Bell Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Bell Bank reported 186 stock positions worth $1.9 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 75 and reduced 57. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −15%).

Most Recent 13F
Q2 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$1.9B (Q1 2025)
SEC Filing
0001062993-25-007666 ↗ filed Apr 18, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $845.2M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.9B $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 186 stocks · $1.9B
IEFA iShares Core MSCI Eafe ETF 12.37% 3,029,980 $229.2M Reduce -14.6%
VTV Vanguard Mrngstr Val ETF-Aui 11.50% 1,233,208 $213.0M New
VUG Vanguard Mrngstar GR ETF-Sui 11.22% 560,420 $207.8M New
QQQ Invesco QQQ Trust Series 1 9.66% 381,672 $179.0M Add +0.2%
VOO Vanguard S&P 500 ETF 4.94% 177,995 $91.5M Add +12.6%
VYM Vanguard High DVD Yield ETF 4.74% 680,876 $87.8M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 3.98% 1,441,969 $73.6M Add +15.1%
BILS SS Spdrb B 3-12M T-Bill ETF 3.32% 618,143 $61.5M Reduce -1.3%
AGG iShares Core U.S. Aggregate 2.94% 551,354 $54.5M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 2.35% 158,685 $43.6M Add +1783.3%
IJH iShares Core S&P Midcap ETF 2.09% 662,366 $38.6M New
NVDA Nvidia Corp. 1.20% 204,306 $22.1M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.18% 238,223 $21.9M Reduce -20.5%
VMBS Vanguard Mortgage-Backed Sec 1.16% 462,997 $21.4M Add +95.7%
AAPL Apple Inc. 0.84% 70,206 $15.6M Reduce -3.4%
ABBV Abbvie Inc. 0.83% 73,770 $15.5M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.78% 138,411 $14.5M New
MSFT Microsoft Corp. 0.76% 37,535 $14.1M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 25,000 $14.0M Add +1.1%
GILD Gilead Sciences Inc. 0.70% 116,162 $13.0M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 51,550 $12.8M Add +0.4%
CSCO Cisco Systems Inc. 0.69% 205,706 $12.7M Add +1.6%
AMZN Amazon.com Inc. 0.68% 65,806 $12.5M Add +5.5%
SO The Southern Co. 0.62% 125,073 $11.5M Add +2.7%
ARCC Ares Capital Corp. 0.60% 500,498 $11.1M Add +3.4%
META Meta Platforms Inc. Class A 0.60% 19,240 $11.1M Add +10.1%
T AT&T Inc. 0.59% 384,065 $10.9M Add +1.5%
DUK Duke Energy Corp. 0.58% 87,629 $10.7M Add +3.7%
XOM Exxon Mobil Corp. 0.55% 86,417 $10.3M Add +3.7%
AMGN Amgen Inc. 0.53% 31,470 $9.8M Add +2.4%
PFE Pfizer Inc. 0.50% 366,542 $9.3M Add +10.5%
RIO Rio Tinto PLC-Spon ADR 0.50% 154,036 $9.3M Add +8.3%
CVX Chevron Corp. 0.50% 55,017 $9.2M Add +4.1%
HBAN Huntington Bancshares Inc. 0.48% 597,553 $9.0M Add +7.0%
PRU Prudential Financial Inc. 0.48% 79,039 $8.8M Add +7.2%
VZ Verizon Communications Inc. 0.47% 193,656 $8.8M Add +4.9%
TRP TC Energy Corp. 0.47% 184,909 $8.7M Add +5.2%
CAG Conagra Brands Inc. 0.45% 310,831 $8.3M Add +9.9%
UPS United Parcel Service Class B 0.44% 74,230 $8.2M Add +9.5%
ADM Archer-Daniels-Midland Co. 0.43% 167,536 $8.0M Add +11.0%
KHC The Kraft Heinz Co. 0.43% 263,405 $8.0M Add +10.9%
GSK GSK PLC-Spon ADR 0.41% 195,082 $7.6M Add +7.5%
LYB Lyondellbasell Indu Class A 0.41% 106,802 $7.5M Add +12.7%
USB US Bancorp 0.39% 172,158 $7.3M Add +2876.4%
KMI Kinder Morgan Inc. 0.39% 254,375 $7.3M Add +5.6%
CCI Crown Castle Inc. 0.39% 68,836 $7.2M Add +7.4%
UL Unilever PLC 0.39% 119,753 $7.1M Add +7.1%
