Asset Dedication, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Asset Dedication, LLC reported 1,121 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.2%) and Dimensional Emrg MRKT Val (DFEV, 5.9%). Compared with Q3 2025, it opened 35 new positions, sold out of 55, added to 168 and reduced 266. The biggest buy was Dimensional International (DFIC, shares +6%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001475896
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001475896-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 1,121 stocks · $1.5B
| DFAC Dimensional US Core Equity 2 | 11.31% | 4,350,772 | $172.2M | Add +2.1% |
| DFAT Dimensional US Target Value | 10.16% | 2,600,142 | $154.8M | Add +3.5% |
| DFEV Dimensional Emrg MRKT Val | 5.88% | 2,652,610 | $89.5M | Add +2.1% |
| DFIC Dimensional International Co. | 5.70% | 2,519,884 | $86.8M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 5.68% | 2,616,035 | $86.5M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 4.20% | 1,955,734 | $64.0M | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 3.41% | 699,869 | $51.9M | Add +0.3% |
| DISV Dimensional International SM | 3.09% | 1,238,418 | $47.1M | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.82% | 1,416,991 | $27.7M | Add +5.0% |
| AAPL Apple Inc. | 1.72% | 96,560 | $26.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.33% | 108,619 | $20.3M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.29% | 232,310 | $19.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.16% | 36,684 | $17.7M | Reduce -2.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.14% | 882,010 | $17.4M | Add +11.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.07% | 792,335 | $16.3M | Add +33.4% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 87,342 | $13.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.81% | 35,508 | $12.3M | Reduce -1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.76% | 616,952 | $11.6M | Add +11.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.72% | 645,966 | $10.9M | Add +28.4% |
| AMZN Amazon.com Inc. | 0.70% | 46,121 | $10.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 30,837 | $10.3M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 111,605 | $10.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 30,744 | $9.9M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 355,323 | $9.6M | Reduce -12.4% |
| WMT Walmart Inc. | 0.60% | 81,842 | $9.1M | Add +2.0% |
| AXP American Express Co. | 0.59% | 24,189 | $8.9M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 77,424 | $8.8M | Reduce -2.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.54% | 496,329 | $8.3M | Add +23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 12,043 | $8.2M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 25,985 | $8.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.53% | 13,983 | $8.0M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.51% | 112,613 | $7.8M | Reduce -4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 204,549 | $7.4M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 250,924 | $7.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 79,723 | $7.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.46% | 74,328 | $7.0M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 51,725 | $6.8M | Reduce -0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.43% | 316,959 | $6.6M | Add +37.1% |
| V Visa Inc. Class A | 0.42% | 18,420 | $6.5M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,213 | $6.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 9,912 | $6.2M | Add +2.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 271,240 | $6.2M | Add +320.5% |
| ORCL Oracle Corp. | 0.39% | 30,600 | $6.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.38% | 48,715 | $5.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.38% | 8,746 | $5.8M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,415 | $5.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 17,163 | $5.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 78,716 | $5.3M | Reduce -1.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.32% | 225,063 | $4.8M | Add +46.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 109,271 | $4.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.31% | 4,336 | $4.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 5,322 | $4.6M | Reduce -2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 198,025 | $4.4M | Add +114.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 52,180 | $4.3M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.28% | 14,800 | $4.3M | Add +0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 181,064 | $4.3M | Add +22.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 127,897 | $4.2M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.26% | 85,994 | $4.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.25% | 20,850 | $3.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.25% | 49,420 | $3.8M | Add +3.9% |
| MCD McDonald's Corp. | 0.25% | 12,404 | $3.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.24% | 10,794 | $3.7M | Reduce -5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 84,799 | $3.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.24% | 10,972 | $3.6M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,171 | $3.5M | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 85,379 | $3.5M | Add +2.8% |
| KO The Coca-Cola Co. | 0.23% | 50,630 | $3.5M | Reduce -5.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 157,804 | $3.5M | Add +238.3% |
| JNJ Johnson & Johnson | 0.23% | 16,965 | $3.5M | Reduce -2.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 151,272 | $3.3M | Add +177.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,373 | $3.3M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 125,424 | $3.3M | Reduce -2.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 138,717 | $3.3M | Add +27.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 160,490 | $3.2M | Add +270.7% |
| MA Mastercard Inc. Class A | 0.21% | 5,563 | $3.2M | Reduce -2.8% |
| MMM 3M Co. | 0.21% | 19,682 | $3.2M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 14,669 | $3.1M | Add +20.7% |
| IBTL iShares Ibonds Dec 2031 Term | 0.19% | 143,426 | $2.9M | Add +312.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 6,068 | $2.9M | Reduce -0.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.19% | 122,008 | $2.9M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 8,270 | $2.7M | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 18,820 | $2.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 41,767 | $2.6M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 18,391 | $2.6M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 48,168 | $2.6M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 5,423 | $2.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.17% | 17,777 | $2.5M | Reduce -15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 13,129 | $2.5M | Reduce -3.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.16% | 108,595 | $2.5M | Add +3158.2% |
| ABBV Abbvie Inc. | 0.16% | 10,716 | $2.4M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.15% | 22,627 | $2.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,700 | $2.3M | Reduce -7.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.15% | 108,896 | $2.3M | Add +149.2% |
