Collective Family Office LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Collective Family Office LLC reported 161 stock positions worth $489.1 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.5% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.8%) and Avantis US Large Cap Value (AVLV, 3.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 56 and reduced 78. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +1%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −12%).

Most Recent 13F
Q2 2026
Location
YORK, PA
CIK
0001845066
Portfolio Value
$489.1M (Q2 2026)
SEC Filing
0001845066-26-000004 ↗ filed Jul 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $308.1M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $368.1M Q3 2024 Q4 2024: $364.5M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $389.5M Q2 2025 Q3 2025: $416.6M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $444.2M Q1 2026 Q2 2026: $489.1M $489.1M Q2 2026

Holdings 161 stocks · $489.1M
JMUB JPMorgan Municipal ETF 7.54% 728,056 $36.9M Add +0.8%
DFAE Dimensional Emerging Core Eq 3.80% 462,748 $18.6M Add +0.8%
AVLV Avantis US Large Cap Value 3.42% 183,567 $16.7M Add +0.2%
AVUV Avantis US Small Cap Value 3.30% 129,219 $16.1M Add +1.9%
BSJQ Invesco Bulletshares 2026 HY 3.13% 666,309 $15.3M Reduce -12.3%
FNDA Schwab Fndmntl US SM Co. ETF 3.04% 390,724 $14.9M Add +4.3%
PFFD Global X US Preferred ETF 2.97% 777,208 $14.5M Add +11.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.96% 274,401 $14.5M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.96% 66,431 $14.5M Add +3.5%
AVDV Avantis Intl S/C Value ETF 2.77% 131,501 $13.6M Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.51% 252,308 $12.3M Add +2.6%
FNDX Schwab Fndmntl US LRG Co. ETF 2.50% 392,961 $12.2M Add +7.6%
DFCF Dimensional Core Fixed Inc. 2.45% 284,278 $12.0M Add +5.4%
PFF iShares Preferred & Income S 2.16% 347,077 $10.6M Add +0.5%
AVEM Avantis Emerging Markets Eq 2.01% 102,043 $9.8M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 1.98% 103,750 $9.7M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 12,432 $9.3M Reduce -3.5%
DISV Dimensional International SM 1.81% 221,000 $8.9M Add +1.6%
DFIS Dimensional International SM 1.78% 248,919 $8.7M Add +3.4%
VOO Vanguard S&P 500 ETF 1.77% 12,613 $8.7M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.76% 35,395 $8.6M Reduce -2.1%
BSJR Invesco Bulletshares 2027 HY 1.67% 366,184 $8.2M Add +24.5%
DFSV Dimensional US Small Cap Val 1.62% 204,738 $7.9M Add +1.3%
DFAS Dimensional US Small Cap ETF 1.44% 85,628 $7.1M Reduce -1.5%
AVRE Avantis Real Estate ETF 1.22% 126,364 $6.0M Add +5.9%
DFNM Dimensional National Muni BD 1.20% 121,903 $5.9M Add +4.6%
PULS Pgim Ultra Short Bond ETF 1.20% 118,481 $5.9M Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.16% 28,672 $5.7M Add +2.9%
AVIV Avantis Intl LRG Cap Val ETF 1.10% 69,553 $5.4M Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 1.05% 112,560 $5.2M Reduce -0.5%
DFLV Dim US Large Cap Value ETF 0.89% 110,012 $4.3M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.88% 56,454 $4.3M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.80% 54,731 $3.9M Add +1.4%
AAPL Apple Inc. 0.72% 12,144 $3.5M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.71% 109,149 $3.5M Add +11.6%
GOOGL Alphabet Inc. Class A 0.63% 8,682 $3.1M Reduce -3.6%