STX Seagate Technology Holdings 0.37% 81,170 $6.9M Add +5.6%
GOOGL Alphabet Inc. Class A 0.36% 43,652 $6.8M Add +9.8%
DOW Dow Inc. 0.36% 189,766 $6.6M Add +17.7%
KMB Kimberly-Clark Corp. 0.34% 44,547 $6.3M Add +3.6%
GOOG Alphabet Inc. Class C 0.31% 36,594 $5.7M Add +11.8%
HPE Hewlett Packard Enterprise 0.29% 342,371 $5.3M Add +86.3%
V Visa Inc. Class A 0.27% 14,470 $5.1M Add +0.5%
JPM JPMorgan Chase & Co. 0.25% 18,749 $4.6M Add +1.9%
VTRS Viatris Inc. 0.25% 526,896 $4.6M Add +10.4%
MCD McDonald's Corp. 0.22% 12,821 $4.0M Add +1.0%
TSLA Tesla Inc. 0.21% 14,956 $3.9M Add +9.2%
EXR Extra Space Storage Inc. 0.20% 24,375 $3.6M No change
MA Mastercard Inc. Class A 0.18% 6,083 $3.3M Add +7.1%
AVGO Broadcom Inc. 0.17% 18,647 $3.1M Add +45.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,609 $2.5M Add +0.6%
COST Costco Wholesale Corp. 0.13% 2,551 $2.4M Add +7.6%
AFL Aflac Inc. 0.12% 20,028 $2.2M No change
WM Waste Management Inc. 0.12% 9,582 $2.2M No change
PSA Public Storage 0.12% 7,406 $2.2M No change
CRM Salesforce Inc. 0.12% 7,940 $2.1M Reduce -7.6%
JEPI JPMorgan Equity Premium Inco 0.11% 35,272 $2.0M Reduce -24.7%
HD Home Depot Inc. 0.11% 5,319 $1.9M Add +5.4%
NFLX Netflix Inc. 0.10% 2,048 $1.9M Reduce -2.1%
IRT Independence Realty Trust Inc. 0.10% 88,006 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.10% 36,501 $1.9M Add +3.6%
WMT Walmart Inc. 0.09% 19,877 $1.7M Add +80.9%
PG The Procter & Gamble Co. 0.09% 9,964 $1.7M Reduce -1.6%
KO The Coca-Cola Co. 0.09% 23,611 $1.7M Reduce -9.6%
SPHQ Invesco S&P 500 Quality ETF 0.09% 24,688 $1.6M No change
UNH Unitedhealth Group Inc. 0.09% 3,113 $1.6M Reduce -57.5%
INTC Intel Corp. 0.09% 69,685 $1.6M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,032 $1.5M Add +34.0%
HEI Heico Corp. 0.08% 5,592 $1.5M Reduce -23.2%
JPST JPMorgan Ultra-Short Income 0.08% 29,394 $1.5M Reduce -30.0%
DFUS Dimensional US Eq MKT ETF 0.08% 24,583 $1.5M Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.07% 13,971 $1.4M Reduce -7.7%
LLY Eli Lilly & Co. 0.07% 1,596 $1.3M Add +6.6%
DE Deere & Co. 0.07% 2,686 $1.3M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.07% 20,101 $1.2M Reduce -0.5%
LOW Lowe's Cos Inc. 0.06% 4,872 $1.1M Add +3.6%
XLF SS Financial Select Sector 0.06% 22,347 $1.1M No change
FAST Fastenal Co. 0.06% 14,274 $1.1M Reduce -22.6%
FTNT Fortinet Inc. 0.06% 11,190 $1.1M Add +25.5%
ADI Analog Devices Inc. 0.06% 5,266 $1.1M Reduce -23.9%
CSGP Costar Group Inc. 0.06% 13,396 $1.1M Reduce -25.1%
TYL Tyler Technologies Inc. 0.06% 1,816 $1.1M Reduce -22.8%
ALL Allstate Corp. 0.06% 4,920 $1.0M Reduce -2.8%
MMM 3M Co. 0.05% 6,722 $987K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.05% 1,979 $985K Add +10.6%
AMD Advanced Micro Devices 0.05% 9,572 $983K Add +6.7%
NOW ServiceNow Inc. 0.05% 1,226 $976K Reduce -19.1%
SCHD Schwab US DVD Equity ETF 0.05% 34,061 $952K Reduce -22.3%
AMAT Applied Materials Inc. 0.05% 6,362 $923K Add +45.3%
SPGI S&P Global Inc. 0.05% 1,812 $921K Reduce -22.6%
AXP American Express Co. 0.05% 3,333 $897K No change
HES Hess Corp. 0.05% 5,567 $889K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,483 $853K Add +1.8%
XEL Xcel Energy Inc. 0.04% 11,071 $784K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,136 $753K Add +196.3%