| CVX Chevron Corp. | 0.14% | 14,194 | $2.2M | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.14% | 14,032 | $2.1M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.13% | 8,437 | $2.0M | Add +6.7% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 44,099 | $2.0M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.13% | 9,961 | $2.0M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.13% | 67,883 | $2.0M | Reduce -6.3% |
| HUBB Hubbell Inc. | 0.13% | 4,520 | $2.0M | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 13 | $1K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 1,000 | $321 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $58 | Reduce -97.8% |
Lines left out (1) · $26 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SWKS Skyworks Solutions Inc. | COM | 0 | $26 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.92 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.66 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.1% | 1.16% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 4.20% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.4% | 0.63% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.38% | −0.07 |
| HD Home Depot Inc. | Reduce -5.0% | 0.24% | −0.07 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -28.1% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.17% | −0.05 |
| NOW ServiceNow Inc. | Reduce -7.7% | 0.14% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -34.7% | 0.02% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.33% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -25.0% | 0.09% | −0.04 |
| PNC PNC Financial Services Group | Reduce -60.0% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.30% | −0.04 |
| LIN Linde PLC | Reduce -29.7% | 0.05% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 0.13% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.85% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.67% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 0.51% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -71.6% | 0.01% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 1.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.65% | −0.02 |
| MDT Medtronic PLC | Reduce -83.7% | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -51.1% | 0.01% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.4% | 0.48% | −0.02 |
| ENB Enbridge Inc. | Reduce -87.5% | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -84.7% | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -85.0% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -33.6% | 0.03% | −0.02 |
| ETR Entergy Corp. | Reduce -84.1% | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -96.0% | 0.00% | −0.02 |
| OMC Omnicom Group | Reduce -97.2% | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -87.2% | 0.00% | −0.02 |
| ES Eversource Energy | Reduce -83.4% | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -95.9% | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.0% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -11.9% | 0.10% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -98.5% | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -78.3% | 0.00% | −0.02 |
| EIX Edison International | Reduce -99.1% | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -82.5% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.12% | −0.02 |
| O Realty Income Corp. | Reduce -94.4% | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -64.6% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -14.3% | 0.08% | −0.02 |
| CI The Cigna Group | Reduce -39.4% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +6.0% | 5.70% | +0.46 |
| DFAT Dimensional US Target Value | Add +3.5% | 10.16% | +0.34 |
| DFEV Dimensional Emrg MRKT Val | Add +2.1% | 5.88% | +0.31 |
| IBTG iShares Ibonds Dec 2026 Term | Add +320.5% | 0.41% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 11.31% | +0.26 |
| BSCS Invesco Bulletshares 2028 CB | Add +33.4% | 1.07% | +0.25 |
| IBTI iShares Ibonds Dec 2028 Term | Add +238.3% | 0.23% | +0.16 |
| IBTM iShares Ibnds Dec 2032 TT | Add +3158.2% | 0.16% | +0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Add +114.9% | 0.29% | +0.15 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +270.7% | 0.21% | +0.15 |
| BSCU Invesco Bulletshares 2030 CB | Add +28.4% | 0.72% | +0.15 |
| IBTL iShares Ibonds Dec 2031 Term | Add +312.9% | 0.19% | +0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +177.9% | 0.22% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 5.68% | +0.13 |
| BSCW Invesco Bulletshares 2032 CB | Add +37.1% | 0.43% | +0.11 |
| BSCX Invesco Bulletshares 2033 CB | Add +46.9% | 0.32% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.3% | 1.14% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +23.4% | 0.54% | +0.09 |
| CAT Caterpillar Inc. | Add +3.2% | 0.53% | +0.09 |
| BSCY Invesco Bulletshares 2034 CB | Add +149.2% | 0.15% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.31% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +11.7% | 0.76% | +0.06 |
| AXP American Express Co. | Add +1.8% | 0.59% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.0% | 1.82% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Add +22.3% | 0.28% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +4124.4% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.60% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +27.7% | 0.22% | +0.04 |
| MAR Marriott International Class A | Add +24600.0% | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | Add +87.9% | 0.08% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +20.7% | 0.20% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.42% | +0.03 |
| BSMS Invesco Bulletshares 2028 MB | Add +22.6% | 0.19% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.25% | +0.03 |
| PPG PPG Industries Inc. | Add +267.8% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | Add +3.2% | 0.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.54% | +0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +30.2% | 0.12% | +0.03 |
| ELV Elevance Health Inc. | Add +33.3% | 0.08% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.8% | 0.28% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.36% | +0.02 |
| DFAI Dimensional International Co. | Add +24.7% | 0.08% | +0.02 |
| CRM Salesforce Inc. | Add +7.7% | 0.10% | +0.02 |
| PCAR Paccar Inc. | Add +792.5% | 0.01% | +0.01 |
| MMM 3M Co. | Add +5.0% | 0.21% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +23.4% | 0.05% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 3.41% | +0.01 |
| SHOP Shopify Inc. Class A | Add +63.6% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +118.4% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.41% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 13 | $1K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 1,000 | $321 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -97.8% | 3 | $58 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 562 | $44before exit |
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 | 1,238 | $1.6B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q1 2026 | 1,111 | $1.4B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q4 2025 | 1,121 | $1.5B | DFAC, DFAT, DFEV, DFIC, DFEM |
| Q3 2025 | 1,138 | $1.5B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q2 2025 | 1,176 | $1.4B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q1 2025 | 1,127 | $1.2B | DFAC, DFAT, DFEV, DFEM, DFIC |
| Q4 2024 | 1,091 | $1.3B | DFAC, DFAT, DFEV, DFEM, DFAX |
| Q3 2024 | 1,143 | $1.5B | DFAC, DFAT, DFAX, DFEV, DFEM |
| Q2 2024 | 1,190 | $1.4B | DFAC, DFAT, DFAX, DFEV, DFEM |
| Q1 2024 | 1,019 | $1.3B | DFAC, DFAT, DFAX, DFEV, DFEM |