Bruce G. Allen Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Bruce G. Allen Investments, LLC reported 1,114 stock positions worth $128.8 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q2 2024, it opened 148 new positions, sold out of 24, added to 282 and reduced 261. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +26%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $128.8M (Q3 2024)
- SEC Filing
- 0002005409-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 1,114 stocks · $128.8M
| EFV iShares MSCI Eafe Value ETF | 13.69% | 306,413 | $17.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.00% | 66,352 | $11.6M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.48% | 223,193 | $8.3M | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.29% | 112,897 | $8.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 5.92% | 90,161 | $7.6M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.28% | 25,156 | $4.2M | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 3.02% | 190,682 | $3.9M | Reduce -4.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.52% | 100,558 | $3.2M | Add +25.6% |
| AAPL Apple Inc. | 1.65% | 9,129 | $2.1M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 1.35% | 20,804 | $1.7M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.17% | 7,956 | $1.5M | Reduce -1.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.16% | 40,261 | $1.5M | Reduce -5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.12% | 44,644 | $1.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 28,602 | $1.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,354 | $1.4M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.79% | 17,756 | $1.0M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 10,275 | $1.0M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.77% | 14,304 | $988K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.76% | 5,637 | $976K | Reduce -3.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.69% | 53,439 | $888K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 4,438 | $837K | Add +2.9% |
| MSFT Microsoft Corp. | 0.56% | 1,670 | $719K | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 6,675 | $719K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.55% | 6,004 | $704K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.53% | 3,993 | $689K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,880 | $607K | Reduce -8.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.47% | 29,492 | $603K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,308 | $602K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.46% | 13,268 | $596K | Reduce -3.4% |
| T AT&T Inc. | 0.45% | 26,604 | $585K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.45% | 2,945 | $582K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 984 | $575K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.43% | 5,301 | $550K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,712 | $544K | Add +459.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 9,131 | $544K | Add +51.4% |
| JNJ Johnson & Johnson | 0.41% | 3,293 | $534K | Add +4.9% |
| HD Home Depot Inc. | 0.40% | 1,280 | $519K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.39% | 7,687 | $507K | Reduce -1.2% |
| CVX Chevron Corp. | 0.38% | 3,340 | $492K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.35% | 6,318 | $454K | Reduce -3.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.33% | 16,538 | $430K | No change |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,382 | $422K | Add +0.9% |
| XLE SS Energy Select Sector | 0.31% | 4,594 | $403K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 9,580 | $400K | Add +0.9% |
| CMI Cummins Inc. | 0.30% | 1,203 | $390K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 9,235 | $366K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.28% | 6,230 | $359K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.28% | 3,136 | $356K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.27% | 1,139 | $347K | Add +5.0% |
| UNP Union Pacific Corp. | 0.26% | 1,333 | $329K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.25% | 3,810 | $322K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,694 | $310K | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,463 | $305K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.24% | 5,389 | $304K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.24% | 1,247 | $303K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.23% | 1,740 | $296K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 4,022 | $289K | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.22% | 1,099 | $280K | Add +2.4% |
| BLK BlackRock Inc. | 0.22% | 292 | $277K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.21% | 2,423 | $276K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,372 | $272K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.21% | 5,087 | $271K | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 7,088 | $258K | Reduce -25.2% |
| LIN Linde PLC | 0.19% | 521 | $248K | Reduce -5.6% |
| GSK GSK PLC-Spon ADR | 0.19% | 6,063 | $248K | Reduce -14.2% |
