Beaird Harris Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Beaird Harris Wealth Management, LLC reported 695 stock positions worth $1.6 billion. Its top holding was Dimensional Short Duration (DFSD) at 9.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 8.7%) and Avantis US Large Cap Value (AVLV, 7.6%). Compared with Q1 2026, it opened 70 new positions, sold out of 49, added to 123 and reduced 87. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +13%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001908938-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 695 stocks · $1.6B
| DFSD Dimensional Short Duration | 9.57% | 3,199,436 | $152.8M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 8.72% | 3,296,316 | $139.1M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 7.58% | 1,327,308 | $121.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 6.72% | 156,202 | $107.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 5.86% | 749,891 | $93.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 5.35% | 2,047,480 | $85.4M | Reduce -4.3% |
| AVLC Avantis US LG Cap Eq ETF | 4.74% | 841,598 | $75.7M | Add +13.0% |
| DFUV Dimensional US Marketwide Va | 4.11% | 1,193,244 | $65.6M | Reduce -2.6% |
| DFIV Dimensional International Va | 3.87% | 1,144,454 | $61.8M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 3.35% | 554,738 | $53.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 743,059 | $52.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.77% | 875,617 | $44.3M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 2.76% | 427,007 | $44.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 505,291 | $41.6M | Reduce -4.6% |
| DFGP Dimensional GLBL Core PL Fix | 2.54% | 743,391 | $40.5M | Add +17.5% |
| DFNM Dimensional National Muni BD | 2.41% | 796,384 | $38.5M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.07% | 472,417 | $33.0M | Reduce -2.6% |
| BITB Bitwise Bitcoin ETF | 1.87% | 937,917 | $29.9M | Add +0.4% |
| VSDB Vanguard Short Dur Bond ETF | 0.98% | 203,992 | $15.6M | Add +51.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 40,744 | $15.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.93% | 19,799 | $14.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.84% | 266,385 | $13.4M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.70% | 26,522 | $11.2M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 125,282 | $10.5M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 257,794 | $10.4M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 66,466 | $10.3M | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.60% | 94,970 | $9.6M | Reduce -4.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 114,886 | $8.9M | Reduce -0.4% |
| AVSC Avantis US Small Cap Equity | 0.52% | 113,871 | $8.4M | Reduce -1.6% |
| AVMU Avantis Core Municipal Fixed | 0.50% | 170,145 | $7.9M | Reduce -7.6% |
| AAPL Apple Inc. | 0.48% | 26,213 | $7.6M | Add +1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.44% | 90,080 | $7.0M | Add +66.5% |
| DFAR Dimensional US Real Est ETF | 0.42% | 258,386 | $6.8M | Reduce -38.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 133,480 | $6.4M | Reduce -0.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 74,692 | $5.7M | Add +191.3% |
| ISCF iShares International Small | 0.34% | 127,193 | $5.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,276 | $5.4M | Add +2.6% |
| NVDA Nvidia Corp. | 0.32% | 25,651 | $5.1M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 59,539 | $4.9M | Add +10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 90,014 | $4.6M | Add +35.9% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 166,612 | $4.3M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 0.27% | 39,886 | $4.3M | Reduce -0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.27% | 55,414 | $4.2M | Add +111.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 51,956 | $4.0M | Reduce -1.4% |
| MSTR Strategy Inc. | 0.23% | 42,138 | $3.7M | Reduce -7.4% |
| AVRE Avantis Real Estate ETF | 0.20% | 68,393 | $3.2M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 31,102 | $3.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,366 | $2.8M | Reduce -7.6% |
| OKE Oneok Inc. | 0.17% | 31,639 | $2.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,019 | $2.6M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 7,493 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,032 | $2.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.14% | 6,183 | $2.3M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 51,832 | $2.3M | Add +4.4% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 11,332 | $2.3M | Reduce -12.0% |
| PHYS Sprott Physical Gold Trust | 0.14% | 73,029 | $2.2M | Reduce -21.5% |
| BFAM Bright Horizons Family Solut | 0.13% | 28,633 | $2.0M | Add +18.1% |
| SUB iShares Short-Term National | 0.12% | 17,770 | $1.9M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.11% | 24,950 | $1.8M | Add +17.2% |
| PSLV Sprott Physical Silver Trust | 0.10% | 87,133 | $1.6M | Reduce -24.7% |
| GLD SPDR Gold Shares | 0.10% | 4,422 | $1.6M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 12,915 | $1.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,462 | $1.6M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.10% | 20,269 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.09% | 6,088 | $1.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 16,523 | $1.4M | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.08% | 26,103 | $1.3M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 0.08% | 9,083 | $1.2M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 21,322 | $1.2M | Reduce -1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 14,454 | $1.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,250 | $1.2M | Reduce -7.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,733 | $1.0M | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.06% | 3,179 | $948K | Reduce -6.6% |
| CVX Chevron Corp. | 0.06% | 5,699 | $945K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,687 | $880K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 30,975 | $858K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 28,057 | $826K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,588 | $764K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.05% | 3,016 | $759K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,166 | $744K | Reduce -0.7% |
| METV Roundhill Ball Metaverse ETF | 0.05% | 1,293 | $728K | Add +2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 9,240 | $699K | Add +54.8% |
| HD Home Depot Inc. | 0.04% | 1,945 | $686K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,235 | $639K | Reduce -7.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 21,728 | $634K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,505 | $632K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 7,535 | $607K | Reduce -47.1% |
| LLY Eli Lilly & Co. | 0.04% | 493 | $592K | Add +2.1% |
| CAT Caterpillar Inc. | 0.04% | 555 | $591K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,310 | $556K | Add +4.1% |