REET iShares Global REIT ETF 0.63% 111,458 $3.1M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.63% 6,984 $3.1M Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.62% 27,953 $3.0M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.58% 29,800 $2.8M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.57% 32,540 $2.8M Add +0.8%
DFIV Dimensional International Va 0.56% 50,807 $2.7M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 53,297 $2.7M Add +26.1%
VYM Vanguard High DVD Yield ETF 0.54% 16,828 $2.7M Add +1.1%
NVDA Nvidia Corp. 0.54% 13,109 $2.6M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.50% 25,473 $2.5M Reduce -0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.48% 59,387 $2.4M Add +2.8%
IVV iShares Core S&P 500 ETF 0.47% 3,089 $2.3M No change
AVDE Avantis International Equity 0.47% 25,622 $2.3M Reduce -0.7%
MSFT Microsoft Corp. 0.45% 5,884 $2.2M Reduce -6.7%
TLH iShares 10-20 Year Treasury 0.44% 21,645 $2.2M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 6,967 $2.1M Add +4.5%
SCHM Schwab US Mid Cap ETF 0.42% 55,883 $2.1M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.41% 8,458 $2.0M Add +1.4%
MUB iShares National Muni Bond E 0.41% 18,586 $2.0M Add +29.4%
HDV iShares Core High Dividend E 0.38% 67,650 $1.9M Reduce -1.9%
AMZN Amazon.com Inc. 0.38% 7,762 $1.8M Reduce -2.1%
SCHQ Schwab Long-Term US Treasury 0.36% 56,305 $1.8M Reduce -29.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.36% 18,330 $1.7M Reduce -0.1%
BKLC BNY Mellon US LRG Cap Cor 0.34% 11,657 $1.7M Reduce -9.2%
BKAG BNY Mellon Core Bond ETF 0.30% 35,488 $1.5M Reduce -20.2%
MU Micron Technology Inc. 0.30% 1,255 $1.4M Reduce -7.5%
AVUS Avantis U.S. Equity ETF 0.29% 11,236 $1.4M No change
DFAC Dimensional US Core Equity 2 0.29% 32,293 $1.4M No change
VGK Vanguard Ftse Europe ETF 0.29% 15,802 $1.4M Reduce -1.0%
IBRX Immunitybio Inc. 0.28% 157,200 $1.4M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 15,375 $1.3M Add +13.2%
IDV iShares International Select 0.27% 31,467 $1.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.27% 16,892 $1.3M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.27% 35,963 $1.3M Reduce -8.6%
IWM iShares Russell 2000 ETF 0.26% 4,310 $1.3M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 12,238 $1.2M Add +3.2%
LLY Eli Lilly & Co. 0.24% 975 $1.2M Reduce -5.2%
ABBV Abbvie Inc. 0.23% 4,506 $1.1M Reduce -3.5%
PAAA Pgim Aaa Clo ETF 0.23% 21,511 $1.1M Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 3,551 $1.1M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 13,268 $1.1M Add +0.9%
BKMI BNY Mellon Muni Int ETF 0.21% 38,689 $1.0M New
IUSV iShares Core S&P U.S. Value 0.21% 9,193 $1.0M Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF 0.20% 8,049 $1.0M Add +4.5%
JPM JPMorgan Chase & Co. 0.20% 3,030 $992K Reduce -4.7%
VIS Vanguard Industrials ETF 0.20% 2,729 $983K Reduce -3.5%
DFAI Dimensional International Co. 0.20% 23,319 $962K Add +0.1%
GOOG Alphabet Inc. Class C 0.19% 2,670 $944K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.19% 6,265 $929K No change
IWD iShares Russell 1000 Value E 0.19% 3,751 $909K Add +5.7%
VLO Valero Energy Corp. 0.18% 3,431 $894K Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.18% 4,133 $879K No change
SCHK Schwab 1000 Index ETF 0.18% 24,176 $872K Reduce -15.4%
