Coston, McIsaac & Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Coston, McIsaac & Partners reported 854 stock positions worth $385.8 million. Its top holding was Schwab US Treasury Money-Inv (SNSXX) at 5.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.7%) and Dfa Global Equity Port-Inst (DGEIX, 4.3%). Compared with Q1 2025, it opened 141 new positions, sold out of 42, added to 209 and reduced 107. The biggest buy was a new position in Schwab US Treasury Money-Inv (SNSXX) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $385.8M (Q2 2025)
- SEC Filing
- 0001945037-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 854 stocks · $385.8M
| SNSXX Schwab US Treasury Money-Inv | 5.12% | 19,751,531 | $19.7M | New |
| VIG Vanguard Dividend Apprec ETF | 4.74% | 89,412 | $18.3M | Add +1.1% |
| DGEIX Dfa Global Equity Port-Inst | 4.32% | 455,066 | $16.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 49,855 | $15.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.80% | 30,203 | $14.7M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.38% | 193,910 | $13.0M | Add +3.4% |
| AAPL Apple Inc. | 2.83% | 53,266 | $10.9M | Add +0.2% |
| WMT Walmart Inc. | 2.54% | 100,349 | $9.8M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 2.42% | 92,715 | $9.3M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 2.28% | 53,918 | $8.8M | Reduce -0.1% |
| PM Philip Morris International | 2.03% | 43,029 | $7.8M | Reduce -0.6% |
| SO The Southern Co. | 1.79% | 75,084 | $6.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.78% | 97,264 | $6.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.76% | 42,580 | $6.8M | Add +0.6% |
| INGR Ingredion Inc. | 1.72% | 49,060 | $6.7M | Add +0.7% |
| MCD McDonald's Corp. | 1.72% | 22,712 | $6.6M | Reduce -0.3% |
| UL Unilever PLC | 1.59% | 100,259 | $6.1M | Add +0.9% |
| ED Consolidated Edison Inc. | 1.58% | 60,629 | $6.1M | Add +0.7% |
| PAYX Paychex Inc. | 1.57% | 41,562 | $6.0M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.57% | 29,100 | $6.0M | Add +1.4% |
| JNJ Johnson & Johnson | 1.45% | 36,745 | $5.6M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.42% | 81,808 | $5.5M | Add +12.8% |
| NEE Nextera Energy Inc. | 1.37% | 75,931 | $5.3M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 1.35% | 40,302 | $5.2M | Add +1.3% |
| PEP Pepsico Inc. | 1.31% | 38,272 | $5.1M | Add +1.4% |
| SUTXX Schwab US Treasury Money-Ult | 1.30% | 4,998,081 | $5.0M | New |
| MDT Medtronic PLC | 1.26% | 55,879 | $4.9M | Add +0.6% |
| MO Altria Group Inc. | 1.23% | 81,270 | $4.8M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.23% | 109,464 | $4.7M | Add +2.3% |
| NKE Nike Inc. Class B | 1.09% | 59,428 | $4.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.09% | 8,472 | $4.2M | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 1.05% | 109,494 | $4.1M | Add +1.2% |
| CLX Clorox Company | 1.05% | 33,788 | $4.1M | Add +1.3% |
| GIS General Mills Inc. | 0.98% | 73,098 | $3.8M | Add +1.9% |
| SBUX Starbucks Corp. | 0.94% | 39,402 | $3.6M | Reduce -1.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 68,635 | $3.5M | Add +16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 81,408 | $3.4M | Add +19.3% |
| HSY The Hershey Co. | 0.88% | 20,557 | $3.4M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.80% | 24,145 | $3.1M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.79% | 41,655 | $3.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 33,073 | $2.7M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 33,487 | $2.7M | Add +16.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.69% | 27,626 | $2.6M | Reduce -3.2% |
| FLO Flowers Foods Inc. | 0.67% | 161,015 | $2.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 20,765 | $2.2M | Reduce -0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.53% | 24,729 | $2.1M | Add +4.0% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.52% | 49,819 | $2.0M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 0.46% | 50,442 | $1.8M | Add +10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 13,114 | $1.8M | Reduce -3.9% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.46% | 175,788 | $1.8M | New |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.43% | 74,981 | $1.7M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 42,329 | $1.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 2,008 | $1.5M | Reduce -0.9% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 57,265 | $1.5M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.37% | 30,006 | $1.4M | Add +413.3% |
| VTIP Vanguard Short-Term Tips | 0.35% | 27,239 | $1.4M | Add +17.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 14,270 | $1.3M | Add +0.0% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.35% | 72,271 | $1.3M | Reduce -5.8% |
| FNLC First Bancorp Inc. | 0.32% | 49,221 | $1.2M | Add +9.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.32% | 41,481 | $1.2M | Reduce -0.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.32% | 127,744 | $1.2M | New |