| JNJ Johnson & Johnson | 0.03% | 2,106 | $535K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,116 | $533K | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,191 | $507K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 6,411 | $507K | Add +94.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,212 | $493K | Add +0.1% |
| AVIG Avantis Core Fixed Income | 0.03% | 11,865 | $491K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,428 | $486K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,248 | $485K | Add +0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,122 | $484K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,861 | $482K | Reduce -7.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,113 | $65K | Add +2.3% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8 | $23 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $13 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $8 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 26 | $7 | No change |
Lines left out (7) · $86 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F | 0 | $32 |
| KDP Keurig Dr Pepper Inc. | COM | 0 | $13 |
| YUMC Yum China Holdings Inc. | COM | 0 | $11 |
| DB Deutsche Bank AG-Registered | NAMEN AKT | 0 | $11 |
| AVUQ Avantis US Quality Eq ETF | AVAN U S QUA ETF | 0 | $9 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $9 |
| SMMU PIMCO SHRT TRM Muni BND ETF | SHTRM MUN BD ACT | 0 | $1 |
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: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 2.77% | −0.26 |
| DFIV Dimensional International Va | Reduce -0.4% | 3.87% | −0.25 |
| DFAR Dimensional US Real Est ETF | Reduce -38.1% | 0.42% | −0.25 |
| VTIP Vanguard Short-Term Tips | Reduce -12.6% | 0.84% | −0.20 |
| MSTR Strategy Inc. | Reduce -7.4% | 0.23% | −0.16 |
| XLE SS Energy Select Sector | Reduce -99.6% | 0.00% | −0.09 |
| PSLV Sprott Physical Silver Trust | Reduce -24.7% | 0.10% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -21.5% | 0.14% | −0.09 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -4.0% | 0.60% | −0.08 |
| AVMU Avantis Core Municipal Fixed | Reduce -7.6% | 0.50% | −0.08 |
| SCMB Schwab Municipal Bond ETF | Reduce -13.4% | 0.27% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -27.3% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.1% | 0.04% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.4% | 0.56% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.64% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.25% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.40% | −0.02 |
| ISCF iShares International Small | Reduce -1.3% | 0.34% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.27% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.8% | 0.12% | −0.01 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.2% | 0.09% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -13.0% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 0.17% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -7.2% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.6% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -55.1% | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.1% | 0.08% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -1.5% | 0.20% | −0.00 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.1% | 0.04% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.2% | 0.03% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.5% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.7% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.01% | −0.00 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.6% | 0.00% | −0.00 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.00 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -4.9% | 0.00% | −0.00 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -31.0% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLC Avantis US LG Cap Eq ETF | Add +13.0% | 4.74% | +0.82 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 6.72% | +0.45 |
| VSDB Vanguard Short Dur Bond ETF | Add +51.5% | 0.98% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 5.86% | +0.24 |
| VSDM Vanguard Short Tax-Ex Bond | Add +191.3% | 0.36% | +0.23 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.5% | 2.54% | +0.21 |
| VPLS Vanguard Core-Plus Bond ETF | Add +66.5% | 0.44% | +0.15 |
| VCRM Vanguard Core Tax-Ex Bond | Add +111.2% | 0.27% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 3.32% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.94% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.93% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +10.3% | 0.31% | +0.05 |
| AAPL Apple Inc. | Add +1.2% | 0.48% | +0.03 |
| NVDA Nvidia Corp. | Add +3.6% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.34% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +35.9% | 0.29% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +394.6% | 0.02% | +0.02 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | Add +14233.3% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.10% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +94.3% | 0.03% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +54.8% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +4.4% | 0.14% | +0.01 |
| AVUS Avantis U.S. Equity ETF | New | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +119.8% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.15% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +77.9% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.09% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +790.4% | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +17.2% | 0.11% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.06% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +9.4% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.04% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.7% | 0.01% | +0.01 |
| F Ford Motor Co. | Add +17.8% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +53.8% | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | Add +75.9% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +88.7% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +59.6% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +181.8% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +62.5% | 0.01% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.00% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.1% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +36.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +2.3% | 1,113 | $65K |
| VEEV Veeva Systems Inc. Class A | CL A COM | Sold out | 0 | $55before exit |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F | New | 0 | $32 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 3,920 | $28before 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 | 695 | $1.6B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q1 2026 | 672 | $1.5B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q4 2025 | 694 | $1.5B | DFSD, DFCF, AVLV, VOO, DUHP |
| Q3 2025 | 715 | $1.4B | DFSD, DFCF, AVLV, VOO, AVUV |
| Q2 2025 | 618 | $1.3B | DFCF, DFSD, AVLV, VOO, AVUV |
| Q1 2025 | 503 | $1.2B | DFCF, DFSD, AVLV, VOO, DFUV |
| Q4 2024 | 497 | $1.2B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q3 2024 | 510 | $1.1B | DFCF, DFSD, AVLV, DFUV, AVUV |
| Q2 2024 | 691 | $1.1B | DFCF, DFSD, AVLV, DFUV, VTEB |
| Q1 2024 | 622 | $1.0B | DFCF, DFSD, DFAS, DFUV, AVLV |