URI United Rentals Inc. 0.18% 759 $860K Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.17% 10,177 $841K New
EFA iShares MSCI Eafe ETF 0.17% 8,011 $832K Reduce -2.7%
MA Mastercard Inc. Class A 0.16% 1,541 $791K Reduce -1.6%
CVX Chevron Corp. 0.16% 4,755 $788K Add +12.7%
DFUV Dimensional US Marketwide Va 0.16% 13,867 $763K No change
SCHC Schwab Intl Small-Cap Equity 0.15% 15,470 $744K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.15% 12,320 $735K Add +7.1%
DFIC Dimensional International Co. 0.15% 19,247 $717K Add +22.4%
SUB iShares Short-Term National 0.14% 6,570 $700K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 8,335 $698K Reduce -1.5%
PFS Provident Financial Services 0.14% 29,527 $698K No change
COST Costco Wholesale Corp. 0.14% 728 $681K Reduce -1.6%
DFGR Dim Global Real Estate ETF 0.14% 22,863 $662K Add +2.4%
IUSG iShares Core S&P U.S. Growth 0.13% 3,496 $658K Reduce -13.6%
HALO Halozyme Therapeutics Inc. 0.13% 8,113 $635K Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,268 $634K Reduce -1.6%
EEM iShares MSCI Emerging Market 0.12% 8,669 $593K No change
JNJ Johnson & Johnson 0.12% 2,238 $568K Reduce -7.6%
LRCX Lam Research Corp. 0.12% 1,299 $563K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.12% 4,704 $562K Reduce -5.6%
BMOP BNY Meln Munipl Opp ETF 0.11% 22,223 $560K New
QQQ Invesco QQQ Trust Series 1 0.11% 760 $560K No change
HD Home Depot Inc. 0.11% 1,585 $559K Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,500 $555K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 5,742 $554K No change
DELL Dell Technologies -C 0.11% 1,280 $552K Reduce -25.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 9,818 $546K Reduce -11.3%
IWF iShares Russell 1000 Growth 0.10% 4,136 $514K Add +12.9%
AVGO Broadcom Inc. 0.10% 1,356 $512K Reduce -4.2%
V Visa Inc. Class A 0.10% 1,474 $506K Reduce -5.4%
IVLU iShares MSCI International V 0.10% 12,078 $505K No change
SCHF Schwab Intl Equity ETF 0.10% 17,171 $476K Add +7.9%
WMT Walmart Inc. 0.09% 4,090 $463K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.09% 13,137 $457K Add +60.9%
DE Deere & Co. 0.09% 693 $440K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.09% 2,609 $429K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.09% 3,836 $423K Add +86.4%
VTWO Vanguard Russell 2000 ETF 0.09% 3,450 $419K Reduce -14.8%
TT Trane Technologies PLC 0.08% 823 $404K Reduce -4.3%
DFAT Dimensional US Target Value 0.08% 5,658 $395K No change
XT Ishar Fture Exp Tech ETF-Usd 0.08% 4,713 $389K No change
VHT Vanguard Health Care ETF 0.08% 1,271 $380K Reduce -2.5%
ETN Eaton Corp. PLC 0.08% 874 $372K Reduce -5.2%
KLAC KLA Corp. 0.07% 1,211 $365K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 1,502 $357K Reduce -6.2%
MRK Merck & Co. Inc. 0.07% 2,774 $356K Reduce -7.8%
CSX CSX Corp. 0.07% 7,475 $355K Reduce -10.2%
SCZ iShares MSCI Eafe Small-Cap 0.07% 4,299 $354K Reduce -4.0%
META Meta Platforms Inc. Class A 0.07% 626 $353K Reduce -12.8%
XOM Exxon Mobil Corp. 0.07% 2,453 $335K Reduce -4.1%
AMD Advanced Micro Devices 0.07% 577 $335K New
RJF Raymond James Financial Inc. 0.07% 2,124 $323K Add +3.0%
RTX RTX Corp. 0.06% 1,669 $317K Add +0.2%
VOX Vanguard Communication Servi 0.06% 1,678 $309K Reduce -5.6%
VAW Vanguard Materials ETF 0.06% 1,295 $296K No change
BAC Bank of America Corp. 0.06% 5,091 $290K Reduce -2.0%
PNC PNC Financial Services Group 0.06% 1,165 $287K Reduce -2.3%
