Beaird Harris Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Beaird Harris Wealth Management, LLC reported 694 stock positions worth $1.5 billion. Its top holding was Dimensional Short Duration (DFSD) at 10.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.5%) and Avantis US Large Cap Value (AVLV, 6.9%). Compared with Q3 2025, it opened 40 new positions, sold out of 60, added to 86 and reduced 179. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +54%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001908938
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001908938-26-000001 ↗ filed Feb 23, 2026
Holdings Value
Holdings 694 stocks · $1.5B
| DFSD Dimensional Short Duration | 10.59% | 3,204,807 | $153.7M | Add +8.4% |
| DFCF Dimensional Core Fixed Inc. | 9.45% | 3,223,364 | $137.2M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 6.94% | 1,329,332 | $100.7M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 6.31% | 146,086 | $91.6M | Add +9.0% |
| DUHP Dimensional US High Profi Et | 5.37% | 2,048,402 | $77.9M | Add +10.5% |
| AVUV Avantis US Small Cap Value | 5.18% | 737,326 | $75.2M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 4.07% | 1,269,014 | $59.1M | Reduce -0.9% |
| DFIV Dimensional International Va | 4.03% | 1,171,961 | $58.5M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 3.58% | 661,326 | $52.0M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 3.14% | 729,098 | $45.5M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 898,253 | $45.2M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 3.09% | 582,617 | $44.9M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 437,080 | $41.1M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 2.81% | 847,860 | $40.8M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 2.66% | 555,086 | $38.7M | Reduce -1.9% |
| BITB Bitwise Bitcoin ETF | 2.52% | 768,789 | $36.6M | Add +18.9% |
| DFAT Dimensional US Target Value | 2.04% | 496,848 | $29.6M | Reduce -0.8% |
| DFGP Dimensional GLBL Core PL Fix | 1.59% | 427,954 | $23.1M | Add +54.4% |
| VTIP Vanguard Short-Term Tips | 1.35% | 396,529 | $19.6M | Reduce -37.4% |
| IVV iShares Core S&P 500 ETF | 0.98% | 20,736 | $14.2M | Add +3.5% |
| TSLA Tesla Inc. | 0.97% | 31,223 | $14.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 37,460 | $12.6M | Add +0.9% |
| DFAR Dimensional US Real Est ETF | 0.82% | 521,934 | $12.0M | Reduce -51.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 75,359 | $10.8M | Reduce -4.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.71% | 101,454 | $10.3M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 132,119 | $9.7M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 273,550 | $8.9M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 0.59% | 186,332 | $8.6M | Reduce -12.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 120,046 | $8.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.50% | 26,553 | $7.2M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.49% | 120,497 | $7.1M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 141,393 | $6.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,358 | $5.7M | Add +55.4% |
| ISCF iShares International Small | 0.38% | 133,326 | $5.5M | Reduce -4.8% |
| SCMB Schwab Municipal Bond ETF | 0.36% | 204,462 | $5.3M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 64,681 | $5.1M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 65,789 | $5.0M | Add +3.2% |
| NVDA Nvidia Corp. | 0.32% | 25,167 | $4.7M | Reduce -6.6% |
| AGQ Proshares Ultra Silver | 0.31% | 28,783 | $4.5M | No change |
| MUB iShares National Muni Bond E | 0.30% | 41,078 | $4.4M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 53,959 | $4.0M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.27% | 167,405 | $4.0M | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 31,502 | $3.6M | Add +3.6% |
| AVRE Avantis Real Estate ETF | 0.22% | 71,891 | $3.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.21% | 6,313 | $3.1M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.20% | 88,930 | $2.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 12,619 | $2.7M | Add +0.2% |
| BFAM Bright Horizons Family Solut | 0.17% | 24,235 | $2.5M | No change |
| MSTR Strategy Inc. | 0.17% | 16,134 | $2.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 7,493 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,519 | $2.4M | Reduce -1.1% |
| OKE Oneok Inc. | 0.16% | 31,633 | $2.3M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.15% | 28,147 | $2.2M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,202 | $2.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.14% | 18,776 | $2.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,197 | $2.0M | Add +141.2% |
| FLOT iShares Floating Rate Bond E | 0.14% | 38,866 | $2.0M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,566 | $2.0M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 13,250 | $1.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 14,632 | $1.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,261 | $1.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.10% | 3,843 | $1.5M | Add +18.3% |
| BND Vanguard Total Bond Market | 0.10% | 20,422 | $1.5M | Add +81.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,982 | $1.5M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 0.10% | 6,368 | $1.5M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,684 | $1.5M | Add +10.6% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 22,587 | $1.3M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 16,101 | $1.3M | Reduce -3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,419 | $1.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.08% | 6,383 | $1.1M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,518 | $1.0M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,714 | $1.0M | Add +16.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 40,599 | $946K | No change |
| METV Roundhill Ball Metaverse ETF | 0.06% | 1,265 | $835K | Reduce -5.6% |
| CVX Chevron Corp. | 0.05% | 5,134 | $783K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,302 | $777K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,225 | $765K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,922 | $751K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,238 | $721K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,444 | $715K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.05% | 3,008 | $687K | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,868 | $667K | Add +0.0% |
| HD Home Depot Inc. | 0.05% | 1,907 | $656K | Reduce -2.7% |
| RTX RTX Corp. | 0.04% | 3,363 | $617K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,464 | $614K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,773 | $539K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,861 | $537K | No change |
| LLY Eli Lilly & Co. | 0.04% | 497 | $535K | Reduce -13.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $508K | No change |
| AVIG Avantis Core Fixed Income | 0.04% | 12,108 | $508K | Add +2.1% |
| WMT Walmart Inc. | 0.03% | 4,537 | $505K | Add +5.3% |