| UL Unilever PLC | 0.18% | 3,636 | $236K | Add +31.2% |
| PM Philip Morris International | 0.18% | 1,907 | $232K | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 3,542 | $229K | Add +48.1% |
| ORCL Oracle Corp. | 0.18% | 1,330 | $227K | Reduce -2.0% |
| V Visa Inc. Class A | 0.17% | 799 | $220K | Add +4.7% |
| ACN Accenture PLC Class A | 0.17% | 609 | $215K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.17% | 703 | $212K | Add +1.0% |
| HON Honeywell International Inc. | 0.16% | 1,021 | $211K | Add +16.1% |
| PFE Pfizer Inc. | 0.16% | 7,220 | $209K | Reduce -14.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,248 | $200K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,010 | $195K | Add +8.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 10,697 | $194K | Add +34.6% |
| ETN Eaton Corp. PLC | 0.15% | 576 | $191K | Add +30.6% |
| AMGN Amgen Inc. | 0.15% | 591 | $190K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.15% | 1,022 | $189K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.15% | 213 | $189K | Reduce -30.6% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 1,870 | $188K | Add +2.6% |
| SBUX Starbucks Corp. | 0.15% | 1,919 | $187K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 844 | $187K | Reduce -6.5% |
| WMT Walmart Inc. | 0.14% | 2,303 | $186K | Reduce -16.6% |
| MS Morgan Stanley | 0.14% | 1,746 | $182K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 465 | $182K | Add +25.0% |
| NOC Northrop Grumman Corp. | 0.14% | 343 | $181K | Reduce -8.0% |
| HSY The Hershey Co. | 0.14% | 940 | $180K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 2,407 | $177K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.14% | 654 | $177K | Add +9.9% |
| SLF Sun Life Financial Inc. | 0.14% | 3,049 | $177K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,405 | $176K | Add +22.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,492 | $175K | Reduce -18.4% |
| TFC Truist Financial Corp. | 0.14% | 4,072 | $174K | Add +4.5% |
| USB US Bancorp | 0.13% | 3,761 | $172K | Reduce -6.6% |
| AXP American Express Co. | 0.13% | 631 | $171K | Add +1.1% |
| MDT Medtronic PLC | 0.13% | 1,897 | $171K | Add +2.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 5,238 | $166K | Reduce -9.9% |
| RTX RTX Corp. | 0.13% | 1,363 | $165K | Reduce -9.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 3,607 | $2K | No change |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $14 |
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: $128.8M.
Portfolio Sells Q2 2024 → Q3 2024
| PDBC Invesco Optimum Yield Divers | Reduce -96.9% | 0.01% | −0.52 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -5.9% | 1.16% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.15% | −0.09 |
| BCI Abrdn Bloomberg All Commodit | Reduce -8.6% | 0.47% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.39% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Reduce -45.3% | 0.09% | −0.07 |
| CVX Chevron Corp. | Reduce -3.4% | 0.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.47% | −0.06 |
| PHG Koninklijke Philips NVR- NY | Reduce -54.4% | 0.08% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -25.2% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.28% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -17.7% | 0.12% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.5% | 3.28% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.8% | 0.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.76% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -55.1% | 0.04% | −0.05 |
| WPP WPP PLC-Sponsored ADR | Reduce -53.2% | 0.04% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -42.8% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.55% | −0.04 |
| INTC Intel Corp. | Reduce -21.5% | 0.05% | −0.04 |
| CME Cme Group Inc. | Reduce -45.0% | 0.05% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 1.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.16% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -14.2% | 0.19% | −0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -28.4% | 0.11% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -11.1% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.53% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.24% | −0.03 |
| TJX TJX Companies Inc. | Reduce -18.4% | 0.14% | −0.03 |
| COP Conocophillips | Reduce -10.2% | 0.11% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -45.2% | 0.04% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -9.9% | 0.13% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -4.9% | 3.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.2% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.28% | −0.03 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -24.7% | 0.08% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -10.9% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.47% | −0.02 |
| PPL PPL Corp. | Reduce -66.7% | 0.01% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -28.2% | 0.07% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.06% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.3% | 0.06% | −0.02 |