| VFIAX Vanguard 500 Index-Adm | 0.32% | 2,141 | $1.2M | Reduce -2.2% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.31% | 42,258 | $1.2M | Reduce -0.7% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 12,871 | $1.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 22,285 | $1.1M | Add +4.7% |
| DIPSX Dfa Inflation Protect Sec | 0.27% | 95,164 | $1.1M | New |
| AGTHX Amer FND GRW FD of Am-A | 0.26% | 12,259 | $1.0M | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.25% | 12,916 | $975K | Add +1599.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 15,508 | $949K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,643 | $933K | Add +48.1% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.23% | 92,054 | $900K | New |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.23% | 33,123 | $870K | Reduce -3.0% |
| FXAIX Fidelity 500 Index Fund | 0.21% | 3,796 | $820K | No change |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.20% | 12,284 | $785K | Add +4.3% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.20% | 74,677 | $782K | New |
| MRK Merck & Co. Inc. | 0.20% | 9,816 | $777K | Reduce -6.4% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.18% | 34,105 | $695K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.17% | 9,848 | $675K | Reduce -9.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,009 | $658K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,093 | $617K | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,653 | $580K | Add +0.1% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.15% | 7,945 | $565K | Add +0.4% |
| CAC Camden National Corp. | 0.14% | 13,031 | $528K | Add +0.0% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.13% | 31,133 | $508K | Reduce -1.2% |
| OMC Omnicom Group | 0.13% | 6,947 | $499K | Add +0.5% |
| SNVXX Schwab Govt MNY FND-Inv | 0.13% | 499,504 | $499K | New |
| CL Colgate-Palmolive Co. | 0.12% | 4,981 | $452K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $445K | No change |
| DFGEX Dfa GLBL RL Est Secs | 0.11% | 40,933 | $439K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,848 | $437K | No change |
| KR Kroger Co. | 0.11% | 5,997 | $429K | Add +0.3% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,652 | $415K | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.11% | 528 | $412K | Add +2.3% |
| SWBGX Schwab Mrkttrck Bal | 0.11% | 20,700 | $410K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.10% | 2,856 | $379K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,898 | $379K | No change |
| SWHGX Schwab Mrkttrck Grwth | 0.10% | 14,113 | $377K | Reduce -28.5% |
| TGT Target Corp. | 0.10% | 3,840 | $377K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 853 | $374K | Add +6.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 7,954 | $369K | Reduce -20.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $185K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 10 PERP) | PREFERRED STOCK | 1,096 | $124K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 509 | $61K | New |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 1,500 | $0 | New |
Total filed on the 13F, all lines: $386.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.80% | −0.93 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.72% | −0.36 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -3.0% | 4.32% | −0.25 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 2.28% | −0.21 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.94% | −0.20 |
| FBALX Fidelity Balanced Fund | Reduce -82.0% | 0.04% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.58% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.79% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 3.93% | −0.09 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -66.4% | 0.05% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.46% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.20% | −0.07 |
| WMT Walmart Inc. | Reduce -1.7% | 2.54% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.17% | −0.06 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -5.1% | 0.43% | −0.05 |
| DFSTX Dfa US Small Cap Portfolio | Reduce -27.8% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -22.0% | 0.09% | −0.05 |
| SWHGX Schwab Mrkttrck Grwth | Reduce -28.5% | 0.10% | −0.05 |
| DFUVX Dfa US LRG Cap Val III-Inst | Reduce -67.0% | 0.02% | −0.04 |
| VALSX Value Line Select Growth-Inv | Sold out | 0.00% | −0.04 |
| BHB Bar Harbor Bankshares | Reduce -0.8% | 0.32% | −0.04 |
| DFREX Dfa RL Est Secs | Reduce -44.4% | 0.03% | −0.04 |
| DFSVX Dfa US SM Cap Val Port-Inst | Reduce -20.8% | 0.10% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -3.2% | 0.69% | −0.03 |
| DFSCX Dfa US Micro Cap Port-Inst | Reduce -68.9% | 0.01% | −0.03 |
| DFIEX International Core Equity 2 | Reduce -5.8% | 0.35% | −0.02 |
| DISVX Dfa Intl SM Cap Val Port-Ins | Reduce -29.3% | 0.06% | −0.02 |
| DFSIX Dfa US Sustain Core 1 | Reduce -40.5% | 0.03% | −0.02 |
| WFSPX iShares S&P 500 Index-K | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.1% | 0.06% | −0.02 |