YORW York Water Co. filed as YORK WTR CO 0.06% 9,172 $281K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.06% 9,425 $277K Reduce -1.7%
MLM Martin Marietta Materials 0.05% 435 $251K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 525 $251K New
ANET Arista Networks Inc. 0.05% 1,445 $245K New
SGOL Abrdn Physical Gold Shares 0.05% 6,173 $236K Reduce -0.0%
LMT Lockheed Martin Corp. 0.05% 462 $235K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.05% 804 $234K Reduce -3.6%
CAT Caterpillar Inc. 0.05% 214 $228K New
VDE Vanguard Energy ETF 0.04% 1,418 $213K Reduce -15.0%
NEE Nextera Energy Inc. 0.04% 2,416 $212K No change
DVY iShares Select Dividend ETF 0.04% 1,345 $210K No change
NEXT Nextdecade Corp. 0.03% 17,194 $130K Add +13.4%
DOUG Douglas Elliman Inc. 0.01% 16,000 $28K No change

Portfolio Sells Q1 2026 → Q2 2026
BSJQ Invesco Bulletshares 2026 HY Reduce -12.3% 3.13% −0.83
SCHQ Schwab Long-Term US Treasury Reduce -29.0% 0.36% −0.20
AVDV Avantis Intl S/C Value ETF Reduce -0.2% 2.77% −0.19
TPL Texas Pacific Land Corp. Reduce -1.7% 0.63% −0.13
BKAG BNY Mellon Core Bond ETF Reduce -20.2% 0.30% −0.12
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.5% 1.05% −0.10
MSFT Microsoft Corp. Reduce -6.7% 0.45% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.88% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.06
DFIV Dimensional International Va Reduce -1.8% 0.56% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.05
PAAA Pgim Aaa Clo ETF Reduce -9.3% 0.23% −0.05
HDV iShares Core High Dividend E Reduce -1.9% 0.38% −0.04
XOM Exxon Mobil Corp. Reduce -4.1% 0.07% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.14% −0.03
AVDE Avantis International Equity Reduce -0.7% 0.47% −0.03
SCHK Schwab 1000 Index ETF Reduce -15.4% 0.18% −0.02
WMT Walmart Inc. Reduce -1.8% 0.09% −0.02
VDE Vanguard Energy ETF Reduce -15.0% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -12.8% 0.07% −0.02
BKLC BNY Mellon US LRG Cap Cor Reduce -9.2% 0.34% −0.02
LMT Lockheed Martin Corp. Reduce -5.7% 0.05% −0.02
JNJ Johnson & Johnson Reduce -7.6% 0.12% −0.02
LHX L3HARRIS Technologies Inc. Reduce -3.6% 0.05% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.50% −0.02
HD Home Depot Inc. Reduce -10.0% 0.11% −0.02
VLO Valero Energy Corp. Reduce -3.3% 0.18% −0.01
MA Mastercard Inc. Class A Reduce -1.6% 0.16% −0.01
SGOL Abrdn Physical Gold Shares Reduce -0.0% 0.05% −0.01
IUSV iShares Core S&P U.S. Value Reduce -4.2% 0.21% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.6% 0.15% −0.01
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -11.3% 0.11% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.2% 0.58% −0.01
VGK Vanguard Ftse Europe ETF Reduce -1.0% 0.29% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.7% 0.17% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.76% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.13% −0.01
VOX Vanguard Communication Servi Reduce -5.6% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -7.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -4.7% 0.20% −0.01
MLM Martin Marietta Materials Reduce -1.1% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -13.6% 0.13% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -4.0% 0.07% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -14.8% 0.09% −0.01
CSX CSX Corp. Reduce -10.2% 0.07% −0.00
