Beaird Harris Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Beaird Harris Wealth Management, LLC reported 715 stock positions worth $1.4 billion. Its top holding was Dimensional Short Duration (DFSD) at 10.1% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.6%) and Avantis US Large Cap Value (AVLV, 6.6%). Compared with Q2 2025, it opened 140 new positions, sold out of 42, added to 266 and reduced 115. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +17%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001908938-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 715 stocks · $1.4B
| DFSD Dimensional Short Duration | 10.11% | 2,956,759 | $142.5M | Add +14.5% |
| DFCF Dimensional Core Fixed Inc. | 9.57% | 3,154,360 | $134.9M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 6.60% | 1,286,875 | $93.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 5.82% | 134,048 | $82.1M | Add +16.8% |
| AVUV Avantis US Small Cap Value | 4.98% | 705,596 | $70.2M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 4.97% | 1,853,805 | $70.0M | Add +20.7% |
| DFUV Dimensional US Marketwide Va | 4.06% | 1,280,572 | $57.2M | Reduce -1.4% |
| DFIV Dimensional International Va | 3.88% | 1,185,998 | $54.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.29% | 926,283 | $46.4M | Add +6.8% |
| AVLC Avantis US LG Cap Eq ETF | 3.26% | 600,224 | $45.9M | Add +15.0% |
| AVEM Avantis Emerging Markets Eq | 3.14% | 588,841 | $44.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 717,676 | $43.0M | Add +3.0% |
| BITB Bitwise Bitcoin ETF | 2.85% | 646,513 | $40.2M | Add +8.4% |
| DFNM Dimensional National Muni BD | 2.85% | 836,330 | $40.1M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 2.78% | 439,978 | $39.2M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 565,746 | $38.7M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 2.27% | 633,092 | $32.1M | Reduce -25.7% |
| DFAT Dimensional US Target Value | 2.07% | 500,864 | $29.2M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 1.83% | 1,079,686 | $25.8M | Reduce -39.6% |
| DFGP Dimensional GLBL Core PL Fix | 1.09% | 277,207 | $15.4M | Add +201.4% |
| TSLA Tesla Inc. | 0.97% | 30,901 | $13.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.95% | 20,044 | $13.4M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 37,139 | $12.2M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 78,710 | $11.2M | Reduce -5.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.78% | 108,142 | $11.0M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 135,480 | $9.7M | Reduce -2.1% |
| AVMU Avantis Core Municipal Fixed | 0.69% | 211,835 | $9.7M | Reduce -11.9% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 280,697 | $8.9M | Reduce -1.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 122,676 | $8.3M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 0.50% | 122,716 | $7.0M | Reduce -1.9% |
| AAPL Apple Inc. | 0.48% | 26,413 | $6.7M | Add +3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 147,584 | $6.7M | Reduce -1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 63,739 | $6.4M | Add +4.5% |
| ISCF iShares International Small | 0.41% | 139,976 | $5.8M | Reduce -2.2% |
| SCMB Schwab Municipal Bond ETF | 0.38% | 210,662 | $5.4M | Add +0.7% |
| MSTR Strategy Inc. | 0.37% | 16,092 | $5.2M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 64,498 | $5.1M | Add +10.7% |
| NVDA Nvidia Corp. | 0.36% | 26,939 | $5.0M | Add +16.6% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 30,413 | $4.4M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.30% | 40,086 | $4.3M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 53,810 | $3.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,379 | $3.6M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.23% | 73,997 | $3.3M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.23% | 6,312 | $3.3M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.19% | 88,930 | $2.6M | No change |
| BFAM Bright Horizons Family Solut | 0.19% | 24,235 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 12,591 | $2.6M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 0.18% | 165,624 | $2.6M | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 7,493 | $2.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 12,663 | $2.4M | Add +2.0% |
| OKE Oneok Inc. | 0.16% | 31,630 | $2.3M | Reduce -0.0% |
| AGQ Proshares Ultra Silver | 0.16% | 28,783 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,163 | $2.1M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 26,343 | $2.1M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 22,175 | $2.0M | Reduce -55.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 38,254 | $2.0M | Add +1.2% |