PECO Phillips Edison & Company Inc. 0.04% 20,495 $748K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 17,370 $725K Add +0.1%
IWO iShares Russell 2000 Growth 0.04% 2,819 $720K No change
MDY State Street SPDR S&P Midcap 0.04% 1,335 $712K Reduce -4.5%
NEE Nextera Energy Inc. 0.04% 9,919 $703K Reduce -2.1%
JNJ Johnson & Johnson 0.04% 4,228 $701K Reduce -3.8%
VGT Vanguard Info Tech ETF 0.04% 1,281 $695K No change
CB Chubb Ltd. 0.04% 2,225 $672K Reduce -0.5%
PH Parker Hannifin Corp. 0.04% 1,094 $665K Reduce -6.7%
PLTR Palantir Technologies Inc. Class A 0.04% 7,720 $652K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 14,848 $645K Add +5.9%
IWF iShares Russell 1000 Growth 0.03% 1,766 $638K No change
MS Morgan Stanley 0.03% 5,133 $599K Reduce -3.6%
IP International Paper Co. 0.03% 10,966 $585K Reduce -8.0%
QCOM Qualcomm Inc. 0.03% 3,797 $583K Add +8.4%
ANSS Ansys Inc. 0.03% 1,839 $582K Reduce -24.7%
NXPI NXP Semiconductors NV 0.03% 3,054 $580K Reduce -2.0%
BLK BlackRock Inc. 0.03% 600 $568K New
SUSA iShares ESG Optimized MSCI U 0.03% 4,854 $558K Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,187 $551K No change
HON Honeywell International Inc. 0.03% 2,542 $538K No change
AAAU Goldman Sachs Physical Gold 0.03% 17,268 $533K No change
DGRO iShares Core Dividend Growth 0.03% 8,600 $531K No change
LMT Lockheed Martin Corp. 0.03% 1,181 $528K Add +6.5%
CAT Caterpillar Inc. 0.03% 1,598 $527K No change
ESGD iShares Trust iShares ESG Aw 0.03% 6,451 $527K No change
IVV iShares Core S&P 500 ETF 0.03% 932 $524K Reduce -5.6%
ADBE Adobe Inc. 0.03% 1,351 $518K Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,853 $496K No change
GLD SPDR Gold Shares 0.03% 1,681 $484K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,555 $480K No change
ACN Accenture PLC Class A 0.03% 1,528 $477K Reduce -15.1%
PEP Pepsico Inc. 0.03% 3,096 $464K Reduce -3.7%
ORCL Oracle Corp. 0.02% 3,284 $459K Reduce -1.9%
DHR Danaher Corp. 0.02% 2,226 $456K Reduce -56.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,001 $444K No change
FICO Fair Isaac Corp. 0.02% 238 $439K Reduce -21.7%
SBUX Starbucks Corp. 0.02% 4,044 $397K Reduce -54.9%
IGF iShares Global Infrastructur 0.02% 7,000 $383K No change
IEMG iShares Core MSCI Emerging 0.02% 6,892 $372K Add +5.1%
TOLZ Proshares GLB Infrastructure 0.02% 7,000 $369K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,331 $368K Add +12.7%
UNP Union Pacific Corp. 0.02% 1,522 $360K Reduce -2.1%
NSC Norfolk Southern Corp. 0.02% 1,465 $347K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,235 $336K New
MRK Merck & Co. Inc. 0.02% 3,735 $335K Reduce -64.5%
ECL Ecolab Inc. 0.02% 1,318 $334K Reduce -3.0%
MPLX MPLX LP 0.02% 6,200 $332K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,760 $331K Add +50.9%
OTTR Otter Tail Corp. 0.02% 4,086 $328K No change
MU Micron Technology Inc. 0.02% 3,763 $327K New
PSX Phillips 66 0.02% 2,644 $326K No change
DD Dupont DE Nemours Inc. 0.02% 4,291 $320K No change
MCK McKesson Corp. 0.02% 467 $314K Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,334 $309K Reduce -74.7%
CTVA Corteva Inc. 0.02% 4,778 $301K No change
PFF iShares Preferred & Income S 0.02% 9,747 $300K No change
ROL Rollins Inc. 0.02% 5,449 $294K Reduce -75.6%