| JNJ Johnson & Johnson | 0.03% | 2,422 | $501K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $500K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,317 | $490K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,235 | $488K | Add +12.5% |
| ATO Atmos Energy Corp. | 0.03% | 2,783 | $467K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.03% | 537 | $463K | Reduce -2.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,089 | $400K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,456 | $390K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,797 | $389K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $499K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 6,336 | $499K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42 | $38 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8 | $25 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42 | $22 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42 | $17 | New |
Lines left out (7) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $2K |
| VEEV Veeva Systems Inc. Class A | CL A COM | 0 | $70 |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF | 0 | $28 |
| DB Deutsche Bank AG-Registered | NAMEN AKT | 0 | $12 |
| KDP Keurig Dr Pepper Inc. | COM | 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 | $7 |
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
| DFAR Dimensional US Real Est ETF | Reduce -51.7% | 0.82% | −1.00 |
| VTIP Vanguard Short-Term Tips | Reduce -37.4% | 1.35% | −0.92 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 3.11% | −0.18 |
| AVMU Avantis Core Municipal Fixed | Reduce -12.0% | 0.59% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 2.66% | −0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.2% | 0.71% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.3% | 0.74% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 3.09% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -23.4% | 0.10% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -79.6% | 0.01% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.32% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.2% | 0.44% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 2.04% | −0.03 |
| BLK BlackRock Inc. | Reduce -63.4% | 0.01% | −0.03 |
| ISCF iShares International Small | Reduce -4.8% | 0.38% | −0.03 |
| SCMB Schwab Municipal Bond ETF | Reduce -2.9% | 0.36% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -2.9% | 0.22% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.67% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 0.10% | −0.02 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| GRBK Green Brick Partners Inc. | Reduce -50.0% | 0.01% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 0.61% | −0.01 |
| T AT&T Inc. | Reduce -23.6% | 0.03% | −0.01 |
| METV Roundhill Ball Metaverse ETF | Reduce -5.6% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -2.7% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.08% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -1.8% | 0.49% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -88.0% | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.11% | −0.01 |
| TIDAL TRUST II | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.2% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -82.4% | 0.00% | −0.01 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -83.3% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -3.0% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -24.2% | 0.01% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.1% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -16.8% | 0.02% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.5% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Reduce -74.1% | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.16% | −0.00 |
| URI United Rentals Inc. | Reduce -80.0% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.05% | −0.00 |
| BX Blackstone Inc. | Reduce -20.1% | 0.00% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -1.1% | 0.03% | −0.00 |
| GE General Electric | Reduce -64.5% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -24.8% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -27.6% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFGP Dimensional GLBL Core PL Fix | Add +54.4% | 1.59% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 6.31% | +0.49 |
| DFSD Dimensional Short Duration | Add +8.4% | 10.59% | +0.48 |
| DUHP Dimensional US High Profi Et | Add +10.5% | 5.37% | +0.40 |
| AVLV Avantis US Large Cap Value | Add +3.3% | 6.94% | +0.34 |
| AVLC Avantis US LG Cap Eq ETF | Add +10.2% | 3.58% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 5.18% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.4% | 0.39% | +0.14 |
| PSLV Sprott Physical Silver Trust | Add +1.1% | 0.27% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 3.14% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +141.2% | 0.14% | +0.08 |
| BND Vanguard Total Bond Market | Add +81.5% | 0.10% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.10% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.98% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +18.3% | 0.10% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.5% | 0.50% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +329.7% | 0.02% | +0.02 |
| XRP Bitwise XRP ETF | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +195.6% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +615.5% | 0.01% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.07% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| OMF Onemain Holdings Inc. | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 0.15% | +0.01 |
| XRPR Rex-Osprey XRP ETF | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | Add +3.8% | 0.02% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +32500.0% | 0.00% | +0.00 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +5.3% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +1.8% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +1.6% | 0.04% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.5% | 0.03% | +0.00 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +36.0% | 0.01% | +0.00 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.00% | +0.00 |
| DBRG Digitalbridge Group Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.04% | +0.00 |
| IRM Iron Mountain Inc. | Add +17500.0% | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +4.5% | 0.05% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | call | Sold out | 100 | $32Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AXON Axon Enterprise Inc. | COM | Sold out | 0 | $266before exit |
| VEEV Veeva Systems Inc. Class A | CL A COM | Reduce -100.0% | 0 | $70 |
| FDS Factset Research Systems Inc. | COM | Sold out | 0 | $52before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 42 | $38 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 42 | $22 |
| DUOL Duolingo | CL A COM | Sold out | 0 | $20before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 42 | $17 |
| KDP Keurig Dr Pepper Inc. | COM | Reduce -100.0% | 0 | $11 |
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 |