| SUB iShares Short-Term National | 0.14% | 18,119 | $1.9M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,550 | $1.9M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 13,635 | $1.7M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.12% | 14,733 | $1.7M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.12% | 7,523 | $1.7M | Add +19.0% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,713 | $1.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 22,584 | $1.3M | Add +1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 16,618 | $1.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.09% | 6,679 | $1.2M | Add +83.3% |
| GLD SPDR Gold Shares | 0.08% | 3,248 | $1.2M | Add +10.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,395 | $1.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,237 | $1.0M | Add +23.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,492 | $1.0M | Add +0.3% |
| METV Roundhill Ball Metaverse ETF | 0.07% | 1,340 | $984K | Add +17.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 40,599 | $920K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,900 | $894K | Add +9.7% |
| BND Vanguard Total Bond Market | 0.06% | 11,253 | $837K | Add +99.0% |
| CVX Chevron Corp. | 0.06% | 5,294 | $822K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,740 | $815K | Add +0.9% |
| HD Home Depot Inc. | 0.06% | 1,960 | $794K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,246 | $772K | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,472 | $756K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.05% | 3,095 | $717K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,268 | $715K | Add +7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,861 | $706K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,708 | $703K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,500 | $700K | Reduce -6.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 13,493 | $682K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,866 | $649K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,390 | $592K | Add +4.6% |
| BLK BlackRock Inc. | 0.04% | 506 | $590K | Add +502.4% |
| T AT&T Inc. | 0.04% | 19,698 | $556K | Add +6.0% |
| RTX RTX Corp. | 0.04% | 3,309 | $554K | Add +447.9% |
| COST Costco Wholesale Corp. | 0.04% | 551 | $510K | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $510K | No change |
| AVIG Avantis Core Fixed Income | 0.04% | 11,858 | $499K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,492 | $498K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,768 | $494K | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $491K | Reduce -28.5% |
| ATO Atmos Energy Corp. | 0.03% | 2,813 | $480K | No change |
| WMT Walmart Inc. | 0.03% | 4,307 | $444K | Add +1.4% |
| JNJ Johnson & Johnson | 0.03% | 2,380 | $441K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.03% | 572 | $437K | Add +14.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,211 | $435K | Add +0.2% |
Options reported separately and not counted above: MSTR calls ($32K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $581K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,336 | $581K | Add +1.4% |
Lines left out (8) · $3K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $2K |
| AXON Axon Enterprise Inc. | COM | 0 | $266 |
| FDS Factset Research Systems Inc. | COM | 0 | $52 |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF | 0 | $27 |
| DUOL Duolingo | CL A COM | 0 | $20 |
| DB Deutsche Bank AG-Registered | NAMEN AKT | 0 | $11 |
| AVUQ Avantis US Quality Eq ETF | AVAN U S QUA ETF | 0 | $8 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $6 |
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: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| DFAR Dimensional US Real Est ETF | Reduce -39.6% | 1.83% | −1.42 |
| VTIP Vanguard Short-Term Tips | Reduce -25.7% | 2.27% | −1.04 |
| VNQ Vanguard Real Estate ETF | Reduce -55.4% | 0.14% | −0.20 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 4.06% | −0.19 |
| AVMU Avantis Core Municipal Fixed | Reduce -11.9% | 0.69% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.4% | 2.75% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.4% | 0.80% | −0.07 |
| AVRE Avantis Real Estate ETF | Reduce -10.4% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.95% | −0.04 |
| OKE Oneok Inc. | Reduce -0.0% | 0.16% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.69% | −0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -18.1% | 0.12% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -98.7% | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -77.0% | 0.01% | −0.03 |
| ISCF iShares International Small | Reduce -2.2% | 0.41% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 0.48% | −0.02 |
