Coston, McIsaac & Partners
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Coston, McIsaac & Partners reported 892 stock positions worth $420.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.2% of the portfolio, followed by Schwab US Treasury Money-Inv (SNSXX, 4.4%) and Dfa Global Equity Port-Inst (DGEIX, 4.2%). Compared with Q2 2025, it opened 55 new positions, sold out of 17, added to 257 and reduced 91. The biggest buy was Vanguard Ultra SHRT Treasury (VGUS, shares +1258%) and the biggest sale Schwab US Treasury Money-Inv (SNSXX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $420.0M (Q3 2025)
- SEC Filing
- 0001945037-25-000005 ↗ filed Nov 5, 2025
Holdings Value
Holdings 892 stocks · $420.0M
| VIG Vanguard Dividend Apprec ETF | 5.18% | 100,767 | $21.7M | Add +12.7% |
| SNSXX Schwab US Treasury Money-Inv | 4.43% | 18,614,635 | $18.6M | Reduce -5.8% |
| DGEIX Dfa Global Equity Port-Inst | 4.18% | 447,505 | $17.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 49,513 | $16.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 30,238 | $15.2M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.40% | 200,346 | $14.3M | Add +3.3% |
| AAPL Apple Inc. | 3.20% | 52,752 | $13.4M | Reduce -1.0% |
| VGUS Vanguard Ultra SHRT Treasury | 3.16% | 175,361 | $13.3M | Add +1257.7% |
| WSM Williams-Sonoma Inc. | 2.45% | 52,652 | $10.3M | Reduce -2.4% |
| WMT Walmart Inc. | 2.40% | 97,626 | $10.1M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.28% | 92,990 | $9.6M | Add +0.3% |
| JNJ Johnson & Johnson | 1.69% | 38,359 | $7.1M | Add +4.4% |
| SO The Southern Co. | 1.69% | 74,739 | $7.1M | Reduce -0.5% |
| PM Philip Morris International | 1.66% | 42,932 | $7.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.65% | 22,794 | $6.9M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.60% | 92,643 | $6.7M | Add +13.2% |
| PG The Procter & Gamble Co. | 1.58% | 43,109 | $6.6M | Add +1.2% |
| KO The Coca-Cola Co. | 1.54% | 97,718 | $6.5M | Add +0.5% |
| SUTXX Schwab US Treasury Money-Ult | 1.46% | 6,145,986 | $6.1M | Add +23.0% |
| ED Consolidated Edison Inc. | 1.46% | 61,004 | $6.1M | Add +0.6% |
| INGR Ingredion Inc. | 1.44% | 49,440 | $6.0M | Add +0.8% |
| UL Unilever PLC | 1.43% | 101,226 | $6.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.39% | 77,344 | $5.8M | Add +1.9% |
| PEP Pepsico Inc. | 1.32% | 39,587 | $5.6M | Add +3.4% |
| TXN Texas Instruments Inc. | 1.29% | 29,391 | $5.4M | Add +1.0% |
| PAYX Paychex Inc. | 1.28% | 42,395 | $5.4M | Add +2.0% |
| MO Altria Group Inc. | 1.28% | 81,156 | $5.4M | Reduce -0.1% |
| MDT Medtronic PLC | 1.27% | 56,021 | $5.3M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 1.21% | 40,911 | $5.1M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.18% | 116,263 | $5.0M | Add +42.8% |
| VZ Verizon Communications Inc. | 1.17% | 112,011 | $4.9M | Add +2.3% |
| WTRG Essential Utilities Inc. | 1.07% | 112,403 | $4.5M | Add +2.7% |
| MSFT Microsoft Corp. | 1.05% | 8,493 | $4.4M | Add +0.3% |
| NKE Nike Inc. Class B | 0.98% | 59,093 | $4.1M | Reduce -0.6% |
| CLX Clorox Company | 0.96% | 32,728 | $4.0M | Reduce -3.1% |
| GIS General Mills Inc. | 0.92% | 76,920 | $3.9M | Add +5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 74,553 | $3.8M | Add +8.6% |
| HSY The Hershey Co. | 0.88% | 19,812 | $3.7M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.78% | 23,913 | $3.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.76% | 43,096 | $3.2M | Add +3.5% |
| SBUX Starbucks Corp. | 0.74% | 36,896 | $3.1M | Reduce -6.4% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 36,697 | $3.1M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 36,969 | $3.0M | Add +10.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.67% | 161,843 | $2.8M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.62% | 54,303 | $2.6M | Add +81.0% |
| TDV Proshares S&P Tech DVD Arist | 0.56% | 27,210 | $2.4M | Add +10.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.55% | 75,974 | $2.3M | Add +83.2% |
| XOM Exxon Mobil Corp. | 0.55% | 20,417 | $2.3M | Reduce -1.7% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.49% | 47,929 | $2.1M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 0.47% | 51,755 | $2.0M | Add +2.6% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.42% | 175,955 | $1.8M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 12,540 | $1.8M | Reduce -4.4% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.40% | 72,521 | $1.7M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 42,392 | $1.6M | Add +0.1% |
| SWEGX Schwab Mrkttrck All Eqty | 0.35% | 54,402 | $1.5M | Reduce -5.0% |