CMCSA Comcast Corp. Class A 0.02% 7,846 $290K Reduce -3.5%
TXN Texas Instruments Inc. 0.02% 1,608 $289K No change
IWM iShares Russell 2000 ETF 0.02% 1,432 $286K Add +3.8%
IWD iShares Russell 1000 Value E 0.01% 1,455 $274K No change
ABT Abbott Laboratories 0.01% 2,031 $269K Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,810 $263K Reduce -25.6%
EXAS Exact Sciences Corp. 0.01% 5,970 $258K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,111 $257K No change
SCHY Schwab International DVD ETF 0.01% 9,939 $252K No change
ADP Automatic Data Processing 0.01% 815 $249K No change
BKNG Booking Holdings Inc. 0.01% 53 $244K No change
DFS Discover Financial Services 0.01% 1,408 $240K No change
TT Trane Technologies PLC 0.01% 708 $239K No change
MSI Motorola Solutions Inc. 0.01% 521 $228K Reduce -12.4%
OEF iShares S&P 100 ETF 0.01% 822 $223K No change
DFUV Dimensional US Marketwide Va 0.01% 5,306 $219K No change
XLK SS Technology Select Sector 0.01% 1,053 $217K No change
DFIV Dimensional International Va 0.01% 5,506 $217K New
WST West Pharmaceutical Services 0.01% 897 $201K Reduce -75.9%
DSL Doubleline Income Solutions 0.01% 13,656 $172K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $110K No change
NINEQ Nine Energy Service Inc. 0.00% 37,258 $42K No change

Portfolio Sells Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Reduce -14.6% 12.37% −6.17
VYM Vanguard High DVD Yield ETF Reduce -2.2% 4.74% −1.87
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.3% 3.32% −1.30
NVDA Nvidia Corp. Reduce -0.7% 1.20% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.5% 1.18% −0.86
AAPL Apple Inc. Reduce -3.4% 0.84% −0.51
AGNC AGNC Investment Corp. Sold out 0.00% −0.40
UNH Unitedhealth Group Inc. Reduce -57.5% 0.09% −0.19
NLY Annaly Capital Management Inc. Sold out 0.00% −0.17
GILD Gilead Sciences Inc. Reduce -1.7% 0.70% −0.11
CRM Salesforce Inc. Reduce -7.6% 0.12% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -24.7% 0.11% −0.09
GLOB Globant SA Sold out 0.00% −0.08
WST West Pharmaceutical Services Reduce -75.9% 0.01% −0.08
JPST JPMorgan Ultra-Short Income Reduce -30.0% 0.08% −0.08
NOW ServiceNow Inc. Reduce -19.1% 0.05% −0.07
VEEV Veeva Systems Inc. Class A Reduce -74.7% 0.02% −0.07
DHR Danaher Corp. Reduce -56.7% 0.02% −0.06
ROL Rollins Inc. Reduce -75.6% 0.02% −0.06
MRK Merck & Co. Inc. Reduce -64.5% 0.02% −0.06
ADI Analog Devices Inc. Reduce -23.9% 0.06% −0.05
HEI Heico Corp. Reduce -23.2% 0.08% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -7.7% 0.07% −0.04
TYL Tyler Technologies Inc. Reduce -22.8% 0.06% −0.04
TTD Trade Desk Inc./the Class A Reduce -25.6% 0.01% −0.04
SBUX Starbucks Corp. Reduce -54.9% 0.02% −0.04
FAST Fastenal Co. Reduce -22.6% 0.06% −0.04
CSGP Costar Group Inc. Reduce -25.1% 0.06% −0.04
SCHD Schwab US DVD Equity ETF Reduce -22.3% 0.05% −0.04
SPGI S&P Global Inc. Reduce -22.6% 0.05% −0.04
NFLX Netflix Inc. Reduce -2.1% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -1.6% 0.09% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -24.7% 0.03% −0.03
KO The Coca-Cola Co. Reduce -9.6% 0.09% −0.03
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.02
FICO Fair Isaac Corp. Reduce -21.7% 0.02% −0.02
ACN Accenture PLC Class A Reduce -15.1% 0.03% −0.02
