |
| DFAT Dimensional US Target Value | 2.10% | 2,132,827 | $141.3M | Add +29.3% |
| BND Vanguard Total Bond Market | 1.98% | 1,796,418 | $133.0M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 1,655,982 | $130.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 1,740,478 | $121.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 1,959,368 | $116.0M | Add +4.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.68% | 2,130,939 | $113.2M | Add +10.1% |
| VONE Vanguard Russell 1000 | 1.58% | 330,603 | $106.4M | Add +15.9% |
| DFAU Dimensional US Core Equity M | 1.57% | 2,153,540 | $105.8M | Add +1877.7% |
| DFIV Dimensional International Va | 1.56% | 1,895,167 | $105.3M | Add +65.4% |
| AAPL Apple Inc. | 1.31% | 325,565 | $88.0M | Add +27.9% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 960,152 | $86.3M | Add +12.3% |
| AVDE Avantis International Equity | 1.02% | 757,248 | $69.0M | Add +11.0% |
| DIHP Dimensional International Hi | 1.02% | 1,999,534 | $68.6M | Add +56.1% |
| DFEM Dimensional Emrg MRKT Core | 0.95% | 1,657,178 | $64.0M | Add +20.8% |
| DFNM Dimensional National Muni BD | 0.95% | 1,320,176 | $63.9M | Add +93.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 87,650 | $62.2M | Add +3.8% |
| DFAX Dimensional World Ex US Core | 0.88% | 1,612,850 | $59.6M | Add +44.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.84% | 217,337 | $56.4M | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 0.81% | 1,074,939 | $54.7M | Add +45.6% |
| DFLV Dim US Large Cap Value ETF | 0.81% | 1,464,732 | $54.7M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 81,788 | $53.4M | Add +27.7% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 489,839 | $52.8M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 1,122,430 | $52.2M | Add +35.8% |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 413,715 | $51.6M | Add +69.2% |
| MSFT Microsoft Corp. | 0.76% | 121,363 | $51.3M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 487,168 | $47.5M | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 974,951 | $47.1M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 228,625 | $46.7M | Add +11.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 1,807,132 | $46.5M | Add +35.2% |
| DFAI Dimensional International Co. | 0.69% | 1,113,561 | $46.5M | Add +444.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 948,515 | $46.1M | Add +16.5% |
| SUB iShares Short-Term National | 0.66% | 418,476 | $44.7M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 355,648 | $43.6M | Add +29.9% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 275,353 | $42.7M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 137,563 | $42.2M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 142,227 | $40.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 74,750 | $36.9M | Add +82.3% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 1,556,326 | $36.8M | Add +31.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 79,155 | $36.6M | Reduce -6.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 717,308 | $36.0M | Add +37.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 125,583 | $34.5M | Reduce -5.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 454,601 | $34.4M | Add +215.1% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 461,190 | $33.6M | Add +25.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 665,721 | $33.0M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 646,732 | $30.6M | Add +146.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 375,495 | $29.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 87,462 | $29.7M | Add +33.6% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 345,199 | $28.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.42% | 140,544 | $28.3M | Add +35.7% |
| AVLV Avantis US Large Cap Value | 0.41% | 325,246 | $27.8M | Add +15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 285,866 | $27.6M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 0.41% | 57,788 | $27.5M | Add +13.0% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 351,534 | $27.1M | Add +376.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 167,852 | $26.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 40,291 | $26.1M | Add +12.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 742,076 | $25.0M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 477,945 | $24.1M | Add +10.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 304,114 | $24.0M | Add +94.0% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 610,144 | $23.1M | Add +298.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 382,573 | $22.1M | Add +10.0% |
| MUB iShares National Muni Bond E | 0.31% | 194,908 | $20.9M | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 172,697 | $20.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.31% | 141,022 | $20.7M | Add +203.6% |
| JSCP JPMorgan Short Duration Core | 0.30% | 430,656 | $20.4M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 42,139 | $20.0M | Add +44.1% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 411,563 | $20.0M | Add +193.3% |
| AMZN Amazon.com Inc. | 0.28% | 76,555 | $19.2M | Add +68.8% |
| VTIP Vanguard Short-Term Tips | 0.28% | 379,888 | $19.1M | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 204,519 | $18.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 776,694 | $17.8M | Add +1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 395,443 | $17.8M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 51,958 | $17.8M | Add +36.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 148,555 | $17.5M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 199,519 | $16.7M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 72,397 | $16.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 77,243 | $16.0M | Reduce -3.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 344,819 | $16.0M | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 271,647 | $15.9M | Add +21.7% |
| DFSV Dimensional US Small Cap Val | 0.24% | 428,670 | $15.9M | Add +759.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 202,302 | $15.7M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 64,028 | $14.9M | Add +5.5% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 84,787 | $14.7M | Reduce -1.3% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 229,221 | $14.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 123,032 | $13.5M | Reduce -4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 289,911 | $13.3M | Add +36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 58,280 | $13.3M | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 68,123 | $13.1M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 162,808 | $12.7M | Reduce -9.5% |
| CMF iShares California Muni Bond | 0.18% | 212,510 | $12.2M | Add +238.9% |
| GEM Goldman Sachs Activebeta Em | 0.18% | 246,347 | $11.9M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 86,588 | $11.7M | Add +6.3% |
| IMTM iShares MSCI Intl Momentum F | 0.17% | 221,970 | $11.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 37,770 | $11.7M | Add +70.3% |
Options reported separately and not counted above: AAPL puts ($1.1M), SLV calls ($140K), XLF puts ($115K), XLE calls ($83K), PALL calls ($57K), TSLA puts ($40K), ENVX calls ($22K), EOSE calls ($21K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,205 | $1.5M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,231 | $1.5M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 20,000 | $15K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,000 | $12K | No change |
Total filed on the 13F, all lines: $6.7B.