| XLK SS Technology Select Sector | Reduce -60.3% | 0.01% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -80.7% | 0.00% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -12.9% | 0.12% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.18% | −0.02 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.01 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.23% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.15% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -28.5% | 0.03% | −0.01 |
| BXP BXP Inc. | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.5% | 0.63% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.0% | 0.59% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -78.0% | 0.00% | −0.01 |
| VMRK Vivmark Residential | Reduce -99.9% | 0.00% | −0.01 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -99.7% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.04% | −0.01 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.1% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.19% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.05% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.2% | 0.02% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.28% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.6% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.1% | 0.09% | −0.00 |
| GLW Corning Inc. | Reduce -50.3% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -3.6% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -20.0% | 0.01% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -71.4% | 0.00% | −0.00 |
| AVIG Avantis Core Fixed Income | Reduce -0.1% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +16.8% | 5.82% | +0.78 |
| DUHP Dimensional US High Profi Et | Add +20.7% | 4.97% | +0.74 |
| DFGP Dimensional GLBL Core PL Fix | Add +201.4% | 1.09% | +0.70 |
| DFSD Dimensional Short Duration | Add +14.5% | 10.11% | +0.51 |
| AVLC Avantis US LG Cap Eq ETF | Add +15.0% | 3.26% | +0.39 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 4.98% | +0.31 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 6.60% | +0.27 |
| BITB Bitwise Bitcoin ETF | Add +8.4% | 2.85% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +1.0% | 0.31% | +0.09 |
| NVDA Nvidia Corp. | Add +16.6% | 0.36% | +0.07 |
| AAPL Apple Inc. | Add +3.4% | 0.48% | +0.07 |
| BLK BlackRock Inc. | Add +502.4% | 0.04% | +0.04 |
| RTX RTX Corp. | Add +447.9% | 0.04% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 3.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +83.3% | 0.09% | +0.03 |
| BND Vanguard Total Bond Market | Add +99.0% | 0.06% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Add +10.6% | 0.08% | +0.01 |
| ONDS Ondas Inc. | Add +61.5% | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.12% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +185.8% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.5% | 0.45% | +0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +14.6% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +10.7% | 0.36% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +494.8% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +6.5% | 0.03% | +0.00 |
| METV Roundhill Ball Metaverse ETF | Add +17.6% | 0.07% | +0.00 |
| GEV GE Vernova Inc. | Add +3100.0% | 0.00% | +0.00 |
| NRG NRG Energy Inc. | Add +1970.6% | 0.00% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +259.0% | 0.01% | +0.00 |
| PWB Invesco Large Cap Growth ETF | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.05% | +0.00 |
| AMD Advanced Micro Devices | Add +48.9% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +350.0% | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | Add +8.3% | 0.02% | +0.00 |
| CLS Celestica Inc. | Add +0.3% | 0.01% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +9.6% | 0.03% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +18.1% | 0.01% | +0.00 |
| GE General Electric | Add +72.0% | 0.00% | +0.00 |
| IONQ Ionq Inc. | Add +117.4% | 0.00% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +53.6% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| MSLC Ms Large Cap Equity ETF | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | call | Reduce -50.0% | 100 | $32K |
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +1.4% | 6,336 | $581K |
| AXON Axon Enterprise Inc. | COM | New | 0 | $266 |
| FDS Factset Research Systems Inc. | COM | New | 0 | $52 |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF | New | 0 | $27 |
| DUOL Duolingo | CL A COM | New | 0 | $20 |
| DB Deutsche Bank AG-Registered | NAMEN AKT | Reduce -100.0% | 0 | $11 |
| AVUQ Avantis US Quality Eq ETF | AVAN U S QUA ETF | New | 0 | $8 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | Reduce -100.0% | 0 | $6 |
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 |