REET iShares Global REIT ETF Reduce -0.4% 0.63% −0.00
V Visa Inc. Class A Reduce -5.4% 0.10% −0.00
VHT Vanguard Health Care ETF Reduce -2.5% 0.08% −0.00
DE Deere & Co. Reduce -3.8% 0.09% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DFAE Dimensional Emerging Core Eq Add +0.8% 3.80% +0.31
FNDA Schwab Fndmntl US SM Co. ETF Add +4.3% 3.04% +0.31
BKMI BNY Mellon Muni Int ETF New 0.21% +0.21
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.6% 2.50% +0.21
BSJR Invesco Bulletshares 2027 HY Add +24.5% 1.67% +0.19
VCIT Vanguard Int-Term Corporate New 0.17% +0.17
AVUV Avantis US Small Cap Value Add +1.9% 3.30% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 2.96% +0.13
BMOP BNY Meln Munipl Opp ETF New 0.11% +0.11
AVLV Avantis US Large Cap Value Add +0.2% 3.42% +0.10
PFFD Global X US Preferred ETF Add +11.5% 2.97% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +26.1% 0.55% +0.08
KLAC KLA Corp. New 0.07% +0.07
VIGI Vanguard Int Div App Indx FD Add +8.1% 1.98% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
MUB iShares National Muni Bond E Add +29.4% 0.41% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 0.27% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
AVRE Avantis Real Estate ETF Add +5.9% 1.22% +0.04
IWR iShares Russell Mid-Cap ETF Add +86.4% 0.09% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.5% 0.43% +0.04
SCHV Schwab US Large-Cap Value Add +60.9% 0.09% +0.04
SCHD Schwab US DVD Equity ETF Add +11.6% 0.71% +0.03
PULS Pgim Ultra Short Bond ETF Add +12.7% 1.20% +0.03
DFSV Dimensional US Small Cap Val Add +1.3% 1.62% +0.03
HALO Halozyme Therapeutics Inc. Add +14.2% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +0.0% 0.26% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.2% 0.22% +0.02
DFIC Dimensional International Co. Add +22.4% 0.15% +0.02
VEA Vanguard Ftse Developed ETF Add +1.4% 0.80% +0.02
IBRX Immunitybio Inc. Add +3.1% 0.28% +0.02
IWF iShares Russell 1000 Growth Add +12.9% 0.10% +0.02
IWD iShares Russell 1000 Value E Add +5.7% 0.19% +0.02
DFLV Dim US Large Cap Value ETF Add +0.8% 0.89% +0.01
EFG iShares MSCI Eafe Growth ETF Add +4.5% 0.20% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.1% 0.15% +0.01
SCHF Schwab Intl Equity ETF Add +7.9% 0.10% +0.01
VXUS Vanguard Total Intl Stock Add +0.8% 0.57% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.22% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.4% 0.41% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.9% 1.16% +0.00
DFGR Dim Global Real Estate ETF Add +2.4% 0.14% +0.00
NEXT Nextdecade Corp. Add +13.4% 0.03% +0.00
RJF Raymond James Financial Inc. Add +3.0% 0.07% −0.00
YORW York Water Co. Add +0.0% 0.06% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +3.2% 0.25% −0.01
RTX RTX Corp. Add +0.2% 0.06% −0.01
DFAI Dimensional International Co. Add +0.1% 0.20% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$489.1MJMUB, DFAE, AVLV, AVUV, BSJQ
Q1 2026 156$444.2MJMUB, BSJQ, DFAE, AVLV, AVUV
Q4 2025 156$435.9MJMUB, BSJQ, DFAE, AVLV, AVDV
Q3 2025 160$416.6MJMUB, BSJQ, DFAE, AVLV, AVUV
Q2 2025 157$389.5MJMUB, DFAE, AVLV, AVDV, VTV
Q1 2025 157$370.0MJMUB, BSJP, DFAE, AVUV, FNDA
Q4 2024 164$364.5MJMUB, BSJP, AVUV, FNDA, DFAE
Q3 2024 169$368.1MJMUB, BSJP, AVUV, FNDA, DFAE
Q2 2024 173$339.9MJMUB, DFAE, AVUV, FNDA, VTV
Q1 2024 176$308.1MJMUB, BSJO, AVUV, PFF, VTV