MDY State Street SPDR S&P Midcap Reduce -4.5% 0.04% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -1.5% 0.09% −0.02
PH Parker Hannifin Corp. Reduce -6.7% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.07% −0.02
ALL Allstate Corp. Reduce -2.8% 0.06% −0.02
MS Morgan Stanley Reduce -3.6% 0.03% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -7.0% 0.03% −0.02
NXPI NXP Semiconductors NV Reduce -2.0% 0.03% −0.02
ORCL Oracle Corp. Reduce -1.9% 0.02% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui New 11.50% +11.50
VUG Vanguard Mrngstar GR ETF-Sui New 11.22% +11.22
VTI VG Morningstar TS MKT ETF-US Add +1783.3% 2.35% +2.17
IJH iShares Core S&P Midcap ETF New 2.09% +2.09
IJR iShares Core S&P Small-Cap E New 0.78% +0.78
USB US Bancorp Add +2876.4% 0.39% +0.37
VMBS Vanguard Mortgage-Backed Sec Add +95.7% 1.16% +0.36
BLK BlackRock Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +196.3% 0.04% +0.02
WMT Walmart Inc. Add +80.9% 0.09% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
DFIV Dimensional International Va New 0.01% +0.01
MOAT Vaneck Morningstar Wide Moat Add +50.9% 0.02% +0.00
AMAT Applied Materials Inc. Add +45.3% 0.05% −0.00
FTNT Fortinet Inc. Add +25.5% 0.06% −0.00
IWR iShares Russell Mid-Cap ETF Add +12.7% 0.02% −0.01
IEMG iShares Core MSCI Emerging Add +5.1% 0.02% −0.01
HPE Hewlett Packard Enterprise Add +86.3% 0.29% −0.01
FDL First Trust Morn DVD Lead Inc. Add +5.9% 0.03% −0.01
IWM iShares Russell 2000 ETF Add +3.8% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.04% −0.01
QCOM Qualcomm Inc. Add +8.4% 0.03% −0.01
LMT Lockheed Martin Corp. Add +6.5% 0.03% −0.01
DE Deere & Co. Add +3.7% 0.07% −0.01
ADBE Adobe Inc. Add +7.3% 0.03% −0.01
LLY Eli Lilly & Co. Add +6.6% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Add +10.6% 0.05% −0.02
BAC Bank of America Corp. Add +0.1% 0.04% −0.02
TSM Taiwan Semiconductor-SP ADR Add +34.0% 0.08% −0.02
JEPQ JPM Nasdaq Equity Premium Add +1.8% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.13% −0.02
LOW Lowe's Cos Inc. Add +3.6% 0.06% −0.03
VEA Vanguard Ftse Developed ETF Add +3.6% 0.10% −0.03
AMD Advanced Micro Devices Add +6.7% 0.05% −0.03
COST Costco Wholesale Corp. Add +7.6% 0.13% −0.03
DFUS Dimensional US Eq MKT ETF Add +0.5% 0.08% −0.04
HD Home Depot Inc. Add +5.4% 0.11% −0.04
MA Mastercard Inc. Class A Add +7.1% 0.18% −0.04
CCI Crown Castle Inc. Add +7.4% 0.39% −0.05
GSK GSK PLC-Spon ADR Add +7.5% 0.41% −0.05
AVGO Broadcom Inc. Add +45.7% 0.17% −0.05
T AT&T Inc. Add +1.5% 0.59% −0.05
MCD McDonald's Corp. Add +1.0% 0.22% −0.06
V Visa Inc. Class A Add +0.5% 0.27% −0.06
AMGN Amgen Inc. Add +2.4% 0.53% −0.07
CVX Chevron Corp. Add +4.1% 0.50% −0.07
VZ Verizon Communications Inc. Add +4.9% 0.47% −0.08
KMB Kimberly-Clark Corp. Add +3.6% 0.34% −0.08
JPM JPMorgan Chase & Co. Add +1.9% 0.25% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.6BVTV, IEFA, VUG, QQQ, RSP
Q1 2026 188$2.4BIEFA, VTV, VUG, QQQ, RSP
Q4 2025 194$2.3BIEFA, VTV, VUG, QQQ, RSP
Q3 2025 198$2.3BIEFA, VUG, VTV, QQQ, VTI
Q2 2025 198$2.1BIEFA, VUG, VTV, QQQ, VTI
Q1 2025 186$1.9BIEFA, VTV, VUG, QQQ, VOO
Q4 2024 190$1.3BIEFA, QQQ, VYM, VOO, SPYV
Q3 2024 177$845.2MIEFA, QQQ, AGG, VOO, BILS
Q2 2024 188$1.2BIEFA, QQQ, VYM, VOO, BIL
Q1 2024 184$1.2BIEFA, QQQ, VYM, VOO, BIL