| KEY Keycorp | Reduce -74.7% | 0.01% | −0.02 |
| SLB SLB Ltd. | Reduce -61.1% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 1.17% | −0.02 |
| HUM Humana Inc. | Reduce -5.3% | 0.04% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -2.8% | 0.06% | −0.01 |
| F Ford Motor Co. | Reduce -38.8% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DJP Ipath Bloomberg Commodity Inc. | Add +25.6% | 2.52% | +0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +459.2% | 0.42% | +0.35 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +51.4% | 0.42% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 5.92% | +0.13 |
| GE General Electric | Add +2.9% | 0.65% | +0.07 |
| GEV GE Vernova Inc. | Add +2.4% | 0.22% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +664.6% | 0.07% | +0.06 |
| UL Unilever PLC | Add +31.2% | 0.18% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +48.1% | 0.18% | +0.04 |
| CRH CRH PLC | Add +391.3% | 0.05% | +0.04 |
| RY Royal Bank of Canada | Add +122.8% | 0.07% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +1013.6% | 0.05% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 13.69% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +22.0% | 0.14% | +0.04 |
| BTI British American Tob-SP ADR | Add +320.9% | 0.05% | +0.04 |
| BX Blackstone Inc. | Add +56.3% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +25.0% | 0.14% | +0.04 |
| MCD McDonald's Corp. | Add +5.0% | 0.27% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +34.6% | 0.15% | +0.04 |
| BCE Bce Inc. | Add +321.0% | 0.04% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 0.45% | +0.03 |
| ETN Eaton Corp. PLC | Add +30.6% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +59.5% | 0.08% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +1395.0% | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +4.9% | 0.41% | +0.03 |
| RF Regions Financial Corp. | Add +163.2% | 0.04% | +0.03 |
| EQNR Equinor ASA-Spon ADR | Add +363.5% | 0.04% | +0.03 |
| EOG EOG Resources Inc. | Add +47.6% | 0.11% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +7.3% | 0.11% | +0.03 |
| LOW Lowe's Cos Inc. | Add +9.9% | 0.14% | +0.03 |
| CMI Cummins Inc. | Add +0.9% | 0.30% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.25% | +0.02 |
| ORANY Orange-Spon ADR | Add +469.9% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +9.8% | 0.21% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.6% | 0.56% | +0.02 |
| GILD Gilead Sciences Inc. | Add +7.0% | 0.11% | +0.02 |
| INGR Ingredion Inc. | Add +7.5% | 0.11% | +0.02 |
| EA Electronic Arts Inc. | Add +156.6% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +2.1% | 0.12% | +0.02 |
| SLF Sun Life Financial Inc. | Add +4.0% | 0.14% | +0.02 |
| KB KB Financial Group Inc.-ADR | New | 0.02% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +77.4% | 0.04% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +285.3% | 0.02% | +0.02 |
| EG Everest Group Ltd. | Add +200.0% | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +6.7% | 0.24% | +0.01 |
| CVE Cenovus Energy Inc. | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.5% | 1.35% | +0.01 |
| NVDA Nvidia Corp. | Add +745.0% | 0.02% | +0.01 |
| YUM Yum! Brands Inc. | Add +44.6% | 0.05% | +0.01 |
| MUR Murphy Oil Corp. | Add +106.5% | 0.04% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PJT PJT Partners Inc. Class A | COM CL A | New | 0 | $14 |
| BANC Banc of California Inc. | COM | Sold out | 0 | $0before exit |
| DIOD Diodes Inc. | COM | Sold out | 0 | $0before exit |
| DRVN Driven Brands Holdings Inc. | COM | Sold out | 0 | $0before exit |
| GDDY GoDaddy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| GES Guess? Inc. | COM | Sold out | 0 | $0before exit |
| IPGP Ipg Photonics Corp. | COM | Sold out | 0 | $0before exit |
| MP MP Materials Corp. | COM CL A | Sold out | 0 | $0before exit |
| MRVI Maravai Lifesciences Hldgs-A | COM CL A | Sold out | 0 | $0before exit |
| MBC Masterbrand Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| NATL NCR Atleos Corp. | COM SHS | Sold out | 0 | $0before exit |
| PLUG Plug Power Inc. | COM NEW | Sold out | 0 | $0before exit |
| PB Prosperity Bancshares Inc. | COM | Sold out | 0 | $0before exit |
| RUN Sunrun Inc. | COM | Sold out | 0 | $0before exit |
| TDOC Teladoc Health Inc. | COM | Sold out | 0 | $0before exit |
| PRGO Perrigo Co. PLC | SHS | Sold out | 0 | $0before exit |
| XP XP Inc. Class A | CL A | Sold out | 0 | $0before 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 | 1,036 | $156.9M | EFV, VTV, SCHD, FNDX, FNDF |
| Q1 2026 | 1,082 | $152.9M | EFV, VTV, SCHD, FNDF, FNDX |
| Q4 2025 | 1,080 | $147.8M | EFV, VTV, SCHD, FNDF, FNDX |
| Q3 2025 | 1,079 | $139.6M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2025 | 1,077 | $131.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2025 | 1,086 | $126.3M | EFV, VTV, FNDF, FNDX, SCHD |
| Q4 2024 | 1,087 | $123.2M | EFV, VTV, FNDX, SCHD, FNDF |
| Q3 2024 | 1,114 | $128.8M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2024 | 985 | $118.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2024 | 958 | $121.6M | EFV, VTV, FNDF, FNDX, SCHD |