Portfolio Sells Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 1.93% | −0.66 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.8% | 0.84% | −0.36 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.0% | 0.70% | −0.33 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.3% | 0.54% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.63% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.8% | 0.44% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.3% | 0.43% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.51% | −0.15 |
| JSCP JPMorgan Short Duration Core | Reduce -7.0% | 0.30% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -5.8% | 0.28% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.7% | 0.15% | −0.10 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -6.5% | 0.24% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -22.8% | 0.12% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.3% | 0.20% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.40% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.24% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 0.31% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.20% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.8% | 0.16% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.1% | 0.15% | −0.07 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.3% | 0.22% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.2% | 0.19% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -4.9% | 0.26% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.25% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -9.5% | 0.19% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -5.7% | 0.17% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.3% | 0.10% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.3% | 0.12% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -8.0% | 0.09% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -6.4% | 0.14% | −0.04 |
| GEM Goldman Sachs Activebeta Em | Reduce -5.6% | 0.18% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.14% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.14% | −0.03 |
| DOCS Doximity Inc. Class A | Reduce -3.6% | 0.02% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -3.8% | 0.08% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.0% | 0.12% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -10.5% | 0.08% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 0.08% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.0% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.03% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.4% | 0.03% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -3.6% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.4% | 0.07% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -25.6% | 0.05% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.6% | 0.07% | −0.02 |
| SEIE Sei Select Intl Equity | Reduce -5.7% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -5.6% | 0.06% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -11.1% | 0.05% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.6% | 0.07% | −0.02 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -4.1% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Add +1877.7% | 1.57% | +1.47 |
| DFUS Dimensional US Eq MKT ETF | Add +78.1% | 2.51% | +0.71 |
| DFCF Dimensional Core Fixed Inc. | Add +69.3% | 2.79% | +0.60 |
| DFAI Dimensional International Co. | Add +444.0% | 0.69% | +0.54 |
| DFIV Dimensional International Va | Add +65.4% | 1.56% | +0.43 |
| DUHP Dimensional US High Profi Et | Add +49.8% | 2.28% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +376.6% | 0.40% | +0.30 |
| DFNM Dimensional National Muni BD | Add +93.6% | 0.95% | +0.30 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +215.1% | 0.51% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.28% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +298.5% | 0.34% | +0.24 |
| DIHP Dimensional International Hi | Add +56.1% | 1.02% | +0.22 |
| USXF iShares ESG Advance MSCI USA | New | 0.21% | +0.21 |
| JCPB JPMorgan Core Plus Bond ETF | Add +146.5% | 0.45% | +0.21 |
| DFSV Dimensional US Small Cap Val | Add +759.6% | 0.24% | +0.20 |
| XOM Exxon Mobil Corp. | Add +203.6% | 0.31% | +0.20 |
| ESGV Vanguard ESG US Stock ETF | Add +69.2% | 0.77% | +0.18 |
| DISV Dimensional International SM | Add +5025.7% | 0.17% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.17% | +0.17 |
| DFAX Dimensional World Ex US Core | Add +44.8% | 0.88% | +0.16 |
| JPIB JPMorgan Intl BND ETF | Add +193.3% | 0.30% | +0.16 |
| DFAT Dimensional US Target Value | Add +29.3% | 2.10% | +0.16 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +82.3% | 0.55% | +0.15 |
| VSGX Vanguard ESG Intl Stock ETF | Add +94.0% | 0.36% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +45.6% | 0.81% | +0.13 |
| CMF iShares California Muni Bond | Add +238.9% | 0.18% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | New | 0.11% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | New | 0.10% | +0.10 |
| QLTY GMO U.S. Quality ETF | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.10% | +0.10 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.09% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.08% | +0.08 |
| ACWV iShares MSCI Global Min Vol | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +226.9% | 0.13% | +0.08 |
| DFIS Dimensional International SM | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +68.8% | 0.28% | +0.08 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.08% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +140.1% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +210.0% | 0.12% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| CGSM Cap Group Short Muni Income | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +20.8% | 0.95% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +94.2% | 0.15% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +342.4% | 0.07% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.05% | +0.05 |
| VRP Invesco Variable Rate Prefer | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | put | New | 4,000 | $1.1M |
| SLV iShares Silver Trust | call | New | 1,900 | $140K |
| XLF SS Financial Select Sector | put | New | 2,200 | $115K |
| XLE SS Energy Select Sector | call | New | 1,500 | $83K |
| PALL Abrdn Physical Palladium SHS | call | New | 400 | $57K |
| TSLA Tesla Inc. | put | New | 100 | $40K |
| ENVX Enovix Corp. | call | New | 3,300 | $22K |
| EOSE Eos Energy Enterprises Inc. | call | New | 3,000 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,205 | $1.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,231 | $1.5M |
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 |