| DFISX Dfa Intl Small Comp | Reduce -34.3% | 0.04% | −0.02 |
| TGT Target Corp. | Reduce -0.7% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 0.16% | −0.02 |
| DODGX Dodge & Cox Stock-I | Reduce -96.8% | 0.00% | −0.02 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -0.7% | 0.31% | −0.02 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -0.0% | 0.52% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -22.9% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.80% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.0% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -45.9% | 0.01% | −0.01 |
| VFIAX Vanguard 500 Index-Adm | Reduce -2.2% | 0.32% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 0.05% | −0.01 |
| VTIAX Vanguard TTL Int St Idx-Adm | Sold out | 0.00% | −0.01 |
| DFSPX Dfa Intl Sustain Cor 1-Inst | Reduce -29.7% | 0.03% | −0.01 |
| DFVIX Dfa Intl Val Port III | Reduce -67.6% | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -91.5% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.08% | −0.01 |
| DFCEX Emerging Markets Core Equity | Reduce -3.0% | 0.23% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SNSXX Schwab US Treasury Money-Inv | New | 5.12% | +5.12 |
| SUTXX Schwab US Treasury Money-Ult | New | 1.30% | +1.30 |
| DFGBX Dfa Five-Year GLBL FXD Inc. | New | 0.46% | +0.46 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | New | 0.32% | +0.32 |
| DFSD Dimensional Short Duration | Add +413.3% | 0.37% | +0.29 |
| DIPSX Dfa Inflation Protect Sec | New | 0.27% | +0.27 |
| VGUS Vanguard Ultra SHRT Treasury | Add +1599.5% | 0.25% | +0.24 |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port | New | 0.23% | +0.23 |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | New | 0.20% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +12.8% | 1.42% | +0.14 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +48.1% | 0.24% | +0.08 |
| VBIRX Vanguard S/T BND Indx-Adm | New | 0.08% | +0.08 |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | New | 0.07% | +0.07 |
| VTABX Vanguard TTL Intl BND-Adm | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +1.4% | 1.57% | +0.06 |
| GLD SPDR Gold Shares | Add +683.2% | 0.07% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +224.1% | 0.09% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 3.38% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +603.5% | 0.07% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +19.3% | 0.89% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.0% | 0.35% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | New | 0.04% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.2% | 0.90% | +0.03 |
| TDV Proshares S&P Tech DVD Arist | Add +4.0% | 0.53% | +0.03 |
| MONEY MARKET POOL | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.2% | 0.69% | +0.03 |
| DFIV Dimensional International Va | Add +73.0% | 0.06% | +0.03 |
| DFAPX Dfa Investment Grade Port | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +10.2% | 0.46% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +14.3% | 0.71% | +0.02 |
| BSIIX BlackRock Strat Inc. Opp-Inst | New | 0.02% | +0.02 |
| VFSUX Vanguard S/T Invest GRD-Adm | New | 0.02% | +0.02 |
| DFSMX Dfa SHRT-TRM Muni BND-Inst | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +17.7% | 0.35% | +0.02 |
| VMATX Vanguard Ma Tax Exempt | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.04% | +0.01 |
| BSIKX BlackRock Strat Inc. Opp-K | New | 0.01% | +0.01 |
| WSMAX Allspring S/T Muni BND-A | New | 0.01% | +0.01 |
| VIPSX Vanguard Infl Proct Sec-Inv | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.10% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +6.7% | 0.17% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.1% | 0.04% | +0.01 |
| COF Capital One Financial Corp. | Add +155.4% | 0.01% | +0.01 |
| ANCFX Amer FND Fndmntl Invst-A | Add +1.8% | 0.29% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 10 PERP) | PREFERRED STOCK | New | 1,096 | $124K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 509 | $61K |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | New | 1,500 | $0 |
| FSRIX Fidelity Adv Strat Inc. Class I | BOND FUNDS | New | 0 | $0 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | New | 0 | $0 |
| GATEX Gateway Fund-A | NTF EQUITY FUNDS | New | 0 | $0 |
| JEMWX JPMorgan Emerg MRKT Eq-R6 | EQUITY FUNDS | New | 0 | $0 |
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 | 942 | $497.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q1 2026 | 934 | $443.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q4 2025 | 916 | $430.8M | VIG, SNSXX, DGEIX, VEU, VTI |
| Q3 2025 | 892 | $420.0M | VIG, SNSXX, DGEIX, VTI, BRK.B |
| Q2 2025 | 854 | $385.8M | SNSXX, VIG, DGEIX, VTI, BRK.B |
| Q1 2025 | 755 | $342.6M | VIG, BRK.B, DGEIX, VTI, AAPL |
| Q4 2024 | 858 | $337.4M | VIG, DGEIX, VTI, BRK.B, AAPL |
| Q3 2024 | 855 | $354.4M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q2 2024 | 847 | $317.2M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q1 2024 | 826 | $311.3M | DGEIX, VIG, BRK.B, VTI, WSM |