| FNLC First Bancorp Inc. | 0.34% | 54,877 | $1.4M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 0.34% | 27,963 | $1.4M | Add +2.7% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.33% | 71,862 | $1.4M | Reduce -0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.32% | 2,145 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,746 | $1.3M | Reduce -13.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 12,642 | $1.3M | Reduce -11.4% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.30% | 128,160 | $1.3M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 25,254 | $1.2M | Add +13.3% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.29% | 40,138 | $1.2M | Reduce -5.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.28% | 12,740 | $1.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,839 | $1.1M | Add +11.9% |
| AGTHX Amer FND GRW FD of Am-A | 0.25% | 12,139 | $1.1M | Reduce -1.0% |
| DIPSX Dfa Inflation Protect Sec | 0.25% | 94,888 | $1.1M | Reduce -0.3% |
| FXAIX Fidelity 500 Index Fund | 0.25% | 4,512 | $1.1M | Add +18.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,601 | $948K | Reduce -5.8% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.22% | 32,999 | $934K | Reduce -0.4% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.21% | 91,564 | $897K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.20% | 9,859 | $827K | Add +0.4% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.19% | 12,161 | $814K | Reduce -1.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I | 0.19% | 74,792 | $783K | Add +0.1% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.17% | 32,746 | $731K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,060 | $717K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 8,619 | $671K | Reduce -12.5% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 7,945 | $597K | No change |
| FBALX Fidelity Balanced Fund | 0.14% | 18,195 | $596K | Add +282.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,718 | $595K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,103 | $593K | Add +0.5% |
| OMC Omnicom Group | 0.13% | 6,859 | $559K | Reduce -1.3% |
| CAC Camden National Corp. | 0.12% | 13,033 | $502K | Add +0.0% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.12% | 29,019 | $502K | Reduce -6.8% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,885 | $486K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 717 | $479K | No change |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.11% | 40,933 | $451K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,675 | $447K | Add +0.3% |
| AXP American Express Co. | 0.10% | 1,256 | $417K | Add +249.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 858 | $411K | Add +0.6% |
| SWHGX Schwab Mrkttrck Grwth | 0.10% | 14,341 | $408K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.10% | 528 | $403K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 7,992 | $401K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,785 | $399K | Add +17.2% |
| CL Colgate-Palmolive Co. | 0.09% | 4,780 | $381K | Reduce -4.0% |
| SYY Sysco Corp. | 0.09% | 4,517 | $371K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.09% | 2,812 | $368K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.09% | 14,471 | $368K | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 4,569 | $364K | Reduce -6.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 1,400 | $0 | Reduce -6.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SNSXX Schwab US Treasury Money-Inv | Reduce -5.8% | 4.43% | −0.69 |
| FLO Flowers Foods Inc. | Reduce -98.7% | 0.01% | −0.66 |
| PM Philip Morris International | Reduce -0.2% | 1.66% | −0.37 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.74% | −0.19 |
| WMT Walmart Inc. | Reduce -2.7% | 2.40% | −0.15 |
| DGEIX Dfa Global Equity Port-Inst | Reduce -1.7% | 4.18% | −0.14 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -91.8% | 0.01% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.98% | −0.11 |
| SO The Southern Co. | Reduce -0.5% | 1.69% | −0.10 |
| CLX Clorox Company | Reduce -3.1% | 0.96% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 3.87% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -11.4% | 0.30% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.4% | 0.42% | −0.04 |
| KR Kroger Co. | Reduce -22.0% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.55% | −0.03 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Reduce -3.3% | 0.40% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.09% | −0.03 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -3.8% | 0.49% | −0.03 |
| SWBGX Schwab Mrkttrck Bal | Reduce -20.1% | 0.08% | −0.02 |
| SWEGX Schwab Mrkttrck All Eqty | Reduce -5.0% | 0.35% | −0.02 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -2.4% | 0.67% | −0.02 |
| URTRX Victory TRGT Rtrmnt 2030 | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.8% | 0.23% | −0.02 |
| DIPSX Dfa Inflation Protect Sec | Reduce -0.3% | 0.25% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 0.78% | −0.02 |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port | Reduce -0.5% | 0.21% | −0.02 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -5.0% | 0.29% | −0.02 |
| VCRRX Harrison Street Real Assets | Reduce -31.1% | 0.03% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -12.5% | 0.16% | −0.02 |
| CAIBX Amer FNDS Cap Inc. BLDR-A | Reduce -32.2% | 0.03% | −0.02 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -22.1% | 0.04% | −0.01 |
| DFIEX International Core Equity 2 | Reduce -0.6% | 0.33% | −0.01 |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | Reduce -6.8% | 0.12% | −0.01 |
| SWMRX Schwab Target 2045 Fund | Reduce -69.1% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.7% | 0.09% | −0.01 |
| PMAQX Principal Midcap Fund-R6 | Reduce -39.0% | 0.01% | −0.01 |
| DGTSX Dfa GLBL All 25/75 Port-I | Reduce -9.0% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.09% | −0.01 |
| AWSHX Amer FND Wash MTL Inv-A | Reduce -1.0% | 0.19% | −0.01 |
| ANCFX Amer FND Fndmntl Invst-A | Reduce -1.0% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -5.9% | 0.03% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.2% | 0.08% | −0.01 |
| AMECX Amer FNDS Inc. of Amer-A | Reduce -7.7% | 0.05% | −0.01 |
| AGTHX Amer FND GRW FD of Am-A | Reduce -1.0% | 0.25% | −0.01 |
| QCERX AQR L/C Multi-Style Fund-R6 | Reduce -4.0% | 0.17% | −0.01 |
| VRSN Verisign Inc. | Reduce -49.3% | 0.01% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -22.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGUS Vanguard Ultra SHRT Treasury | Add +1257.7% | 3.16% | +2.91 |
| VIG Vanguard Dividend Apprec ETF | Add +12.7% | 5.18% | +0.43 |
| DFCF Dimensional Core Fixed Inc. | Add +42.8% | 1.18% | +0.29 |
| DFSD Dimensional Short Duration | Add +81.0% | 0.62% | +0.25 |
| JNJ Johnson & Johnson | Add +4.4% | 1.69% | +0.24 |
| BHB Bar Harbor Bankshares | Add +83.2% | 0.55% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +13.2% | 1.60% | +0.18 |
| SUTXX Schwab US Treasury Money-Ult | Add +23.0% | 1.46% | +0.17 |
| FBALX Fidelity Balanced Fund | Add +282.3% | 0.14% | +0.10 |
| AXP American Express Co. | Add +249.9% | 0.10% | +0.07 |
| SGOL Abrdn Physical Gold Shares | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| PTY PIMCO Corporate & Income Opp | Add +1841.7% | 0.04% | +0.04 |
| UUSTX Victory Ultra SHRT BND F-FND | New | 0.04% | +0.04 |
| FXAIX Fidelity 500 Index Fund | Add +18.9% | 0.25% | +0.04 |
| HRL Hormel Foods Corp. | Add +262.1% | 0.06% | +0.04 |
| AQEAX Columbia Discipline Core-A | New | 0.03% | +0.03 |
| TDV Proshares S&P Tech DVD Arist | Add +10.0% | 0.56% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 0.27% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.3% | 3.40% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +11.0% | 0.73% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.9% | 1.39% | +0.02 |
| FDSSX Fidelity Stock Selector | New | 0.02% | +0.02 |
| FNLC First Bancorp Inc. | Add +11.5% | 0.34% | +0.02 |
| WTRG Essential Utilities Inc. | Add +2.7% | 1.07% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +64.3% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +3.4% | 1.32% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.4% | 0.70% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +71.7% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.3% | 0.30% | +0.01 |
| LRCX Lam Research Corp. | Add +0.1% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.9% | 0.07% | +0.01 |
| STCE Schwab Crypto TNLP ETF | New | 0.01% | +0.01 |
| SWYJX Schwab Target 2055 Index-Ins | Add +36.0% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +14.1% | 0.04% | +0.01 |
| MDT Medtronic PLC | Add +0.3% | 1.27% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +17.2% | 0.10% | +0.01 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | New | 0.01% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +34.6% | 0.02% | +0.01 |
| FESM Fidelity Enhanced Small Cap | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| JMBS Janus Henderson Mortg Backed | New | 0.01% | +0.01 |
| GMOI GMO International Value ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.3% | 0.05% | +0.01 |
| FASMX Fidelity Asset Manager 50% | New | 0.01% | +0.01 |
| NUV Nuveen Municipal Value | New | 0.01% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +15.9% | 0.07% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 10 PERP) | PREFERRED STOCK | Sold out | 1,096 | $124Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 509 | $61Kbefore exit |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -6.7% | 1,400 | $0 |
| JEMWX JPMorgan Emerg MRKT Eq-R6 | EQUITY FUNDS | 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 | 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 |